04.11.2019 13:10:38 04.11.2019 13:10:38 WF Strategic Income Fd A WSIAX Price= 9.55 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:39 null I05307.MI Price= 0.062 null 0.01(18.10%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:10:39 SOFTING AG O.N. SYT.DU Price= 7.66 EUR -0.10(-1.29%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:10:40 STXE TM BASIC RES.RE.USD FHB5.Z Price= 823.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:10:40 Allianz Interglobal DJFB.SG Price= 353.54 EUR 4.08 (1.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:40 null B7VNH.NX Price= 1.62 EUR -0.12(-6.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:41 NASDAQ Malaysia Tech AUD TR Ind ^NQMY9000AUDT Price= 2333.0454 AUD 1.58 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:41 STX GLOB 3000 R.ES.NR USD 05ZY.Z Price= 183.92 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:10:42 NASDAQ Global Food & Beverage L ^NQG3500LMT Price= 1486.8558 USD -1.39(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:42 Cboe UK 250 Price Return ^BUK250P Price= 18163.84 GBP 77.81 (0.43%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:10:42 NQ US Leisure Goods Large Mid ^NQUSB3740LMGBP Price= 2194.9446 GBP -12.64(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:43 SURGUTNEFTEGAS PJS SNGS.ME Price= 46.255 RUB 3.26 (7.57%) MCX MCX EQUITY S-NUM=35726000128 CAP=1964685656064 04.11.2019 13:10:43 Nuveen Gresham Managed Futures NGAFX Price= 21.79 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:43 S&P US Treasury Bond Futures In ^SPUSTBIP Price= 64.06627 USD 0.49 (0.78%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:10:44 Loomis Sayles Funds - High Inco NEFHX Price= 4.2 USD 0.01 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:44 null B421S.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:45 Pear Tree Foreign Value Fd Ins QFVIX Price= 21.31 USD 0.18 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:45 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530 Price= 1307.3918 USD 7.88 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:45 Nokian Tyres Plc TYRES.HE Price= 26.33 EUR 0.54 (2.09%) HEL Helsinki EQUITY S-NUM=138707008 CAP=3652155392 04.11.2019 13:10:46 null C299S.NX Price= 0.7 EUR 0.28(66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:46 Lord Abbett Growth Opportunitie LGOFX Price= 25.18 USD 0.25 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:46 iShares U.S. Technology ETF IYW Price= 214.7 USD 2.69 (1.27%) PCX NYSEArca ETF S-NUM=20650000 CAP=4433554944 04.11.2019 13:10:46 null N144Z.NX Price= 4.315 EUR 0.96(28.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:47 null B8ETH.NX Price= 1.1 EUR 0.05 (4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:10:47 The NASDAQ Australia Technology ^NQAU9000N Price= 2187.1492 USD 12.40 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:48 COUNTRY GARDEN HLDGS CO LTD CTRYF Price= 1.36 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21624000512 CAP=30119784448 04.11.2019 13:10:48 NASDAQ Developed Travel & Leisu ^NQDM5700EUR Price= 1913.4489 EUR -1.88(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:48 NASDAQ New Zealand Mid Cap NZD ^NQNZMCNZDT Price= 1996.0432 NZD 5.13 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:49 Secova Metals Corp. Registered N4UP.SG Price= 0.0225 EUR 0.01(28.57%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:10:49 N Utilities EUR PI ^N7000EURPI Price= 1331.1964 EUR 0.55 (0.04%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 13:10:49 SINFONIA CAPITAL SICAV S3320.MC Price= 13.5472 EUR 0.00(-11.76%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:50 GR.EZENTIS SA INH. EO-,30 RDT1.F Price= 0.503 EUR -0.00(-0.40%) FRA Frankfurt EQUITY S-NUM=330464000 CAP=170310272 04.11.2019 13:10:50 I.XTRA.MSCI IND.S.1C SF DH6Z.DE Price= 12.0977 CHF 0.06 (0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:10:50 ICATU SEG MODERADO E FUNDO DE F00000N0KH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:51 IVBX2 ^IVBX Price= 14775.73 BRL 0.00 (0.00%) SAO Sao Paolo INDEX S-NUM=null CAP=null 04.11.2019 13:10:51 OBRASCON HUARTE LAIN SA OBRASCO 0MKG.IL Price= 1.0315 EUR 0.01 (1.44%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:10:51 Nationwide Investor Destination NDMSX Price= 9.76 USD -0.03(-0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:52 NASDAQ India Basic Matls AUD In ^NQIN1000AUD Price= 1680.654 AUD 27.35 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:52 PT RAMA.LEST.SEN. RP 50 OAIA.MU Price= 0.068 EUR 0.00 (3.03%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:10:53 James Alpha Event Driven Portfo JAECX Price= 10.73 USD 0.06 (0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:53 NASDAQ DM ASPA Basic Resources ^NQDMASPA1700AUDT Price= 1530.6421 AUD -4.11(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:53 NASDAQ Italy Inds Large Mid Cap ^NQIT2000LMAUDT Price= 1579.2942 AUD 32.82 (2.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:10:54 BrandywineGLOBAL - Global Flexi LFLSX Price= 10.5 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:54 INVERSIONES STAR BLEU SICAV S3344.MC Price= 10.8 EUR -3.50(-24.48%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:10:54 COMMERCE RESOURCES CORP. 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LITB Price= 0.98 USD -0.01(-1.01%) NYQ NYSE EQUITY S-NUM=67228200 CAP=65883636 04.11.2019 13:11:10 COMS.-SP S.40IN.T.U.ETF I E129.MU Price= 132.44 EUR 1.30 (0.99%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:11:11 MFS Lifetime 2055 Fd Cl R4 LFIUX Price= 16.71 USD 0.15 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:11 EB OE Anl.Z./SolactivKroatien E846.VI Price= 58.9 EUR 0.12 (0.20%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:11:11 null B9QRH.NX Price= 2.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:11:12 Premise Capital Diversified Tac TCTL Price= 31.88 USD 0.24 (0.77%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 13:11:12 JHC.-J.H.US FORTY AADL FK4N.BE Price= 32.39 EUR 0.10 (0.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:11:12 null BF48V.NX Price= 4.84 EUR -3.35(-40.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:11:13 DWS I.-AFRICA USD LC HVJF.DU Price= 57.55 EUR 0.19 (0.33%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:11:13 BlackRock iBLD Diversa VC7 Net ^IBLDV7N Price= 127.1714 USD 0.52 (0.41%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:11:14 Hornbeck Offshore Svcs Inc. Reg HJ2.SG Price= 0.466 EUR 0.07(18.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:11:14 null N999Z.NX Price= 0.415 EUR -0.02(-4.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:11:14 DPAM INV.B EQ.EUROLAND BC 0PMB.BE Price= 208.94 EUR 1.96 (0.95%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:11:15 Egyptian Kuwaiti Holding EGS69082C013.CA Price= 1.372 null -0.01(-0.58%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 13:11:15 Samsung Leverage ChinaA50 Futur 530023.KS Price= 41885 KRW 585.00 (1.42%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 13:11:15 NASDAQ India Financials JPY NTR ^NQIN8000JPYN Price= 2370.507 JPY 22.75 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:11:16 Putnam California Tax Exempt In PCTEX Price= 8.31 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:16 WisdomTree Floating Rate Treasu ^USFR-TC Price= 464.26 USD 833.16(-225.85%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:11:17 ZTE CORP. H YC 1 FZM.BE Price= 2.686 EUR 0.17 (6.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:11:17 NQ US Lg Cap Inds JPY NTR Index ^NQUSL2000JPYN Price= 2242.4949 JPY 43.30 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:11:17 PIA Ser B Invesco Perp Inc IE00B00HWS28.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:18 Just-Eat PLC Registered Shares J00.SG Price= 8.502 EUR 0.02 (0.26%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:11:18 NQ US Lg Cap Elec & Elctrcl Eqp ^NQUSL2730JPYN Price= 2195.425 JPY 43.52 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:11:18 WisdomTree U.S. Quality Shareho ^QSY-NV Price= 89.6165 USD -0.39(-0.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:11:19 null P436C.NX Price= 0.89 EUR 0.01 (1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:11:19 ACCIONES DINERAHORRO,SICAV,S.A. S0782.MC Price= 0.81 EUR -0.06(-6.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:19 Investiper Etico Bilanciato 0P00000U7X.F Price= 5.14 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:20 ESTX TM GRTH.LARGE PR.EUR U2W.Z Price= 2163.63 null 16.75 (0.78%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:11:20 RCB Disc.Z./ATX 18-19 NA65.VI Price= 30.57 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:11:21 INV LA CONSTRUCCIO ILC.SN Price= 8975 CLP -224.00(-2.44%) SGO Santiago EQUITY S-NUM=100000000 CAP=897499987968 04.11.2019 13:11:21 UBS LUX STR.BAL. EO P-ACC UFM4.MU Price= 2711.33 EUR 11.97 (0.44%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:11:21 CANADIAN PACIFIC RAILWAY LTD. R PC8.SG Price= 208 EUR 4.00 (1.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:11:22 One-Month SOFR Futures,Nov-2019 SR1=F Price= 98.3875 USD 0.00 (0.01%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:11:22 SPI BEARER PR SXBSX.SW Price= 855.074 CHF 13.37 (1.59%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:11:22 BNPP LAT.AMER.EQ. CL.DIS. PACU.F Price= 307.96 EUR 4.16 (1.37%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:11:23 WBC 01/09/2026 4.6950% Westpac WBC010.NZ Price= 2.5 NZD 0.03 (1.21%) NZE NZSE EQUITY S-NUM=3386160128 CAP=8465400320 04.11.2019 13:11:23 null BDMS08C1911A.BK Price= 0.08 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:11:23 4IMPRINT GRP LS-,3846 IMW.F Price= 33.5 EUR -0.20(-0.59%) FRA Frankfurt EQUITY S-NUM=28085500 CAP=968582144 04.11.2019 13:11:24 Canoe Global Equity Fund Serie 0P0000705S.TO Price= 46.03 CAD 0.41 (0.90%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:24 IN.INVE.AT1 CAP.BD ACC EO 0X3N.DE Price= 20.1065 EUR 0.03 (0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:11:24 GOPRO INC. A DL -,0001 5G5.DU Price= 3.9355 EUR 0.00 (0.13%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:11:25 RENAISSANCE OIL CORP ROE.V Price= 0.135 CAD -0.02(-12.90%) VAN TSXV EQUITY S-NUM=306512000 CAP=41379120 04.11.2019 13:11:25 BNY Mellon Small Cap Value Fund STSVX Price= 20.91 USD 0.44 (2.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:26 BRADESCO FUNDO DE INVESTIMENTO F00000N1TC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:26 ST. BARBARA LTD. 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ADLH EZED.MU Price= 16.7 EUR 0.20 (1.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:11:58 SENSIENT TEC DL-,10 SSF.F Price= 56.5 EUR 1.00 (1.80%) FRA Frankfurt EQUITY S-NUM=42319200 CAP=2404035328 04.11.2019 13:11:59 AMG Managers Cadence Emerging C MECAX Price= 48.42 USD 0.61 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:11:59 NOVA RE NR.MI Price= 3.82 EUR 0.07 (1.87%) MIL Milan EQUITY S-NUM=11003500 CAP=42033368 04.11.2019 13:11:59 INTERNATIONAL CONVEYORS LTD. INTLCONV.BO Price= 28.8 INR 0.45 (1.59%) BSE BSE EQUITY S-NUM=67499104 CAP=1943974144 04.11.2019 13:12:00 Nuveen Flagship Colorado Muni B FCOTX Price= 11.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:00 NORTHROP GRUMMAN CORP. Register NTH.SG Price= 316.8 EUR -0.30(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:12:00 GOLDROAD FPO GOR.AX Price= 1.185 AUD 0.00 (0.42%) ASX ASX EQUITY S-NUM=878884992 CAP=1041478656 04.11.2019 13:12:01 COMS.-STX EU.600 M.UETF I C071.F Price= 56.61 EUR 0.04 (0.07%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:12:01 HAWAIIAN HOSPITALITY GROUP INC HHGI Price= 0.02625 USD 0.00 (5.00%) PNK Other OTC EQUITY S-NUM=607361984 CAP=15943252 04.11.2019 13:12:02 UBSETF MSCI USA USD UKDIS USAUKD.SW Price= 25.5 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:12:02 NQ US Lg Cap Multiutilities TR ^NQUSL7575T Price= 2793.6924 USD 5.61 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:02 iShares MSCI Peru ETF Intraday ^EPU-IV Price= 36.0879 USD 0.47 (1.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:12:03 EFFTEC INTERNATIONAL INC EFFI Price= 0.09995 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=7970170 CAP=796618 04.11.2019 13:12:03 null C503H.NX Price= 1 EUR -0.02(-1.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:12:04 CADENCE DESIGN SYSTEMS INC CDNS.MX Price= 1257.4 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=282142016 CAP=369515921408 04.11.2019 13:12:04 NASDAQ India Cnsmr Goods Lg Md ^NQIN3000LMEUR Price= 2453.448 EUR 0.72 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:04 04.11.2019 13:12:05 NORDEA 1-NTH AM.VAL.BP-EO NDJB.BE Price= 56.46 EUR 0.39 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:12:05 NASDAQ Eurozone Health Care JPY ^NQEURO4000JPY Price= 1246.2719 JPY 5.21 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:05 S&P Pan Asia BMI Energy (Sector ^SPAU10 Price= 360.97 USD 2.46 (0.69%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:12:06 NASDAQ DM Ex United States Lg M ^NQDMXUSLMJPYT Price= 1293.0852 JPY 7.96 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:06 COMSTA.-FTSE100TR U.ETF I 8H81.MU Price= 71.44 EUR 0.67 (0.95%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:12:06 null CNMD200221C00090000 Price= 10.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:12:07 Silver TAS Futures,Mar-2020 SITH20.CMX Price= 0 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 13:12:07 NQ US Lg Cap Software Index ^NQUSL9537 Price= 4123.128 USD 24.18 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:07 BANINVER PATRIMONIO SICAV, S.A. S3427.MC Price= 1.1642 EUR 0.01 (2.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:08 04.11.2019 13:12:08 THOR MNG CUFS/1LS- 0,0001 T5MB.HM Price= 0.0025 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:12:08 GS+P FDS FAMILY BUSINE.R LQ7G.DU Price= 123.54 EUR 0.94 (0.77%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:12:09 JUPAI HLDGS SP.ADR 6 JP8A.F Price= 1.5096 EUR -0.02(-1.15%) FRA Frankfurt EQUITY S-NUM=0 CAP=56857124 04.11.2019 13:12:09 NQ US Sm Cap Recreational Svcs ^NQUSS5755JPYT Price= 2188.6235 JPY 13.59 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:09 Cnp F Strategia Stars 0P00017AZX.F Price= 5.18 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:10 null US13200M409.BE Price= 0.0895 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:12:10 St James's Place Global Acc GB00B1KHKN05.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:10 CROMWELL PTY GP STPLD SEC C4Q.F Price= 0.815 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=2595650048 CAP=2135014784 04.11.2019 13:12:11 Houston American Energy Corpora HUSA Price= 0.1807 USD 0.01 (3.08%) ASE NYSE American EQUITY S-NUM=62912400 CAP=11368271 04.11.2019 13:12:11 W Jan 2022 125.000 call W220121C00125000 Price= 13.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:12:11 Nasdaq DM Ex Korea Large Cap GB ^NQDMXKRLCGBPN Price= 1801.0348 GBP 13.20 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:12 ST BARBARA LIMITED STBMF Price= 1.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=520516000 CAP=1364843136 04.11.2019 13:12:12 STAAR Short Term Bond Fund SITBX Price= 7.94 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:12 REA GROUP FPO REA.AX Price= 108.18 AUD -1.04(-0.95%) ASX ASX EQUITY S-NUM=131715000 CAP=14248928256 04.11.2019 13:12:13 LOGM Dec 2019 95.000 call LOGM191220C00095000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:12:13 NQ US Bnchmk Soft Drinks JPY NT ^NQUSB3537JPYN Price= 1924.6791 JPY -9.81(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:14 Z Nov 2019 27.500 put Z191122P00027500 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:12:14 NASDAQ Europe Inds AUD Index ^NQEU2000AUD Price= 1755.6829 AUD 16.10 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:12:15 M2I ALMII.PA Price= 5.5 EUR 0.25 (4.76%) PAR Paris EQUITY S-NUM=4802480 CAP=26413640 04.11.2019 13:12:15 Lord Abbett Inv Tr, Lord Abbett LFRIX Price= 8.72 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:15 04.11.2019 13:12:16 HH MIX NEUTRAAL HHMN.AS Price= 20.92 EUR 0.00 (0.00%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:12:16 BNPP EURO MID CAP CCL PAC1.F Price= 854.954 EUR 4.25 (0.50%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:12:16 04.11.2019 13:12:17 ENERGIEKONTOR O.N. 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AA SY09.HM Price= 234.63 EUR 1.58 (0.68%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:13:03 null N198C.NX Price= 1.47 EUR -0.15(-9.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:03 Innovate Biopharmaceuticals, In INNT Price= 0.9003 USD 0.09(11.15%) NCM NasdaqCM EQUITY S-NUM=35884000 CAP=32306366 04.11.2019 13:13:04 null P155Z.NX Price= 8.51 EUR 0.42 (5.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:04 CS I.12-CSLPF BAL.CHF B CR4L.HM Price= 187.07 EUR 0.51 (0.27%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:13:05 The NASDAQ New Zeal and Indust ^NQNZ2000T Price= 1824.7384 USD 10.08 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:05 Sterling Capital Corporate Fund SCCPX Price= 10.41 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:05 STX CH.A900 MI.VA.U.NR EO YQ5Y.Z Price= 245.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:13:06 Neptune Japan Opportunities D GB00BFZC7603.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:06 ILOOKABOUT CORP. 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P3W6.DU Price= 15.786 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:13:12 SONY CORP SNE.BA Price= 2466 ARS 77.50 (3.24%) BUE Buenos Aires EQUITY S-NUM=1268899968 CAP=5848834244608 04.11.2019 13:13:12 STXE L.CARB.100 EW NR EO 006V.Z Price= 269.32 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:13:13 HARGREAVES SERVICES PLC ORD 10P HSP.L Price= 236.2 GBp -0.80(-0.34%) LSE LSE EQUITY S-NUM=32155200 CAP=75950584 04.11.2019 13:13:13 ISHARES MSCI VALUE INDEX (Under ^EFV-IV Price= 49.2041 USD 0.20 (0.41%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:13:13 Russell UK MID 150 Total Return ^RUKM15UT Price= 3391.5847 USD 21.66 (0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:13:14 LAWSON INC. 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RE USD Q2J.Z Price= 598.26 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:13:30 SISF EUR.SP.SIT.B ACC.EUR XR5M.MU Price= 184.73 EUR 1.30 (0.71%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:13:30 CRITICAL ELEMENTS LITHIUM CORPO CRECF Price= 0.3155 USD -0.00(-1.56%) PNK Other OTC EQUITY S-NUM=158628000 CAP=47728208 04.11.2019 13:13:30 NASDAQ Malaysia Financials Lg M ^NQMY8000LMMYRT Price= 1111.7987 MYR -9.48(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:31 The NASDAQ Mexico Mid Cap Index ^NQMXMCT Price= 996.1162 USD 12.40 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:31 KFORCE INC. 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SIKB.BE Price= 15.168 EUR 0.00 (0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:13:36 SATS LTD. W1J.BE Price= 3.36 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:13:37 American Funds College Fd 2027 CTSEX Price= 13 USD 0.04 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:37 ESTX TR.EXP.25 GR DL ZWGB.Z Price= 101.42 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:13:37 NASDAQ Global Utilities Lg Md C ^NQG7000LMGBP Price= 1656.9979 GBP -2.71(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:38 Cie Automotive S.A. 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BP-NK N52L.BE Price= 24.66 EUR 0.07 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:13:40 PRINCIPAL FONDOS DE INVERSION P PRINMASF1.MX Price= 16.991554 MXN -16.98(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:40 HC Capital Trust, The Core Fixe HCFNX Price= 9.75 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:40 ALPS EQUAL SECTOR WEIGHT ETF (E ^EQL-EU Price= -122.95 USD 0.00(-89.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:13:40 HSBC GIF-GLOBAL BOND A D JSGY.BE Price= 12.53 EUR 0.01 (0.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:13:41 YDUQS PARTICIPACOES YDUQY Price= 10.02 USD 0.28 (2.87%) PNK Other OTC EQUITY S-NUM=300647008 CAP=3043645184 04.11.2019 13:13:41 Tweedy Browne Global Value Fund TBGVX Price= 27.93 USD 0.10 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:41 American Funds - New World Fund RNWAX Price= 67.3 USD 0.65 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:42 RDS.A Nov 2019 62.000 call RDSA191122C00062000 Price= 0.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:13:42 PRIVANDALUS INVERSIONES I, SICA S3559.MC Price= 10.42 EUR -3.78(-26.62%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:42 S&P MidCap 400 Quality Index (U ^SPMQUP Price= 2574.89 USD 42.07 (1.66%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:13:43 EUR Hedged RICI Enhanced Metals BNQ6.SG Price= 52.285 EUR 0.26 (0.50%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:43 null E123S.NX Price= 1.66 EUR 0.41(32.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:44 NASDAQ Japan Basic Resources AU ^NQJP1700AUDN Price= 1097.7708 AUD -14.77(-1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:44 JPMorgan Global Unconstrained E JFUAX Price= 17.13 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:44 DK IB EO LIQ.SOV.DIV.1-3 EL4L.HM Price= 97.29 EUR -0.04(-0.04%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:13:45 DAIWA SECURITIES GROUP DSEEY Price= 4.665 USD 0.18 (4.01%) PNK Other OTC EQUITY S-NUM=1551609984 CAP=7301984768 04.11.2019 13:13:45 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMGBPT Price= 1388.3059 GBP 18.29 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:45 CAMINO MINERALS XC01.MU Price= 0.056 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:13:46 IN.IS.M.KOR. ETF(DI.)USD 3BN3.DE Price= 41.6683 USD 0.76 (1.86%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:13:46 RCB Disc.Z./OMV 18-20 NY51.VI Price= 51.16 EUR 0.34 (0.67%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:13:46 IVU TRAFFIC TECHN.AG O.N. IVU.DE Price= 10.9 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=17719200 CAP=193139280 04.11.2019 13:13:47 NASDAQ Sweden Cnsmr Svcs EUR NT ^NQSE5000EURN Price= 851.2428 EUR 6.61 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:47 Rice, Hall, James Small Cap Por RHJMX Price= 8.17 USD 0.12 (1.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:47 Nike, Inc. NKE Price= 89.49 USD 0.31 (0.35%) NYQ NYSE EQUITY S-NUM=1246029952 CAP=139214438400 04.11.2019 13:13:48 null B455S.NX Price= 1.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:48 NASDQ MEXICO TR IDX ^NQMXT Price= 799.7145 USD 13.43 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:48 Amundi Meta Plus 2020 Mercati 0P00012U08.F Price= 5.09 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:49 CH. HUARONG ASS. M. H HD1 CHE.BE Price= 0.126 EUR 0.00 (1.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:13:49 DYNAMIC HEALTH CARE SECTOR INTE ^EZXTR Price= 8944.796 USD 79.52 (0.90%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:13:50 American Funds Developing World CDWEX Price= 10.7 USD 0.16 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:50 NASDAQ Greece CAD TR Index ^NQGRCADT Price= 923.6819 CAD 1.70 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:50 CUSHMAN WAKEF. DL,01 2IY.BE Price= 16.9 EUR 0.10 (0.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:13:50 BlueBird Battery Metals Inc. Re GP8.SG Price= 0.0605 EUR -0.00(-6.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:13:51 Gunawan Dianjaya Steel Tbk. GDST.JK Price= 84 IDR -1.00(-1.18%) JKT Jakarta EQUITY S-NUM=8445250048 CAP=709400985600 04.11.2019 13:13:51 Nektar Therapeutics Registered ITH.SG Price= 16.396 EUR 0.63 (3.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:13:52 null B7HPH.NX Price= 0.63 EUR 0.21(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:52 null W289S.NX Price= 9.82 EUR 0.04 (0.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:52 QUEBEC PRECIOUS METALS CORPORAT CJC.V Price= 0.23 CAD 0.02 (6.98%) VAN TSXV EQUITY S-NUM=44980600 CAP=10345538 04.11.2019 13:13:52 04.11.2019 13:13:53 NQ US Sm Cap Health Care Provid ^NQUSS4533GBPT Price= 2456.8857 GBP 17.08 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:53 Invesco S&P MidCap Value with M XMVM Price= 34.0251 USD 0.62 (1.86%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:13:53 04.11.2019 13:13:54 ISHARES IV PLC EDGE MSCI USA VA IUVLN.MX Price= 128.31 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:13:54 null BDMS42C2003A.BK Price= 0.2 THB -0.01(-4.76%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:13:54 SBI Government - Government rel S59FD.SW Price= 7.44 CHF -0.01(-0.13%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:13:55 FORMET CELIK KAPI SANAYI FORMT.IS Price= 4.25 TRY -0.12(-2.75%) IST Istanbul EQUITY S-NUM=76000000 CAP=323000000 04.11.2019 13:13:55 LIANHUA SUPER.HLDGS H YC1 LSJ.F Price= 0.14 EUR 0.00 (0.72%) FRA Frankfurt EQUITY S-NUM=372600000 CAP=177406608 04.11.2019 13:13:56 WICE LOGISTICS PUBLIC COMPANY L WICE.BK Price= 2.26 THB 0.02 (0.89%) SET Thailand EQUITY S-NUM=651900032 CAP=1473294080 04.11.2019 13:13:56 Valu-Trac Investment Funds ICV 0P0001BI8R.L Price= 107 GBp 1.00 (0.94%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:13:56 NASDAQ ASPA Inds Large Mid Cap ^NQASPA2000LMCADN Price= 1607.3147 CAD 4.56 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:57 NASDAQ DM Asia Utilities EUR NT ^NQDMASIA7000EURN Price= 1143.303 EUR 4.30 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:57 null B84IH.NX Price= 0.41 EUR -0.06(-12.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:13:58 BOSERA ASSET MANAG 160505.SZ Price= 1.446 CNY -0.00(-0.28%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 13:13:58 NQ US Sm Cap Ind Transportation ^NQUSS2770GBPT Price= 1590.4636 GBP 29.98 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:13:58 CNB CORP CNBZ Price= 21.5 USD 0.50 (2.38%) PNK Other OTC EQUITY S-NUM=1212100 CAP=24198680 04.11.2019 13:13:59 EB OE TL.Z./RHEINMETALL GA22.VI Price= 9.29 EUR 0.16 (1.75%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:13:59 INDOCO REMEDIES LTD. INDOCO.BO Price= 162.6 INR 1.80 (1.12%) BSE BSE EQUITY S-NUM=92150400 CAP=14983655424 04.11.2019 13:13:59 PROLOGIC MANAGEMENT SYSTEMS INC PRLO Price= 0.0295 USD 0.02(321.43%) PNK Other OTC EQUITY S-NUM=7301000 CAP=215378 04.11.2019 13:14:00 RECIPHARM AB B 12R.BE Price= 13.21 EUR 0.52 (4.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:14:00 Voya GNMA Income Fund Class I LEINX Price= 8.52 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:01 NQ US Bnchmk Equity Inv Instrum ^NQUSB8980EURN Price= 825.4967 EUR 1.01 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:01 NQ US Railroads Large Mid Cap ^NQUSB2775LMEURT Price= 2801.8606 EUR 103.44 (3.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:02 NASDAQ DM ASPA Utilities EUR TR ^NQDMASPA7000EURT Price= 1202.1501 EUR 4.27 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:02 GYD/USD GYDUSD=X Price= 0.0048524844 USD 0.00(-0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:14:03 null C903H.NX Price= 0.54 EUR -0.28(-34.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:03 null L286Z.NX Price= 0.28 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:03 CO.DON AG INH. O.N. CNWK.DU Price= 2.31 EUR 0.01 (0.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:14:04 NASDAQ Europe Utilities CAD Ind ^NQEU7000CAD Price= 1528.4677 CAD -1.74(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:04 SISF EU SHT TM BD B ACC ZJP7.MU Price= 7.04 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:14:04 Cesca Therapeutics Inc. KOOL Price= 5.14 USD 0.35 (7.31%) NCM NasdaqCM EQUITY S-NUM=2416340 CAP=12419987 04.11.2019 13:14:05 ESTX RES.MOMEN.PRE.PR SF A110.Z Price= 157.12 null 0.92 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:14:05 Kauno Energija AB Registered Sh WVJ.SG Price= 0.825 EUR 0.01 (1.23%) STU Stuttgart EQUITY S-NUM=42802100 CAP=45493716 04.11.2019 13:14:05 GITI TIRE CORP 600182.SS Price= 16.62 CNY 0.08 (0.48%) SHH Shanghai EQUITY S-NUM=340000000 CAP=5650800128 04.11.2019 13:14:06 GALZAUR CARTERA DE INVERSI-N S4047.MC Price= 1.0689 EUR 0.00(-6.60%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:06 Antonveneta Vita Protetto 2007 0P0000PZ8W.F Price= 11.78 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:07 Dorsey Wright Dynamic U.S. Sect ^DWAUSDFFN Price= 1280.8848 USD 13.24 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:07 SECURITAS AB SCTBF Price= 15.71 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=364934016 CAP=6077256192 04.11.2019 13:14:07 IFSL Brunsdon Cautious Growth 0P000155Z8.L Price= 117 GBp -1.00(-0.85%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:08 Hersha Hospitality Trust HT Price= 14.14 USD 0.34 (2.46%) NYQ NYSE EQUITY S-NUM=39270500 CAP=555284864 04.11.2019 13:14:08 Nevada Sunrise Gold Corp. 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S3237.MC Price= 6.07 EUR -2.13(-25.98%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:18 XTR.MSCI MEXICO 1C D5BI.F Price= 3.9965 EUR 0.05 (1.29%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:14:18 Princeton Premium Fund - Class PPFIX Price= 10.79 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:19 null CA448883207.F Price= 13.56 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:14:19 04.11.2019 13:14:19 NASDAQ Denmark Mid Cap DKK Inde ^NQDKMCDKK Price= 2593.743 DKK 32.10 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:20 The NASDAQ North America Food ^NQNA3500T Price= 2007.6105 USD -3.52(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:20 Admiralty Resources N.L. Regist AHS.SG Price= 0.008 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:14:20 Soybean Oil Dec 19 BO=F Price= 31.41 USX 0.38 (1.22%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:14:21 HEXASTAR, SICAV S.A. 0P000021V4.F Price= 1 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:21 Prescient Global Funds PLC - O 0P0000KO2Q.F Price= 0.75 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:22 null C853H.NX Price= 0.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:22 EW Feb 2020 250.000 call EW200221C00250000 Price= 10.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:14:22 ETFS 3X DAILY SHORT SILVER SI3S.MI Price= 14.236 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:14:23 HCKT Nov 2019 15.000 put HCKT191115P00015000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:14:24 ISIV-US EQ.B.AC.U.ETF DLA CEM2.MU Price= 6.14 EUR 0.11 (1.82%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:14:24 STANPACKS (INDIA) LTD. STANPACK.BO Price= 4.78 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=6096000 CAP=29138882 04.11.2019 13:14:24 NASDAQ Thailand Cnsmr Svcs EUR ^NQTH5000EURT Price= 2035.4401 EUR -23.49(-1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:25 Annaly Capital Management Inc NLY Price= 9.11 USD 0.01 (0.11%) NYQ NYSE EQUITY S-NUM=1456259968 CAP=13251965952 04.11.2019 13:14:25 null P324S.NX Price= 2.405 EUR 0.68(39.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:25 null US110709AD48.SG Price= 100.13 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:14:26 John Hancock Funds II Multimana JHROX Price= 11.18 USD -0.03(-0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:26 UVE Nov 2019 35.000 put UVE191115P00035000 Price= 9.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:14:27 RCB Disc.Z./Flughafen 18-20 NZ04.VI Price= 33.95 EUR 0.02 (0.06%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:14:27 BRIDGELINE DIG. DL-,001 BL43.F Price= 1.42 EUR 0.05 (3.65%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:14:27 SAPHIR GLOBAL - CHANCE B C9DB.BE Price= 27.13 EUR 0.06 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:14:28 null B896H.NX Price= 3.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:28 Darma Henwa Tbk DEWA.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=21853700096 CAP=1092685004800 04.11.2019 13:14:28 Credit Suisse High Income Fund CHIAX Price= 6.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:29 NQ US Bnchmk Recreational Produ ^NQUSB3745EUR Price= 1356.1406 EUR 16.86 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:29 null CA88V.NX Price= 0.255 EUR -0.43(-62.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:29 ERShares US Large Cap Fund IMPLX Price= 15.26 USD 0.15 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:30 iStar Inc. Series D Cumulative STAR-PD Price= 26.12 USD -0.01(-0.04%) NYQ NYSE EQUITY S-NUM=67987800 CAP=785329152 04.11.2019 13:14:30 Societa Sportiva Lazio S.p.A. A LZO1.SG Price= 1.146 EUR 0.02 (1.96%) STU Stuttgart EQUITY S-NUM=67738896 CAP=82847552 04.11.2019 13:14:30 Platinum & Precious Metals Inde ^J153.JO Price= 52.22 ZAR -1.49(-2.77%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 13:14:31 Rennova Health, Inc. 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AR4.HM Price= 37.32 EUR 0.68 (1.86%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:14:33 Russell 2500 Value Total Return ^R25IVTR Price= 11506.203 USD 85.90 (0.75%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:14:33 SPDR BL.BA.UK GILT UETF SYBG.DU Price= 70.84 EUR -0.78(-1.09%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:14:34 SPSW-GL.MULTI ASSET SEL.A WXHF.HM Price= 78.08 EUR 0.39 (0.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:14:34 SPACEFY INC. 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DLD J10F.BE Price= 67.24 EUR 0.01 (0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:14:39 REDDE PLC ORD 0.1P REDD.L Price= 109 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=306863008 CAP=334480672 04.11.2019 13:14:39 Dow Jones U.S. Drug Retailers T ^DWCRTD Price= 9740.05 USD 337.95 (3.59%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:14:39 null C721H.NX Price= 1.59 EUR 0.05 (3.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:40 ICE BofAML Swap MOVE 3-Month In ^SMOVE3M Price= 63.424 null -4.80(-7.04%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:14:40 GUEPARDO INSTITUCIONAL MASTER 0P0000WAU8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:40 iShares Emerging Markets High Y ^EMHY-EU Price= 4053.15 USD -23063.85(-85.05%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:14:41 Manhattan Bridge Capital, Inc LOAN Price= 6.5 USD 0.30 (4.84%) NCM NasdaqCM EQUITY S-NUM=9658840 CAP=62782460 04.11.2019 13:14:41 NQ US Bnchmk Delivery Svcs JPY ^NQUSB2771JPYT Price= 1801.69 JPY 55.18 (3.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:42 IAPETUS INVESTMENTS SICAV S.A. S3878.MC Price= 14.1308 EUR 0.10(-17.55%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:42 AllianzGI NFJ Small-Cap Value PCVCX Price= 13.58 USD 0.24 (1.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:42 NASDAQ Developed Retail JPY Ind ^NQDM5300JPY Price= 1940.9396 JPY 14.57 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:43 KOALA CAPITAL SICAV S.A. 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FXMA.BE Price= 6.45 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:14:46 NASDAQ MEA Financials Large Mid ^NQMEA8000LMJPY Price= 1103.4874 JPY 1.06 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:46 HERTSFORD CAPITAL PLC ORD 3P HERT.L Price= 9.25 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=32000000 CAP=2960000 04.11.2019 13:14:47 PRECIOUS SHIP. -FGN- BA 1 PZ9.MU Price= 0.244 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:14:47 NASDAQ Developed Banks GBP TR I ^NQDM8300GBPT Price= 1608.2112 GBP 15.85 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:47 null C186H.NX Price= 0.28 EUR 0.01 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:48 INMED PHARMACEUT. MWG2.F Price= 0.1623 EUR -0.00(-1.76%) FRA Frankfurt EQUITY S-NUM=172284000 CAP=29276974 04.11.2019 13:14:48 Sterling Capital Securitized Op SCSSX Price= 10.08 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:48 Aquila Three Peaks Opportunity ATGYX Price= 57.15 USD 0.64 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=8912080 CAP=509325376 04.11.2019 13:14:49 null B8FPH.NX Price= 0.32 EUR 0.03(10.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:49 PETROLEO BRAS.SA PET. PJXC.MU Price= 7.3 EUR -0.04(-0.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:14:49 REELCAUSE INC RCIT Price= 0.06185 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=472518 CAP=302411 04.11.2019 13:14:50 ENVIROTECHNOLOGIES INTL INC ETII Price= 0.033 USD -0.00(-11.76%) PNK Other OTC EQUITY S-NUM=52047800 CAP=1717574 04.11.2019 13:14:50 NQ US Sm Cap Waste & Disposal S ^NQUSS2799CAD Price= 1997.3431 CAD -21.49(-1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:50 NASDAQ Taiwan Financials CAD In ^NQTW8000CAD Price= 1708.9338 CAD -2.12(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:51 NASDAQ MEA Tech JPY TR Index ^NQMEA9000JPYT Price= 2220.4536 JPY 10.53 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:51 NANOCO GROUP PLC LS -,10 GXG.F Price= 0.16 EUR -0.00(-0.93%) FRA Frankfurt EQUITY S-NUM=286220992 CAP=48936960 04.11.2019 13:14:51 Citizens & Northern Corp CZNC Price= 25.94 USD 0.23 (0.89%) NCM NasdaqCM EQUITY S-NUM=13703000 CAP=355455840 04.11.2019 13:14:52 GUIZHOU TAIYONG-CH 002927.SZ Price= 19.74 CNY 0.11 (0.56%) SHZ Shenzhen EQUITY S-NUM=170716000 CAP=3369933824 04.11.2019 13:14:52 NASDAQ UK Utilities Large Mid C ^NQGB7000LMAUDT Price= 1236.0927 AUD -5.04(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:14:52 5666 NTX Price= 14.15 USD -0.01(-0.07%) NYQ NYSE EQUITY S-NUM=9958610 CAP=140914320 04.11.2019 13:14:53 AMUNDI CD8D INAV ICD8D.PA Price= 100.22 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:14:53 MJ GLEESON PLC ORD 2P GLE.L Price= 815.8 GBp -2.20(-0.27%) LSE LSE EQUITY S-NUM=54601800 CAP=445441472 04.11.2019 13:14:53 null B9P0H.NX Price= 0.97 EUR 0.06 (6.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:14:54 Lysander-Canso Short Term & Fl 0P00014CQB.TO Price= 10.04 CAD -0.01(-0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:54 SANTANDER FIC FI PB BORROMEO M SANTANDERBOR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:54 LIF-600 F.+BEV. EOA LFOD.HM Price= 87.89 EUR -0.69(-0.78%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:14:55 NORVISTA CAPITAL CORP. DFUA.MU Price= 0.0575 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:14:55 NISHI-NIPPON RR NNR.F Price= 20.6 EUR -0.40(-1.90%) FRA Frankfurt EQUITY S-NUM=78844200 CAP=1674522624 04.11.2019 13:14:55 Balanced Dividend Sustainabilit IBLDDX Price= 10.1544 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:14:56 LOOK HOLDINGS INC. LOO.F Price= 9.25 EUR -0.05(-0.54%) FRA Frankfurt EQUITY S-NUM=7680260 CAP=71801456 04.11.2019 13:14:56 ISHSII-EO G.BD 7-10YR EOD IBCM.DU Price= 227.21 EUR -0.81(-0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:14:57 VANADIAN ENERGY CORP. 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SA INH. EO 1 3MU.BE Price= 18.8 EUR 0.18 (0.97%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:15:15 CHORUS FPO NZX CNU.AX Price= 5 AUD 0.07 (1.42%) ASX ASX EQUITY S-NUM=443708992 CAP=2192169984 04.11.2019 13:15:15 HSBC HHH INAV INHHH.PA Price= 27.763 EUR 0.21 (0.75%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:15:16 St James's International Corp GB00B62VYF56.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:16 NASDAQ Europe Large Mid Cap AUD ^NQEULMAUD Price= 1264.205 AUD 5.99 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:16 S&P DCFI Index ER ^SPDCFIP Price= 108.26 USD -1.47(-1.34%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:15:17 BBG WTICrude ^BCOMCL Price= 82.9322 USD 2.79 (3.48%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:15:17 NASDAQ ASPA Telecom Large Mid C ^NQASPA6000LMJPY Price= 1044.8826 JPY 5.17 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:17 DCC PLC EO-,25 DCC.MU Price= 84.98 EUR 0.16 (0.19%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:15:18 Jakarta International Hotels & JIHD.JK Price= 595 IDR 15.00 (2.59%) JKT Jakarta EQUITY S-NUM=2329039872 CAP=1385778774016 04.11.2019 13:15:18 CHOCOLADEFABRIKEN LINDT & SPRUE 0QKN.L Price= 81000 CHF 4000.00 (5.19%) LSE LSE EQUITY S-NUM=241230 CAP=18939500544 04.11.2019 13:15:18 null P88422.MI Price= 3.76 null 0.55(17.13%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:15:19 YASKAWA EL. CORP. YEC.MU Price= 34.87 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:15:19 LIC MF EXCHNG TRADED FUND-SENS LICNETFSEN.BO Price= 500 INR 10.00 (2.04%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:15:20 null RUSS191115P00011000 Price= 0.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:15:20 MISHRA DHATU NIGAM MIDHANI.NS Price= 173.45 INR 10.90 (6.71%) NSI NSE EQUITY S-NUM=187340000 CAP=32427169792 04.11.2019 13:15:20 LOCTEK ERGONOMIC T 300729.SZ Price= 22.98 CNY 0.18 (0.79%) SHZ Shenzhen EQUITY S-NUM=87230800 CAP=2004563712 04.11.2019 13:15:21 LIXIL GROUP CORPORATION JSGRY Price= 37.59 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=145048000 CAP=5397923840 04.11.2019 13:15:21 BRANGISTA INC 6176.T Price= 879 JPY 48.00 (5.78%) JPX Tokyo EQUITY S-NUM=14114500 CAP=12406645760 04.11.2019 13:15:21 NQ US Md Cap Gas, Water and M ^NQUSM7570AUDN Price= 2630.3928 AUD -22.62(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:22 NQ US Bnchmk Soft Drinks GBP In ^NQUSB3537GBP Price= 1823.113 GBP -11.34(-0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:22 FUNDO DE INVESTIMENTO MULTIMER F00000N2ZH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:23 XIAMEN INTRETECH I 002925.SZ Price= 39.9 CNY -0.01(-0.03%) SHZ Shenzhen EQUITY S-NUM=458152000 CAP=18280265728 04.11.2019 13:15:23 Lord Abbett Multi-Asset Global LAGCX Price= 9.96 USD -0.04(-0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:23 RDS.A Jan 2020 50.000 put RDSA200117P00050000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:15:24 BRASIL PLURAL BANESE EXPERT FU F00000MZUI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:24 POSCO Reg.Shs(Spons.ADRs) 1/4/S PKX.SG Price= 41.6 EUR 0.60 (1.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:15:24 NQ US Md Cap Inds TR Index ^NQUSM2000T Price= 2734.0625 USD 47.91 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:25 PRISZM INCOME FUND PSZMF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=22913700 CAP=22 04.11.2019 13:15:25 NYSE STREETTRACKS GOLD SHARES ( ^GLD-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:15:25 CromwellReit SGD CSFU.SI Price= 0.76 SGD -0.01(-1.30%) SES SES EQUITY S-NUM=1577289984 CAP=1656731520 04.11.2019 13:15:26 NUCLEOS IV SANTANDER FUNDO DE F00000N6H2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:26 IS.S.E.600 OIL+G.U.ETF A. 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GTT Price= 8 USD 0.47 (6.24%) NYQ NYSE EQUITY S-NUM=56361600 CAP=450892800 04.11.2019 13:15:52 EMKR Dec 2019 2.500 call EMKR191220C00002500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:15:52 NQ US Bnchmk Software GBP Index ^NQUSB9537GBP Price= 3717.0623 GBP 24.00 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:53 NASDAQ UK Retail Large Mid Cap ^NQGB5300LMN Price= 747.0801 USD 8.85 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:53 AIS-AM.MSCI WLD E.E.EOC CE8G.BE Price= 319.4 EUR 1.80 (0.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:15:53 null S21177.MI Price= 0.0001 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:15:54 BMO US H.DIV.COV.CALL.CAD 0B4C.DU Price= 13.97 EUR -0.21(-1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:15:54 EW Feb 2020 175.000 put EW200221P00175000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:15:54 null B7XBH.NX Price= 0.22 EUR -0.02(-8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:15:55 KING STONE EN. NEW SZWN.BE Price= 0.0004 EUR -0.00(-33.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:15:55 null CA92917M1005.SG Price= 0.366 EUR 0.01 (2.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:15:55 null I05452.MI Price= 99.7 null -0.35(-0.35%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:15:56 Zurich Investments Hedged Glob ZUR0517AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:56 Desert Mountain Energy Corp. Re QM01.SG Price= 0.129 EUR 0.02(22.86%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:15:57 Lyxor ETF MSCI WORLD Health Car LYPE.SG Price= 308.5 EUR 1.20 (0.39%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:57 Ciputra Development, PT Registe PUWA.SG Price= 0.059 EUR -0.00(-4.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:15:57 Lord Abbett Focused Large Cap V LAFLX Price= 15.04 USD 0.29 (1.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:15:58 The NASDAQ DM MEA Financials In ^NQDMMEA8000N Price= 2418.958 USD 15.49 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:15:58 QV KOSPI 5% Short strangle OTM 550056.KS Price= 9845 KRW -70.00(-0.71%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 13:15:58 ISTX EUR.DEMOGR.50 NR USD ZWT4.Z Price= 340.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:15:59 TREVI-FIN. INDUSTR. EO0,5 TV9.F Price= 0.239 EUR 0.00 (0.63%) FRA Frankfurt EQUITY S-NUM=164579008 CAP=41730832 04.11.2019 13:15:59 The Arab Ceramic CO.- Ceramica EGS3C151C015.CA Price= 1.764 null -0.03(-1.89%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 13:15:59 I.XTRA.JPX N.400 3C EO 0J9V.DE Price= 15.6935 EUR -0.03(-0.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:16:00 QUENDALE CAPITAL CORP QOC-P.V Price= 0.205 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=3370000 CAP=690850 04.11.2019 13:16:00 CURAEGIS TECHNOLOGIES INC CRGS Price= 0.105 USD 0.00 (5.00%) PNK Other OTC EQUITY S-NUM=50698700 CAP=5466510 04.11.2019 13:16:00 GRACO INC. DL 1 GA8.BE Price= 41.2 EUR 0.80 (1.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:01 NORFOLK STHN CORP. DL 1 NFS.DU Price= 170 EUR 3.00 (1.80%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:16:01 NQ US Heavy Constr Large Mid C ^NQUSB2357LMGBP Price= 1058.4745 GBP 39.87 (3.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:02 ISHSIV-US MO.B.SE.ETF DLA IS08.DU Price= 4.771 EUR 0.06 (1.34%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:16:02 SHERWIN-WILLIAMS DL 1 SJ3.DU Price= 518.4 EUR 1.90 (0.37%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:16:02 ZHONGXIN INFORMATI 300469.SZ Price= 17.3 CNY 0.32 (1.88%) SHZ Shenzhen EQUITY S-NUM=205135008 CAP=3548835584 04.11.2019 13:16:03 Property & Construction ^PROPCON-M.BK Price= 30.99 THB -0.37(-1.18%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 13:16:03 DFA California Intermediate-Ter DCIBX Price= 10.72 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:03 N Health Care EUR GI ^N4500EURGI Price= 3425.6543 EUR 18.82 (0.55%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 13:16:04 NASDAQ Denmark Inds GBP NTR Ind ^NQDK2000GBPN Price= 1937.4095 GBP 86.24 (4.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:04 S&P SmallCap 600 Low Volatility ^SP6LVI Price= 1319.69 USD 8.01 (0.61%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:16:04 I.XTRA.S.D.X2I.D.S.1C LS QD75.DE Price= 2.596 GBP -0.06(-2.26%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:16:05 LEARNING TECH.GR.LS-00375 LTG.BE Price= 1.27 EUR 0.02 (1.44%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:05 CONECTA GAP 2013 SICAV, S.A. S2271.MC Price= 7.4847 EUR 0.00 (6.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:05 Ibiúna ICT FIC FIM Prev IBINAICTFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:06 Tye Soon^ BFU.SI Price= 0.129 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=87265000 CAP=11257184 04.11.2019 13:16:06 STX AS TM NR USD UX53.Z Price= 144.11 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:16:06 null US630087203.BE Price= 0.1651 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:07 ECKERT & ZIEGLER STR.-U.MED.AGI EUZ.SG Price= 159.4 EUR -2.60(-1.60%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:16:07 null B97XH.NX Price= 1.07 EUR -0.26(-19.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:07 NASDAQ Global Cnsmr Goods AUD T ^NQG3000AUDT Price= 1985.2133 AUD -0.24(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:08 NQ US Lg Cap Commodity Chemical ^NQUSL1353AUDN Price= 2092.1885 AUD 56.59 (2.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:08 GIBRALTAR INDS DL-,01 GI2.F Price= 48 EUR -1.00(-2.04%) FRA Frankfurt EQUITY S-NUM=32272400 CAP=1559083264 04.11.2019 13:16:09 NQ US Sm Cap Oil & Gas Producer ^NQUSS0530EUR Price= 396.9826 EUR 16.60 (4.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:09 PICTET-WATER NAM.I EO PBFQ.DU Price= 411.09 EUR 2.58 (0.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:16:09 INDEPENDENT BK GR.DL -,01 I3B.F Price= 48.2 EUR 0.40 (0.84%) FRA Frankfurt EQUITY S-NUM=42952500 CAP=2050008704 04.11.2019 13:16:10 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMSEKN Price= 1112.2112 SEK 9.70 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:10 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMEURN Price= 1533.6554 EUR 36.66 (2.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:10 CreditRas E Strategia30 0P00017F10.F Price= 5.28 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:10 Longevity Acquisition Corporati LOACU Price= 10.57 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=1911300 CAP=18609542 04.11.2019 13:16:11 SIMPSON MANUFACT.CO.DL-01 TWL.F Price= 74 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=44674500 CAP=3322747904 04.11.2019 13:16:11 SHENGHUA LANDE 8106.HK Price= 0.202 HKD 0.00 (1.00%) HKG HKSE EQUITY S-NUM=262124992 CAP=102322296 04.11.2019 13:16:12 EXPEDEON AG INH O.N. EXN.BE Price= 1.02 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:12 RDS.A Nov 2019 60.500 call RDSA191108C00060500 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:12 PremiumPLUS LONGTERMPLUS (T) AT0000506043.VI Price= 13.12 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:13 null B7J3H.NX Price= 1.27 EUR 0.48(60.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:13 IRHYTHM TECHN.INC.DL-,001 I25.F Price= 61 EUR 1.50 (2.52%) FRA Frankfurt EQUITY S-NUM=26427300 CAP=1589300096 04.11.2019 13:16:13 UF AT0000619093.VI Price= 155.87 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:14 null P144Z.NX Price= 8.7 EUR -0.05(-0.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:14 NASDAQ Europe JPY Index ^NQEUJPY Price= 1238.6915 JPY 10.70 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:14 BlackRock Funds II, BlackRock M BIICX Price= 10.86 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:15 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMGBP Price= 1596.6519 GBP 5.24 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:15 YEXT INC. DL 0,001 0YE.F Price= 14.92 EUR 0.02 (0.13%) FRA Frankfurt EQUITY S-NUM=112753000 CAP=1691883264 04.11.2019 13:16:15 null US18270P1093.SG Price= 10.9 EUR -0.50(-4.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:16:16 BNP PARIBAS RF FUNDO DE INVEST BNPFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:16 iSHARES DOW JONES US BASIC MAT ^IYM-IV Price= 93.8595 USD 1.65 (1.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:16:16 NORDEA BANK ABP BULLOBXX1NON.OL Price= 125.4 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 13:16:17 ISHARES PLC ISHARES EUR VAL. LG IDJV.L Price= 1899.5 GBp 9.10 (0.48%) LSE LSE ETF S-NUM=2800000 CAP=53186000 04.11.2019 13:16:17 Invesco Energy Fund Class R5 IENIX Price= 17.75 USD 0.52 (3.02%) NAS Nasdaq MUTUALFUND S-NUM=24390400 CAP=432929600 04.11.2019 13:16:18 PINDA C.1 ZERT.22 XS202962190.F Price= 999 CHF 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:16:18 DWS TOP EUROPE LD HJU8.F Price= 153.141 EUR 1.31 (0.86%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:16:18 HORIBA LTD 01H.F Price= 60.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=42170400 CAP=2551436288 04.11.2019 13:16:19 NASDAQ Thailand Inds CAD Index ^NQTH2000CAD Price= 1543.8936 CAD 1.28 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:19 LGF.A Mar 2020 10.000 put LGFA200320P00010000 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:19 SBI Dom Non-Gov AAA-AA 1-15 D SN15ND.SW Price= 6.28 CHF -0.01(-0.16%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:16:20 NASDAQ DM Europe Retail Lg Md C ^NQDMEU5300LMEURN Price= 1145.8914 EUR 7.12 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:20 Stadion Trilogy Alternative Ret STTGX Price= 10.62 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:20 GMO Alternative Allocation Fund GAAGX Price= 20.27 USD 0.06 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:21 CAR Nov 2019 17.000 put CAR191115P00017000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:21 WIESON 6272.TWO Price= 3.6 TWD 0.15 (4.35%) TWO Taipei Exchange EQUITY S-NUM=66664000 CAP=239990400 04.11.2019 13:16:21 KATHREIN EURO BOND (R) T RKCF.MU Price= 201.17 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:16:22 BBG InduMetlSub 5MF TR ^BCOMIN5T Price= 315.9569 USD -4.01(-1.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:16:22 REVIVE THERAPEUTICS LTD RVVTF Price= 0.03265 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=72411296 CAP=2213177 04.11.2019 13:16:23 I.MSCI EM E.M.E.A.S.1C DL XEVT.DE Price= 29.6348 USD 0.21 (0.70%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:16:23 NASDAQ AlphaDEX Japan Hedged US ^NQDXJPTMH Price= 1209.1805 USD -2.57(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:23 BlackRock Mid Cap UK Equity Tk GB00B7WGJS53.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:24 CN EVERBRIGHT WATER HD 1 BIU2.BE Price= 0.204 EUR 0.02 (9.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:24 BK MONTREAL CD 2 BZZ.F Price= 66.5 EUR 0.50 (0.76%) FRA Frankfurt EQUITY S-NUM=638828032 CAP=41295167488 04.11.2019 13:16:24 NASDAQ Germany Large Mid Cap JP ^NQDELMJPYN Price= 1097.1335 JPY 11.04 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:25 db x-trackers MSCI USA (DR) 1C IE00BJ0KDR00.IR Price= 0 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 13:16:25 OPERADORA DE FONDOS BANORTE IXE NTEGLE5.MX Price= 6.411109 MXN -6.40(-49.86%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:25 E May 2020 37.500 call E200515C00037500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:26 PGIM Corporate Bond Fund Class PCWRX Price= 11.69 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:26 ESTX HEALTH CARE PR.USD SXDK.Z Price= 683.71 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:16:27 IS EO H.Y.CO.BD U.ETF EOD EUNW.DU Price= 103.62 EUR 0.29 (0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:16:27 CAR Jan 2020 25.000 put CAR200117P00025000 Price= 1.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:27 AMERICIO SICAV, S.A. S3655.MC Price= 13.4741 EUR 1.04 (8.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:28 null C148H.NX Price= 0.66 EUR -0.18(-21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:28 W Jan 2020 100.000 put W200117P00100000 Price= 18.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:28 UBS HKDE INAV IHKDE.PA Price= 17.49 EUR 0.25 (1.45%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:16:29 SPORTS DIRECT INTL LS-,10 ZVX.F Price= 3.644 EUR 0.07 (1.84%) FRA Frankfurt EQUITY S-NUM=521660000 CAP=1867171072 04.11.2019 13:16:29 LEMANS FUNDO DE INVESTIMENTO M F00000N8Z9.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:29 SPDR S&P U.S. Health Care Selec ZPDH.SG Price= 24.075 EUR 0.04 (0.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:30 SPOT COFFEE LTD CDA SCFFF Price= 0.075 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=127862000 CAP=8812275 04.11.2019 13:16:30 Co-operators Mawer Canadian Eq 0P00018L2H.TO Price= 125.82 CAD -0.32(-0.25%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:31 Monteagle Opportunity Equity Fu HEQCX Price= 6.23 USD 0.06 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:31 null US780097BL4.MU Price= 108.78 USD -0.39(-0.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:16:31 LAZARD EUROPEAN HIGHYIELD GQEA.MU Price= 49.85 EUR 0.18 (0.36%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:16:32 ACCIONES HASMINE INVESTMENT, SI S1243.MC Price= 1.39 EUR -0.67(-32.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:32 R Dec 2019 62.500 put R191220P00062500 Price= 12.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:32 NQ US Psnl Goods Large Mid Cap ^NQUSB3760LMGBP Price= 1610.319 GBP -6.74(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:33 Iliad S.A. Actions au Porteur o IL2.SG Price= 91.56 EUR -1.70(-1.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:16:33 04.11.2019 13:16:33 GO Nov 2019 35.000 call GO191115C00035000 Price= 1.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:34 MAGELLAN FINL GRP NNA.MU Price= 29.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:16:34 NORSK HYDRO NK ADR 1,098 NOHA.BE Price= 3.2 EUR 0.14 (4.58%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:34 null US2665WDA6.MU Price= 100.16 USD -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:16:34 WAN HWA ENTERPRISE 2701.TW Price= 13.15 TWD 0.05 (0.38%) TAI Taiwan EQUITY S-NUM=449968000 CAP=5917079040 04.11.2019 13:16:35 null NW34G.NX Price= 2.56 EUR 0.21 (8.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:35 COMPREHENSIVE CARE CORP CHCR Price= 0.42 USD -0.02(-4.55%) PNK Other OTC EQUITY S-NUM=67361696 CAP=28291912 04.11.2019 13:16:35 The NASDAQ United Kingdom Banks ^NQGB8300N Price= 927.7057 USD 18.78 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:36 HANSARENTA HJ3Z.HM Price= 24.21 EUR 0.05 (0.21%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:16:36 SIL Apr 2020 25.000 call SIL200417C00025000 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:36 Dow Jones Asia Select Dividend ^DJASDE Price= 734.72 EUR 18.39 (2.57%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:16:37 LAC.G.HEALTH I WZFQ.HM Price= 260.09 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:16:37 Large Cap Core Strategy 2019-1 ICCSTX Price= 10.675 USD -0.09(-0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:37 CIR-COMP IND RIUNITE CIR.MI Price= 0.923 EUR -0.00(-0.43%) MIL Milan EQUITY S-NUM=641208000 CAP=591834944 04.11.2019 13:16:38 The NASDAQ Global Food and Be ^NQG3500N Price= 1646.9512 USD -0.50(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:38 null N860Z.NX Price= 0.73 EUR 0.03 (4.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:16:38 NQ US Sm Cap Tobacco CAD Index ^NQUSS3780CAD Price= 1040.966 CAD 21.24 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:39 null NEHN0000-A.CM Price= null LKR 0.00 (0.00%) 04.11.2019 13:16:39 Syntax Stratified Information T ^SYIT Price= 6385.68 USD 130.13 (2.08%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:16:39 VITRUVIUS-EM.M.EQ.B USD Y9V2.HM Price= 389.02 EUR 3.18 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:16:40 WUXI LIHU CO LTD 300694.SZ Price= 14.32 CNY 0.48 (3.47%) SHZ Shenzhen EQUITY S-NUM=215316992 CAP=3083339264 04.11.2019 13:16:40 IBERIABANK Corporation - Deposi IBKCP Price= 27.96 USD 0.06 (0.22%) NMS NasdaqGS EQUITY S-NUM=55544000 CAP=4148620544 04.11.2019 13:16:40 EAGLE FINANCIAL SERVICES INC EFSI Price= 31 USD 0.45 (1.47%) PNK Other OTC EQUITY S-NUM=3436800 CAP=106540800 04.11.2019 13:16:41 LYV Jan 2020 57.500 put LYV200117P00057500 Price= 1.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:41 null US9259EAA6.BE Price= 101.599 USD 0.41 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:16:42 Grange Resources Ltd. Registere GRR.SG Price= 0.132 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1157340032 CAP=152768880 04.11.2019 13:16:42 MUL-LYX.EO 2-10Y I.EX. A EUIN.DU Price= 96.29 EUR 0.18 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:16:42 iShares Core High Dividend ETF HDV Price= 95.5 USD 0.76 (0.80%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:16:43 Manulife Ideal Cnd Mthly Inc10 0P0001810G.TO Price= 11.72 CAD -0.01(-0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:43 ACCIONES FIRST CANION,SICAV,S.A S0849.MC Price= 1.7123 EUR 0.54(48.62%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:43 BMO MM Navigator Distribution GB00B80KZH70.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:44 NQ US Md Cap Life Ins GBP TR In ^NQUSM8570GBPT Price= 1815.4629 GBP 31.00 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:44 NASDAQ MEA Inds CAD TR Index ^NQMEA2000CADT Price= 955.6826 CAD 1.57 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:44 STONECASTLE FINL DL-,001 S9O.BE Price= 20.105 EUR -0.07(-0.32%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:16:45 Putnam RetirementReady 2030 Fun PREZX Price= 25.79 USD 0.06 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:16:45 State Street Corporation Deposi STT-PD Price= 27.61 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=379536000 CAP=21138933760 04.11.2019 13:16:45 null PTTG41C2001A.BK Price= 0.11 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:16:46 RELX PLC LS -,144397 RDEB.HA Price= 21.43 EUR -0.05(-0.23%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:16:46 RDS.B Jan 2021 65.000 call RDSB210115C00065000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:46 NASDAQ DM ASPA Cnsmr Goods Larg ^NQDMASPA3000LMN Price= 1455.5297 USD 5.35 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:16:47 SGISTM0,1SLC21E191219 S18850.MI Price= 0.114 EUR 0.00 (1.79%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:16:47 I Dec 2019 15.000 call I191220C00015000 Price= 10.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:16:47 Renren Inc. 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S1946.MC Price= 5.44 EUR 1.00(22.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:17 iSHARES S&P 500 BARRA GROWTH (T ^IVW-TC Price= 21013.59 USD 368.69 (1.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:17:17 NASDAQ Sweden Small Cap CAD NTR ^NQSESCCADN Price= 2265.2224 CAD 23.54 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:17 ZHEJIANG WANLIYANG 002434.SZ Price= 8.58 CNY -0.01(-0.12%) SHZ Shenzhen EQUITY S-NUM=1340000000 CAP=11497199616 04.11.2019 13:17:18 NQ US Md Cap General Inds TR In ^NQUSM2720T Price= 2282.8513 USD 40.49 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:18 ZHAOJIN MINING IND.H YC 1 ZVL.HM Price= 0.98 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:17:19 WADDELL & REED FINANCIAL INC. R WDDA.SG Price= 15 EUR -0.10(-0.66%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:17:19 Fondo Banorte Ixe 12, S.A. de NTEMPGF3.MX Price= 11.85 MXN 0.01 (0.08%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:19 LYONDELLBASELL INDUSTRIES NV LY 0EDD.L Price= 87.95 USD -29.58(-25.17%) LSE LSE EQUITY S-NUM=383657984 CAP=32668411904 04.11.2019 13:17:20 GERRESHEIMER AG GXI.F Price= 73.55 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=31400000 CAP=2306278144 04.11.2019 13:17:20 USAA Ultra Short-Term Bond Fund UUSIX Price= 10.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:20 INVERSORA DE OLARIZU SICAV S1709.MC Price= 59.3745 EUR 0.00(-3.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:21 ISE SINdex Total Return ^SINTR Price= 500.0772 USD 10.29 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:21 PIMCO Income Fund Administrativ PIINX Price= 11.97 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:22 RDS.A Nov 2019 60.000 call RDSA191129C00060000 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:22 IASO S.A. NA EO 0,44 IJ5.BE Price= 1.444 EUR -0.02(-1.10%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:17:22 Ranpak Holdings Corp PACK Price= 6 USD 0.03 (0.50%) NYQ NYSE EQUITY S-NUM=47357600 CAP=323213408 04.11.2019 13:17:23 NASDAQ Malaysia Inds EUR Index ^NQMY2000EUR Price= 780.2629 EUR -0.42(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:23 Columbia U.S. Social Bond Fund CONFX Price= 10.57 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:23 null N874Z.NX Price= 0.715 EUR -0.37(-34.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:24 Asteron Lifeplan/Go Kidz Dynam 22259.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:24 NQ US Bnchmk Specialty Finance ^NQUSB8775CAD Price= 3792.045 CAD 38.14 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:24 CHURCHILL DOWNS INC. 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DL-,0001 1GU.F Price= 30.935 EUR 1.09 (3.65%) FRA Frankfurt EQUITY S-NUM=91353200 CAP=2870424576 04.11.2019 13:17:29 C/TONGCHENG HOLD C 000419.SZ Price= 4.42 CNY -0.04(-0.90%) SHZ Shenzhen EQUITY S-NUM=543582976 CAP=2402636800 04.11.2019 13:17:29 NASDAQ Sweden Cnsmr Svcs SEK NT ^NQSE5000SEKN Price= 1042.4412 SEK 1.65 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:29 NASDAQ Australia Health Care Lg ^NQAU4000LMGBPN Price= 2438.7324 GBP 33.44 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:30 NQ US Md Cap Clothing & Accesso ^NQUSM3763CAD Price= 1887.0468 CAD 36.08 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:30 NASDAQ Commodity 2nd Hold Crude ^NQCI2HCLTR Price= 363.6779 USD 13.09 (3.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:31 CMIG Multi-Assets Global GB00B2QNXK73.L Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:31 REGIONS FINANCIAL DL-,01 RN7.DU Price= 14.8 EUR 0.20 (1.37%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:17:31 iPath Series B Bloomberg Copper ^JJCRD-NV Price= 40.9182 USD -0.74(-1.78%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:17:32 The NASDAQ Taiwan Large Cap Ind ^NQTWLCN Price= 1975.6594 USD 49.99 (2.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:32 null L170Z.NX Price= 0.66 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:32 HANSAERTRAG HJ3H.F Price= 30.29 EUR 0.03 (0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:17:33 SUMMUS SOLUTIONS N V WENEF Price= 0.2663 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:17:33 null BU10V.NX Price= 1.05 EUR -0.35(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:33 NASDAQ Taiwan Oil & Gas EUR NTR ^NQTW0001EURN Price= 544.0611 EUR -6.61(-1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:34 Small Cap Value Fund Class Y SPVYX Price= 21.27 USD 0.36 (1.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:34 PICTET-EUR BONDS P PJA.MU Price= 601.3 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:34 NASDAQ Global Auto & Parts JPY ^NQG3300JPY Price= 1086.6394 JPY 8.00 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:35 Liongold Corp. Ltd. Registered T76.SG Price= 0.0015 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:17:35 PACIFIC EMPIRE MINERALS CORP PEMSF Price= 0.0216 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42916700 CAP=983778 04.11.2019 13:17:35 Starpharma Holdings Ltd. Regist PQ6.SG Price= 0.72 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:17:36 null USG60744AA05.SG Price= 104.6 USD -0.21(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:17:36 HUBILU VENTURE CORPORATION HBUV Price= 0.55 USD 0.05(10.00%) PNK Other OTC EQUITY S-NUM=25952100 CAP=14273655 04.11.2019 13:17:36 NQ US Sm Cap Toys EUR NTR Index ^NQUSS3747EURN Price= 2095.5774 EUR -69.76(-3.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:37 BlackRock Charifaith Company I 0P0000KG7S.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:37 The NASDAQ DM Asia Financial Se ^NQDMASIA8700N Price= 1657.1412 USD 18.49 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:37 Dunham High-Yield Bond Fund Cla DAHYX Price= 9.07 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:38 PEARSON PLC LS-,25 PES.HA Price= 7.926 EUR -0.03(-0.35%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:17:38 null N863Z.NX Price= 1.555 EUR -0.37(-19.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:38 NAIM NCHB.KL Price= 0.975 MYR -0.02(-2.50%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:17:39 CREDIT SUISSE EQ-USA VALUE-B YCF3.SG Price= 16.721 EUR 0.11 (0.64%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:39 CASY Nov 2019 180.000 call CASY191115C00180000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:40 ISHSTR-GLOB. HEALTHC. ETF ISQS.DU Price= 57.32 EUR 0.28 (0.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:17:40 The NASDAQ Italy Health Care In ^NQIT4000T Price= 4805.263 USD 42.05 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:40 SBI AA 5-7 D ST257D.SW Price= 5.68 CHF -0.01(-0.18%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:17:41 NASDAQ Developed Psnl & Hhld Go ^NQDM3700GBP Price= 1674.3181 GBP 6.57 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:41 The NASDAQ Eurozone Consumer Go ^NQEURO3000 Price= 1536.0953 USD 23.64 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:41 NQ US Sm Cap Ind Suppliers EUR ^NQUSS2797EURT Price= 1832.1636 EUR 47.88 (2.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:42 SPAREBK 1 BOLIG.17/24 MTN 6SAP.DU Price= 102.84 EUR -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:17:42 NQ US Md Cap Inv Svcs Index ^NQUSM8777 Price= 3525.297 USD 54.33 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:42 I.XTRA.SH.DAX D.S.1C SF F9Y9.DE Price= 21.135 CHF -0.21(-0.99%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:17:43 COMST.ALP.DIV.PL.UC.ETF R F750.MU Price= 106.56 EUR 0.64 (0.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:43 DEU.X TR.RUSS.2000 C.F. 313I.MU Price= 30.28 EUR 0.40 (1.34%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:44 Horizen BTC ZEN-BTC Price= 0.0005257062 BTC -0.00(-2.04%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=4042 04.11.2019 13:17:44 CEQP Apr 2020 40.000 put CEQP200417P00040000 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:44 C Nov 2019 76.500 call C191115C00076500 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:44 PUTM Bothwell UK Eq Smlr Comps F00000NP08.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:45 iSh $ TreasBnd 1-3y USD Dis IBTS.SW Price= 132.42 USD -0.08(-0.06%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:17:45 UNIQUE ORGANICS LTD. 530997.BO Price= 4.98 INR -0.20(-3.86%) BSE BSE EQUITY S-NUM=5953000 CAP=29645940 04.11.2019 13:17:45 AHF GLOBAL SELECT U2I6.MU Price= 154.56 EUR 0.42 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:46 I.XTRA.ESTX S.D.30 1D LS XEH7.DE Price= 19.2175 GBP 0.19 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:17:46 ETRACS Monthly Pay 2xLeveraged SMHD Price= 12.3638 USD 0.19 (1.55%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:17:47 WORRY FREE TEA HOUSE HOLDINGS C TEAH Price= 0.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=18882300 CAP=18296 04.11.2019 13:17:47 NASDAQ Sweden GBP NTR Index ^NQSEGBPN Price= 1433.0763 GBP 13.19 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:47 TBF SMART POWER EUR R H61L.MU Price= 51.36 EUR -0.05(-0.10%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:47 PETROGAS COMPANY PTCO Price= 1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30099200 CAP=30099200 04.11.2019 13:17:48 NISSHINBO HOLDINGS INC. NBO.F Price= 7.3 EUR -0.05(-0.68%) FRA Frankfurt EQUITY S-NUM=168215008 CAP=1257162240 04.11.2019 13:17:48 STXE SUSTAINABIL. RE USD U39.Z Price= 242.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:17:49 Vanguard Intermediate Term Bond ^BIV-IV Price= 87.748 USD -0.29(-0.33%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:17:49 NASDAQ N America Psnl&Hhld Good ^NQNA3700LMJPY Price= 1410.2777 JPY 1.82 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:49 Z Nov 2019 37.500 put Z191115P00037500 Price= 5.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:50 Russell 2500 Price - EOD ^R25PREOD Price= 1542.5822 USD 12.23 (0.80%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:17:50 GUILIN LAYN NATURA 002166.SZ Price= 7.33 CNY 0.04 (0.55%) SHZ Shenzhen EQUITY S-NUM=565214976 CAP=4143025664 04.11.2019 13:17:50 Egyptian Financial Group-Hermes EGS69101C011.CA Price= 19.2 null -0.18(-0.93%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 13:17:51 SASAKURA ENGINEERING CO SKENF Price= 20.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:17:51 NASDAQ ASPA Financial Svcs Lg M ^NQASPA8700LMJPYT Price= 1469.9391 JPY 11.22 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:51 CRONOS GRP INC. 7CI.F Price= 7.286 EUR -0.18(-2.41%) FRA Frankfurt EQUITY S-NUM=336151008 CAP=2510974208 04.11.2019 13:17:52 NASDAQ Japan Utilities Large Mi ^NQJP7000LMN Price= 1064.4012 USD -2.92(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:52 null PZ462.SW Price= 108.26 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:17:52 CARSALES.COM WN6.BE Price= 9.8 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:17:53 null D353H.NX Price= 9.96 EUR -0.01(-0.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:53 IN.IS.GL.CO.BD EO HE.D.EO 0YVC.DE Price= 5.1831 EUR 0.00 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:17:53 HULIC CO LTD 3003.T Price= 1187 JPY 6.00 (0.51%) JPX Tokyo EQUITY S-NUM=658576000 CAP=781729726464 04.11.2019 13:17:54 Walthausen Select Value Fund R6 WRSIX Price= 12.26 USD 0.30 (2.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:54 DUKE EN.CORP. DL -,001 D2MN.DU Price= 84.6 EUR 0.33 (0.39%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:17:54 HSBC-ECON.SCA.US EQ. AD JSGR.MU Price= 43.26 EUR 0.41 (0.96%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:17:55 NANFANG ZHONGJIN E 300145.SZ Price= 3.38 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=1923440000 CAP=6501227520 04.11.2019 13:17:55 NASDAQ Asia Inds JPY NTR Index ^NQASIA2000JPYN Price= 1552.8127 JPY 1.96 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:17:55 I Dec 2019 40.000 call I191220C00040000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:17:56 SONIC INTERFREIGHT PUBLIC COMPA SONIC.BK Price= 1.18 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=550000000 CAP=649000000 04.11.2019 13:17:56 UBS ETF J.P.M. USD EM IG EUR LU1974695790.SG Price= 12.031 EUR -0.04(-0.36%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:56 null E263S.NX Price= 0.22 EUR -0.31(-58.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:17:57 JOST WERKE AG INH. O.N. JST.MU Price= 26 EUR 0.35 (1.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:17:57 EUROPE DIVMAX INDEX PR.EO 4LVA.Z Price= 690 null 10.26 (1.51%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:17:57 RENAISSANCE GLOBAL RGL.NS Price= 251.15 INR -0.50(-0.20%) NSI NSE EQUITY S-NUM=18879400 CAP=4744374272 04.11.2019 13:17:58 ALL.EURO RENTENFDS A EUR DI7K.DU Price= 64.87 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:17:58 HOLOGIC INC HOLX.VI Price= 43.8 EUR -0.20(-0.45%) VIE Vienna EQUITY S-NUM=268050000 CAP=11729421312 04.11.2019 13:17:58 null 0P0000UF4L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:17:59 IS.EUR.ESG TR.SE.30 NR DL DJNK.Z Price= 179.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:17:59 Putnam Global Equity Fund Class PEQMX Price= 15.82 USD 0.17 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=55696400 CAP=881117056 04.11.2019 13:17:59 iSHARES S&P 500 BARRA VALUE (Ne ^IVE-NV Price= 122.2484 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Price= 1501.9669 GBP 11.42 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:18:02 Limas Indonesia Makmur Tbk LMAS.JK Price= 53 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=787852032 CAP=41756155904 04.11.2019 13:18:03 HSBC HLDGS PLC DL-,50 HBC1.BE Price= 6.821 EUR 0.05 (0.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:03 WORKDAY INC.CL.A DL-,001 W7D.MU Price= 148.16 EUR 0.80 (0.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:18:03 UBSETF MSCI EMU H-GBP ACC EUGBPA.SW Price= 11.128 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:18:04 HOWA BANK 8559.F Price= 668 JPY -7.00(-1.04%) FKA Fukuoka EQUITY S-NUM=5899490 CAP=3940859392 04.11.2019 13:18:04 ChemoMetec A/S CHEMM.CO Price= 198.8 DKK 3.80 (1.95%) CPH Copenhagen EQUITY S-NUM=16253500 CAP=3231195904 04.11.2019 13:18:04 UNILEVER PLC LS-,031111 UNVB.MU Price= 54.11 EUR -0.41(-0.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:18:05 SANDVIK AB SVKB.BE Price= 16.575 EUR 0.49 (3.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:05 GSF-BRICS EQUI.PTF.ACC EO GSWQ.MU Price= 15.11 EUR 0.16 (1.07%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:18:06 LOBLAW CO L.TO Price= 69.9 CAD -0.34(-0.48%) TOR Toronto EQUITY S-NUM=366100000 CAP=25590390784 04.11.2019 13:18:06 Z Jan 2021 30.000 put Z210115P00030000 Price= 5.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:07 EAGLERIDE INV 0901.HK Price= 0.081 HKD 0.01 (8.00%) HKG HKSE EQUITY S-NUM=1803559936 CAP=146088352 04.11.2019 13:18:07 Northern Lights Fund Trust IV I ^IBD-EU Price= 147494.69 USD 313.69 (0.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:18:08 STX GL.SEL.100 NR EO ZWVZ.Z Price= 381.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:18:08 LYRIC JEANS INC LYJN Price= 0.0003 USD 0.00(50.00%) PNK Other OTC EQUITY S-NUM=990296000 CAP=297088 04.11.2019 13:18:08 null US382550AD3.MU Price= 108.33 USD 0.49 (0.45%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:18:09 Hartford International Growth F HNCTX Price= 15.1 USD 0.14 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:09 Maraú Jujuba FIM C Priv IE MARAJUJUBAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:09 PUTM Bothwell Index-Linked Ste GB00B52QR215.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:10 SC Jan 2020 19.000 put SC200117P00019000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:10 NTWK Jan 2020 5.000 put NTWK200117P00005000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:11 LF Lorimer Trust F000000J8V.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:11 NASDAQ ASPA Ins Large Mid Cap E ^NQASPA8500LMEUR Price= 1616.1115 EUR 5.92 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:18:11 ICE U.S. Treasury 7-10 Year Bon ^IDCT7RT Price= 114.809 USD -0.23(-0.20%) NYS 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NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:18:14 RCB OE Index.Z./EURO STOXX 50 MK03.VI Price= 36.5 EUR 0.34 (0.94%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:18:15 CVGI Dec 2019 10.000 call CVGI191220C00010000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:15 SHELBY COBRA FUNDO DE INVESTIM WESTERNSHELB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:16 STXE TM REN.EN.EQU.RE USD YY3E.Z Price= 29.41 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:18:16 null D053H.NX Price= 0.62 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:18:17 GRAINGER PLC LS-,05 1U4.F Price= 2.98 EUR -0.01(-0.40%) FRA Frankfurt EQUITY S-NUM=612281984 CAP=1827672832 04.11.2019 13:18:17 null NWB065.BE Price= 103.65 EUR -0.20(-0.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:17 PT BANK MAYB. A RP 900 BOZA.BE Price= 0.0124 EUR -0.00(-0.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:18 DIMED PN PNVL4.SA Price= 349.99 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=449523 CAP=2110177152 04.11.2019 13:18:18 null US6051GHV4.BE Price= 103.04 USD -0.13(-0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:18 IFSL Brunsdon Adventurous Grow 0P000155Z7.L Price= 137 GBp -1.00(-0.72%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:19 RAIF.LABA NO 17/24 MTN RAIC.DU Price= 103.08 EUR -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:18:19 LYX.EURO ST.50D.(2X)L. A LYMZ.DE Price= 30.38 EUR 0.60 (2.01%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:18:20 Principal Fds, Inc. MidCap Grow PFPPX Price= 7.92 USD 0.08 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:20 Bank of America Corporation BAC Price= 32.1 USD 0.30 (0.94%) NYQ NYSE EQUITY S-NUM=8995109888 CAP=286044487680 04.11.2019 13:18:20 Blackrock Endura Index ^IBLDE55E Price= 123.7614 USD -0.01(-0.01%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:18:21 ConAgra Brands, Inc. 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ZJPC.F Price= 24.737 EUR 0.12 (0.47%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:18:33 Allianz RCM - Rohstoffonds A DJFK.SG Price= 62.23 EUR 0.77 (1.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:33 Nordstrom, Inc. JWN Price= 36.69 USD 0.79 (2.20%) NYQ NYSE EQUITY S-NUM=154900000 CAP=5683831296 04.11.2019 13:18:34 PGIM Jennison 20/20 Focus Fund PTWAX Price= 15 USD 0.10 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:34 C Jan 2022 105.000 call C220121C00105000 Price= 2.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:35 null N330Z.NX Price= 0.505 EUR -0.39(-43.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:18:35 GPC Jan 2020 115.000 call GPC200117C00115000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:18:35 Golden Textiles & Clothes Wool EGS32161C019.CA Price= 4.8 null -0.33(-6.43%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 13:18:36 GREENTOWN CHINA HD -,10 G7C.F Price= 0.865 EUR 0.03 (3.59%) FRA Frankfurt EQUITY S-NUM=2170919936 CAP=1929538304 04.11.2019 13:18:36 East Asia Minerals Corp. 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S3547.MC Price= 10.6299 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:48 Principal Fds, Inc. 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O.N. RTML.BE Price= 40.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:18:56 Loomis Sayles Core Plus Bond Fd NECRX Price= 13.24 USD -0.02(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:56 John Hancock Funds II Multi-Ind JRWRX Price= 11.81 USD 0.02 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:18:57 EURUSQUAHDGCHF DE000SLA1L66.SG Price= 6.405 EUR 0.04 (0.60%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:18:57 null DR2DD.BA Price= 85 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 13:18:57 LEVDAX X8 TR EUR DH50.DE Price= 293078.47 EUR 24537.84 (9.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:18:58 STX A/P DIV.SE.50 GR YN ZK56.Z Price= 578.16 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:18:58 NQ US Lg Cap Airlines CAD Index ^NQUSL5751CAD Price= 1185.3542 CAD 13.31 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:18:58 E-mini Natural Gas Futures,Nov- QGX20.NYM Price= 2.48 USD -0.03(-1.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:18:59 SCAPA GROUP PLC ORD 5P SCPA.L Price= 218.5 GBp 2.00 (0.92%) LSE LSE EQUITY S-NUM=155243008 CAP=339205984 04.11.2019 13:18:59 S&P/ASX Corporate Issuer Equal- ^SPBDACET Price= 167.88 AUD -0.16(-0.09%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:18:59 The Peck Company Holdings, Inc. PECK Price= 3.48 USD 0.23 (7.08%) NCM NasdaqCM EQUITY S-NUM=5527960 CAP=19237300 04.11.2019 13:19:00 SLRC Mar 2020 22.500 put SLRC200320P00022500 Price= 2.56 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:00 BERKSHIRE HATHAWAY A DL 5 BRH.MU Price= 290000 EUR 2500.00 (0.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:00 CLOVER CORP. LTD. UWA.BE Price= 1.9004 EUR 0.06 (3.44%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:19:01 North American Palladium Ltd. R NAPN.SG Price= 13.75 EUR 0.50 (3.77%) STU Stuttgart EQUITY S-NUM=58840800 CAP=821871872 04.11.2019 13:19:01 Applied Finance Explorer Fund I AFDZX Price= 11.21 USD 0.22 (2.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:01 Lyxor iBoxx $ Treasuries 10Y+ LYUS10.SW Price= 156.82 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:19:02 UPLD Dec 2019 45.000 call UPLD191220C00045000 Price= 0.77 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:02 GOLDEN PREDATOR MINING CORP NTGSF Price= 0.23958 USD 0.01 (2.67%) PNK Other OTC EQUITY S-NUM=154759008 CAP=37634908 04.11.2019 13:19:02 LITHIUM ENERGI EXPL. O.N. L09.MU Price= 0.04 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:03 Citrix Systems, Inc. CTXS Price= 109.54 USD 0.68 (0.62%) NMS NasdaqGS EQUITY S-NUM=130902000 CAP=14339005440 04.11.2019 13:19:03 EXPAT GREECE ASE UC.ETF GRX.DU Price= 0.954 EUR -0.00(-0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:19:03 null D920H.NX Price= 0.31 EUR -0.19(-38.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:04 SANTANDER FIC FI PB PLOUTOS MU 0P00016LGJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:04 NQ US Heavy Constr Large Mid C ^NQUSB2357LMEURN Price= 1045.4717 EUR 38.91 (3.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:04 NASDAQ UK Cnsmr Svcs Large Mid ^NQGB5000LMJPYN Price= 1031.5608 JPY 4.75 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:05 null N287C.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:05 NASDAQ Commodity 3rd Front Nick ^NQCI3NIER Price= 783.0094 USD 4.85 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:05 WISDOMTREE EUR.EQ.U.E.LSH WTDK.BE Price= 13.594 EUR 0.09 (0.68%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:19:06 John Hancock Exchange-Traded Fu ^JHMT-IV Price= 52.0887 USD 0.69 (1.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:19:06 DAXSUB.ALL PUB.+PRI.TR 4N9L.DE Price= 384.48 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:19:07 MID CAP CORE EQUITY FUND - INVE APWVX Price= 11.43 USD 0.09 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:07 FUNDO DE INVESTIMENTO PREVIDEN 0P0000WFCO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:07 NASDAQ Italy Small Cap JPY TR I ^NQITSCJPYT Price= 1708.1555 JPY 17.30 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:08 NASDAQ Canada CAD NTR Index ^NQCACADN Price= 1513.7202 CAD 10.20 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:08 NQ US Lg Cap Specialty Chemical ^NQUSL1357EUR Price= 1740.569 EUR -6.47(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:08 NeuroVive Pharmaceutical AB NVP.ST Price= 1.418 SEK -0.02(-1.39%) STO Stockholm EQUITY S-NUM=185952992 CAP=263681344 04.11.2019 13:19:09 Muzinich LongShortCreditYield 0P00013LU1.F Price= 105.78 EUR 0.04 (0.04%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:09 ZHEJIANG ZANYU TEC 002637.SZ Price= 7.9 CNY -0.13(-1.62%) SHZ Shenzhen EQUITY S-NUM=423449984 CAP=3345254912 04.11.2019 13:19:09 Saratoga Investment Quality Bon SIBPX Price= 9.53 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:10 OMI IE USD Templeton Frontier B3Q49N2.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:10 null US912810EH7.DU Price= 107.661 USD -0.12(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:19:11 BOST. 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RGLD Price= 114.02 USD -1.42(-1.23%) NMS NasdaqGS EQUITY S-NUM=65559800 CAP=7478788096 04.11.2019 13:19:16 The Goodyear Tire & Rubber Comp GT Price= 15.99 USD 0.12 (0.76%) NMS NasdaqGS EQUITY S-NUM=232564000 CAP=3718698240 04.11.2019 13:19:16 D Jan 2022 75.000 put D220121P00075000 Price= 8.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:16 Prudential Int Ass Fidelity Mn IE00B0MSS635.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:17 CNH/SGD CNHSGD=X Price= 0.19278 SGD 0.00 (0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:19:17 VALORES BILBAINOS SICAV S2967.MC Price= 14.911 EUR 0.00(-24.73%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:17 Itaú Nautika FIC FI RF C Priv ITANAUTIKAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:18 null C319H.NX Price= 10.22 EUR -1.50(-12.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:18 OMX Baltic Banks PI ^B8300PI Price= 482.1789 EUR 0.00 (0.00%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 13:19:18 CE Dec 2019 120.000 call CE191220C00120000 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:19 STX TR.EXP.JAP.50 PR DL ZWM7.Z Price= 129.82 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:19:19 null C212H.NX Price= 0.44 EUR -0.14(-24.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:19 COMSTAGE-MDAX UCITS ETF I C007.MU Price= 24.54 EUR 0.32 (1.32%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:19:20 NASDAQ Developed Cnsmr Svcs GBP ^NQDM5000GBPT Price= 2187.6995 GBP 10.39 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:20 Principal Fds, Inc. Principal L PTDSX Price= 15.68 USD 0.12 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:20 EUR/DOP EURDOP=X Price= 58.989 DOP -0.07(-0.11%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:19:21 NASDAQ DM Asia Basic Matls EUR ^NQDMASIA1000EUR Price= 1327.3613 EUR -7.49(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:21 YANTAI ZHENGHAI BI 300653.SZ Price= 80.82 CNY 2.32 (2.96%) SHZ Shenzhen EQUITY S-NUM=80000000 CAP=6465600000 04.11.2019 13:19:21 CHE Dec 2019 400.000 call CHE191220C00400000 Price= 17.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:22 WPP PLC ORD 10P WPP.L Price= 975 GBp 9.60 (0.99%) LSE LSE EQUITY S-NUM=1261949952 CAP=12304011264 04.11.2019 13:19:22 Hartford Core Equity Fund Class HGIIX Price= 33.74 USD 0.24 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:22 NASDAQ Sweden Large Mid Cap SE ^NQSELMSEKT Price= 1646.1932 SEK 4.12 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:23 Flossbach v.Storch-Cu.Diver.BdI S6TK.SG Price= 98.96 EUR 0.24 (0.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:23 COUNTRY GARDEN HLDGS CO LTD CTRYY Price= 30.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=864960000 CAP=30119829504 04.11.2019 13:19:23 NASDAQ China A Shares Large Ca ^NQCNALCTCAD Price= 1175.1924 CAD 17.41 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:24 FIB ARCA FUTURA, S.A., SICAV S0994.MC Price= 9.45 EUR -4.25(-31.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:24 INTOPS 049070.KQ Price= 13750 KRW 150.00 (1.10%) KOE KOSDAQ EQUITY S-NUM=16795000 CAP=230931251200 04.11.2019 13:19:24 SISF EMERG.ASIA A1 ACC ZJPJ.DU Price= 33.94 EUR 0.26 (0.77%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:19:25 NQ US Bnchmk Broadline Retailer ^NQUSB5373T Price= 4996.119 USD 31.18 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:25 UBS Bloomberg CMCI Components U ^CTFCPI Price= 1463.514 USD 16.42 (1.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:19:25 EF Brunswick Diversified Portf 0P0000648Y.L Price= 165 GBp 1.00 (0.61%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:26 SBI Government - Government rel S5910P.SW Price= 133.92 CHF -0.34(-0.25%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:19:26 DEKA-GL CONVERGENCEAKT.TF FKQ1.BE Price= 113.67 EUR 1.37 (1.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:19:27 null CK64V.NX Price= 0.35 EUR 0.02 (6.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:19:27 CARMIGN.PRO.RE.100AEO ACC Y9UB.MU Price= 207.29 EUR 0.33 (0.16%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:19:27 The NASDAQ Europe Telecommunica ^NQEU6000N Price= 1205.1387 USD 0.47 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:28 ZONTE METALS INC ZON.V Price= 0.3 CAD 0.01 (1.69%) VAN TSXV EQUITY S-NUM=51868900 CAP=15560671 04.11.2019 13:19:28 Guggenheim Alpha Opportunity Fu SAOAX Price= 17.3 USD 0.12 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:28 OPERADORA VALMEX DE SOC DE INV VALMX32B1FI.MX Price= 3.743301 MXN -3.74(-50.03%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:29 Fidelity North American Equity 0P00019RQM.TO Price= 22.66 CAD -0.15(-0.66%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:29 IN.IS.M.T.UK RE.ES.ETF EO 0J2P.DE Price= 5.9739 EUR 0.02 (0.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:19:29 Wasatch Emerging Markets Select WIESX Price= 12.11 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:30 SCIDEV LTD. O.N. INFA.MU Price= 0.4127 EUR 0.07(18.83%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:30 HANSEYACHTS O.N. H9Y.BE Price= 5.7 EUR 0.05 (0.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:19:31 PiezoMotor Uppsala AB PIEZO.ST Price= 38.4 SEK -1.40(-3.52%) STO Stockholm EQUITY S-NUM=14471900 CAP=555720960 04.11.2019 13:19:32 NASDAQ MEA Inds EUR TR Index ^NQMEA2000EURT Price= 882.7915 EUR 0.25 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:32 PRIMORUS INVESTMENTS PLC ORD 0. PRIM.L Price= 2.6 GBp -0.05(-1.89%) LSE LSE EQUITY S-NUM=139831008 CAP=3635606 04.11.2019 13:19:32 JPMorgan Value Advantage Fund I JVASX Price= 37.06 USD 0.40 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:32 NASDAQ Korea Health Care JPY NT ^NQKR4000JPYN Price= 2332.3296 JPY -8.04(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:33 null ^BMLP-IV Price= 45.8694 USD 0.26 (0.57%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:19:33 CHAINTECH TECHNOLOGY CORPORATIO 2425.TW Price= 30.2 TWD 0.00 (0.00%) TAI Taiwan EQUITY S-NUM=99428800 CAP=3002749952 04.11.2019 13:19:34 ZUMZ Nov 2019 22.500 put ZUMZ191115P00022500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:34 HO ENFI BA I TR CAD DE000SLA6HL2.SG Price= 240.49 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:19:34 PASO INVESTMENT GLOBAL, SICAV, S1942.MC Price= 0.9421 EUR 0.94(44762.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:35 Nasdaq DM Ex Korea Large Cap AU ^NQDMXKRLCAUDN Price= 1563.2461 AUD 7.14 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:35 NASDAQ Eurozone Cnsmr Goods Lg ^NQEURO3000LMCAD Price= 1464.8044 CAD 9.84 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:35 NQ US Bnchmk Railroads JPY NTR ^NQUSB2775JPYN Price= 2672.6758 JPY 102.74 (4.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:36 I Jan 2020 20.000 put I200117P00020000 Price= 1.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:36 EN CDP E F EOGE NR FREEN.AS Price= 2017.4 EUR 20.83 (1.04%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 13:19:36 PA Municipal Bond Fund Class Y SPAYX Price= 11.09 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:37 JMD/BRX JMDBRX=X Price= 0.02835 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:19:37 Nasdaq AlphaDEX Mega Cap Net To ^NQDXUSMEGAN Price= 1590.5527 USD 14.11 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:38 Vanguard Long Term Bond ETF (to ^BLV-TC Price= 52958.89 USD 31113.39(142.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:19:38 YRC Worldwide, Inc. YRCW Price= 3.41 USD 0.06 (1.79%) NMS NasdaqGS EQUITY S-NUM=36274700 CAP=123696728 04.11.2019 13:19:38 STOXX SO.KOR.200 GR EUR YQ9A.Z Price= 129.68 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:19:39 Grizzly Short Fd GRZZX Price= 15.19 USD -0.33(-2.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:39 UBS MSCI USA SOC RESP UCITS ETF USSRF.MI Price= 16.638 EUR 0.13 (0.81%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:19:39 NASDAQ Korea Oil & Gas EUR Inde ^NQKR0001EUR Price= 1266.3712 EUR 8.59 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:40 ST USA 50 R.C.5 RV GR EO 8AJW.Z Price= 1493.56 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:19:40 SunWise Elite CI PSS i70/e30 B 0P0000RYEY.TO Price= 14.75 CAD -0.01(-0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:40 JOD/USD JODUSD=X Price= 1.4132278 USD -0.00(-0.16%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:19:41 ELECTRICA PEHUENCH PEHUENCHE.SN Price= 1760 CLP -40.00(-2.22%) SGO Santiago EQUITY S-NUM=612625984 CAP=1078221733888 04.11.2019 13:19:41 null PTG06C1910A.BK Price= 1.65 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:19:41 VY Templeton Global Growth Port ISGGX Price= 7.22 USD -0.13(-1.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:41 NASDAQ DM ASPA Financials Large ^NQDMASPA8000LMT Price= 1215.7726 USD 9.21 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:42 HERC HOLDINGS INC. DL-,01 H9B1.MU Price= 41 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:42 TURK HAVA YOLLARI THYAO.IS Price= 11.88 TRY 0.31 (2.68%) IST Istanbul EQUITY S-NUM=1380000000 CAP=16394399744 04.11.2019 13:19:42 WisdomTree U.S. High Dividend I ^WTHYEHBT Price= 404.48 GBP 4.18 (1.04%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:19:43 G.SACHS FDS-US COR.E.P DL GSWK.HM Price= 38.95 EUR 0.36 (0.93%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:19:43 S&P Japan 500 ^SPJ Price= 1525.74 JPY -0.59(-0.04%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:19:44 TP GROUP PLC LS -,01 CVQ.BE Price= 0.063 EUR -0.00(-0.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:19:44 PARKER-HANNIFIN CORP PH.MX Price= 3676 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=132349000 CAP=482702917632 04.11.2019 13:19:44 WEIBO CORP ADR WBO.VI Price= 46.2 EUR 1.10 (2.44%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:19:45 NASDAQ MEA Banks AUD NTR Index ^NQMEA8300AUDN Price= 2322.1487 AUD -5.17(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:45 Manulife Ideal Mod Portfolio75 0P000180VN.TO Price= 11.76 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:45 Consorcio Ara S.A.B. de C.V. Re 4GJ.SG Price= 0.155 EUR 0.00 (1.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:19:46 RBC Small Cap Value Fund - Clas RRSVX Price= 12.92 USD 0.19 (1.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:46 GOLDEN DEVELOPING SOLUTIONS INC DVLP Price= 0.00304 USD 0.00 (1.33%) PNK Other OTC EQUITY S-NUM=543843008 CAP=1653279 04.11.2019 13:19:46 C Nov 2019 71.000 put C191115P00071000 Price= 0.34 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:47 CAR Jan 2021 20.000 call CAR210115C00020000 Price= 10.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:47 NASDAQ Japan Chemicals EUR TR I ^NQJP1300EURT Price= 1953.1698 EUR -11.65(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:48 ISHSVII-CORE S+P500 LSHDI QDVU.BE Price= 6.409 EUR 0.03 (0.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:19:48 IQ CND.SST.US EQ DL DE000SLA19U2.SG Price= 1406.4469 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:19:48 COMM Nov 2019 30.000 call COMM191115C00030000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:49 NQ US Property & Casualty Ins ^NQUSB8536LMCADT Price= 2511.2705 CAD -7.87(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:49 NQ US Bnchmk Bldg Matls & Fixtu ^NQUSB2353EUR Price= 2596.9111 EUR 34.21 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:49 WHITE GOLD CORP WGO.V Price= 0.89 CAD -0.03(-3.26%) VAN TSXV EQUITY S-NUM=124434000 CAP=110746256 04.11.2019 13:19:50 LUXXU GROUP 1327.HK Price= 0.027 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=3456000000 CAP=93312000 04.11.2019 13:19:50 Órama Macro FIC FIM RAMAMACROFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:50 DIG Mar 2020 14.000 put DIG200320P00014000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:19:51 ACCIONES LEALTAD 2.000, SICAV,S S1903.MC Price= 8.55 EUR -5.75(-40.21%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:51 null US94988J5P8.MU Price= 100.8 USD -0.07(-0.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:19:51 SeaTwirl AB STW.ST Price= 165 SEK -2.50(-1.49%) STO Stockholm EQUITY S-NUM=1743780 CAP=287723712 04.11.2019 13:19:52 AFORE XXI SA DE CV SIEFORE XXI XXINTE41.MX Price= 10.081682 MXN -10.08(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:52 World Fuel Services Corporation INT Price= 43.7 USD 1.93 (4.62%) NYQ NYSE EQUITY S-NUM=65381900 CAP=2849240064 04.11.2019 13:19:52 creditshelf AG Inhaber-Aktien o CSQ.SG Price= 49.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:19:53 ADM GEN FDO SECURI CFISECHYCF.SN Price= 1198.81 CLP 0.01 (0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 13:19:53 ISTX FACTS.AU.+ ROB.NR EO 0O8A.Z Price= 2836.03 null 9.21 (0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:19:53 JALCO HOLDINGS INC 6625.T Price= 200 JPY 7.00 (3.63%) JPX Tokyo EQUITY S-NUM=85494304 CAP=17098860544 04.11.2019 13:19:54 ISH.S.E.600 P+HG U.ETF A. EXH7.DE Price= 83.51 EUR 0.28 (0.34%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:19:54 TB Opie Street Balanced Fund C 0P0001H9YX.L Price= 403 GBp 1.00 (0.25%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:54 The NASDAQ MEA Large Cap Indexe ^NQMEALCN Price= 1024.6035 USD 25.63 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:55 EB OE Anl.Z./SLOWENIEN BASK E647.VI Price= 5.21 EUR 0.03 (0.58%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:19:55 null US302491AT29.SG Price= 102.47 USD 0.06 (0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:19:55 ZTE CORPORATION ZTCOF Price= 2.8 USD 0.01 (0.36%) PNK Other OTC EQUITY S-NUM=755502976 CAP=18674096128 04.11.2019 13:19:56 SULAMERICA PAJUCARA FUNDO DE I 0P0000U6HC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:56 NQ US Lg Cap Internet AUD NTR I ^NQUSL9535AUDN Price= 2722.7644 AUD 10.32 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:56 The NASDAQ Eurozone Consumer Go ^NQEURO3000T Price= 1829.7291 USD 27.86 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:57 NASDAQ Thailand Telecom EUR Ind ^NQTH6000EUR Price= 752.2552 EUR -11.63(-1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:57 SKYTOP LODGE CORP SKTPP Price= 275.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=8419130 04.11.2019 13:19:58 RCB Disc.Z./RBI 18-19 NY05.VI Price= 21.53 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:19:58 LUPUS ALP.-SM.GER.CHAMP.A LPJD.MU Price= 361.54 EUR 3.31 (0.92%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:19:58 The NASDAQ DM ASPA Basic Materi ^NQDMASPA1000T Price= 1278.065 USD 9.29 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:19:59 LYX PRIVEX LPVX.SG Price= 8.652 EUR 0.07 (0.84%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:19:59 DWS EUR.UL.SH.FI(6-12M)NC DZ7R.DU Price= 67.87 EUR -0.03(-0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:19:59 UBS(L)EQ.-US SU.(DL) P-AC UBFU.HM Price= 186.29 EUR 1.35 (0.73%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:20:00 CANNAPHARMARX INC CPMD Price= 1.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32437000 CAP=56764752 04.11.2019 13:20:00 ProShares Short Real Estate (Es ^REK-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:20:00 NQ US Lg Cap Utilities AUD TR I ^NQUSL7000AUDT Price= 2662.6538 AUD -16.25(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:01 NASDAQ ASPA Cnsmr Goods Large M ^NQASPA3000LMT Price= 1460.2911 USD 6.81 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:01 BNP PARIBAS BROOKLINE FI MULTI 0P0000U0SP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:01 WHEREVERTV BROADCASTING CORP TVTV Price= 0.026 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=117950000 CAP=3066700 04.11.2019 13:20:02 PRIMERICA INC. DL-,01 PI7.BE Price= 114 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:20:02 Aquila Resources Inc. Registere JM4A.SG Price= 0.106 EUR -0.01(-6.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:02 ASTELLAS PHARMA INC. YPH.DU Price= 15.12 EUR -0.08(-0.53%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:20:03 Leaf Group Ltd. Registered Shar DJM1.SG Price= 2.8515 EUR 0.19 (7.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:03 IN.IS.JP.DL EM BD.SF H.YN X223.DE Price= 492.0644 JPY 2.23 (0.45%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:20:03 The NASDAQ Indonesia Financials ^NQID8000 Price= 1523.9818 USD -11.76(-0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:04 JIANGSU SINOJIT WI 601218.SS Price= 2.79 CNY -0.04(-1.41%) SHH Shanghai EQUITY S-NUM=991760000 CAP=2767010304 04.11.2019 13:20:04 DIDACMANIA SICAV, S.A. 0P00016YGE.F Price= 12.07 EUR -0.02(-0.17%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:05 Imantia RV Zona Euro FI 0P00000DXW.F Price= 7.22 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:05 Brunello Cucinelli S.P.A. Azion 8BU.SG Price= 29.2 EUR 0.48 (1.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:05 CHINA KUNDA TECHN.HOL.LTD C23.BE Price= 0.0053 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:20:06 null USY8137FAQ1.MU Price= 101.5 USD 0.27 (0.27%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:20:06 null C533H.NX Price= 0.47 EUR 0.06(14.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:06 BIO Dec 2019 310.000 call BIO191220C00310000 Price= 31.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:07 null N742Z.NX Price= 1.86 EUR -0.41(-18.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:07 NASDAQ Malaysia Inds Large Mid ^NQMY2000LMMYRT Price= 997.5259 MYR -3.62(-0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:08 BlackLine Inc. Registered Share 02B.SG Price= 41.6 EUR -0.20(-0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:08 Jim Rogers GCC USD PR ^JRGCCUPR Price= 694.56 USD -5.21(-0.74%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:20:08 VONTOBEL-MTX CH.LEAD.A-DL WYDJ.BE Price= 187.66 EUR 1.89 (1.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:20:09 GAM STAR-CHINA EQ-USD ACC GAF4.SG Price= 24.216 EUR 0.42 (1.76%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:09 NANSO TRANSPORT CO 9034.T Price= 1138 JPY 13.00 (1.16%) JPX Tokyo EQUITY S-NUM=4979400 CAP=5666557440 04.11.2019 13:20:09 IS.EU.EO G.1 CO.B.M.GR DL 35IE.Z Price= 200.45 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:20:10 GAM MULT.-GER.FOE EUR C JI91.HM Price= 473.87 EUR 2.62 (0.56%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:20:10 null L505Z.NX Price= 1.595 EUR -0.14(-8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:10 NQ US Sm Cap Trucking JPY Index ^NQUSS2779JPY Price= 1795.7146 JPY 49.22 (2.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:11 FUNDO DE INVESTIMENTO EM COTAS CAIXARELACPE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:11 LABD Dec 2019 22.000 call LABD191220C00022000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:11 null GLOB01C1909A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:20:12 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700CADN Price= 2342.315 CAD 19.72 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:12 Bumi Serpong Damai Tbk. BSDE.JK Price= 1385 IDR -40.00(-2.81%) JKT Jakarta EQUITY S-NUM=18988699648 CAP=26299349336064 04.11.2019 13:20:12 IS.S.E.600 FO.+B.U.ETF A. EXH3.DE Price= 75.19 EUR -0.18(-0.24%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:20:13 NASDAQ Asia Telecom EUR NTR Ind ^NQASIA6000EURN Price= 1538.1932 EUR 4.24 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:13 LUX-PORTFOLIO DEFENSIVE C LPXA.DU Price= 187.51 EUR 0.35 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:20:13 null B7Y2H.NX Price= 0.56 EUR 0.18(47.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:14 Neonode Inc. NEON Price= 2.37 USD 0.14 (6.28%) NCM NasdaqCM EQUITY S-NUM=8811150 CAP=20882424 04.11.2019 13:20:14 Pzena Investment Management Inc PZN Price= 8.46 USD 0.16 (1.93%) NYQ NYSE EQUITY S-NUM=17874800 CAP=592829440 04.11.2019 13:20:14 PILBARA MINERALS LTD PLR.HM Price= 0.23 EUR 0.02(10.05%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:20:15 NASDAQ Developed Ins GBP TR Ind ^NQDM8500GBPT Price= 2083.7993 GBP 12.85 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:15 CamGestion Oblicycle Credit R 0P0000J3JN.F Price= 155234.92 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:15 04.11.2019 13:20:16 YANCOAL FPO YAL.AX Price= 3.02 AUD 0.02 (0.67%) ASX ASX EQUITY S-NUM=1320440064 CAP=3987728896 04.11.2019 13:20:16 RIWI CORP RWCRF Price= 1.72 USD 0.08 (4.99%) PNK Other OTC EQUITY S-NUM=17625700 CAP=30402032 04.11.2019 13:20:17 BBGPMtSICHFHdgD ^BUPRDF Price= 324.416 CHF -0.40(-0.12%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:20:17 QUINCUNCE, SICAV S.A. 0P0000IT5V.F Price= 16.69 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:17 CSHG GAUSS MASTER FUNDO DE INV 0P00013AVO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:18 NQ US Md Cap Cnsmr Svcs AUD NTR ^NQUSM5000AUDN Price= 2194.358 AUD 4.02 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:18 GPOR Dec 2019 10.000 call GPOR191220C00010000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:18 GOZURI FINANZAS, SICAV, S.A. 0P0000IVDQ.F Price= 0.78 EUR -0.01(-1.27%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:20:19 BOWENCOAL FPO BCB.AX Price= 0.057 AUD -0.00(-8.06%) ASX ASX EQUITY S-NUM=753294976 CAP=40257616 04.11.2019 13:20:19 ISHSIV-E.MSCI USA SIZE.F. QDVC.DU Price= 6.167 EUR 0.09 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:20:20 INFY Jan 2020 10.000 call INFY200117C00010000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:20 BARING EURO.SE.TR.DIS.UTS GGV3.HM Price= 47.85 EUR 0.47 (0.99%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:20:20 NQ US Lg Cap Semiconductors JPY ^NQUSL9576JPY Price= 2908.4824 JPY 42.30 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:21 WING FUNG GROUP 8526.HK Price= 0.32 HKD 0.02 (6.67%) HKG HKSE EQUITY S-NUM=574000000 CAP=183680000 04.11.2019 13:20:21 ICON Natural Resources Fund - C ICBCX Price= 12.19 USD 0.28 (2.35%) NAS Nasdaq MUTUALFUND S-NUM=5488890 CAP=66909568 04.11.2019 13:20:21 PAYPAL HDGS INC.DL-,0001 2PP.F Price= 94.66 EUR 1.17 (1.25%) FRA Frankfurt EQUITY S-NUM=1174189952 CAP=112276226048 04.11.2019 13:20:22 JPM ICAV-MGD FUT.EFT LSHA JPGA.BE Price= 24.5 EUR -0.08(-0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:20:22 null US74977SDF6.BE Price= 100.62 USD -0.24(-0.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:20:22 Stamps.com Inc. 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R QHI.SG Price= 3.06 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:20:27 CROMBIE REAL ESTATE INVESTMENT CRR-UN.TO Price= 15.94 CAD 0.12 (0.76%) TOR Toronto EQUITY S-NUM=89648800 CAP=2417539840 04.11.2019 13:20:27 null C065H.NX Price= 0.78 EUR 0.18(30.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:20:27 Z Jan 2020 70.000 call Z200117C00070000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:20:28 BPLANT 5254.KL Price= 0.605 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=1600000000 CAP=968000000 04.11.2019 13:20:28 LYXOR UTLW INAV IUTLW.PA Price= 241.73 EUR -0.07(-0.03%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:20:28 NASDAQ Commodity 3rd Hold Gas o ^NQCI3HGOER Price= 502.8089 USD 8.82 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:20:29 CHIN.DEV.BK FIN.L. 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S3577.MC Price= 12.109 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:08 RENHENG ENT 3628.HK Price= 0.28 HKD -0.00(-1.75%) HKG HKSE EQUITY S-NUM=804000000 CAP=225120000 04.11.2019 13:21:09 NQ US Bnchmk Utilities GBP NTR ^NQUSB7000GBPN Price= 2290.102 GBP -5.86(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:21:09 null B77DH.NX Price= 0.54 EUR -0.03(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:21:09 U.S. Govt Securities Fund Class CAUKX Price= 10.5 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:10 Rocket Pharmaceuticals, Inc. 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SP.ADR/50 A CT7A.MU Price= 4.52 EUR 0.02 (0.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:21:31 UTD BANKSHS INC. DL 2,50 UNK.F Price= 35.8 EUR 0.40 (1.13%) FRA Frankfurt EQUITY S-NUM=101556000 CAP=3634308608 04.11.2019 13:21:31 null US912920AC9.MU Price= 97.47 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:21:31 iShares EurTravLsre UCITS ETF EX41.VI Price= 23.64 EUR 0.00 (0.00%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 13:21:32 ISTX CHIN.H20 EQ.W.PR EUR 17YU.Z Price= 140.45 null 2.09 (1.51%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:21:32 null CK24C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:21:32 UNIONE DI BANCHE ITALIANE SPA UBI.VI Price= 2.76 EUR 0.03 (1.06%) VIE Vienna EQUITY S-NUM=1134880000 CAP=3118551552 04.11.2019 13:21:33 ChemistreeTech CHM.CN Price= 0.155 CAD -0.01(-6.06%) CNQ Canadian Sec EQUITY S-NUM=37384400 CAP=5794582 04.11.2019 13:21:33 L&G High Income I Dist GB00B0CNHH27.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:33 LUMIBIRD LBIRD.PA Price= 13.14 EUR 0.14 (1.08%) PAR Paris EQUITY S-NUM=18409300 CAP=241898208 04.11.2019 13:21:34 SWASTIK SURFACTANTS LTD. 506718.BO Price= null null 0.00 (0.00%) 04.11.2019 13:21:34 GAM ST.JAP.LEA. EO ACC GAF2.BE Price= 208.71 EUR 0.76 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:21:34 ETFS COPAP INAV ICOPA.PA Price= 22.08 EUR 0.10 (0.45%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:21:35 Yield10 Bioscience, Inc. 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CORP.LTD HLM.BE Price= 0.0165 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:21:37 BNP Paribas Immobilier Respons 0P0000188T.F Price= 491.87 EUR 2.19 (0.45%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:38 NQ US Bnchmk Airlines GBP NTR I ^NQUSB5751GBPN Price= 3306.7727 GBP 31.70 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:21:38 BELG1.9%4DEC21 B257.BR Price= 104.03 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 13:21:38 RCB Disc.Z./Schoeller 18-20 NY53.VI Price= 53.45 EUR 1.35 (2.59%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:21:39 NASDAQ UK Cnsmr Svcs Large Mid ^NQGB5000LMGBP Price= 1074.89 GBP 3.76 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:21:39 WISDOMTREE BL.F.R.TREAS. 003U.BE Price= 22.45 EUR 0.01 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:21:39 VBV Zukunfts-Fonds AT0000A1Z6W5.VI Price= 903.52 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:40 PINAR SUT PNSUT.IS Price= 8.85 TRY 0.10 (1.14%) IST Istanbul EQUITY S-NUM=44951100 CAP=397817248 04.11.2019 13:21:40 NANOFORCE INC NNFC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=978371968 CAP=97800 04.11.2019 13:21:40 LYX.JAP.(TOPIX)(DR) DHEO JPNH.MU Price= 130.935 EUR 0.86 (0.66%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:21:41 iShares Cybersecurity and Tech IHAK Price= 26.006 USD 0.10 (0.39%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:21:41 BLACK IRON INC. BIN.F Price= 0.0465 EUR 0.01(17.72%) FRA Frankfurt EQUITY S-NUM=186292992 CAP=13238364 04.11.2019 13:21:42 CVCO Dec 2019 175.000 call CVCO191220C00175000 Price= 24.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:21:42 SPDR US HEALTH SXLV.AS Price= 24.05 EUR -0.10(-0.40%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 13:21:42 UNIPOLSAI ASSICU.SPA O.N. 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A IUGI.MU Price= 51.96 EUR 0.18 (0.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:21:50 NASDAQ India Large Mid Cap GBP ^NQINLMGBPN Price= 2350.7607 GBP 4.59 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:21:51 INFINITE NETWORKS CORPORATION INNX Price= 0.0225 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=200616992 CAP=4513882 04.11.2019 13:21:51 HUTCHISON CH.MEDIT.LS-,10 H7T1.BE Price= 18.1 EUR 0.50 (2.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:21:51 BNPPE.-F.E./N.E.C.UEQDDEO IM2A.MU Price= 10.548 EUR 0.06 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:21:52 IN.IN.US.TB.3-7Y HE.DI.LS 0YQQ.DE Price= 40.9718 GBP 0.02 (0.06%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:21:52 NYSE Diversified High Income In ^NYDVHIN Price= 1235.4576 USD 8.88 (0.72%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:21:52 Parnassus Mid Cap Fund - Instit PFPMX Price= 35.89 USD 0.27 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:21:53 CENTAURUS DIAMOND TECHNOLOGIES CTDT Price= 0.178 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=214328000 CAP=38150384 04.11.2019 13:21:53 CANACOL ENERGY LTD CNNEF Price= 3.71 USD 0.04 (1.09%) PNK Other OTC EQUITY S-NUM=177402000 CAP=664598272 04.11.2019 13:21:53 null P481C.NX Price= 0.86 EUR 0.10(13.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:21:54 CUMMINS INC. DL 2,50 CUM.F Price= 157 EUR 3.00 (1.95%) FRA Frankfurt EQUITY S-NUM=153204000 CAP=24404080640 04.11.2019 13:21:54 VIAVI SOLUTIONS DL-,001 UNS1.DU Price= 14.3 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:21:54 Danske Inv Global Stockpick. 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BZTA.F Price= 5.5 EUR 0.20 (3.77%) FRA Frankfurt EQUITY S-NUM=1211320064 CAP=6806305280 04.11.2019 13:22:44 PICTET-CLEAN EN.N.PD.USD P3IC.BE Price= 84.64 EUR 0.54 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:22:44 STRATEVIC FINANCE GR. AB SVAB.DU Price= 0.0017 EUR 0.00(21.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:22:44 ST.GL.1800 IN.TELEC.PR DL 0MK8.Z Price= 131.33 null -0.09(-0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:22:45 COMINIX CO LTD 3173.T Price= 866 JPY -16.00(-1.81%) JPX Tokyo EQUITY S-NUM=6868500 CAP=5948121088 04.11.2019 13:22:45 BMO US DIVIDEND ETF CAD ZDY.TO Price= 33.28 CAD 0.43 (1.31%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:22:45 HOME BANCORP WISCONSIN INC HWIS Price= 10 USD 0.20 (2.04%) PNK Other OTC EQUITY S-NUM=899190 CAP=8817570 04.11.2019 13:22:46 NQ US Lg Cap Specialty REITs GB ^NQUSL8675GBPN Price= 2278.0505 GBP -22.13(-0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:22:46 Novagold Resources Inc. NG Price= 7.2048 USD -0.00(-0.00%) ASE NYSE American EQUITY S-NUM=326919008 CAP=2370064128 04.11.2019 13:22:46 NASDAQ DM Europe Utilities GBP ^NQDMEU7000GBPN Price= 1837.4913 GBP -4.31(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:22:47 IRBBRASIL REON NM IRBR3.SA Price= 38.35 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=931337024 CAP=35716771840 04.11.2019 13:22:47 Hochschild Mining PLC Registere H3M.SG Price= 2.386 EUR -0.02(-0.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:22:47 GAFISA SA UNSP ADR EACH REP 2 O GFASY Price= 2.82 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=58258900 CAP=161098144 04.11.2019 13:22:48 NASDAQ UK Food & Beverage Lg Md ^NQGB3500LMJPYT Price= 1587.8962 JPY -0.40(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:22:48 DIREXION SHARES ETF TRUST DAILY GUSH.MX Price= 57.3 MXN 5.30(10.19%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:22:48 FTSEurofirst 300 Index - Food & E3X5330.FGI Price= 653.26 EUR 2.34 (0.36%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:22:49 NORD.1-EUR.SM.+M.C.E.APEO NDJT.MU Price= 660.81 EUR 4.71 (0.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:22:49 YTL 4677.KL Price= 0.89 MYR 0.01 (1.14%) KLS Kuala Lumpur EQUITY S-NUM=10418600000 CAP=9272553472 04.11.2019 13:22:49 INTELGENX TECHNOLOGIES CORPORAT IGXT Price= 0.5841 USD 0.03 (5.24%) PNK Other OTC EQUITY S-NUM=93527504 CAP=54629416 04.11.2019 13:22:50 null US24422ESY6.MU Price= 98.176 USD -1.78(-1.78%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:22:50 Vanguard LifeStrategy 20% Equi 0P0000TKZG.L Price= 16254 GBp 59.00 (0.36%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:22:50 Smith & Williamson Gryphon Ver 0P00015JO2.L Price= 148 GBp 1.00 (0.68%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:22:51 PETROL.BRAS.PFD ADR/2 O.N PJX.DU Price= 13.5 EUR -0.40(-2.88%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:22:51 PROFITLICHSCHMIDL.FO.UI R UO1M.F Price= 120.607 EUR 0.12 (0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:22:52 Cassava Sciences Inc. 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DR0.BE Price= 14.05 EUR 0.40 (2.93%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:22:55 CZK/CHF CZKCHF=X Price= 0.043227002 CHF 0.00 (0.22%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:22:56 Nordea Invest Basis 1 KL NDIB1KL.CO Price= 151.4 DKK 0.20 (0.13%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:22:56 Commerzbank ETN 15x BUNDF Dail X0CT.DE Price= 4587.8 EUR -70.00(-1.50%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 13:22:56 JASMINE INTERNATIONAL PUBLIC CO JAS.BK Price= 4.9 THB 0.52(11.87%) SET Thailand EQUITY S-NUM=8165349888 CAP=40010215424 04.11.2019 13:22:57 JBF INDUSTRIES LTD. 514034.BO Price= 7.74 INR 0.25 (3.34%) BSE BSE EQUITY S-NUM=81871800 CAP=633687744 04.11.2019 13:22:57 GLOB Dec 2019 85.000 put GLOB191220P00085000 Price= 3.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:22:57 CONSORTEUM HOLDINGS INC CSRH Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=605009024 CAP=121000 04.11.2019 13:22:58 IN.IS.TIPS GBP HE.DI. 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A D5F8.DU Price= 40.45 EUR -0.04(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:22:59 GAM Multistock - Europe Focus E JI9J.SG Price= 228 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:22:59 PROPEL BRIMP FUNDO DE INVESTIM F00000PVK5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:22:59 The NASDAQ Canada Health Care I ^NQCA4000T Price= 366.3366 USD 11.94 (3.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:00 NASDAQ Belgium EUR Index ^NQBEEUR Price= 1497.9152 EUR 2.68 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:00 Guggenheim Defined Portfolios, CEUHLX Price= 9.2285 USD -0.03(-0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:00 null C38628.TI Price= 1000.32 null 8.63 (0.87%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 13:23:01 Eaton Vance Balanced Fund Class EMIFX Price= 9.69 USD 0.04 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:01 Nuveen Winslow International Sm NWAIX Price= 21.4 USD 0.15 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:01 PE Dec 2019 27.500 call PE191220C00027500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:02 IGIS No.229 Class A 74701B8A.KS Price= 980 KRW -5.00(-0.51%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 13:23:02 CARMIGN.P.-EURO-ENTR.AEOA C5QF.BE Price= 129.05 EUR 0.36 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:02 ISTX UK 25 EQ.WE. NR GBP 17U2.Z Price= 184.06 null 1.71 (0.94%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:23:03 Sandspring Resources Ltd. Regis SRX1.SG Price= 0.224 EUR 0.01 (4.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:03 NASDAQ Commodity 2nd Hold Heati ^NQCI2HHOTR Price= 559.4877 USD 16.61 (3.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:04 ICATU SEG FUNDO DE INVESTIMENT ICATCLASSICT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:04 RAYONIER ADV. MATERIALS RYQ.BE Price= 3.86 EUR -0.08(-2.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:04 null NOTB.MU Price= 102.83 CHF -0.10(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:23:05 ISHARES MORNINGSTAR LARGE GROWT ^JKE-NV Price= 195.0977 USD -0.75(-0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:23:05 NASDAQ Europe Mid Cap EUR TR In ^NQEUMCEURT Price= 1831.592 EUR 14.89 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:05 NASDAQ UK Financials AUD Index ^NQGB8000AUD Price= 1102.4061 AUD 3.65 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:06 NQ US Md Cap Asset Managers CAD ^NQUSM8771CADT Price= 1408.133 CAD 28.14 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:06 S&P Latin America 40 (WM) (USD) ^SPLACNTRWM Price= 4699.52 USD 61.94 (1.34%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:23:07 street TRACKS DJ Wilshire Intl ^RWX-TC Price= 24690.04 USD -13881.26(-35.99%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:23:07 CARRARO SPA CARRARO ORD SHS 0N7L.L Price= 1.884 EUR -1.62(-46.17%) LSE LSE EQUITY S-NUM=77089400 CAP=144526336 04.11.2019 13:23:07 Invesco S P 500 Minimum Varianc ^SPMV-TC Price= 801.11 USD 108.63(15.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:23:08 DSP GRP INC. DL-,001 DP3.MU Price= 13.5 EUR 0.10 (0.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:23:08 LARK UNITED INVESTMENT SICAV S 0P0000IT06.F Price= 10.87 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:08 L&G Distibution I Dist GB00B7FPV944.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:09 null BN76V.NX Price= 2.25 EUR 0.93(70.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:09 LIBERATED ENERGY INC LIBE Price= 0.0004 USD -0.00(-20.00%) PNK Other OTC EQUITY S-NUM=3480750080 CAP=1392300 04.11.2019 13:23:09 Voya Solution 2055 Portfolio Se ISSPX Price= 13.35 USD 0.13 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:10 NASDAQ BRIC Utilities Large Mid ^NQBRIC7000LMT Price= 1311.1425 USD 5.70 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:10 The Alkerton Trust Income I/A GB00B3FDLQ75.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:10 SL Intl Standard Life MyFolio B975HD2.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:11 AHF GLOBAL SELECT U2I6.BE Price= 154.56 EUR 0.67 (0.44%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:11 ST Dec 2019 40.000 put ST191220P00040000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:11 PROSIEBENSAT.1 NA O.N. PSM.HM Price= 13.76 EUR 0.49 (3.65%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:23:12 FAZ EURTECH IND DE000SLA1ST3.SG Price= 321.29 EUR 3.12 (0.98%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:23:12 The NASDAQ Asia Financials Inde ^NQASIA8000T Price= 1599.1984 USD 21.08 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:12 LI + FUNG LTD HD-,0125 LIUB.DU Price= 0.0965 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:23:13 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMAUD Price= 1220.5688 AUD 21.96 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:13 NASDAQ AlphaDEX DM Ex-US TR Ind ^NQDXDMXUST Price= 1288.6514 USD 13.85 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:13 NASDAQ US 300 Index Net Total R ^NQUSL300N Price= 2652.7866 USD 23.64 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:14 HARWOOD WEALTH MANAGEMENT GROUP HW.L Price= 155 GBp 22.50(16.98%) LSE LSE EQUITY S-NUM=62542900 CAP=96941496 04.11.2019 13:23:14 COLAS SA INH. EO 1,5 OL3.F Price= 142.2 EUR 1.20 (0.85%) FRA Frankfurt EQUITY S-NUM=32635400 CAP=4647280640 04.11.2019 13:23:15 LuxTopic - Aktien Europa A LU91.SG Price= 22.078 EUR 0.27 (1.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:15 NE Nov 2019 1.000 put NE191108P00001000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:15 null US775109BP56.SG Price= 100.66 USD -0.46(-0.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:16 NEU Nov 2019 425.000 put NEU191115P00425000 Price= 3.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:16 LABU Nov 2019 29.000 put LABU191115P00029000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:16 NASDAQ AlphaDEX Japan GBP NTR I ^NQDXJPGBPN Price= 1304.0212 GBP -5.21(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:17 NASDAQ BRIC Health Care AUD NTR ^NQBRIC4000AUDN Price= 1892.9053 AUD -4.78(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:17 BMW Finance N.V. EO-Medium-Term PZ427.SW Price= 104.93 CHF 0.08 (0.08%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:23:17 LORIGA INVERSIONES 2015 SICAV,S S3188.MC Price= 0.8895 EUR 0.00 (2.70%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:18 CAPITALAND LTD SD1 PLF.BE Price= 2.44 EUR 0.02 (0.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:18 null US902494BF9.MU Price= 100.34 USD -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:23:19 GO Nov 2019 25.000 call GO191115C00025000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:19 JSS IF-JSS S.EQ.-RE GL.PA XP6G.DU Price= 175.07 EUR 1.06 (0.61%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:23:19 LYX.PEA B.(MSCI BRAZ.)CEO L8IH.BE Price= 13.064 EUR 0.28 (2.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:20 EB OE TL.Z./RBI JW32.VI Price= 1.37 EUR 0.04 (3.01%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:23:20 Blink Charging Co. BLNK Price= 2.14 USD 0.03 (1.42%) NMS NasdaqGS EQUITY S-NUM=26241400 CAP=56156600 04.11.2019 13:23:20 DAXPLUS RISK TRI.GE.TR.EO G7X3.DE Price= 15899.24 EUR 177.36 (1.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:23:21 GVC HLDGS PLC GMVHF Price= 11.74 USD 0.06 (0.51%) PNK Other OTC EQUITY S-NUM=581971008 CAP=6696824832 04.11.2019 13:23:21 null CA47V.NX Price= 6.405 EUR 0.85(15.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:21 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMJPYN Price= 1352.5732 JPY 2.72 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:22 UBS LUX STR.BA.EO P-C-DIS UFM7.MU Price= 112.78 EUR 1.04 (0.93%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:23:22 NASDAQ South Africa Inds Lg Md ^NQZA2000LMZART Price= 833.5426 ZAR -0.29(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:22 SEVEN PRINCIPLES AG O.N. T3T1.DU Price= 12.1 EUR 0.10 (0.83%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:23:23 Nasdaq AlphaDex Eurozone Hedged ^NQDXEURONMH Price= 1198.549 USD 25.59 (2.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:23 NASDAQ Greece Large Mid Cap JPY ^NQGRLMJPYN Price= 175.8557 JPY 1.38 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:24 UBS (IRL) ETF PLC UBS ETF-MSCI UC04.L Price= 5729 GBp 51.00 (0.90%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:23:24 null BULLOLJEX8NON2.OL Price= 0.19 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 13:23:24 JPM-US TECHNOLOGY A D.DL JPJ3.BE Price= 19.82 EUR 0.13 (0.66%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:25 S-Network Medical Breakthroughs ^PMBI-SP Price= 7905.32 USD 218.27 (2.84%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:23:25 EB OE TL.Z./DT WOHNEN GJ11.VI Price= 1.96 EUR 0.02 (1.03%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:23:26 HKC (HOLDINGS) 0190.HK Price= 6.42 HKD -0.07(-1.08%) HKG HKSE EQUITY S-NUM=519647008 CAP=3333758208 04.11.2019 13:23:26 PEBBLE INVEST SICAV, S.A. S4006.MC Price= 11.5084 EUR -2.00(-15.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:26 RECTICEL RCZ.BE Price= 8.12 EUR 0.08 (1.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:27 Ennis, Inc. EBF Price= 19.61 USD 0.02 (0.10%) NYQ NYSE EQUITY S-NUM=26103400 CAP=511887680 04.11.2019 13:23:27 BOLINVER, SICAV, S.A. 0P000016R5.F Price= 28.11 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:27 MOWI ASA NK 7,5 PND.F Price= 21.72 EUR -0.48(-2.16%) FRA Frankfurt EQUITY S-NUM=517111008 CAP=11310233600 04.11.2019 13:23:28 LOKMAN HEKIM SAGLIK LKMNH.IS Price= 3.82 TRY 0.09 (2.41%) IST Istanbul EQUITY S-NUM=22102900 CAP=84433080 04.11.2019 13:23:28 Recruit Holdings Co. Ltd. Regis 1RH.SG Price= 29.4 EUR -0.20(-0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:28 ISDN Holdings Ltd. Registered S I8D.SG Price= 0.133 EUR -0.00(-2.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:29 DELIVERY HERO SE NA O.N. DHER.DE Price= 41.24 EUR -0.29(-0.70%) GER XETRA EQUITY S-NUM=188775008 CAP=7785081856 04.11.2019 13:23:29 IKUYO CO LTD 7273.T Price= 1216 JPY 16.00 (1.33%) JPX Tokyo EQUITY S-NUM=1523420 CAP=1852478720 04.11.2019 13:23:29 Z4 FUNDO DE INVESTIMENTO RENDA RAFTERZ4FIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:30 SISF EUROP.LAR.CAP B ACC HV8S.BE Price= 234.43 EUR 2.10 (0.90%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:30 ROB.SUST.EUROP.ST.EQU.DEO FHQG.BE Price= 60.57 EUR 0.51 (0.85%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:30 CX Apr 2020 1.500 put CX200417P00001500 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:31 John Hancock Funds II Multimana JSLCX Price= 13.13 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:31 EFG INTERNATIONAL AG EFG INTERN 0QJX.L Price= 6.24 CHF 0.01 (0.16%) LSE LSE EQUITY S-NUM=292070016 CAP=1808108544 04.11.2019 13:23:31 null CO02V.NX Price= 0.23 EUR 0.03(15.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:32 L+G-L+G CYB.SEC.U.ETF DZ USPY.DE Price= 14.4 EUR 0.08 (0.57%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:23:32 INTESA SANPAOLO ADR/6 IESJ.BE Price= 13.6 EUR 0.02 (0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:32 NASDAQ Malaysia Basic Matls MYR ^NQMY1000MYRN Price= 2162.0837 MYR -4.51(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:33 ISHSVII-FTSE MIB EO ACC SXRY.BE Price= 89.19 EUR 1.33 (1.51%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:23:33 John Hancock Funds II U.S. Grow JUSEX Price= 12.1 USD 0.05 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:34 GAMENET GAME.MI Price= 12.64 EUR -0.02(-0.16%) MIL Milan EQUITY S-NUM=29417900 CAP=369247264 04.11.2019 13:23:34 SISF EUR.SMILL.COM.A ACC ZPJG.HM Price= 37.27 EUR 0.40 (1.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:23:34 IS.G.ESG S50RC 10RV NR EO ZWVT.Z Price= 318.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:23:35 null 0P00013DDS.F Price= 1.31 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:35 The NASDAQ DM Ex North America ^NQDMXNA Price= 1305.2466 USD 14.26 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:35 null L976Z.NX Price= 0.78 EUR -0.03(-3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:36 BECTON, DICKINSON & CO. Registe BOX.SG Price= 233.85 EUR 3.10 (1.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:23:36 NASDAQ Mexico Large Mid Cap NTR ^NQMXLMN Price= 754.1715 USD 12.65 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:36 ESTX CON.SERV.RE.EUR Q0Y.Z Price= 499.6 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:23:36 NASDAQ Australia Oil & Gas EUR ^NQAU0001EURN Price= 952.0077 EUR 8.48 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:37 NQ US General Inds Large Mid C ^NQUSB2720LMCADT Price= 1523.3721 CAD 31.05 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:37 Points International, Ltd. PCOM Price= 10.98 USD 0.08 (0.73%) NCM NasdaqCM EQUITY S-NUM=13580700 CAP=150107568 04.11.2019 13:23:38 NQ US Tech Large Mid Cap CAD I ^NQUSB9000LMCAD Price= 2941.5923 CAD 35.23 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:38 CRESSANDA SOLUTIONS LTD. 512379.BO Price= 0.2 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=303577984 CAP=60715596 04.11.2019 13:23:38 CANNA CORPORATION CNCC Price= 0.038 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=226966000 CAP=8624708 04.11.2019 13:23:39 PETRONEFT RES PLC EO-,01 P8ET.BE Price= 0.001 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:23:39 FPA Funds Trust, FPA Crescent FPACX Price= 33.48 USD 0.34 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:39 NQ US Sm Cap Comp Hardware Inde ^NQUSS9572N Price= 2606.8013 USD 56.88 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:40 NASDAQ China Inds CAD Index ^NQCN2000CAD Price= 1506.2087 CAD 22.46 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:40 LARAMIDE RESOURCES LTD. 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EO-,20 276.F Price= 13 EUR 0.28 (2.20%) FRA Frankfurt EQUITY S-NUM=25501400 CAP=336739008 04.11.2019 13:23:51 NASDAQ Mexico Cnsmr Svcs JPY TR ^NQMX5000JPYT Price= 980.0868 JPY 21.55 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:52 John Hancock Funds II Multimana JLFOX Price= 11.02 USD 0.09 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:52 null BD80V.NX Price= 1.665 EUR 0.76(83.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:52 COCA-COLA AMATIL LTD CCLAY Price= 6.98 USD 0.03 (0.43%) PNK Other OTC EQUITY S-NUM=724000000 CAP=5059355136 04.11.2019 13:23:53 STAR BULK CARR.NEW DL-,01 4FAP.F Price= 9.46 EUR 0.34 (3.73%) FRA Frankfurt EQUITY S-NUM=95709104 CAP=927182144 04.11.2019 13:23:53 null CAS7H.NX Price= 2.83 EUR -0.21(-6.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:53 INTEGA GRP FPO ITG.AX Price= 0.53 AUD -0.03(-5.36%) ASX ASX EQUITY S-NUM=null CAP=null 04.11.2019 13:23:54 NQ US Bnchmk Recreational Svcs ^NQUSB5755EURN Price= 2215.9387 EUR -2.12(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:54 RCB OE Index.Z./SBOXAlt.Energy R459.VI Price= 157.02 EUR 0.41 (0.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:23:54 null H082S.NX Price= 0.87 EUR -0.12(-12.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:55 NIPPON SODA CO.LTD N76.F Price= 23.4 EUR -0.40(-1.68%) FRA Frankfurt EQUITY S-NUM=30181700 CAP=724365696 04.11.2019 13:23:55 W Nov 2019 165.000 call W191129C00165000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:55 null W314S.NX Price= 1.15 EUR 0.13(12.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:23:56 Dupree Mutual Funds Intermediat DPIGX Price= 10.15 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:56 NTAP Nov 2019 55.000 put NTAP191101P00055000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:57 NQ US Software Large Mid Cap J ^NQUSB9537LMJPY Price= 3026.6562 JPY 22.66 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:57 Dow Jones Global Telecommunicat ^W1TLS Price= 257.5 USD 0.85 (0.33%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:23:57 The NASDAQ DM MEA Technology In ^NQDMMEA9000 Price= 2410.9507 USD 19.70 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:23:58 STBA Apr 2020 40.000 call STBA200417C00040000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:23:58 AMUNDI AFRHU INAV IAFRU.PA Price= 51.64 USD 0.01 (0.03%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:23:58 CHERUBIM INTERESTS INC CHIT Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1883129984 CAP=1883 04.11.2019 13:23:59 SMART-INVEST HELIOS AR B C9DC.F Price= 50.57 EUR 0.09 (0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:23:59 LEGEND OIL & GAS LTD LOGL Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=942083008 CAP=715985 04.11.2019 13:23:59 SJP Global Equity Income Acc GB00B7MCBZ41.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:23:59 Columbia Overseas Value Fund Cl COSVX Price= 9.7 USD 0.13 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:00 Antonveneta Vita Equilibrato 0P000010HZ.F Price= 20.66 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:00 CODE AGRI 8153.HK Price= 0.041 HKD -0.00(-4.65%) HKG HKSE EQUITY S-NUM=4198170112 CAP=172124976 04.11.2019 13:24:00 null BQ60V.NX Price= 2.2 EUR -1.04(-32.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:24:01 WISDOMTR.JAP.EQ.U.E.ACCDZ WTIZ.MU Price= 17.62 EUR 0.10 (0.57%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:24:01 null PZ505.SW Price= 113.43 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:24:01 TNS ENERGO MARI EL MISBP.ME Price= 8.4 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=121848000 CAP=1023523136 04.11.2019 13:24:02 HSBC FTSE 250 UCITS ETF H41B.MU Price= 22.25 EUR 0.16 (0.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:24:02 Winston Resources Inc. Register WNT.SG Price= 0.0095 EUR -0.00(-17.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:24:02 Russell 3000 RGS Materials & Pr ^R3RGSMP Price= 1555.4578 USD 11.91 (0.77%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:24:03 HUF/DKK HUFDKK=X Price= 0.022759 DKK 0.00 (0.04%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:24:03 3U HOLDING AG UUU.MU Price= 1.58 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:24:03 Lyxor EuroMTS 5-7Y Investment G LYXC.SG Price= 168.72 EUR 0.14 (0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:04 null GB00BJV2F804.SG Price= 6.73 EUR 0.22 (3.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:24:04 Brent Crude Oil Last Day Financ BZF20.NYM Price= 62.51 USD 0.82 (1.33%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:24:04 JUNELI INVESTMENT, SICAV, S.A. 0P0000TR0W.F Price= 1.28 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:05 HSBC GIF-TURKEY EQUI.A C XU8L.DU Price= 19.22 EUR 0.39 (2.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:24:05 NASDAQ Morocco EUR NTR Index ^NQMAEURN Price= 1472.7648 EUR 12.75 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:24:06 CorVel Corp. CRVL Price= 79.82 USD 0.70 (0.88%) NMS NasdaqGS EQUITY S-NUM=18473400 CAP=1474546816 04.11.2019 13:24:06 NASDAQ Australia Large Cap JPY ^NQAULCJPYT Price= 1482.5314 JPY 4.86 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:24:06 ZHEJIANG JIUZHOU P 603456.SS Price= 14.23 CNY 0.05 (0.35%) SHH Shanghai EQUITY S-NUM=805662016 CAP=11464569856 04.11.2019 13:24:07 SPIELVGG UNTERHACH. NA ON S6P.F Price= 9.85 EUR 0.20 (2.07%) FRA Frankfurt EQUITY S-NUM=3878100 CAP=38199288 04.11.2019 13:24:07 Deep Value ETF ^DVP-EU Price= 7754.33 USD -14.81(-0.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:24:07 HUBBLE INVEST, SICAV, S.A. S1297.MC Price= 7.43 EUR -1.92(-20.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:07 null NU41G.NX Price= 4.87 EUR -0.21(-4.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:24:08 ZAGG INC. 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DEFENSIV DW6P.MU Price= 102.93 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:24:15 ISHS INC-MSCI PAC.XJP ETF ISVG.BE Price= 41.865 EUR 0.20 (0.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:24:15 CoreShares PrefTrax PREFTX.JO Price= 938 ZAc 5.00 (0.54%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 13:24:16 BNY MELLON GAVEA MACRO FI EM C 0P0000YW8D.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:16 PCOM Dec 2019 12.500 call PCOM191220C00012500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:24:16 STX NORDIC RE.NOK ZZ4J.Z Price= 1484.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:24:17 SC Jan 2021 22.000 put SC210115P00022000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:24:17 NEW PACIFIC METALS CORP NUPMF Price= 3.46848 USD 0.05 (1.57%) PNK Other OTC EQUITY S-NUM=147076000 CAP=519363264 04.11.2019 13:24:17 QTT Jan 2020 2.500 call QTT200117C00002500 Price= 1.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:24:18 Rodin Global Property Trust, In ZRGPIX Price= 25.02 USD -0.26(-1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:18 null B8BUH.NX Price= 0.8 EUR -0.04(-4.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:24:18 ACCIONES MERCOR GLOBAL,SICAV,S. S2923.MC Price= 6.65 EUR 1.25(23.15%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:24:19 N.D.METAL INDUSTRIES LTD. 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DL-,01 I8R.F Price= 44.14 EUR 1.08 (2.51%) FRA Frankfurt EQUITY S-NUM=28123900 CAP=1247577344 04.11.2019 13:25:23 INAV IS.STX E600P+HG(DE) INAL.DE Price= 83.3732 EUR 0.32 (0.38%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:25:23 NQ US Sm Cap Technology TR Inde ^NQUSS9000T Price= 2905.885 USD 31.96 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:24 X(IE)-MSCI WO.CO.DI. 1CDL XDWC.MU Price= 31.855 EUR 0.14 (0.43%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:25:24 BGF-WORLD GOLD A4 EO H2ZH.F Price= 28.686 EUR 0.09 (0.33%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:25:25 DIONYMED BRANDS INC. 2J5.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=17590900 CAP=322157 04.11.2019 13:25:25 SHILOH INDUSTRIES INC. 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DL-,01 IDI.BE Price= 52.5 EUR 4.70 (9.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:25:31 PAPOUTSANIS S.A. PAP.AT Price= 1.67 EUR 0.03 (2.14%) ATH Athens EQUITY S-NUM=25118400 CAP=41947728 04.11.2019 13:25:32 BARING EAST.TR.ACC.(DL) GGVB.MU Price= 12.31 EUR 0.15 (1.23%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:25:32 JPMorgan Small Cap Value Fund-R JSVPX Price= 24.48 USD 0.45 (1.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:32 PCCW Ltd. Reg. Cons. Shares o.N TH3B.SG Price= 0.531 EUR 0.01 (2.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:25:33 Z Nov 2019 36.000 call Z191129C00036000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:25:33 NASDAQ UK Real Estate AUD NTR I ^NQGB8600AUDN Price= 1702.3031 AUD -12.44(-0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:34 INNT Nov 2019 2.500 call INNT191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:25:34 NASDAQ China Tech Large Mid Cap ^NQCN9000LMCADT Price= 3279.6494 CAD 16.49 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:34 NASDAQ DM Asia Retail AUD TR In ^NQDMASIA5300AUDT Price= 1672.3318 AUD -8.55(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:35 LOMIKO METALS INC LMRMF Price= 0.0205 USD -0.00(-7.82%) PNK Other OTC EQUITY S-NUM=75085200 CAP=1850936 04.11.2019 13:25:35 The NASDAQ Japan Telecommunicat ^NQJP6000N Price= 2457.179 USD 5.45 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:35 ISHARES CEUU INAV ICEUU.PA Price= 5.5366 USD 0.04 (0.79%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:25:36 SAUREN GBL BALANC.FOC. A GGWB.MU Price= 17.15 EUR 0.02 (0.12%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:25:36 ASTEC LIFESCIENCES LIMITED ASTEC.BO Price= 356.5 INR -4.85(-1.34%) BSE BSE EQUITY S-NUM=19565600 CAP=6911429632 04.11.2019 13:25:36 DUNAS SELECCI.N EUROPA ES0175445032.MC Price= 151.6881 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:37 NDR Precious Metals & Miners Po CPMMOX Price= 12.8204 USD -0.05(-0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:37 CEL.AS.SEC.HLD.NEW HD-,01 CKDR.F Price= 0.012 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:25:37 NASDAQ MEA Cnsmr Svcs AUD TR In ^NQMEA5000AUDT Price= 2773.233 AUD -1.66(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:38 LoCorr Long/Short Commodities S LCSCX Price= 8.86 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:38 null B9BYH.NX Price= 0.35 EUR -0.03(-7.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:25:39 null C105S.NX Price= 1.62 EUR 0.02 (1.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:25:39 null C676H.NX Price= 0.73 EUR -0.35(-32.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:25:39 IM-I.STOXX EUROPE600O.C.A SC00.HM Price= 470.4 EUR 7.00 (1.51%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:25:40 HILL STREET BEVERAGE COMPANY IN HSEEF Price= 0.0496 USD -0.00(-0.80%) PNK Other OTC EQUITY S-NUM=790036 CAP=6537280 04.11.2019 13:25:40 DAXSUB.RETAIL,F.+D.TR I1RB.DE Price= 204.52 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:25:40 YETI Holdings, Inc. 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SICAV S2266.MC Price= 1.59 EUR -0.75(-32.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:48 ACCIONES FOMENTO DE CONSTRUCCIO FCC.MC Price= 10.66 EUR -0.04(-0.37%) MCE MCE EQUITY S-NUM=392264992 CAP=4181544704 04.11.2019 13:25:48 SBI AAA-A 5-10 Y STA51Y.SW Price= -0.2 CHF 0.01(-50.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:25:48 PAX SMALL CAP FUND CLASS A PXSAX Price= 14.04 USD 0.28 (2.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:49 null ^BLOK-EU Price= 7541.75 USD 29.72 (0.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:25:49 N.-F.-NESTOR EUROPA FDS B GQHC.BE Price= 222.69 EUR 1.16 (0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:25:49 NQ US Lg Cap Apparel Rtlrs EUR ^NQUSL5371EURN Price= 2084.045 EUR 14.49 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:50 NQ US Constr & Matls Large Mid ^NQUSB2300LMEUR Price= 1926.5574 EUR 24.89 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:50 Convertinvest Internat. Convert AT0000A1AMX5.VI Price= 102.14 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:50 JPMorgan U.S. Government Money JUSXX Price= 1 USD 0.00 (0.00%) 04.11.2019 13:25:51 CREATIVE EDGE NUTRITION INC FITX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=341100000 CAP=5684 04.11.2019 13:25:51 Max Life - Group GratuityConse 0P0000NRR8.BO Price= 29.37 INR 0.04 (0.14%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:51 WILMINGTON TR COLLECTIVE INVT T WCBLEX Price= 11.72 USD 0.11 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:52 NASDAQ Sweden Financials EUR NT ^NQSE8000EURN Price= 1409.9277 EUR 8.39 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:52 O'Shares Global Internet Giants ^OGIGXT Price= 8880.161 USD 75.07 (0.85%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:25:52 null US30231GBD34.SG Price= 100.66 USD 0.06 (0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:25:53 Decred GBP DCR-GBP Price= 16.357422 GBP -0.69(-4.03%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=173807936 04.11.2019 13:25:53 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMAUD Price= 1747.6724 AUD -8.22(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:53 null ^QINT-TC Price= 129354.49 USD -203.51(-0.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:25:54 S&P Merger Arbitrage - Short In ^SPLSASUP Price= 1583.22 USD 21.27 (1.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:25:54 OMX Baltic Financials GI ^B8000GI Price= 715.9899 EUR -0.04(-0.01%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 13:25:54 Canadian Imperial Bank of Comme CM Price= 85.95236 USD 0.01 (0.01%) NYQ NYSE EQUITY S-NUM=445436992 CAP=38530514944 04.11.2019 13:25:55 YMAGIS MAGIS.PA Price= 1 EUR -0.00(-0.50%) PAR Paris EQUITY S-NUM=7903000 CAP=7903000 04.11.2019 13:25:55 null IART200320C00055000 Price= 9.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:25:55 LIANDI CLEAN TECHNOLOGY INC LNDT Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=36444800 CAP=9111200 04.11.2019 13:25:56 UBS MSCI WORLD UCITS ETF A-DIS WRDEUA.MI Price= 203.1 EUR 1.48 (0.73%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:25:56 Nationwide Destination 2040 Fun NWMHX Price= 9.71 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:56 RCB OE TS.Z./Platinum NO57.VI Price= 4.69 EUR -0.06(-1.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:25:57 TSUKIJI UOICHIBA CO 8039.T Price= 968 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=2244520 CAP=2172695296 04.11.2019 13:25:57 ARGUCIA QUARK FUNDO DE INVESTI GALILEUFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:57 NASDAQ Sweden Basic Matls AUD N ^NQSE1000AUDN Price= 2433.944 AUD 25.66 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:25:58 WPX Nov 2019 10.000 put WPX191115P00010000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:25:58 Boozt AB Namn-Aktier o.N. BOK.SG Price= 6.11 EUR 0.14 (2.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:25:59 STXE TM IND PR USD U67.Z Price= 498.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:25:59 Rational NuWave Enhanced Market NUXAX Price= 17.67 USD 0.05 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:25:59 RCB Disc.Z./BMW St 18-19 NQ96.VI Price= 71.3 EUR 1.80 (2.59%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:26:00 KUEHNE NAGEL ADR 1/5 SF1 KNIU.BE Price= 29.48 EUR 0.33 (1.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:26:00 null L123Z.NX Price= 0.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:00 null C809S.NX Price= 0.29 EUR -0.02(-6.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:00 DAXGLBL RUSS.+ NET TR USD UDYW.DE Price= 806.66 USD 6.74 (0.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:01 MEDICAL STAFFING SOLUTIONS INC MSSI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=182204000 CAP=18200 04.11.2019 13:26:01 PIA High Yield Fund- Institutio PHYSX Price= 9.68 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:02 null E220S.NX Price= 8.59 EUR -0.44(-4.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:02 WISDOMTR.EO A.BD E.Y.EADZ WTDQ.F Price= 54.94 EUR -0.05(-0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:02 HENRY SCHEIN INC. Registered Sh HS2.SG Price= 56.67 EUR -0.27(-0.47%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:26:03 W Nov 2019 128.000 put W191101P00128000 Price= 14.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:03 UBS Bloomberg CMCI Components E ^CTWCEE Price= 729.576 EUR -9.30(-1.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:26:03 GDS HLDGS LTD.CL.A ADR/8 G40.MU Price= 37.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:04 STX UK TM GR USD UYFC.Z Price= 147.38 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:26:04 NQ US Bnchmk Footwear JPY TR In ^NQUSB3765JPYT Price= 2944.4204 JPY -4.46(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:04 WSFS Dec 2019 50.000 call WSFS191220C00050000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:05 Lyxor Stoxx Europe 600 Travel & LTVL.SG Price= 30 EUR -0.01(-0.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:05 null RZD191.SW Price= 100.1 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:26:06 RAIFF.-EUR.-SM.CA.RVT ST. RKC4.MU Price= 316.73 EUR 2.04 (0.65%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:26:06 CAD/CVE CADCVE=X Price= 75.11 CVE 0.01 (0.02%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:26:06 GEELY AUTOMOBILE HOLDINGS LT GRU.VI Price= 1.7264 EUR 0.02 (1.24%) VIE Vienna EQUITY S-NUM=9128930304 CAP=15887575040 04.11.2019 13:26:07 ETFS USE3 INAV IUSE3.PA Price= 11.23 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:26:07 null US91324PDR0.BE Price= 100.83 USD 0.06 (0.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:26:07 null PTBPIAOM002.DU Price= 96.4 EUR -0.02(-0.02%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:26:08 null N264Z.NX Price= 1.575 EUR -0.32(-16.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:08 EB.REXX GO.GERMANY 0-1 TR I2IC.DE Price= 117.7744 EUR 0.01 (0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:09 The NASDAQ Global Small Cap Ind ^NQGSCI Price= 1541.5283 USD 17.28 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:09 LOGMEIN INC. DL-,01 9LG.BE Price= 59 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:26:09 Ukrainian Traded Index in EUR UTE.VI Price= 130.01 EUR -0.30(-0.23%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 13:26:10 AMUNDI I.S.-A.PR.EUR.DRE0 PR1E.SG Price= 23.155 EUR 0.27 (1.16%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:10 MAX OTTE VERMOEG.AMI P(A) GIU7.MU Price= 136.07 EUR 0.29 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:26:10 ADT 1834 Global Basic Materials GBMLNX Price= 8.7467 USD 0.22 (2.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:11 null C141H.NX Price= 0.78 EUR 0.31(65.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:11 null P15789.MI Price= 2.96 EUR -0.25(-7.79%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:26:12 SPECTACULAR SOLAR INC SPSO Price= 0.02 USD 0.00 (0.50%) PNK Other OTC EQUITY S-NUM=68272000 CAP=1365440 04.11.2019 13:26:12 COMM Feb 2020 15.000 call COMM200221C00015000 Price= 0.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:12 null BZ52V.NX Price= 2.395 EUR 0.13 (5.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:13 04.11.2019 13:26:13 NEW HOPE FPO NHC.AX Price= 2.25 AUD -0.02(-0.88%) ASX ASX EQUITY S-NUM=831708032 CAP=1871343104 04.11.2019 13:26:13 UBS Bloomberg CMCI Components G ^CTQSER3M Price= 713.132 USD 22.69 (3.29%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:26:14 ISTX SWI.10 EQ.WE. PR USD 17U7.Z Price= 122.95 null 1.03 (0.84%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:26:14 NexcoResInc NXU.CN Price= 0.03 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=18428000 CAP=552840 04.11.2019 13:26:14 Russell 1000 Value Growth 150 5 ^RR1VR1GC Price= 2840.3264 USD 36.54 (1.30%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:26:15 HOME Dec 2019 11.000 call HOME191220C00011000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:15 SKKYNET CLOUD SYSTEMS INC SKKY Price= 0.6305 USD 0.26(69.95%) PNK Other OTC EQUITY S-NUM=51488000 CAP=32448998 04.11.2019 13:26:15 SPDR IMIE INAV IIMIE.PA Price= 128.64 EUR 0.96 (0.75%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:26:16 Smith & Williamson The Dunning 0P00016BN2.L Price= 1942 GBp -3.00(-0.15%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:16 DWS GERM.SMALL/MID CAP LD D2W5.F Price= 172.376 EUR 2.24 (1.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:17 null D481H.NX Price= 0.68 EUR 0.22(47.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:17 AUSTAR 6118.HK Price= 4.81 HKD -0.43(-8.21%) HKG HKSE EQUITY S-NUM=512582016 CAP=2465519360 04.11.2019 13:26:17 EN EUROZ 40 EW D5% EZ40.AS Price= 743.87 EUR 6.58 (0.89%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 13:26:18 null BZ21V.NX Price= 29.225 EUR 1.50 (5.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:18 STX GL.E.E.SEL.30 PR EUR 05V6.Z Price= 227.08 EUR -0.32(-0.14%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:26:18 IN.IS.ED.MSCI US.VA.FA.LS 421G.DE Price= 5.4573 GBP 0.02 (0.43%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:19 WISDOMT.GERM.EQ.U.ETF DLH WTDG.DU Price= 16.69 EUR 0.39 (2.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:26:19 BRADESCO ON N1 BBDC3.SA Price= 32.49 BRL 0.01 (0.05%) SAO Sao Paolo EQUITY S-NUM=4025270016 CAP=270163787776 04.11.2019 13:26:19 WSFS FINL CORP. DL-,01 WF4.BE Price= 37.66 EUR 0.26 (0.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:26:20 Janus Henderson European Focus HFESX Price= 28.16 USD 0.34 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:20 American Energy Independence To ^AEITR Price= 226.02 USD 3.29 (1.48%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:26:21 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERSMA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:21 CSHG CAMAJU FUNDO DE INVESTIME CSHGCAMAJUFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:21 CAD/BHD CADBHD=X Price= 0.2865 BHD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:26:22 ARAMEA AKTIEN SELECT H61Z.DU Price= 63.25 EUR 0.10 (0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:26:22 NASDAQ Global Banks AUD Index ^NQG8300AUD Price= 1471.3586 AUD 8.71 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:22 iShares Core 5-10 Year USD Bond ^IMTB-IV Price= 50.5737 USD -0.16(-0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:26:23 CHF/GMD CHFGMD=X Price= 51.883 GMD 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:26:23 null N262C.NX Price= 10.95 EUR 3.30(43.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:24 LEGRAND S.A. INH. EO 4 LRC.DU Price= 71.54 EUR 0.56 (0.79%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:26:24 LYX.MSCI IDIA U.E.CEO LYMD.F Price= 17.308 EUR 0.07 (0.39%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:24 Nanjing Panda Electr. Co. Ltd.R NNJ.SG Price= 0.418 EUR -0.00(-0.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:26:25 Calvert Equity Fund Class A CSIEX Price= 54.01 USD 0.17 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:25 null P358S.NX Price= 0.345 EUR -0.21(-37.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:26 null US025816CD95.SG Price= 101.67 USD -0.07(-0.07%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:26:26 LVMC Holdings 900140.KS Price= 4190 KRW -165.00(-3.79%) KSC KSE EQUITY S-NUM=49747900 CAP=208443703296 04.11.2019 13:26:26 RAIFF.NACHHALTIGK.-MIX RT RKCI.F Price= 118.022 EUR 0.41 (0.35%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:27 HCM Defender 500 Index ETF Tota ^LGH-TC Price= 61885.09 USD -60.21(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:26:27 NQ US Bnchmk Forestry & Paper J ^NQUSB1730JPY Price= 1073.9749 JPY 8.47 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:28 UBS Bloomberg CMCI Components S ^CTSBPI3M Price= 1183.224 USD 10.19 (0.87%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:26:28 MUL-LYX.MSCI W.HCTRUE AEO LYPE.HM Price= 308 EUR 0.80 (0.26%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:26:28 C Nov 2019 77.500 call C191115C00077500 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:29 null B7TEH.NX Price= 3.33 EUR 0.18 (5.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:29 S Feb 2020 15.000 call S200221C00015000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:30 IN.IS.EO GOV.BD.SF 4Q9S.DE Price= 145.5357 CHF 0.19 (0.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:30 NASDAQ New Zealand Mid Cap AUD ^NQNZMCAUD Price= 1639.5033 AUD 6.67 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:30 IN.INE.GS.EQ.FAC.IN.EM LS 18FV.DE Price= 29.3514 GBP 0.34 (1.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:31 NASDAQ Commodity 2nd Front Div ^NQCI2DATR Price= 672.7489 USD 3.70 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:31 PARK LAWN CORPORATION PLC.TO Price= 29.21 CAD -0.29(-0.98%) TOR Toronto EQUITY S-NUM=29301100 CAP=855885120 04.11.2019 13:26:31 DAXGLOBAL AS.FIN.SR.TR.EO N8BH.DE Price= 635.82 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:32 NQ US Bnchmk Gold Mining Index ^NQUSB1777 Price= 735.5548 USD -2.55(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:32 NASDAQ Developed Media Large Mi ^NQDM5500LMEURT Price= 1814.3115 EUR 12.66 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:32 null D689H.NX Price= 15.34 EUR 0.03 (0.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:33 HOLTEK SEMICONDUCTOR INC 6202.TW Price= 67 TWD 0.60 (0.90%) TAI Taiwan EQUITY S-NUM=226168000 CAP=15153256448 04.11.2019 13:26:33 RRR Apr 2020 20.000 put RRR200417P00020000 Price= 2.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:33 POLETOWIN PITCREW HLDG 3657.T Price= 1030 JPY -26.00(-2.46%) JPX Tokyo EQUITY S-NUM=37846500 CAP=38981894144 04.11.2019 13:26:34 04.11.2019 13:26:34 CIT Group Inc. New Registered S QIT1.SG Price= 38.2 EUR -0.60(-1.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:26:34 COPA HOLDINGS CL.A O.N. C2H.F Price= 90 EUR 0.50 (0.56%) FRA Frankfurt EQUITY S-NUM=31325500 CAP=3848858880 04.11.2019 13:26:35 Pacteo Actions Europe 0P00008W4A.F Price= 12.07 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:35 L Mar 2020 45.000 call L200320C00045000 Price= 5.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:35 null D068H.NX Price= 2.44 EUR -0.01(-0.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:36 NASDAQ ASPA Small Cap AUD TR In ^NQASPASCAUDT Price= 1909.5096 AUD -6.44(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:36 NORMANDIE MASTER FUNDO DE INVE 3GNORMANDIEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:36 Davenport Value & Income Fund DVIPX Price= 17.43 USD 0.15 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:37 LABRADOR IRON ORE RTY CORPORATI LIFZF Price= 16.92 USD 0.13 (0.77%) PNK Other OTC EQUITY S-NUM=64000000 CAP=1099466624 04.11.2019 13:26:37 ISHSIV-DIGITIL.SECUR.DL A L0CK.DE Price= 4.7575 EUR 0.04 (0.77%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:26:38 S&P Homebuilders Select Industr ^SPSIHOTR Price= 5646.66 USD 66.12 (1.18%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:26:38 CSIF2-CS(L)SEC.EQU. BDL YCFB.BE Price= 25.86 EUR 0.18 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:26:38 FTSE Bursa Malaysia EMAS Index FBMEMAS.FGI Price= 11352.01 MYR 71.88 (0.64%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:26:39 BIOTEST AG ST O.N. BIO.F Price= 22.2 EUR 0.20 (0.91%) FRA Frankfurt EQUITY S-NUM=19785700 CAP=881495424 04.11.2019 13:26:39 CHEMON 217600.KQ Price= 1495 KRW 20.00 (1.36%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 13:26:39 LEGACY RESERVES INC LGCYQ Price= 0.0091 USD -0.00(-16.51%) PNK Other OTC EQUITY S-NUM=114811000 CAP=1044780 04.11.2019 13:26:40 Linda Nektar LINDA.RG Price= 3.94 EUR 0.00 (0.00%) RIS Riga EQUITY S-NUM=null CAP=null 04.11.2019 13:26:40 NASDAQ Global Ex United States ^NQGXUSLMGBP Price= 1343.1195 GBP 6.82 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:40 RAIF.-MEGATRENDS-AK. TR R24A.HM Price= 153.54 EUR 1.41 (0.93%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:26:41 NASDAQ Germany Tech GBP NTR Ind ^NQDE9000GBPN Price= 2268.2158 GBP 22.78 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:41 NASDAQ Global Psnl & Hhld Goods ^NQG3700LMAUDT Price= 2105.0105 AUD 1.34 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:41 HENGTOU SEC 1476.HK Price= 3.25 HKD 0.32(10.92%) HKG HKSE EQUITY S-NUM=450846016 CAP=8464852992 04.11.2019 13:26:42 RIDGESTONE MINING INC RIGMF Price= 0.186 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=32198200 CAP=5904626 04.11.2019 13:26:42 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMCAD Price= 1449.1965 CAD 2.59 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:42 AB Cap Fund, Inc. - AB Concentr WPSZX Price= 42.27 USD 0.28 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:43 C Nov 2019 66.000 put C191122P00066000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:43 iShares STOXX Europe Select Div EXSH.SG Price= 17.86 EUR 0.11 (0.61%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:43 COMS.-S.E.600F.+B.U.ETF I C067.F Price= 136.8 EUR -0.04(-0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:26:44 SOLOCAL GROUP EO 6 QS31.F Price= 0.7 EUR 0.00 (0.50%) FRA Frankfurt EQUITY S-NUM=584630976 CAP=406052512 04.11.2019 13:26:44 LANDSHUTER BRAUH.AG LBH1.MU Price= 2200 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:44 Vanguard S&P Mid Cap 400 Value ^IVOV-NV Price= 124.99 USD -0.97(-0.77%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:26:45 PRINCIPAL FONDOS DE INVERSION P PRINFTRM1.MX Price= 12.988834 MXN -12.99(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:45 STX USA ST.QU.50 NR EUR 01QS.Z Price= 753.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:26:46 Codebase Ventures Inc. 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DWH.MU Price= 30.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:51 null B9FCH.NX Price= 0.66 EUR -0.01(-1.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:51 PremiumMandat Konservativ C EU 0P00001C18.F Price= 203.37 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:51 BDSI Dec 2019 4.000 put BDSI191220P00004000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:52 BOSTON PROPERTIES DL-,01 BO9.MU Price= 123 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:52 Z Nov 2019 25.000 put Z191122P00025000 Price= 0.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:53 NQ US Lg Cap Financial Admin JP ^NQUSL2795JPYT Price= 3319.743 JPY 32.23 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:53 The Hartford MidCap Fund Class HMDFX Price= 31.97 USD 0.45 (1.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:53 C Nov 2019 74.000 call C191115C00074000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:26:54 TECHNOLOGY ONE LTD. RW8.F Price= 4.58 EUR 0.04 (0.88%) FRA Frankfurt EQUITY S-NUM=317828000 CAP=1477453056 04.11.2019 13:26:54 BIOANALYTICIAL SYS INC. BS5.F Price= 4.3 EUR -0.06(-1.38%) FRA Frankfurt EQUITY S-NUM=8245320 CAP=45054540 04.11.2019 13:26:55 JUMIA TECH. SP.ADR/2 O.N. 4JMA.MU Price= 5.75 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:26:55 null N268C.NX Price= 18.63 EUR 1.15 (6.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:55 SPDR MSCI EUR.TECH.UETF SPYK.MU Price= 78.6 EUR 0.81 (1.04%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:26:56 NASDAQ Brazil Health Care Lg Md ^NQBR4000LMBRLN Price= 1577.0712 BRL 24.97 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:56 null B74JH.NX Price= 10.15 EUR 0.20 (2.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:26:56 NASDAQ BRIC Health Care GBP Ind ^NQBRIC4000GBP Price= 1591.8699 GBP 0.41 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:26:57 ALL.INTERGL.A (EUR) DJFB.MU Price= 353.86 EUR 3.09 (0.88%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:26:57 GERM.STARTUPS GRP NA O.N. GSJ.F Price= 1.38 EUR -0.01(-0.72%) FRA Frankfurt EQUITY S-NUM=11754100 CAP=16512390 04.11.2019 13:26:57 IN.DE.IB.LI.SO.DI.7-10 EO 4QB7.DE Price= 134.0702 EUR -0.20(-0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:26:58 Touchstone Controlled Growth wi TSAYX Price= 10.7 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:58 Wilshire US REIT Index ^WILREIT Price= 317.082 USD -0.30(-0.09%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:26:58 Goldman Sachs Commodity Nov 19 GIX19.CME Price= 416.85 USD 9.85 (2.42%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:26:59 DEVOTED CONSTRUCTION LIMITED DCL.BO Price= 9 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:26:59 SKOPOS BRK FUNDO DE INVESTIMEN 0P0000UA25.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:26:59 NASDAQ Commodity 3rd Front Cott ^NQCI3CTER Price= 774.9555 USD -2.09(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:00 GREENE KING PLC LS-,125 3GK.DU Price= 9.684 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:27:00 NASDAQ Malaysia Tech NTR Index ^NQMY9000N Price= 1787.362 USD 20.03 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:01 SBI AAA-A 15+ D STA55D.SW Price= 20.24 CHF -0.02(-0.10%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:27:01 null C858H.NX Price= 1.5 EUR -0.09(-5.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:27:01 NQ US Md Cap Iron and Steel I ^NQUSM1757N Price= 1184.458 USD 30.53 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:02 ZOOPLUS AG ZLPSF Price= 109 USD 0.25 (0.23%) PNK Other OTC EQUITY S-NUM=7142680 CAP=775911040 04.11.2019 13:27:02 AMUNDI ETF SHT USA GC2U.DU Price= 12.046 EUR -0.14(-1.13%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:27:02 BRL/USD BRLUSD=X Price= 0.2508655 USD 0.00 (0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:27:03 LPX BUYOUT TR CH0026911138.SG Price= 1030.118 EUR 3.58 (0.35%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:27:03 STXE 600 O+G D.L.NR EO 00J7.Z Price= 8909.23 null 278.53 (3.23%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:27:03 UBS Bloomberg CMCI Components U ^CTXBTR Price= 1333.446 USD 47.48 (3.69%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:27:04 GNE 16/07/2048 4.65% Genesis En GNE050.NZ Price= 2.83 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 13:27:04 AMUNDI S&P 500 Buyback UCITS ET B500.SG Price= 161.7 EUR 1.02 (0.63%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:27:04 NASDAQ MEA Retail CAD NTR Index ^NQMEA5300CADN Price= 1211.477 CAD 1.46 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:05 USPH Mar 2020 130.000 call USPH200320C00130000 Price= 18.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:27:05 C Dec 2019 75.000 call C191206C00075000 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:27:05 BGF-ASIAN GROW.LEAD.A2EOH XMH3.F Price= 12.404 EUR 0.09 (0.75%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:27:06 JAOKARI INVERSIONS SICAV S.A. S4165.MC Price= 1.1748 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:27:06 CS-COM.FED-FDS EF.RA.I.I C101.DE Price= 91.58 EUR 0.02 (0.02%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:27:06 UBS-J.P.M.DL EM H AEOA EMIE.F Price= 12.237 EUR -0.04(-0.30%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:27:07 04.11.2019 13:27:07 null E189S.NX Price= 2.54 EUR -0.44(-14.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:27:07 Counterparty AUD XCP-AUD Price= 2.4822745 AUD 0.02 (0.82%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=6492189 04.11.2019 13:27:08 PRINCIPAL FONDOS DE INVERSION P PEMERGEFB.MX Price= 15.614313 MXN -15.63(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:27:08 SPDR MSCI Europe ETF EROX.SW Price= 229 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:27:08 ERSTE BD EM.MA. EURR01TEO IFWQ.DU Price= 170.82 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:27:09 null 0P0000ZT5O.F Price= 1.14 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:27:09 NASDAQ DM ASPA Tech CAD NTR Ind ^NQDMASPA9000CADN Price= 2310.1743 CAD 14.69 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:27:09 BRP Inc. 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PCCOSMA.BO Price= 97.25 INR 4.25 (4.57%) BSE BSE EQUITY S-NUM=2646250 CAP=257347808 04.11.2019 13:28:17 Aspiration Redwood Fund REDWX Price= 13.26 USD 0.22 (1.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:28:17 SEION EKARPENA SICAV S.A. S3966.MC Price= 1.0694 EUR 0.00(-3.77%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:28:18 BOGARI VALUE MASTER FUNDO DE I 0P0000XA6D.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:28:18 AF-AM.F.AS.EQ.CO. ADLC GANB.F Price= 27.571 EUR 0.33 (1.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:28:18 VALUE OPERADORA DE SOC DE INV F VALUEF1B1.MX Price= 198.14352 MXN -198.10(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:28:19 HOME Dec 2019 7.000 call HOME191220C00007000 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:28:19 I Dec 2019 12.500 call I191220C00012500 Price= 12.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:28:19 JUPITER ENERGY LTD. J2E.F Price= 0.001 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=153378000 CAP=662409 04.11.2019 13:28:20 RENOVATE NEIGHBORHOODS INC RNVT Price= 0.012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=262802000 CAP=3153624 04.11.2019 13:28:20 IN.IS.CO.EO C.B.SF H.A.DL 3O3L.DE Price= 5.0606 USD 0.00 (0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:28:20 IMAGIN MEDICAL INC IMEXF Price= 0.0375 USD -0.01(-12.59%) PNK Other OTC EQUITY S-NUM=139060000 CAP=4644037 04.11.2019 13:28:21 NASDAQ Morocco AUD Index ^NQMAAUD Price= 1380.8802 AUD 8.79 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:28:21 AUSTRALIAN DAIRY NUTR.GR. F9H.F Price= 0.0582 EUR -0.00(-4.90%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:28:21 Rise Education Cayman Ltd Reg. 6RE.SG Price= 6.4 EUR -0.15(-2.29%) STU Stuttgart EQUITY S-NUM=57207200 CAP=366126080 04.11.2019 13:28:22 COCHLEAR LTD. 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CBAN Price= 15.75 USD 0.21 (1.35%) NMS NasdaqGS EQUITY S-NUM=9498780 CAP=149605792 04.11.2019 13:28:59 ISHS US-EVOLVED US TECH. I009.BE Price= 27.255 EUR 0.02 (0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:29:00 XINGLU WATER 2281.HK Price= 1.32 HKD -0.02(-1.49%) HKG HKSE EQUITY S-NUM=214940000 CAP=1134817280 04.11.2019 13:29:00 CENTURY CASINOS DL-,01 CNT.BE Price= 7.15 EUR 0.20 (2.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:01 null C630H.NX Price= 0.4 EUR -0.09(-18.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:01 null C450H.NX Price= 0.95 EUR -0.14(-12.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:01 NASDAQ Europe Retail EUR NTR In ^NQEU5300EURN Price= 1257.5208 EUR 7.06 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:02 INMOBILIARIA CALERA Y CHOZAS C 0P0000ITKZ.F Price= 1.36 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:02 EASYJET PLC LS-,27285714 EJT1.HA Price= 14.615 EUR 0.22 (1.56%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:29:02 NASDAQ N America CAD Index ^NQNACAD Price= 2193.7432 CAD 22.27 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:03 ESTX 50 RI.CO. 12 NR DL S746.Z Price= 1105.23 null 6.46 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:29:03 Z Nov 2019 34.000 call Z191108C00034000 Price= 2.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:03 IMDI FUNDS / IMDI ROJO ES0147868014.MC Price= 10.9994 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:04 BRL/NOK BRLNOK=X Price= 2.2794 NOK 0.00 (0.18%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:29:04 DBIQ OPTIMUM YIELD DIVRCOMM IND ^DBLCIX Price= 322.1 USD 6.12 (1.94%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:29:05 null SNLN191220P00022000 Price= 4.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:05 null JAS28C2002A.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:29:05 NECTAR LIFESCIENCES LTD. 532649.BO Price= 14.77 INR 0.37 (2.57%) BSE BSE EQUITY S-NUM=224260992 CAP=3312334848 04.11.2019 13:29:06 CHIANTI FUNDO DE INVESTIMENTO RBCCHIANTIFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:06 RCB OETrackX2 l Siemens NV04.VI Price= 8.94 EUR 0.34 (3.95%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:29:06 null BLB7YK.MU Price= 101.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:29:07 John Hancock Funds II Blue Chip JIBCX Price= 41.69 USD 0.35 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:07 CDXC Feb 2020 5.000 call CDXC200221C00005000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:07 null B8EUH.NX Price= 7.23 EUR -0.05(-0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:07 null BM45V.NX Price= 3.47 EUR 0.93(36.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:08 GAMAX FDS-ASIA PAC.IN.A G4MA.MU Price= 19.32 EUR 0.20 (1.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:29:08 CANCOM SE CANCOM ORD SHS 0O0F.IL Price= 49.16 EUR 0.47 (0.97%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:29:09 RNST Nov 2019 35.000 put RNST191115P00035000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:09 null B8KSH.NX Price= 0.39 EUR 0.03 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:09 GOLIATH RES LTD B4IE.F Price= 0.0185 EUR 0.00(23.33%) FRA Frankfurt EQUITY S-NUM=110410000 CAP=2553962 04.11.2019 13:29:10 VEOLIA ENVIRONNE. EO 5 VVD.BE Price= 23.34 EUR -0.13(-0.55%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:10 CANICKEL MINING CMID.BE Price= 0.0345 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:10 WARBURG VALUE FUND B DXQN.MU Price= 324.64 EUR 1.98 (0.61%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:29:11 ILB ILBM.KL Price= 0.34 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:29:11 DOLLARAMA INC. DR3.F Price= 30.4 EUR 0.40 (1.33%) FRA Frankfurt EQUITY S-NUM=0 CAP=9656103936 04.11.2019 13:29:11 NASDAQ DM Asia Ins Large Mid Ca ^NQDMASIA8500LMT Price= 1657.7524 USD 31.36 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:12 null B7Q2H.NX Price= 0.42 EUR -0.03(-6.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:12 SECURITAS AB B SK 1 S7MB.DU Price= 14.395 EUR 0.18 (1.27%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:29:12 LIE Future DEC 2015 Trading Ses LIEZ15.CBT Price= 123.915 USD -0.01(-0.01%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:29:13 null CK40V.NX Price= 0.51 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:13 Leuthold Global Fund Insti Clas GLBIX Price= 8.32 USD 0.04 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:13 JAIN IRRIGATION SYSTEMS LTD. JISLDVREQS.BO Price= 11.29 INR 0.53 (4.93%) BSE BSE EQUITY S-NUM=19294300 CAP=8473438720 04.11.2019 13:29:14 IVIVI TECHNOLOGIES INC IVVI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:29:14 NASDAQ Malaysia Mid Cap JPY Ind ^NQMYMCJPY Price= 615.8822 JPY 3.20 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:14 Barclays Bank PLC iPath GBP/USD ^GBBEF-TC Price= 1713.7438 USD 9.56 (0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:29:15 future for PLZ, December, 2019, PLZ=F Price= 0.2626 USD -0.00(-0.04%) CME CME ALTSYMBOL S-NUM=null CAP=null 04.11.2019 13:29:15 CR Dec 2019 80.000 put CR191220P00080000 Price= 5.64 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:15 EPAM SYSTEMS INC. DL-,001 E3M.MU Price= 159.3 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:29:16 BNPPE-MSCI EM.EX CW UEEOC EMKX.DE Price= 9.618 EUR 0.11 (1.17%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:29:16 NASDAQ Asia Large Mid Cap JPY T ^NQASIALMJPYT Price= 1472.5529 JPY 4.25 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:16 NQ US General Inds Large Mid C ^NQUSB2720LMJPYN Price= 1265.1095 JPY 26.06 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:17 NEXUS AG O.N. 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IDCC Price= 59 USD 5.37(10.01%) NMS NasdaqGS EQUITY S-NUM=31127300 CAP=1836510720 04.11.2019 13:29:28 Guggenheim Defined Portfolios, CRREJX Price= 8.8041 USD 0.25 (2.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:29 AFORE XXI SA DE CV SIEFORE XXI XXINTE01.MX Price= 8.456406 MXN -8.45(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:29 COGNIZANT TECH. SOL.A COZ.HM Price= 54.51 EUR 0.24 (0.44%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:29:30 XXINTEB B2P08 0P0000Q89O.MX Price= 2.33 MXN 0.01 (0.43%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:30 null L350Z.NX Price= 0.525 EUR 0.10(23.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:30 FTSE BRIC 50 3x Daily Short USD BRICUS3X.FGI Price= 1255.87 USD -39.38(-3.04%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:29:31 PROSTALUND AB 7PL.BE Price= 0.266 EUR 0.00 (1.53%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:31 ESTX OIL + GAS PR.USD SXEK.Z Price= 270.49 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:29:31 GEINCO ACTIUS MOBILIARIS SICAV S1121.MC Price= 9.3914 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:32 CHINAETF-MYR 0829EA.KL Price= 5.76 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:29:32 NQ US Lg Cap Food & Drug Rtlrs ^NQUSL5330GBPT Price= 1606.5507 GBP 34.10 (2.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:32 NASDAQ Eurozone Utilities Lg Md ^NQEURO7000LMEURT Price= 1870.2509 EUR -5.84(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:33 Boliga Gruppen A/S BOLIGA.CO Price= 4.54 DKK 0.10 (2.25%) CPH Copenhagen EQUITY S-NUM=16641100 CAP=75550592 04.11.2019 13:29:33 ORBITE TECHNOLOGIES INC EORBF Price= 0.001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=514646016 CAP=514646 04.11.2019 13:29:34 LSTR Nov 2019 115.000 put LSTR191115P00115000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:29:34 NQ US Md Cap Auto Parts AUD NTR ^NQUSM3355AUDN Price= 2099.3499 AUD 51.56 (2.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:34 GARADASA, SICAV S.A 0P0000AAOT.F Price= 25.7 EUR -0.02(-0.08%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:35 JIANGSU CHANGJIANG 600584.SS Price= 19.05 CNY 0.30 (1.60%) SHH Shanghai EQUITY S-NUM=1602870016 CAP=30534672384 04.11.2019 13:29:35 T. Rowe Price Personal Strategy PRSIX Price= 19.9 USD 0.08 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:36 OMX Baltic Media PI ^B5500PI Price= 612.5461 EUR 0.00 (0.00%) RIS Riga INDEX S-NUM=null CAP=null 04.11.2019 13:29:36 NQ US Sm Cap Waste & Disposal S ^NQUSS2799AUDT Price= 2330.1277 AUD -33.72(-1.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:36 G.SACHS F.-US EQ.OCS EOHA GS0X.MU Price= 25.77 EUR 0.18 (0.70%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:29:37 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMGBP Price= 821.0477 GBP 0.31 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:37 PICC PROPERTY & CASUALTY CO PPCCY Price= 31.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=889680000 CAP=28229679104 04.11.2019 13:29:37 BEL FUSE INC. B DL-,10 BF2B.BE Price= 12.814 EUR -0.23(-1.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:29:38 Groupama Taux LT 0P00000QH0.F Price= 308.03 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:38 NQ US Sm Cap Home Improvement R ^NQUSS5375CADN Price= 1161.2548 CAD -27.96(-2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:38 ENCAVIS AG INH. O.N. CAP.F Price= 8.92 EUR 0.05 (0.56%) FRA Frankfurt EQUITY S-NUM=131498000 CAP=1171641984 04.11.2019 13:29:39 LEVDAX X3 AR PR EUR DH6A.DE Price= 2545.13 EUR 84.83 (3.45%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:29:39 null BZ49V.NX Price= 23.375 EUR 1.48 (6.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:39 ComStage HSCEI UCITS ETF C023.SG Price= 14.268 EUR 0.22 (1.57%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:40 ASSCVI-CH.AS.EQ. AADL CES8.F Price= 13.905 EUR 0.13 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:29:40 HENGXING GOLD HL.CO.HD-01 119.F Price= 0.444 EUR 0.01 (1.37%) FRA Frankfurt EQUITY S-NUM=925000000 CAP=430353216 04.11.2019 13:29:40 null BO78V.NX Price= 0.23 EUR -0.12(-34.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:41 null B9RJH.NX Price= 0.87 EUR 0.09(11.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:41 JPMORGAN ETFS (IRELAND) ICAV JP JR15.L Price= 102.6425 EUR 0.00 (0.00%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:29:41 MICEX-RTS Pension Index - Moder RUPMI.ME Price= 2393.81 RUB 0.43 (0.02%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 13:29:42 null 0P00016TUU.F Price= 995.64 EUR 0.05 (0.01%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:42 UNIMARKTFUEHRER A UIVH.MU Price= 49.69 EUR 0.27 (0.55%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:29:42 Futura Medical PLC Registered S GYX.SG Price= 0.28 EUR 0.01 (2.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:29:43 NQ US Bnchmk Retail GBP TR Inde ^NQUSB5300GBPT Price= 2760.4082 GBP 21.05 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:43 NQ US Md Cap Comp Hardware JPY ^NQUSM9572JPYN Price= 1080.6279 JPY 16.28 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:43 null D359S.NX Price= 0.325 EUR -0.02(-5.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:44 Columbia Select Small Cap Value SVMCX Price= 11.55 USD 0.15 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:44 Lumber Nov 19 LBX19.CME Price= 405 USD 8.80 (2.22%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:29:45 NASDAQ Europe Mid Cap GBP NTR I ^NQEUMCGBPN Price= 1776.9175 GBP 15.27 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:45 FUNDO DE INVESTIMENTO MULTIMER BTGCAMAFEUFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:45 HERAN CO LTD 5283.TW Price= 94.9 TWD 0.60 (0.64%) TAI Taiwan EQUITY S-NUM=76000000 CAP=7212400128 04.11.2019 13:29:46 WATER NOW INC WTNW Price= 0.11 USD 0.04(57.14%) PNK Other OTC EQUITY S-NUM=37739700 CAP=4151367 04.11.2019 13:29:46 CASTEX TECHNOLOGIES LIMITED CASTEXTECH.BO Price= 0.44 INR 0.02 (4.76%) BSE BSE EQUITY S-NUM=378123008 CAP=166374128 04.11.2019 13:29:46 null NW26G.NX Price= 0.36 EUR 0.03 (9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:47 GRAFTECH INTL. LTD DL-,01 G6G.F Price= 10.8 EUR -0.20(-1.82%) FRA Frankfurt EQUITY S-NUM=290537984 CAP=3188279040 04.11.2019 13:29:47 NASDAQ Malaysia Financials Lg M ^NQMY8000LMJPYN Price= 906.2948 JPY -4.51(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:47 CHF/LKR CHFLKR=X Price= 182.861 LKR -0.87(-0.47%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:29:48 null L789Z.NX Price= 0.3 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:29:48 null EUA1Z99H.HM Price= 105.765 EUR -0.18(-0.17%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:29:48 RENAULT SA RNON.MX Price= 1054.34 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=269468000 CAP=289194901504 04.11.2019 13:29:49 WOLFDEN RES. CORP. O.N. WRC.F Price= 0.055 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:29:49 CALIMA ENERGY R1Y.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=2155569920 CAP=11969400 04.11.2019 13:29:49 MG-MG OPPOR. INH.P HLXS.BE Price= 246.18 EUR 0.46 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:29:50 FTGF.-FT G.E.I.U.ETF AADL FTG4.DU Price= 45.415 EUR 1.85 (4.26%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:29:50 NASDAQ Japan Auto & Parts AUD I ^NQJP3300AUD Price= 1295.1575 AUD -7.02(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:50 NQ US Lg Cap Food Producers AUD ^NQUSL3570AUDT Price= 1765.9071 AUD -7.01(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:29:51 HENDERSON HIGH INCOME TRUST PLC HHI.L Price= 174.34 GBp -0.66(-0.38%) LSE LSE EQUITY S-NUM=128596000 CAP=224194256 04.11.2019 13:29:51 Boralex Inc. Registered Shares B3H.SG Price= 14.8 EUR 0.20 (1.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:29:51 DigixDAO KRW DGD-KRW Price= 14551.795 KRW -444.17(-2.96%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=29103589376 04.11.2019 13:29:52 EXPAT HUNG. BUX UCITS ETF HUBE.DU Price= 0.851 EUR 0.00 (0.12%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:29:52 HYPO NOE L.F.N.W. 17/23 XS159056511.MU Price= 102.271 EUR -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:29:52 IG Core Portfolio Balanced JNL 0P0001E09J.TO Price= 10.05 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:29:52 IN.IS.MSCI BRAZIL EUR UDY2.DE Price= 69.1263 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:29:53 WPG (SHANGHAI)SMAR 603956.SS Price= 16.72 CNY 0.17 (1.03%) SHH Shanghai EQUITY S-NUM=425960000 CAP=7122051072 04.11.2019 13:29:53 STX TE DM EXEU.75 NR EO ZWBX.Z Price= 249.27 null -0.07(-0.03%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:29:53 Canada Goose Holdings Inc. 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C1JT.BE Price= 0.05 EUR 0.01(19.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:30:14 null LSKB20.CO Price= 169.85 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:30:14 NASDAQ Australia Large Mid Cap ^NQAULMN Price= 1199.3865 USD 15.09 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:15 PortfolioPlus S P Mid Cap ETF T ^PPMC-TC Price= -3343.07 USD 0.00(-212.47%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:15 null B78IH.NX Price= 14.88 EUR -0.05(-0.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:30:15 Organigram Holdings Inc. OGI Price= 3.45 USD 0.04 (1.17%) NMS NasdaqGS EQUITY S-NUM=156171008 CAP=536444192 04.11.2019 13:30:16 null C337H.NX Price= 0.23 EUR -0.01(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:30:16 NASDAQ MEA Large Cap EUR NTR In ^NQMEALCEURN Price= 1194.3947 EUR 2.14 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:17 BB PREVSAN FUNDO DE INVESTIMEN F00000MYFF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:17 QUAKER CHEMICAL CORP. DL1 QUC.MU Price= 141 EUR 2.00 (1.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:30:17 ESTX ESG-X+EX NU.PO.QA.GR A9BB.Z Price= 191.06 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:30:18 CHINA JISHAN HLDG.SD-,025 CJ9.MU Price= 0.1238 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:30:18 UBS Global Allocation Fund Clas BNGLX Price= 12.9 USD 0.07 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:18 Columbia Select Large Cap Fund URLGX Price= 11.7 USD 0.13 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:19 Next 11 Core 8 Index ^N11C8 Price= 147.03 USD 2.27 (1.57%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:30:19 NQ US Bnchmk Psnl & Hhld Goods ^NQUSB3700JPYN Price= 1730.1646 JPY 4.19 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:20 THETAASSET XTBF0322 YTMF13.AX Price= 101.9 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 13:30:20 RIDLEY FPO RIC.AX Price= 1.135 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=311256000 CAP=353275552 04.11.2019 13:30:20 Wellington Global Bond Fund S 0P0000TSL0.F Price= 13.1 EUR 0.06 (0.46%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:21 BMO Disciplined International E BDIQX Price= 10.9 USD 0.11 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:21 NAMPAK LTD RC-,05 NNZA.BE Price= 0.4825 EUR 0.01 (1.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:30:21 NASDAQ DM Europe Large Mid Cap ^NQDMEULMAUDN Price= 1491.7332 AUD 7.02 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:22 DWS Smart Industrial Technologi D2W4.SG Price= 126.59 EUR 1.66 (1.33%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:22 NASDAQ China Basic Matls Lg Md ^NQCN1000LMCNYN Price= 996.743 CNY 5.38 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:22 NASDAQ UK Telecom Large Mid Cap ^NQGB6000LMEURT Price= 659.6701 EUR 1.63 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:23 Cboe UK Brexit High 50 ^BUKHI50P Price= 9383.92 GBP 108.25 (1.17%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:30:23 Wesizwe Platinum Ltd WEZ.JO Price= 56 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=1627830016 CAP=911584768 04.11.2019 13:30:24 URW (STAPLED SHS) EO-,05 1BR1.HA Price= 137.15 EUR -0.85(-0.62%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:30:24 Old Republic International Corp ORI Price= 22.53 USD 0.19 (0.85%) NYQ NYSE EQUITY S-NUM=303200992 CAP=6831118336 04.11.2019 13:30:24 NASDAQ ASPA Real Estate AUD TR ^NQASPA8600AUDT Price= 1929.2599 AUD 5.57 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:24 Wisdom Tree World ex U.S. Growt ^WTGDXG Price= 209.82 USD 3.54 (1.72%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:30:25 iSHARES MSCI PACIFIC ex JAPAN I ^EPP-EU Price= 664009.9 USD 7908.88 (1.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:25 Driehaus Small Cap Growth Fund DVSMX Price= 15.39 USD 0.15 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:26 null C060H.NX Price= 0.65 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:30:26 Man Stockmarket Managed Fund R 0P00000C3C.L Price= 205 GBp -1.00(-0.49%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:26 MUL-LX.EUROM.AL.M.I.G. A LYQ1.F Price= 192.67 EUR 0.10 (0.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:30:27 null P449S.NX Price= 2.3 EUR 0.95(70.37%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:30:27 NQ US Lg Cap Specialty Finance ^NQUSL8775CADT Price= 2231.2673 CAD 21.80 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:27 NQ US Nondrble Hhld Products L ^NQUSB3724LMAUDT Price= 2412.004 AUD -22.14(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:28 SURA 1 SA de CV S.I.I.D. BM1 SUR1BM1.MX Price= 3.61 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:28 OPERADORA VALMEX DE SOC DE INV VALMXCA.MX Price= 2.2631 MXN -2.26(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:28 Lyxor MSCI USA UCITS ETF LUSAC.SW Price= 292.2 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:30:29 CAR Jan 2020 13.000 put CAR200117P00013000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:30:29 NQ US Lg Cap Tech Hardware & Eq ^NQUSL9570EURN Price= 3751.3096 EUR 61.11 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:29 Mini-sized Chicago SRW Wheat Fu YWH21.CBT Price= 563 USX 7.50 (1.35%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:30:30 INVERSIONES ROBINIA, S.A., SIC 0P0000IVKC.F Price= 11.45 EUR -0.01(-0.09%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:30 NASDAQ MEA Basic Matls EUR Inde ^NQMEA1000EUR Price= 963.8458 EUR -1.37(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:30 PELATRO PLC ORD 2.5P PTRO.L Price= 48.74 GBp -0.26(-0.53%) LSE LSE EQUITY S-NUM=32532400 CAP=15856292 04.11.2019 13:30:31 HEIM GUMS.KL Price= 25.5 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:30:31 PETROBRAS ON N2 PETR3.SA Price= 32.74 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=7442229760 CAP=414111924224 04.11.2019 13:30:32 IN.IS.M.BR.ETF(DI.)GBP 4MUA.DE Price= 26.7677 GBP 0.31 (1.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:30:32 SSGA SPDR ETFS EUROPE II PLC SP SXLFN.MX Price= 589.6 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:30:32 Invesco PIMCO Euro Short Maturi PJS1.SG Price= 100.06 EUR 0.12 (0.13%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:33 null ^EUMF-EU Price= 6434.71 USD -4373.09(-40.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:33 PXD Mar 2020 115.000 put PXD200320P00115000 Price= 6.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:30:33 MANAG.CONSUL LS-,01 NZX.BE Price= 0.0145 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:30:34 W Nov 2019 170.000 call W191115C00170000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:30:34 Travel & Leisure Index ^J575.JO Price= 3449.48 ZAR -2.27(-0.07%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 13:30:34 NQ US Bnchmk Ind & Office REITs ^NQUSB8671CADT Price= 2504.819 CAD 1.07 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:35 Vanguard Short Term Bond ETF (N ^BSV-NV Price= 80.94 USD 0.19 (0.24%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:35 SPF19 AT0000838263.VI Price= 5873.84 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:35 GVQ UK Focus Fund A Class Shar 0P00002639.L Price= 2923 GBp -16.00(-0.54%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:36 SYNEOS HEALTH A DL-,01 8IN.MU Price= 45.4 EUR -0.20(-0.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:30:36 Cherry Hill Mortgage Investment CHMI Price= 13.54 USD 0.02 (0.15%) NYQ NYSE EQUITY S-NUM=16896600 CAP=228779968 04.11.2019 13:30:37 Revance Therapeutics, Inc. 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USA 18MF.DU Price= 2164 EUR 51.00 (2.41%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:30:57 NQ US Bnchmk Hotel & Lodging RE ^NQUSB8677GBPT Price= 1595.219 GBP 32.61 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:58 SPDR S&P International Dividend ^DWX-EU Price= 87107.58 USD 712.38 (0.82%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:58 iShares Trust iShares Currency ^HEWL-NV Price= 30.2544 USD -0.09(-0.30%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:30:58 Nationwide Destination 2045 Fd NWNSX Price= 10.04 USD -0.03(-0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:30:59 NASDAQ DM MEA Small Cap EUR TR ^NQDMMEASCEURT Price= 2335.5918 EUR -4.35(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:30:59 INST Dec 2019 50.000 call INST191220C00050000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:30:59 NASDAQ Australia Inds Large Mid ^NQAU2000LMGBP Price= 1721.9484 GBP 19.37 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:31:00 BDT/CAD BDTCAD=X Price= 0.015455 CAD 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:31:00 NQ US Sm Cap Pharma JPY TR Inde ^NQUSS4577JPYT Price= 1815.4333 JPY 47.99 (2.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:31:00 Helpage Finlease Ltd. 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DK 20 D2V.F Price= 13.35 EUR 0.05 (0.38%) FRA Frankfurt EQUITY S-NUM=9875200 CAP=133512016 04.11.2019 13:31:43 JM KAPITAL KAIROS, SICAV, S.A. S2982.MC Price= 3.489 EUR 0.00(-1.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:31:44 Jump Networks Limited JUMPNET.NS Price= 69.35 INR 2.75 (4.13%) NSI NSE EQUITY S-NUM=99962096 CAP=6911316480 04.11.2019 13:31:44 LOTUS BIO TECHNOLOGY DEV CORP LBTD Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=782774976 CAP=2348325 04.11.2019 13:31:44 Syrah Resources Ltd. 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CARP.PA Price= 55 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 13:32:27 NE Jan 2020 7.000 call NE200117C00007000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:32:27 04.11.2019 13:32:28 EGE PROFIL EGPRO.IS Price= 9.25 TRY 0.03 (0.33%) IST Istanbul EQUITY S-NUM=80980800 CAP=749072384 04.11.2019 13:32:28 CASCADES INC CAS.TO Price= 12.91 CAD 0.44 (3.53%) TOR Toronto EQUITY S-NUM=93655104 CAP=1209087360 04.11.2019 13:32:28 Thornburg California Limited Te LTCAX Price= 13.73 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:29 NASDAQ Australia Large Mid Cap ^NQAULM Price= 942.7344 USD 11.50 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:29 CANAL CAPITAL CORP COWPP Price= 0.2499 USD -0.06(-18.07%) PNK Other OTC EQUITY S-NUM=4326930 CAP=1081299 04.11.2019 13:32:30 L&G Multi Manager Income R Inc GB00B2Q4RW04.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:30 BANKH.NEELMEYER AKTIENST. C9LC.DU Price= 98.65 EUR 0.43 (0.44%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:32:30 SPUR CORP. LTD RC-,00001 S2J.BE Price= 1.6504 EUR 0.07 (4.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:32:31 Nasdaq DM Ex NA Ex Korea Mid Ca ^NQDMXNAXKRMCT Price= 1379.6176 USD 9.98 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:31 null US09659X2D34.SG Price= 103.09 USD -0.30(-0.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:32 null W611C.NX Price= 3.59 EUR 0.45(14.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:32 NOVUS HOLDINGS LTD N09.F Price= 0.125 EUR 0.00 (3.31%) FRA Frankfurt EQUITY S-NUM=287611008 CAP=45231000 04.11.2019 13:32:33 NASDAQ France Basic Matls CAD T ^NQFR1000CADT Price= 1918.3271 CAD 2.38 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:33 Invesco International Allocatio INACX Price= 11.64 USD -0.04(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:33 WARBURG VALUE FUND B DXQN.BE Price= 324.64 EUR 1.98 (0.61%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:32:34 CASTINGS PLC Registered Shares 9Z9.SG Price= 4.06 EUR 0.02 (0.50%) STU Stuttgart EQUITY S-NUM=43632100 CAP=195714320 04.11.2019 13:32:34 null C426H.NX Price= 0.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:35 EPR Properties 5.75% Series C C EPR-PC Price= 33.3 USD -0.06(-0.18%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 13:32:35 Citizens Community Bancorp, Inc CZWI Price= 11.26 USD 0.14 (1.26%) NMS NasdaqGS EQUITY S-NUM=11271000 CAP=126911464 04.11.2019 13:32:36 LECO Nov 2019 75.000 put LECO191115P00075000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:32:36 EQUITABLE GROUP INC EQB.TO Price= 114.08 CAD 0.76 (0.67%) TOR Toronto EQUITY S-NUM=16673800 CAP=1902147072 04.11.2019 13:32:37 NASDAQ DM ASPA Cnsmr Svcs EUR I ^NQDMASPA5000EUR Price= 1397.8385 EUR 1.79 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:37 Cian Healthcare Limited CHCL.BO Price= 22.5 INR 1.25 (5.88%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:32:37 JDM JINGDA MACHINE 603088.SS Price= 8.48 CNY -0.69(-7.52%) SHH Shanghai EQUITY S-NUM=156800000 CAP=1329663872 04.11.2019 13:32:38 Closed-End Strategy: Master Inc IMTIMX Price= 9.7538 USD 0.01 (0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:38 null N994Z.NX Price= 0.38 EUR -0.02(-5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:39 Russian Ruble Futures,Dec-2019 6R=F Price= 0.015745 USD 0.00 (0.48%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:32:39 NASDAQ Canada Inds Large Mid Ca ^NQCA2000LMJPYT Price= 1769.1383 JPY 27.63 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:39 SHENZHEN LIANTRONI 300269.SZ Price= 3.91 CNY 0.01 (0.26%) SHZ Shenzhen EQUITY S-NUM=591587968 CAP=2313108992 04.11.2019 13:32:40 null D356S.NX Price= 0.465 EUR -0.09(-16.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:40 TAIWAN HOPAX CHEMS.MFG.CO 6509.TWO Price= 19.2 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=176132992 CAP=3381753600 04.11.2019 13:32:40 PICC Property & Casualty Co. Re PJC.SG Price= 1.13 EUR 0.01 (0.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:41 Columbia Adaptive Risk Allocati CRAAX Price= 11.17 USD 0.05 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=21692900 CAP=242309696 04.11.2019 13:32:41 UNISTRATEG.: DYNAMISCH U1I4.HM Price= 54.46 EUR 0.39 (0.72%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:32:42 BRISTOL-MYERS SQUIBBDL-10 BRM.HA Price= 50.94 EUR -0.56(-1.09%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:32:42 UNICAJA BANCO, S.A. UNI.MC Price= 0.854 EUR 0.02 (2.52%) MCE MCE EQUITY S-NUM=1608160000 CAP=1373368576 04.11.2019 13:32:42 FUJI LATEX CO 5199.T Price= 2002 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=1269670 CAP=2541879296 04.11.2019 13:32:43 TUSAK INVERSAM, SICAV S.A. 0P0000ITOO.F Price= 1.58 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:43 John Hancock Funds II Multi-Ind JRYQX Price= 13.95 USD 0.09 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:44 Primecity Investment PLC Inhabe PCT.SG Price= 3.54 EUR 0.08 (2.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:44 null B7YPH.NX Price= 0.58 EUR 0.11(23.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:44 C Jan 2020 95.000 call C200117C00095000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:32:45 Nationwide Destination 2055 Fun NTDIX Price= 13.61 USD -0.05(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:45 Cohen & Steers Alternative Inco DVFRX Price= 11.94 USD 0.07 (0.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:46 Groupama Avenir Euro N 0P000023TH.F Price= 1596.57 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:46 KBC EQ.FD SIC.-NEW SHS C. CFQB.DU Price= 1112.47 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:32:46 null B061S.NX Price= 0.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:47 RAYSUM CO LTD 8890.T Price= 1134 JPY -11.00(-0.96%) JPX Tokyo EQUITY S-NUM=37979800 CAP=43069091840 04.11.2019 13:32:47 LYXOR EUROMTS 35 MTB.PA Price= 155.08 EUR -0.05(-0.03%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 13:32:48 GUERRERO VENTURES INC GV.V Price= 0.13 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=21684900 CAP=2819037 04.11.2019 13:32:48 Plancaixa Privada Monetario PP 0P000013X6.F Price= 12.22 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:49 Dynasty Gold Corp. Registered S D5G1.SG Price= 0.0445 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:49 NASDAQ Germany Cnsmr Svcs Lg Md ^NQDE5000LMGBPT Price= 1152.0867 GBP 9.28 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:50 COMSTAGE-MDAX UCITS ETF I C007.F Price= 24.54 EUR 0.35 (1.45%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:32:50 NASDAQ Malaysia Small Cap MYR T ^NQMYSCMYRT Price= 1237.657 MYR -1.62(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:51 BNPP RICI Kupfer (TR) Enhanced BNQP.SG Price= 73.305 EUR 0.38 (0.52%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:51 ASIA PILE HOLDINGS CORPORATION 5288.T Price= 581 JPY -8.00(-1.36%) JPX Tokyo EQUITY S-NUM=38089800 CAP=22130173952 04.11.2019 13:32:52 ZAR/THB ZARTHB=X Price= 2.041 THB 0.03 (1.69%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:32:52 PLENUM AG NA O.N. PLEK.DU Price= 5.05 EUR 0.07 (1.41%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:32:53 ISTX M.J.EX B.Q.D100NR YN 94MP.Z Price= 424.63 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:32:53 Eurizon Diversificato Etico 0P00000TXD.F Price= 10.55 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:54 STX JAP.ST.BA.SH.EW PR EO 0309.Z Price= 271.13 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:32:54 JPMorgan Small Cap Value Fund-R JSVQX Price= 26.28 USD 0.49 (1.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:32:55 null B8ELH.NX Price= 3.94 EUR -0.02(-0.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:32:55 IN.IS.GLB.SUS.SCR.CHF DV2M.DE Price= 42.9484 CHF 0.27 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:32:56 ESTX TM VALUE MID RE.USD U3K.Z Price= 4788.2 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:32:56 Neurones S.A. ACTIONS NOM. EO 0 NE9.SG Price= 20.1 EUR -0.50(-2.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:32:57 HORIZON NORTH LOGISTICS INC HZNOF Price= 0.7526 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=165416992 CAP=122603056 04.11.2019 13:32:57 STRATEC SE NA O.N. SBS.HA Price= 67.2 EUR -0.30(-0.44%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:32:58 Pil Italica Lifestyle Limited PILITA.BO Price= 5.6 INR 0.05 (0.90%) BSE BSE EQUITY S-NUM=235000000 CAP=1316000000 04.11.2019 13:32:58 Russell 2500 Defensive Total Re ^RU25DFTR Price= 3031.0134 USD 15.06 (0.50%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:32:59 NQ US Sm Cap Bldg Matls & Fixtu ^NQUSS2353GBPT Price= 2738.7405 GBP 88.79 (3.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:32:59 Perritt Micro Cap Opportunities PRCGX Price= 23.36 USD 0.24 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:00 BORYSZEW S.A. ZY 1 BOW.MU Price= 0.997 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:33:00 SOLOS ENDOSCOPY INC SNDY Price= 0.0025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=3117725 04.11.2019 13:33:01 ICICI Prudential Gold ETF ICICIGOLD.BO Price= 35 INR -0.10(-0.28%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:33:02 EUROFINS SCIENT. ERF.PA Price= 458 EUR 2.40 (0.53%) PAR Paris EQUITY S-NUM=17799000 CAP=8164124672 04.11.2019 13:33:02 HORIZON MINERALS CORP HZNM Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=96571600 CAP=231771 04.11.2019 13:33:03 WisdomTree Emerg Mkts SmCp Div IE00BQZJBM26.IR Price= 0 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 13:33:03 CARSON DEVELOPMENT CORPORATION CDVM Price= 0.085 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:33:04 NQ US Medical Eqpt Large Mid C ^NQUSB4535LMGBP Price= 3024.9006 GBP 7.25 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:04 Janus Henderson Balanced Portfo JABLX Price= 38.29 USD 0.20 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=99582304 CAP=3813006592 04.11.2019 13:33:05 Charles & Colvard Ltd. CTHR Price= 1.33 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=28981900 CAP=38545928 04.11.2019 13:33:05 Lazard Global Fixed Income Port LZGIX Price= 9.1 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:06 SYNCHRONY FINANCIAL SYNCHRONY F 0LC3.L Price= 35.5 USD -0.22(-0.62%) LSE LSE EQUITY S-NUM=718732032 CAP=24578174976 04.11.2019 13:33:06 S&P 500 Dec 19 SPZ19.CME Price= 3078.4 USD 15.20 (0.50%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:33:07 E-mini Natural Gas Futures,Jan- QGF21.NYM Price= 2.77 USD 0.06 (2.21%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:33:07 null ^JAMF-NV Price= 26.07 USD 0.18 (0.70%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:33:08 AB Discovery Growth Fund, Inc. CHCZX Price= 11.43 USD 0.18 (1.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:08 NQ US Sm Cap Tobacco JPY NTR In ^NQUSS3780JPYN Price= 1126.0593 JPY 23.22 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:09 ETFS 1X DAILY SHORT LIVE CATTLE SLCT.MI Price= 44.475 EUR 0.00 (0.00%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:33:09 NASDAQ Brazil Basic Matls Lg Md ^NQBR1000LMEURT Price= 1302.9022 EUR 49.34 (3.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:10 IN.IS.DE.MA.PR.YI.DL.A.DL 0X1P.DE Price= 5.9268 USD 0.03 (0.51%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:33:10 STOREHOUSE FUNDO DE INVESTIMEN PLURALSTOREH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:11 BMTC GROUP INC GBT.TO Price= 12.14 CAD 0.11 (0.91%) TOR Toronto EQUITY S-NUM=34383400 CAP=416303680 04.11.2019 13:33:11 Sanofi S.A. Actions Port. EO 2 SNW.SG Price= 82.4 EUR 0.67 (0.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:33:12 null I05335.MI Price= 0.134 null 0.08(152.83%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:33:12 AIS-AM.S+P500 BB EOC B500.DU Price= 161.6 EUR 3.28 (2.07%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:33:13 LUNDIN PETROLEUM AB LUPEY Price= 33.63 USD 1.03 (3.16%) PNK Other OTC EQUITY S-NUM=284051008 CAP=9623527424 04.11.2019 13:33:14 ESTRELA PN ESTR4.SA Price= 29.7 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=538900 CAP=24007996 04.11.2019 13:33:14 COMM May 2020 9.000 call COMM200515C00009000 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:33:15 U.C.A. AG O.N. UCA1.BE Price= 15 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:33:15 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMGBP Price= 1991.8265 GBP 9.54 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:16 RADIOIO INC RAIO Price= 0.006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6853280 CAP=315936 04.11.2019 13:33:16 NQ US Md Cap Bus Trng & Empl Ag ^NQUSM2793JPY Price= 864.1566 JPY 16.94 (2.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:16 null BR43V.NX Price= 0.39 EUR 0.18(85.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:33:17 I.IS.MS.JA.ESG EN.DL.D.DL 0XVD.DE Price= 5.4999 USD -0.01(-0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:33:17 Invesco Greater China Fund Cl R IACFX Price= 23.27 USD -0.08(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:18 SPI LARGE TR SLCI.SW Price= 11879.92 CHF 72.61 (0.61%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:33:18 NASDAQ Eurozone Tech AUD Index ^NQEURO9000AUD Price= 2411.0918 AUD 22.53 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:19 ACCIONES NOVAVILLA 2008 SICAV S3472.MC Price= 10.98 EUR -3.82(-25.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:33:19 null B7I7H.NX Price= 1.17 EUR 0.04 (3.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:33:20 The NASDAQ Singapore Small Cap ^NQSGSC Price= 886.2301 USD 6.67 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:21 null B9ZNH.NX Price= 0.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:33:21 Invesco Multi-Factor Income ETF ^IMFI-TC Price= -140274.9 USD 0.00 (0.05%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:33:22 STX EU.ST.QU.30 GR USD 01QJ.Z Price= 471.43 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:33:22 null P567Z.NX Price= 0.895 EUR 0.08 (9.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:33:23 null I05535.MI Price= 0.0009 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:33:23 null US24422ERM3.MU Price= 101.615 USD 0.03 (0.03%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:33:24 Russian Ruble Dec 19 RU=F Price= 0.01571 USD 0.00 (0.26%) CME CME ALTSYMBOL S-NUM=null CAP=null 04.11.2019 13:33:24 NASDAQ MEA Oil & Gas EUR Index ^NQMEA0001EUR Price= 976.9274 EUR -1.85(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:33:24 SWEDOL AB B O.N. 4PS.F Price= 3.23 EUR 0.03 (0.78%) FRA Frankfurt EQUITY S-NUM=81380000 CAP=272240544 04.11.2019 13:33:25 IBIDEN CO.LTD IBI.BE Price= 20.2 EUR -0.40(-1.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:33:26 Banco Com. 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LOPE Price= 91.62 USD -0.34(-0.37%) NMS NasdaqGS EQUITY S-NUM=48340600 CAP=4428965888 04.11.2019 13:34:19 WALGREENS BOOTS AL.DL-,01 W8A.MU Price= 51.59 EUR 1.69 (3.38%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:34:20 04.11.2019 13:34:20 null B84HH.NX Price= 0.44 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:21 SABADELL ESTADOS UNIDOS BOLSA B ES0138983038.MC Price= 16.5257 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:21 EL. ARTS INC. DL-,01 ERT.HM Price= 85.48 EUR -1.03(-1.19%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:34:22 null N759Z.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:23 Gjensidige Forsikring ASA Navne XGJ.SG Price= 16.795 EUR -0.03(-0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:34:23 GBM ADMINISTRADORA DE ACTV SA D GBMRETOBFF.MX Price= 1.273713 MXN -1.27(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:24 POWER FINANCIAL CORP POFNF Price= 23.285 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=664097024 CAP=15629032448 04.11.2019 13:34:24 PIAGGIO & C SPA PIAGGIO & C ORD 0FM1.IL Price= 2.812 EUR -0.04(-1.30%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:34:24 null 0P0000WANI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:25 COBAS RENTA ES0119207001.MC Price= 96.4374 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:25 NEXUS GOLD CORP. O.N. N6E1.F Price= 0.029 EUR -0.00(-9.38%) FRA Frankfurt EQUITY S-NUM=81222896 CAP=3190609 04.11.2019 13:34:26 ISTX GLB.DEM.SEL.50 PR EO 05VC.Z Price= 189.86 EUR 0.37 (0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:34:26 NQ US Sm Cap ReIns GBP TR Index ^NQUSS8538GBPT Price= 1512.5105 GBP -0.11(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:27 U.S. Midwest Busheling Ferrous BUSJ20.NYM Price= 285 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:34:27 null D468H.NX Price= 2.71 EUR 0.04 (1.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:28 Desjardins Melodia Conservativ 0P0001264U.TO Price= 9.65 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:28 NYSE ARCA OIL and GAS INDEX ^XOI Price= 1246.1729 USD 28.31 (2.32%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:34:29 E.ON SE O.N. ADR EOAA.BE Price= 9 EUR 0.05 (0.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:34:29 BBGEnrgSI3MFwdCHFHdgD ^BUENDF3 Price= 79.1862 CHF 3.07 (4.04%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:34:30 BOC HONG KONG(HLDGS) LTD BHKLY Price= 69.45 USD 1.05 (1.54%) PNK Other OTC EQUITY S-NUM=528639008 CAP=36971151360 04.11.2019 13:34:30 Synthetic Fixed-Income Securiti GJT Price= 20.6 USD -0.06(-0.30%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 13:34:31 Hannover Rck SE NAMENS-AKTIEN O HNR1.SG Price= 161.4 EUR 2.10 (1.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:34:31 ESTX S.DIV.30 GR.DA.H.AD 0EZ9.Z Price= 327.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:34:32 COLONIAL COAL INTL CORP. COX.F Price= 0.135 EUR 0.00 (2.27%) FRA Frankfurt EQUITY S-NUM=153488992 CAP=23209874 04.11.2019 13:34:32 S&P 1000 Micro ^SP1000MICRO Price= 113.7 USD 1.65 (1.47%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:34:32 Lord Abbett Value Opportunities LVOSX Price= 18.82 USD 0.22 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:33 NASDAQ Greece Financials CAD TR ^NQGR8000CADT Price= 104.145 CAD 0.02 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:33 SYSTEMAIR AB 52S.F Price= 12.75 EUR 0.10 (0.79%) FRA Frankfurt EQUITY S-NUM=52000000 CAP=697509120 04.11.2019 13:34:34 INDAGO FPO INK.AX Price= 0.085 AUD 0.00 (1.19%) ASX ASX EQUITY S-NUM=282078016 CAP=23976632 04.11.2019 13:34:34 FIR.ST.I.-S.I.G.EM L.ALSA F7HA.DU Price= 6.18 EUR 0.03 (0.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:34:35 NASDAQ Greece Inds JPY NTR Inde ^NQGR2000JPYN Price= 1135.4023 JPY 3.50 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:35 A.S.CREATION TAPETEN NA ACWN.F Price= 14.7 EUR 0.20 (1.38%) FRA Frankfurt EQUITY S-NUM=2756350 CAP=40799704 04.11.2019 13:34:36 I.CS.C.D.T. DLD J10F.DU Price= 66.47 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:34:36 Steward Covered Call Income Fun SCJCX Price= 10.13 USD 0.06 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:37 Voya Intermediate Bond Fund Cla IIBZX Price= 10.44 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:37 NASDAQ Thailand Large Mid Cap I ^NQTHLM Price= 1315.8589 USD 19.73 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:38 null N000Z.NX Price= 2.31 EUR -0.46(-16.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:38 ISHARES V PLC S&P500 INDUSTRIAL IUISN.MX Price= 114.96 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:34:39 null LU1192825.DU Price= 1700.34 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:34:39 null 0P00012UWV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:40 CHF/ZAR CHFZAR=X Price= 14.9761 ZAR -0.27(-1.79%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:34:40 BNPPEFR-EU.S.50 UETF EOCD ETBB.F Price= 9.142 EUR 0.07 (0.80%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:34:41 NASDAQ Australia Oil & Gas GBP ^NQAU0001GBP Price= 767.2832 GBP 7.19 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:34:41 HSBC GIF - Asia Pacific ex Japa JM5M.SG Price= 17.909 EUR 0.28 (1.62%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:42 INDOCEMENT TUNGGAL PRAKARSA PITPY Price= 14 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=368123008 CAP=5253877760 04.11.2019 13:34:42 Diamond Hill All Cap Select Fun DHTAX Price= 15.84 USD 0.24 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:43 UBS Bloomberg CMCI Gasoil Hedge ^XTQSET Price= 684.59 EUR -15.08(-2.16%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:34:44 GLOBAL LIGHTING TECHNOLOGIES IN 4935.TW Price= 93.9 TWD -3.10(-3.20%) TAI Taiwan EQUITY S-NUM=130937000 CAP=12294984704 04.11.2019 13:34:44 null BRPAW Price= 0.22 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 13:34:45 PAR Apr 2020 22.500 put PAR200417P00022500 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:34:45 CORBY SPIRIT AND WINE LTD CLASS CSW-A.TO Price= 16.11 CAD 0.11 (0.69%) TOR Toronto EQUITY S-NUM=24274300 CAP=454198912 04.11.2019 13:34:46 GALAXIA SM 011420.KS Price= 1960 KRW 120.00 (6.52%) KSC KSE EQUITY S-NUM=27549600 CAP=53997215744 04.11.2019 13:34:46 ST CAN.50 R.C.15 RV GR DL S742.Z Price= 1083.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:34:47 NovaBay Pharmaceuticals, Inc. 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PCAPEO I3G7.HM Price= 483.14 EUR 4.17 (0.87%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:34:55 Datapulse Tech BKW.SI Price= 0.21 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=219075008 CAP=46005752 04.11.2019 13:34:56 null B7PTH.NX Price= 1.29 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:34:56 BBG GasOilT-F6 ^BCOMGO6T Price= 486.7867 USD 2.87 (0.59%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:34:57 R-THREE TECHNOLOGIES INC RRRT Price= 0.002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=70459800 CAP=403030 04.11.2019 13:34:57 RPS TOTAL RETURN D60 FUNDO DE RPSCLASSE5FI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:34:58 HINDUSTAN UNILEVER LTD. 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DL-,01 GU9.BE Price= 15.3 EUR 0.40 (2.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:35:19 WHITECLIFF FPO WCN.AX Price= 0.005 AUD -0.00(-16.67%) ASX ASX EQUITY S-NUM=470350016 CAP=2351750 04.11.2019 13:35:20 NASDAQ DM ASPA Tech AUD TR Inde ^NQDMASPA9000AUDT Price= 2449.0044 AUD 6.63 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:35:20 SPDR S+P US H.C.S.S.UETF ZPDH.F Price= 24.065 EUR 0.11 (0.44%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:35:21 WHITE MTNS INS. GRP DL 1 WNI.F Price= 955 EUR 5.00 (0.53%) FRA Frankfurt EQUITY S-NUM=3139700 CAP=3119393024 04.11.2019 13:35:21 CMIG Euro Cautious Managed GB00B02GQ304.L Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:21 Cryptobloc Technologies Corp. 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Rowe Price Emerging Markets PRZIX Price= 44.43 USD 0.49 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:35 Conestoga SMid Cap Fund Institu CCSGX Price= 17.39 USD 0.25 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:36 BRADESCO BA FUNDO DE INVESTIME BRADESCOBAFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:36 PALACE BANQUET 1703.HK Price= 0.315 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1000000000 CAP=315000000 04.11.2019 13:35:37 null D090H.NX Price= 1.78 EUR -0.24(-11.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:35:37 NASDAQ UK Cnsmr Goods CAD Index ^NQGB3000CAD Price= 1355.8835 CAD 3.94 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:35:38 FRANKLIN TEMPLETON ASSET MGMT T FT-EMERBF1.MX Price= 2.211989 MXN -2.20(-49.87%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:39 DYNAMIC BUILDING CONSTRUCTION I ^DWCTR Price= 6577.4185 USD 166.34 (2.59%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:35:39 Aditya Birla Sun Life Focused 0P0000XVYD.BO Price= 34.48 INR 0.14 (0.41%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:40 Aviva Bni Flexi Moderate 0P0000UCBK.F Price= 4.21 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:40 SBI Government - Government rel S57GY.SW Price= -0.03 CHF 0.03(-50.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:35:40 GCMS 4R 14228019.KQ Price= 883 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=null CAP=null 04.11.2019 13:35:41 BORUSSIA DORTMUND BVB.HA Price= 8.78 EUR 0.33 (3.91%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 13:35:41 RES Dec 2019 10.000 call RES191220C00010000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:35:42 CAD/UYU CADUYU=X Price= 28.5146 UYU -0.00(-0.01%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:35:42 SPDR S&P US COMMUNIC SEL SEC UC SXLC.MI Price= 18.932 EUR 0.21 (1.12%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:35:43 DWS CONCEPT ARTS DYNAMIC DI45.DU Price= 169.21 EUR 0.28 (0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:35:43 ADT 1936 Dividend Ruler Portfol DRPABX Price= 10.4517 USD 0.05 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:35:44 Parcelpal Technology Inc. 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NQ1.BE Price= 0.119 EUR -0.00(-1.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:37:30 NQ US Bnchmk Banks CAD TR Index ^NQUSB8300CADT Price= 2514.1077 CAD 46.58 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:37:31 CANDR.SUST.-PACIFIC C CAP UO4E.MU Price= 31.29 EUR 0.16 (0.51%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:37:31 NASDAQ Switzerland Basic Matls ^NQCH1000CHFT Price= 1939.8875 CHF -3.79(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:37:32 REJLERS AB -B- SK 2 3RE.BE Price= 10.15 EUR 0.49 (5.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:37:33 Global X Longevity Thematic ETF ^LNGR-EU Price= 30.46 USD 146.70(-126.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:37:33 future for NE, December, 2019, NE=F Price= 0.6451 USD 0.00 (0.30%) CME CME ALTSYMBOL S-NUM=null CAP=null 04.11.2019 13:37:34 AURINIA PHARMACEUT. IKAP.F Price= 4.48 EUR 0.20 (4.67%) FRA Frankfurt EQUITY S-NUM=94173800 CAP=430484096 04.11.2019 13:37:34 NASDAQ Commodity 2nd Hold Robus ^NQCI2HRMER Price= 560.0282 USD 0.42 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:37:34 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADVIRA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:37:35 UBS Bloomberg CMCI Components U ^CTCCPI Price= 1504.76 USD -32.84(-2.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:37:36 BMO Mid Cap Growth Fund Class R BMGGX Price= 15.72 USD 0.23 (1.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:37:36 DAN.IN.SICAV-EUR.SM.CAP A D5F3.MU Price= 68.72 EUR 0.33 (0.48%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:37:37 AB Intermediate Duration Portfo IDPYX Price= 13.53 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:37:37 BZUN Jan 2020 40.000 put BZUN200117P00040000 Price= 2.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:37:38 ZKB GOLD ETF INH.AA DL ZBK7.DU Price= 1263.16 EUR -0.70(-0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:37:38 NQ US Sm Cap Pharma & Biotech G ^NQUSS4570GBPN Price= 2231.8562 GBP 65.98 (3.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:37:39 null PTTE19C2001A.BK Price= 0.07 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:37:40 The Hartford Strategic Income F HSNIX Price= 8.67 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:37:40 NEUSOFT CORPORATIO 600718.SS Price= 11.13 CNY 0.09 (0.82%) SHH Shanghai EQUITY S-NUM=1242370048 CAP=13827578880 04.11.2019 13:37:41 SBI AAA 3-5 D ST135D.SW Price= 3.91 CHF -0.01(-0.26%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:37:41 LABORATORIO REIG JOFRE, S.A. 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UTE1.BE Price= 6.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:38:17 CROWN PLACE VCT PLC ORD 1P CRWN.L Price= 32.7 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=186075008 CAP=60846532 04.11.2019 13:38:18 ESTX 50 R.C. 12 RV NR DL S74H.Z Price= 160.44 null 1.15 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:38:18 GURUTZE INVERSIONES, SICAV, S. 0P0000IT4C.F Price= 12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:19 NASDAQ Italy Financials JPY TR ^NQIT8000JPYT Price= 1320.7062 JPY 16.87 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:38:19 UCAR ALUCR.PA Price= 15.3 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1732780 CAP=26511534 04.11.2019 13:38:19 null 0P00008574.F Price= 1.26 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:20 LUGRA DE INVERSIONES, SICAV S. 0P0000ISYZ.F Price= 12.72 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:20 null P95476.MI Price= 1.14 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:38:20 PRGX Dec 2019 5.000 put PRGX191220P00005000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:21 NQ US Md Cap Publishing TR Inde ^NQUSM5557T Price= 2304.2346 USD 14.31 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:38:21 TOURISM HOLDINGS LTD. 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IFUB.HM Price= 48.63 EUR 0.20 (0.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:38:26 Hartford Growth Opportunities H HCGOX Price= 32.26 USD 0.25 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:27 UBS Bloomberg CMCI Components B ^CTCOPI3M Price= 1073.403 USD 12.63 (1.19%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:38:27 C Nov 2019 70.000 put C191115P00070000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:28 POS PSHL.KL Price= 1.53 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:38:28 WAFD Nov 2019 40.000 call WAFD191115C00040000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:28 ISTX EUR.MIN.VAR.HD GR EO ZWI8.Z Price= 133.91 null 0.52 (0.39%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:38:29 UBSETF MSCI SWI 20/35 CHF DIS SW2CHA.SW Price= 19.738 CHF 0.12 (0.61%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:38:29 NASDAQ Switzerland Cnsmr Goods ^NQCH3000LMCADT Price= 1804.5356 CAD 1.65 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:38:29 F.TR.ETFII-CLOUD COMP.ETF 02F8.BE Price= 51.52 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:38:30 null B7CTH.NX Price= 0.48 EUR 0.09(23.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:38:30 ISHARES II PLC ISHARES US AGG B IUAA.L Price= 5.507 USD 0.01 (0.09%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:38:31 OMX Copenhagen Oil & Gas GI ^CX0500GI Price= 4703.9775 DKK 21.77 (0.47%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 13:38:31 ENDEAVOUR MINING CORP EDV.TO Price= 23.59 CAD -0.26(-1.09%) TOR Toronto EQUITY S-NUM=109925000 CAP=2593130752 04.11.2019 13:38:31 HSBC MSCI TAIW.CAP.UE DZ H4ZU.F Price= 37.65 EUR 1.09 (2.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:38:32 JPM-US SM.CAP GWTH AD.DL JP5C.MU Price= 216.36 EUR 3.32 (1.56%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:38:32 GBM ADMINISTRADORA DE ACTV SA D GBMPCONA.MX Price= 2.598086 MXN -2.59(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:33 IBERDROLA FIN. 10/20 MTN IBRF.DU Price= 101.66 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:38:33 S Jan 2020 10.000 call S200117C00010000 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:33 CX Jan 2021 4.000 call CX210115C00004000 Price= 0.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:38:34 CASINO, GUICH.INH. EO1,53 CAJ.F Price= 48.73 EUR 0.30 (0.62%) FRA Frankfurt EQUITY S-NUM=107140000 CAP=5148519424 04.11.2019 13:38:34 ROYAL BK CDA15/20MTN REGS XS128784390.BE Price= 100.95 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:38:35 John Hancock Funds II Multimana JLIFX Price= 11.35 USD 0.11 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:35 BBVA BANCOMER GESTION SA FONDO FOE-MC.MX Price= 10.678962 MXN -10.67(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:35 null B9W9H.NX Price= 4.28 EUR 0.65(17.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:38:36 PANATLANTICAON PATI3.SA Price= 21.1 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=17074400 CAP=379584800 04.11.2019 13:38:36 Prologis, Inc. 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Rowe Price Tax-Free Short-In PATIX Price= 5.64 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:47 SPDR TR Gl Convertible Bond EUR SPF1.SG Price= 29.98 EUR 0.15 (0.50%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:38:48 CABOT ENERGY PLC NNPTF Price= 0.058 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6332550 CAP=1730140 04.11.2019 13:38:48 AGIF-A.GL.ART.INTEL.AT EO ZZRC.BE Price= 133.67 EUR 1.05 (0.79%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:38:49 BK OF CHINA (HONGKONG) BOF.HM Price= 3.14 EUR 0.06 (1.95%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:38:49 WISDOMTREE FOREIGN EXCHANGE LIM URGB.L Price= 4341 GBp -5.50(-0.13%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:38:50 United States Brent Oil Fund, L ^BNO-IV Price= 19.2204 USD 0.93 (5.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:38:50 UBS LX STR.FD EQ.SF P-ACC WZEQ.DU Price= 714.25 EUR 1.07 (0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:38:50 null C682S.NX Price= 1.13 EUR 0.06 (5.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:38:51 null B712H.NX Price= 0.55 EUR 0.12(27.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:38:51 LAMPIONE INVERSIONES SICAV S.A. 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ETF DZ H4ZK.DE Price= 2.114 EUR 0.04 (2.13%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:39:02 Wildsky Resources Inc. 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RKCN.DU Price= 122.33 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:39:12 Heijmans N.V. Cert.v.Aandelen E HJN1.SG Price= 7.43 EUR 0.03 (0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:39:12 Xinjiang Xinxin Mining Indust.R 33X1.SG Price= 0.048 EUR 0.00 (1.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:39:12 LECHWERKE AG LEC.BE Price= 96.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:39:13 null US097023CN34.SG Price= 101.43 USD -0.31(-0.30%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:39:13 null W248C.NX Price= 2.03 EUR 1.02(100.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:39:13 GEELY AUTO. HLDGS HD-,02 GRU.BE Price= 1.741 EUR 0.05 (3.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:39:14 NASDAQ ASPA Financial Svcs Lg M ^NQASPA8700LMGBP Price= 1498.4832 GBP 9.80 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:39:14 C Jan 2021 72.500 call C210115C00072500 Price= 8.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:39:15 SEIKOH GIKEN CO 6834.T Price= 3535 JPY 40.00 (1.14%) JPX Tokyo EQUITY S-NUM=9135480 CAP=32293922816 04.11.2019 13:39:15 IS.MUTB JA.ESG.Q200 PR DL 0N79.Z Price= 159.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:39:15 W Nov 2019 111.000 call W191101C00111000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:39:16 UBS (D) KONZEPTFONDS V UF1H.F Price= 77.91 EUR 0.08 (0.10%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:39:16 ESTX SUSTAINABILIT.PR.USD U30.Z Price= 119.68 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:39:16 NASDAQ BRIC Cnsmr Svcs JPY NTR ^NQBRIC5000JPYN Price= 1876.5286 JPY 33.77 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:39:17 SWEDBK HYPO. 14/21 MTN S55D.DU Price= 102.31 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:39:17 GPK Dec 2019 15.000 call GPK191220C00015000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:39:17 null E549S.NX Price= 0.1 EUR -0.15(-60.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:39:18 BMO-BB.1-3Y.G.C.B(LS HGD) IL1L.MU Price= 112.98 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:39:18 XTR.II EUR.AAA G.B SW. 1C XBAT.DU Price= 236.28 EUR -0.86(-0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:39:19 Invitae Corp. 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13:39:52 Schwab Variable Share Price Mon SVUXX Price= 1 USD 0.00 (0.00%) 04.11.2019 13:39:53 GMT 4573.TWO Price= 26.25 TWD -0.25(-0.94%) TWO Taipei Exchange EQUITY S-NUM=29257000 CAP=767996224 04.11.2019 13:39:53 REJLERS AB (PUBL) REJLERS B ORD 0JH0.L Price= 107.1 SEK 45.90(75.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 13:39:53 null D094S.NX Price= 0.62 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:39:54 null IVL27C1912A.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:39:54 NASDAQ Commodity 2nd Front Meta ^NQCI2MEER Price= 776.3122 USD 4.13 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:39:55 NQ US Sm Cap Transportation Svc ^NQUSS2777AUDT Price= 1582.8232 AUD 19.86 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:39:55 null N815Z.NX Price= 0.49 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:39:55 S&P TMI ^SPTMI Price= 3166.4 USD 32.66 (1.04%) SNP SNP INDEX 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13:39:59 NORSK HYDRO ASA US6565316055.SG Price= 3.38 EUR 0.14 (4.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:00 BRADESCO FUNDO DE INVESTIMENTO BRAMTASCFIRE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:00 NQ US Bnchmk Constr & Matls JPY ^NQUSB2300JPYN Price= 2083.3818 JPY 39.80 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:00 SCBC 14/21 MTN ZQNB.BE Price= 101.9 EUR -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:01 SHN UNIVERSE GRP 000023.SZ Price= 13.47 CNY 0.03 (0.22%) SHZ Shenzhen EQUITY S-NUM=138756000 CAP=1869043328 04.11.2019 13:40:01 Hemcheck Sweden AB HEMC.ST Price= 3.03 SEK -0.02(-0.66%) STO Stockholm EQUITY S-NUM=15708200 CAP=47595844 04.11.2019 13:40:02 null B8FJH.NX Price= 0.43 EUR 0.11(34.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:02 Guggenheim Diversified Income F GUDCX Price= 27 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:03 GRIEG SEAFOOD ASA NK 4 GR8.F Price= 10.8 EUR -0.20(-1.82%) FRA Frankfurt EQUITY S-NUM=110434000 CAP=1182956416 04.11.2019 13:40:03 GVC GAES.OPORT.EMPRESAS INMOBI ES0143628008.MC Price= 20.8173 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:04 PCRX Nov 2019 37.500 put PCRX191115P00037500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:04 NASDAQ N America Media AUD NTR ^NQNA5500AUDN Price= 2337.0159 AUD 17.83 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:05 CAIXBABANK RENTAS ENERO 2018 CL ES0137906022.MC Price= 6.5547 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:05 NASDAQ ASPA Ins JPY Index ^NQASPA8500JPY Price= 1493.6508 JPY 7.29 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:05 null C494H.NX Price= 0.76 EUR -0.06(-7.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:06 ALM POTIGUAR FUNDO DE INVESTIM HSBCALMPOTIG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:06 GAMA - FUNDO DE INVESTIMENTO M BRAMGAMAFIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:07 null CA8283341029.SG Price= 0.155 EUR 0.01 (6.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:07 I.XTRA.MSCI JAP.1C EUR VU9X.DE Price= 56.612 EUR 0.34 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:08 INVESCO DB US DLR INDEX TR BULL UUP.MX Price= 507.61 MXN -3.59(-0.70%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 13:40:08 S&P Composite 1500 Homebuilding ^SP1500-25201030 Price= 946.21 USD 20.10 (2.17%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:40:08 GMO Quality Series Fund Class P GQPSX Price= 10.99 USD 0.06 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:09 HSBC S&P 500 UCITS ETF HSPD.MI Price= 27.5 EUR -0.06(-0.22%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:40:09 CODEMASTERS GROUP LS-,01 0NY.F Price= 2.55 EUR -0.04(-1.54%) FRA Frankfurt EQUITY S-NUM=140000000 CAP=354817184 04.11.2019 13:40:10 null P365S.NX Price= 0.095 EUR -0.04(-29.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:10 BETAPRO CRUDE OIL 2X DAILY BEAR HZOZF Price= 3.88781 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:40:10 PEERS CO LTD 7066.T Price= 2834 JPY 8.00 (0.28%) JPX Tokyo EQUITY S-NUM=2175000 CAP=6163950080 04.11.2019 13:40:11 Union Dynamique Court Terme R 0P0000KSWE.F Price= 2592.7 EUR 0.13 (0.01%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:11 Lyxor MSCI All Country World UC LYY0.SG Price= 270.8 EUR 1.55 (0.58%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:12 MITSUBISHI UFJ FINANCIAL GROUP 8306.T Price= 565.9 JPY -3.90(-0.68%) JPX Tokyo EQUITY S-NUM=12959299584 CAP=7312842948608 04.11.2019 13:40:12 MUL-L.C.T.R.C.C.C.E.A. A CAMX.F Price= 99.83 EUR 3.13 (3.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:40:12 NASDAQ DM Asia Banks Large Mid ^NQDMASIA8300LMGBP Price= 1090.1902 GBP -2.09(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:13 TM CRUX European Special Situa 0P00015JNT.L Price= 220 GBp 1.00 (0.46%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:13 ESTX FINANCIAL RE.USD ZZ69.Z Price= 292.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:40:14 BNP PARIBAS NOVA YORK FUNDO DE BNPPNOVAYORK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:14 GLOBALSAT WORLDCOM CORPORATION 3499.TWO Price= 16.75 TWD 0.00 (0.00%) TWO Taipei Exchange EQUITY S-NUM=54971000 CAP=920764224 04.11.2019 13:40:15 UOL Group Ltd. Registered Share U1O.SG Price= 5.25 EUR 0.05 (0.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:15 NASDAQ Korea Tech EUR TR Index ^NQKR9000EURT Price= 2066.106 EUR 27.04 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:15 FUNDO DE INVESTIMENTO MULTIMER PROTEUSFIMCP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:16 B.N.RATHI SECURITIES LTD. BNRSEC.BO Price= 19.75 INR 0.20 (1.02%) BSE BSE EQUITY S-NUM=5040000 CAP=99540000 04.11.2019 13:40:16 CAVAC 072020.KQ Price= 18900 KRW 200.00 (1.07%) KOE KOSDAQ EQUITY S-NUM=9960000 CAP=188244000768 04.11.2019 13:40:17 PT PERUSAHA.GAS NEG.RP100 PGB1.BE Price= 0.117 EUR 0.01 (7.34%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:17 OBSIDIAN ENERGY P13A.F Price= 0.545 EUR 0.02 (3.81%) FRA Frankfurt EQUITY S-NUM=72980800 CAP=40022456 04.11.2019 13:40:17 BOBST GRP N BOBNN.SW Price= 54.05 CHF 0.25 (0.46%) EBS Swiss EQUITY S-NUM=16514600 CAP=892614144 04.11.2019 13:40:18 AIS-AM.I.JPM G.GBI G.UEUD 10AK.DU Price= 57.28 EUR -0.20(-0.35%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:40:18 ILYDA S.A. NA EO -,90 IY3A.BE Price= 0.288 EUR 0.01 (2.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:19 Intouch Holdings PCL Reg. Shs ( NVAM.SG Price= 1.91 EUR 0.07 (3.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:19 null CAR200221C00041000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:19 UN Dec 2019 55.000 put UN191220P00055000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:20 S Nov 2019 5.000 put S191108P00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:20 I.IS.EO.CO.BD.0-3Y.ESG DL 3XJ0.DE Price= 5.602 USD -0.00(-0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:21 NASDAQ DM Asia Utilities EUR TR ^NQDMASIA7000EURT Price= 1156.9229 EUR 4.35 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:21 PUTNAM WT-TOT.RETURN M EO PUF6.BE Price= 10.39 EUR 0.06 (0.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:40:21 HSBC DISCOUNTSTRUKTURE.AC IUKR.DU Price= 72.4 EUR 0.01 (0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:40:22 null N481Z.NX Price= 0.26 EUR -0.16(-38.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:22 Opportunistic Credit Fund Class RGCCX Price= 9.43 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:23 EUR Hedged RICI Enhanced Tin TR B4N8.SG Price= 48.854 EUR 0.02 (0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:23 DRDGOLD LTD DUB1.BE Price= 0.444 EUR -0.01(-1.57%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:23 NASDAQ Europe Basic Resources L ^NQEU1700LMGBP Price= 1148.8502 GBP 34.69 (3.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:24 null W763C.NX Price= 3.65 EUR 0.44(13.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:24 null D073H.NX Price= 1.56 EUR 0.05 (3.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:25 NASDAQ Ireland Inds EUR NTR Ind ^NQIE2000EURN Price= 2479.4343 EUR 27.08 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:25 NASDAQ Canada Financials Lg Md ^NQCA8000LMCADT Price= 1746.2052 CAD 8.52 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:26 DAXPLUS MV JAP.PR GBP XEGF.DE Price= 194.81 GBP -0.12(-0.06%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:26 EuroDry Ltd. EDRY Price= 8.13 USD -0.16(-1.93%) NMS NasdaqGS EQUITY S-NUM=2279920 CAP=18535750 04.11.2019 13:40:26 ENERCITY AG GEN. STW5.HM Price= 950 EUR -10.00(-1.04%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:40:27 CBOE S&P 500 Range Bound Premiu ^SPRI Price= 5119.6 USD -6.68(-0.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:40:27 FEDERAL SCREW WORKS FSCR Price= 7.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=17974572 04.11.2019 13:40:28 null C980H.NX Price= 1.15 EUR 0.51(79.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:28 Hot Chili Ltd. Registered Share CHC.SG Price= 0.017 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1641280000 CAP=31910190 04.11.2019 13:40:29 iShares Emerging Markets High Y ^EMHY-TC Price= 27111.5 USD 796.30 (3.03%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:40:29 null B7TNH.NX Price= 0.15 EUR 0.02(15.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:30 Spectrum Brands Holdings Inc. R H221.SG Price= 46.2 EUR 0.40 (0.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:30 Vanguard Target Retirement Inco VTINX Price= 14 USD 0.04 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:31 SISF GLOBAL EQUITY A ACC. ZJPC.BE Price= 24.74 EUR 0.18 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:40:31 INAV INV.JPX-NIKK.400 EUR X2IS.DE Price= 136.9598 EUR -0.26(-0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:31 Cousins Properties Incorporated CUZ Price= 40.32 USD 0.19 (0.47%) NYQ NYSE EQUITY S-NUM=146762000 CAP=5917443584 04.11.2019 13:40:32 WANT WANT CH.HLDGS DL-,02 4HQ.DU Price= 0.775 EUR 0.02 (2.65%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:40:32 VILANOVA CARTERA SICAV,S.A. S1856.MC Price= 10.83 EUR -5.57(-33.96%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:33 BBG GldHD GBP ^BUGCDP Price= 370.2156 GBP -0.78(-0.21%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:40:33 DWS-INV.C. TECH LCEOA HVJS.HM Price= 108.44 EUR 0.71 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:40:34 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMAUD Price= 836.6632 AUD -2.01(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:34 DERICHEBOURG S.A. EO -,25 PNU.MU Price= 3.308 EUR 0.07 (2.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:40:34 MainStay Epoch U.S. All Cap Fd MATIX Price= 29.23 USD -0.14(-0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:35 STX AM600 BANKS PR EUR Q00H.Z Price= 629.17 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:40:35 Z Nov 2019 36.000 put Z191108P00036000 Price= 3.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:36 TERRA BLAVA INVERSIONS SICAV S3881.MC Price= 11.1314 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:36 null B271S.NX Price= 0.76 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:36 null P287Z.NX Price= 0.805 EUR 0.57(250.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:37 Banco Macro S.A. Reg.Shs 1 V. ( B4W.SG Price= 20.2 EUR 0.20 (1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:37 WisdomTree AT1 CoCo Bond UCITS WTDI.SG Price= 89.86 EUR 0.46 (0.51%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:38 Richland Resources Ltd. Registe XX4.SG Price= 0.0005 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:38 SARISSA RESOURCES INC SRSR Price= 0.0019 USD -0.00(-9.52%) PNK Other OTC EQUITY S-NUM=954652032 CAP=1813838 04.11.2019 13:40:38 Limelight Networks Inc. Registe LNK.SG Price= 3.68 EUR -0.08(-2.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:40:39 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMAUDN Price= 2394.8142 AUD -17.82(-0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:39 IROBOT CORP. DL-,01 I8R.DU Price= 44 EUR 0.44 (1.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:40:39 ADT 1947 Brand Favorites Focus BFFBCX Price= 9.4994 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:40 null B9Q1H.NX Price= 0.75 EUR 0.01 (1.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:40:40 DNXCORP SE EO -,164 DWP.BE Price= 4.35 EUR 0.07 (1.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:40:41 NQ US Md Cap Publishing AUD NTR ^NQUSM5557AUDN Price= 2294.8213 AUD 6.31 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:41 STX GL.SE.DI.100.RE EUR XPSB.Z Price= 7038.47 null 22.27 (0.32%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:40:41 LONKING HOLDINGS LTD. NEW C9IB.MU Price= 0.252 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:40:42 Nasdaq US Contrarian Value Inde ^NQUSCV Price= 1135.5898 USD 20.61 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:42 AGIF-GL.AGRIC.TRENDS ATDL UQ2I.HM Price= 9.845 EUR 0.03 (0.36%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:40:43 WISDOMTREE US SC.DIV.DZ WTEC.MU Price= 17.59 EUR 0.26 (1.50%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:40:43 EML United States PR ^GSRPEMUL Price= 1378.74 USD 5.25 (0.38%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:40:44 STXE LR300 GR EUR 00JK.Z Price= 237.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:40:44 ISHSIV-DG.SEC. DLD IS4S.DU Price= 5.434 EUR 0.07 (1.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:40:45 BlackRock Corporate Bond D Inc GB00B4T5JV79.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:45 FII POLO I CI ERA PLRI11.SA Price= 61.8 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 13:40:45 Dow Jones Global ex-US Select R ^DWXRT Price= 1109.88 USD 3.45 (0.31%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:40:46 NWBI May 2020 17.500 call NWBI200515C00017500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:46 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700EURT Price= 1690.5406 EUR 5.28 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:47 Energy Fuels Inc UUUU-WT Price= 0.8 USD 0.00 (0.00%) ASE NYSE American EQUITY S-NUM=null CAP=null 04.11.2019 13:40:47 CONSULMIX 60-40 SICAV SA S0686.MC Price= 6.8446 EUR 0.00(-0.15%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:48 UZS/BRX UZSBRX=X Price= 0.0004 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:40:48 C Nov 2019 63.000 call C191108C00063000 Price= 8.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:48 Putnam Sustainable Leaders Fund PNOYX Price= 102.82 USD 0.93 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:49 Russell 2500 Materials & Proces ^R25RGSMP Price= 1996.3527 USD 22.54 (1.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:40:49 BUSE Feb 2020 30.000 call BUSE200221C00030000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:50 IN.IS.EO CB ESG LS H.D.LS 3O3Z.DE Price= 5.0208 GBP -0.00(-0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:40:50 GO Apr 2020 17.500 put GO200417P00017500 Price= 0.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:50 POMPEYO 74 SICAV S.A. S4067.MC Price= 0.95 EUR 0.00 (3.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:51 ROKMASTER RESOURCES CORP RKMSF Price= 0.035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27999700 CAP=855781 04.11.2019 13:40:51 BURLINGTON STORES DL-0001 BUI.F Price= 172 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=66366100 CAP=11330069504 04.11.2019 13:40:51 NASDAQ DM Europe Chemicals EUR ^NQDMEU1300EURN Price= 1437.0302 EUR 16.50 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:40:52 S&P 500 Fossil Fuel Free Index ^SP5F3UP Price= 2621.31 USD 23.89 (0.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:40:52 GAYATRI SUGARS LTD. 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EO 1 NEQ.MU Price= 19.43 EUR 0.09 (0.47%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:40:57 Tortoise MLP & Pipeline Fund Cl TORTX Price= 12.22 USD 0.19 (1.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:40:57 PFI S.ETF-EM A.L.B.I.USIN PM9K.DU Price= 69.02 EUR 1.50 (2.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:40:57 GAM STAR CHINA EQ.DL ACC. GAF4.MU Price= 24.18 EUR 0.22 (0.92%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:40:58 CX Jan 2021 5.000 call CX210115C00005000 Price= 0.33 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:58 UBS(L)E.-E.M.SUS.DL P-ACC WZE7.HM Price= 79.57 EUR 1.17 (1.49%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:40:58 COMM Feb 2020 13.000 call COMM200221C00013000 Price= 0.93 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:40:59 PROPHECY DEVELOPMENT CORP PCY.TO Price= 0.425 CAD -0.00(-1.16%) TOR Toronto EQUITY S-NUM=121300000 CAP=51552500 04.11.2019 13:40:59 XIOR XIOR.BR Price= 53.8 EUR 0.70 (1.32%) BRU Brussels EQUITY S-NUM=14870300 CAP=800022144 04.11.2019 13:41:00 IMIII-I.FTSE R.E.M.S. A 6PSD.HM Price= 15.38 EUR 0.12 (0.80%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:41:00 DIGIT INVERSIONES, SICAVS, S.A. S0785.MC Price= 7.76 EUR -3.84(-33.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:00 BOUYGUES SA EN.VI Price= 38.59 EUR 0.18 (0.47%) VIE Vienna EQUITY S-NUM=372572000 CAP=14336068608 04.11.2019 13:41:01 null US97023CQ6.DU Price= 105.47 USD -0.63(-0.59%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:41:01 NQ US Sm Cap Biotech JPY NTR In ^NQUSS4573JPYN Price= 2182.1863 JPY 69.11 (3.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:02 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMCAD Price= 1685.5352 CAD 17.42 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:02 NASDAQ UK Media Large Mid Cap C ^NQGB5500LMCAD Price= 1045.9758 CAD -0.61(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:02 BlackRock LifePath Dynamic 2055 LPVIX Price= 15.62 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:03 NQ US Cnsmr Finance Large Mid ^NQUSB8773LMAUDN Price= 3140.7158 AUD 27.29 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:03 Brent Crude Oil Last Day Future BZTZ19.NYM Price= 0 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 13:41:04 FTSE UK Digital Services Equall UKDIGEQ.L Price= 2719.07 GBP 0.92 (0.03%) FSI FTSE INDEX S-NUM=null CAP=null 04.11.2019 13:41:04 Gbl Evolution Fds-Front.Mkts Na C9DA.SG Price= 144.86 EUR -0.07(-0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:05 NASDAQ Spain Inds CAD NTR Index ^NQES2000CADN Price= 2799.611 CAD 44.24 (1.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:05 Libero Strategic Fund D Accumu 0P0000XYNC.L Price= 162 GBp 1.00 (0.62%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:05 HOME Dec 2019 9.000 call HOME191220C00009000 Price= 0.91 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:41:06 ISHARES PLC ISHARES MSCI BRAZIL IBZL.L Price= 2694.89 GBp 31.51 (1.18%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:41:06 BRISTOL-MYERS SQUIBBDL-10 BRM.HM Price= 50.94 EUR -0.56(-1.09%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:41:07 NQ US Nonlife Ins Large Mid Ca ^NQUSB8530LMCAD Price= 2149.422 CAD 16.36 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:07 Nasdaq Victory US 500 Large Vol ^NQVWLCT Price= 5640.8975 USD 60.63 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:07 INVESCO C.EUR.CORP.BD A A IUGZ.HM Price= 18.79 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:41:08 Gazprombank - Corporate Bonds 4 GPBCBI4Y.ME Price= 1109.63 RUB 0.11 (0.01%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 13:41:08 null US89236TGJ8.BE Price= 99.82 USD -0.09(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:09 The NASDAQ India Large Cap Inde ^NQINLCN Price= 1751.1003 USD 14.36 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:09 Guggenheim Defined Portfolios, CAMIEX Price= 10.4223 USD 0.11 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:09 NASDAQ Malaysia Health Care CAD ^NQMY4000CADN Price= 1933.8961 CAD 10.80 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:10 HOME Nov 2019 10.000 call HOME191115C00010000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:41:10 INTERNATIONAL SAMUEL EXPLORATIO ISS.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=50828700 CAP=508286 04.11.2019 13:41:11 NASDAQ Europe Retail JPY TR Ind ^NQEU5300JPYT Price= 1203.0497 JPY 8.65 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:11 NASDAQ Japan Basic Matls EUR In ^NQJP1000EUR Price= 1413.857 EUR -10.16(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:11 UTD POWER TECHN.AG UP7.MU Price= 0.03 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:41:12 RUBFILA INTERNATIONAL LTD. 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EXX2.DU Price= 33.185 EUR 0.06 (0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:41:17 PLETTAC AG PLT.DU Price= 0.001 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=2400000 CAP=2400 04.11.2019 13:41:17 ALL.US EQU.AT USD DJLH.MU Price= 195.48 EUR 0.49 (0.25%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:41:18 NQ US Nondrble Hhld Products L ^NQUSB3724LMAUDN Price= 2285.6736 AUD -20.98(-0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:18 AURELIA METALS YTR.BE Price= 0.314 EUR 0.04(12.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:19 PICTET-CLEAN EN.N.P USD P3IB.BE Price= 84.4 EUR 0.46 (0.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:41:19 Bloomberg Commodity Roll Select ^BURENHET Price= 24.3798 EUR -0.22(-0.90%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:41:19 PAPYRUS FPO PPY.AX Price= 0.01 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=235150000 CAP=2351500 04.11.2019 13:41:20 NASDAQ Canada Inds EUR NTR Inde ^NQCA2000EURN Price= 2003.2552 EUR 26.80 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:20 NQ US Lg Cap Utilities CAD Inde ^NQUSL7000CAD Price= 2050.1272 CAD -4.96(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:21 YAMATO INDUSTRY CO 7886.T Price= 659 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=1004790 CAP=662156608 04.11.2019 13:41:21 Columbia Intermediate Municipal CTMRX Price= 10.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:21 Stria Lithium Inc. 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DED9.BE Price= 110.66 EUR 0.70 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:41:33 AGIF-AL.GEM EQ.HI.DI.ATEO DJEK.DU Price= 107.06 EUR 0.77 (0.72%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:41:33 KONGSBERG GRUPPEN ASA NSKFF Price= 15.58 USD 1.88(13.72%) PNK Other OTC EQUITY S-NUM=179972992 CAP=3011333632 04.11.2019 13:41:34 JVL AGRO INDUSTRIES LTD. 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Reg C7Y.SG Price= 0.091 EUR 0.00 (1.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:38 QMX Gold Corp. Registered Share OU2A.SG Price= 0.029 EUR -0.00(-12.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:38 DNXcorp SE Actions Port. EO -,1 DWP.SG Price= 4.26 EUR -0.04(-0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:38 NASDAQ MEA Real Estate JPY TR I ^NQMEA8600JPYT Price= 1255.6179 JPY -2.19(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:39 NASDAQ Canada Oil & Gas Lg Md C ^NQCA0001LMCAD Price= 733.7816 CAD 11.99 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:39 null GR0118019679.TI Price= 107.28 null 0.07 (0.07%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 13:41:40 Cemex S.A.B. de C.V. Ct.Ptg.O.n CEXB.SG Price= 0.334 EUR 0.00 (1.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:40 Grupo Aerop.d.Centro Norte SABR G7AB.SG Price= 5.95 EUR -0.15(-2.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:41:41 GAM M.B.-DIV.INC.BD B JB4D.HM Price= 173.67 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:41:41 Invesco Oppenheimer Main Street OMSOX Price= 18.72 USD 0.19 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:41 NASDAQ Europe Tech CAD Index ^NQEU9000CAD Price= 2143.0686 CAD 25.94 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:42 NQ US Sm Cap Broadcasting & Ent ^NQUSS5553EURN Price= 1510.9305 EUR 19.14 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:42 MFS Lifetime 2045 Fd Cl R2 LTMSX Price= 16.06 USD 0.15 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:43 SKELLERUP HOLDINGS LTD. RZK.BE Price= 1.3206 EUR 0.01 (0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:43 NQ US Sm Cap Food & Drug Rtlrs ^NQUSS5330GBPT Price= 601.4525 GBP 6.80 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:44 PRADA SPA EO 1 PRP.BE Price= 2.8795 EUR -0.00(-0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:44 NYSE Health Care Sector Index ( ^NYPTR Price= 24715.475 USD 10.97 (0.04%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:41:44 NASDAQ Thailand Utilities CAD N ^NQTH7000CADN Price= 2682.5437 CAD 17.17 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:45 NQ US Sm Cap Real Estate Hldg ^NQUSS8633N Price= 1161.2961 USD 12.93 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:45 AUDIOPIXEL FPO AKP.AX Price= 17.48 AUD 0.18 (1.04%) ASX ASX EQUITY S-NUM=28301700 CAP=494713696 04.11.2019 13:41:46 THREADN.INVT.-UK FD RILS TDLP.BE Price= 1.598 EUR 0.01 (0.76%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:41:46 NASDAQ Asia Basic Matls Lg Md C ^NQASIA1000LMAUDT Price= 1562.0516 AUD -6.65(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:46 NASDAQ Brazil Basic Matls Large ^NQBR1000LMN Price= 1064.1848 USD 41.48 (4.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:47 STX NA ET.IN.ESG150 GR DL YQ81.Z Price= 216.46 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:41:47 Czech Koruna/Euro (CZK/EUR) Cro ECKZ19.CME Price= 0.038344 EUR -0.00(-0.65%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:41:48 BrandywineGLOBAL - Global High LBHFX Price= 8.8 USD 0.01 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:48 ROY ASSET HLDG INH O.N. RY8.F Price= 0.22 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=54327000 CAP=18145226 04.11.2019 13:41:48 UBSETF USA QUALITY H-EUR ACC UQLTE.SW Price= 22.135 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:41:49 null W764C.NX Price= 3.86 EUR 0.45(13.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:41:49 NQ US Sm Cap Transportation Svc ^NQUSS2777T Price= 1653.7852 USD 26.43 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:49 BDX Dec 2019 250.000 put BDX191220P00250000 Price= 4.97 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:41:50 Invesco Exchange-Traded Fund Tr REEM Price= 24.6898 USD 0.45 (1.85%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 13:41:50 The NASDAQ Korea Industrials In ^NQKR2000T Price= 644.1831 USD 13.93 (2.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:51 null US307068106.BE Price= 3.9 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:51 iSHARES RUSSELL 2000 (Underlyin ^IWM-IV Price= 158.0884 USD 2.68 (1.73%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:41:51 DEKA-BAV FONDS D6R6.MU Price= 55.83 EUR 0.60 (1.09%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:41:52 null B7VQH.NX Price= 0.34 EUR 0.01 (3.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:41:52 null I05408.MI Price= 98.15 EUR 0.30 (0.31%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:41:53 C Nov 2019 65.500 call C191108C00065500 Price= 6.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:41:53 PRO TRAVEL NETWORK INC PTVL Price= 0.018 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27889100 CAP=41833 04.11.2019 13:41:54 null P690Z.NX Price= 1.285 EUR 0.06 (5.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:41:54 WERELDHAVE BELGIUM SCA WPU.BE Price= 80.2 EUR -0.20(-0.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:41:54 DWS TELEMEDIA TYP O ND HJUB.HM Price= 174.83 EUR 0.89 (0.51%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:41:55 Invesco China Technology ETF ^CQQQ-TC Price= -30.81 USD 0.00(-290.82%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:41:55 INSPIREMD 1/18 DL-,0001 II2Q.F Price= 0.99 EUR 0.03 (2.59%) FRA Frankfurt EQUITY S-NUM=1938270 CAP=1951527 04.11.2019 13:41:56 Amundi Discount Balanced der Pi NQ65.SG Price= 67.125 EUR 0.53 (0.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:41:56 WISTRDYSHUSEQTR DE000SLA1P21.SG Price= 323.35 EUR 0.01 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:41:56 WISDOMTREE ISSUER PLC WT ENHAN WCOB.L Price= 795.625 GBp 6.25 (0.79%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:41:57 LIONS GATE ENTERT. CL. A LGNA.F Price= 7.15 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=82654496 CAP=1526210432 04.11.2019 13:41:57 ASSCVI-EURO.EQU. SAEO CES4.DU Price= 493.37 EUR 4.05 (0.83%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:41:58 GLOBAL X MSCI ARGENT. ETF GX0B.BE Price= 19.63 EUR 0.06 (0.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:41:58 null H320S.NX Price= 0.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:41:58 NASDAQ Morocco Mid Cap GBP Inde ^NQMAMCGBP Price= 1308.4642 GBP 9.43 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:59 SAUREN GLOBAL GROWTH D GGW7.MU Price= 16.83 EUR 0.07 (0.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:41:59 NASDAQ Europe Large Cap AUD NTR ^NQEULCAUDN Price= 1712.7023 AUD 7.73 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:41:59 NQ US Bnchmk Railroads Index Ne ^NQUSB2775N Price= 3430.1528 USD 130.48 (3.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:00 NASDAQ Europe Telecom GBP Index ^NQEU6000GBP Price= 1041.5658 GBP -0.30(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:00 EPR Properties Series E Cumulat EPR-PE Price= 38.8575 USD -0.26(-0.67%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 13:42:01 NQ US Bnchmk Heavy Constr EUR I ^NQUSB2357EUR Price= 1217.3444 EUR 45.17 (3.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:01 RCB OE TrackX3 l RBI GQ80.VI Price= 105.33 EUR 5.05 (5.04%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:42:02 ISHARES NASDAQ-100 U.ETF EXXT.F Price= 71.64 EUR 0.66 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:42:02 KBC EQU.-EMERG.EUR.CAP. WJFA.DU Price= 1576.96 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:42:02 Widam Food QPSC WDAM.QA Price= 6.38 QAR -0.01(-0.16%) DOH Qatar EQUITY S-NUM=180000000 CAP=1148400000 04.11.2019 13:42:03 New Age Alpha Developed Ex-US L ^HFDXLVT Price= 2874.95 USD 8.64 (0.30%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:42:03 GATX Mar 2020 65.000 put GATX200320P00065000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:42:04 Gastar Exploration Inc GST Price= null null 0.00 (0.00%) 04.11.2019 13:42:04 132301 PR Price= null null 0.00 (0.00%) 04.11.2019 13:42:04 Barnes Group, Inc. 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Share NVAQ.SG Price= 10.7 EUR 0.30 (2.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:42:08 LOF-CO.EU.SM.+MI.LE. AP LOH2.DU Price= 62.69 EUR 0.66 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:42:09 NQ US Md Cap Ins Index Net Tota ^NQUSM8500N Price= 3073.452 USD 19.85 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:09 Johnson Institutional Intermedi JIBEX Price= 16.05 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:10 BNP PARIBAS PRIVILEGE PLUS FIC 0P00014A6T.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:10 St James's Place UK Growth Acc GB00B1KHLS25.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:10 PLN/INR PLNINR=X Price= 18.499 INR -0.02(-0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:42:11 SECOVA METALS CORP. 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Re ZVF.SG Price= 0.208 EUR 0.01 (2.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:42:32 null US912828UH1.DU Price= 99.419 USD -0.08(-0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:42:33 CRVS Apr 2020 5.000 call CRVS200417C00005000 Price= 0.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:42:33 WAVESTONE SA WAVESTONE ORD SHS 0G1T.L Price= 23.7 EUR -133.30(-84.90%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 13:42:33 IS.DJ AS.PAC.S.D.30 U.ETF EXXW.DU Price= 28.705 EUR 0.30 (1.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:42:34 QF POLIS QFPOL.MI Price= 87.01 EUR -0.39(-0.45%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:34 Banco Bilbao Vizcaya Argent. AC BOY.SG Price= 4.8455 EUR 0.12 (2.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:42:35 NQ US Sm Cap Psnl Products JPY ^NQUSS3767JPYT Price= 2421.8572 JPY 25.91 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:42:35 Columbia Inflation Protected Se RIPCX Price= 9.29 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:42:36 EB OE TL.Z./WIENERBERGER BR53.VI Price= 1.59 EUR 0.01 (0.63%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:42:36 India Globalization Cap.Inc. 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VT A D5VL.MU Price= 128.72 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:42:50 INVESTMENT & PRECISION CASTING INVPRECQ.BO Price= 191.3 INR 11.20 (6.22%) BSE BSE EQUITY S-NUM=5000000 CAP=956500032 04.11.2019 13:42:50 W Nov 2019 106.000 call W191122C00106000 Price= 8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:42:50 W Aug 2020 150.000 call W200821C00150000 Price= 2.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:42:51 EMERA INC EMRAF Price= 41.265 USD 0.08 (0.19%) PNK Other OTC EQUITY S-NUM=238610000 CAP=9960545280 04.11.2019 13:42:51 KOBENH.LUFTHAV.NAM. 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8.29 USD 0.13 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=30977800 CAP=256805968 04.11.2019 13:43:23 NEXUS MINERALS LTD YAK.F Price= 0.024 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=118241000 CAP=3874176 04.11.2019 13:43:24 null US494368BZ5.DU Price= 107.33 USD -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:43:24 Fidelity Low-Priced Stock Fund FLPSX Price= 46.82 USD 0.50 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:25 ACCIONES TARCAL INVERSIONES,SIC S2762.MC Price= 1.17 EUR -0.24(-17.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:25 NASDAQ Eurozone Telecom Lg Md C ^NQEURO6000LMJPYT Price= 1103.9946 JPY -2.40(-0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:43:26 Energy Portfolio 2017-1 (Invesc IENGAX Price= 7.98258 USD -0.06(-0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:26 NASDAQ South Africa Inds AUD TR ^NQZA2000AUDT Price= 747.1632 AUD -2.29(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:43:26 NASDAQ Indonesia Inds Large Mid ^NQID2000LMEURT Price= 1226.6897 EUR 2.83 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:43:27 Thesis Stratford Inc 0P0000K748.L Price= 167 GBp -1.00(-0.60%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:27 Federated Equity Income Fund, I LEIBX Price= 21.01 USD -0.09(-0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:28 Old Mutual International Irela B3PS203.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:28 The NASDAQ Sweden Small Cap Ind ^NQSESCT Price= 2330.162 USD 33.95 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:43:28 Invesco Investment Grade Value ^IIGV-IV Price= 27.1029 USD -0.06(-0.23%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:43:29 STXE 600 INSURAN.GRE.EUR A945.Z Price= 139.88 EUR 0.97 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:43:29 null I05257.MI Price= 0.011 null 0.01(100.00%) MIL Milan 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26.29 USD 0.26 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:33 DRAEGERWERK VZO O.N. 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S2135.MC Price= 27.52 EUR -2.68(-8.87%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:48 UBSETF MSCI UK H-EUR DIS UKEUAH.SW Price= 15.95 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:43:48 The Dow Jones Select Dividend I IDJSBX Price= 10.2429 USD -0.11(-1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:43:49 Ynvisible Interactive Inc. 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CSIQ Price= 17.48 USD 0.00 (0.03%) NMS NasdaqGS EQUITY S-NUM=59260700 CAP=1035580736 04.11.2019 13:44:15 The NASDAQ Eurozone Real Estate ^NQEURO8600N Price= 1612.2485 USD 9.79 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:16 PETROPAVLOVSK LS -,01 PHZ.F Price= 0.111 EUR -0.01(-6.57%) FRA Frankfurt EQUITY S-NUM=3310210048 CAP=360212768 04.11.2019 13:44:16 JPMorgan SmartRetirement Blend JAAYX Price= 18.61 USD 0.16 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:17 NETEX KNOWLEDGE FACTORY, S.A. NTX.MC Price= 1.18 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=8637780 CAP=10187128 04.11.2019 13:44:17 ST.GL.1800 IN.UTILI.NR DL 5ECE.Z Price= 175.8 null -0.01(-0.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:44:17 NASDAQ UK Ins Large Mid Cap TR ^NQGB8500LMT Price= 1141.5306 USD 20.98 (1.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:18 W.P. CAREY INC. DL-,01 WPY.F Price= 80.54 EUR 2.16 (2.76%) FRA Frankfurt EQUITY S-NUM=107195000 CAP=13831134208 04.11.2019 13:44:18 BNY MGF-ASIAN E.EO A FH7A.DU Price= 2.738 EUR 0.03 (1.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:44:18 NYCB Jan 2020 15.000 put NYCB200117P00015000 Price= 3.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:44:19 The First Trust Combined Srs 34 FDNVRX Price= 1031.71 USD -1.99(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:19 Columbia Large Cap Enhanced Cor CECYX Price= 24.68 USD 0.31 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:20 Ishares Dow Jones US HealthCare ^IHF-NV Price= 176.3594 USD -1.59(-0.89%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:44:20 WW INV.PTF-EM.MKTS F.I. 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HG6.F Price= 0.312 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1593379968 CAP=512859360 04.11.2019 13:44:25 I.IS.DL C.B.0-3 SR.H.A.LS 0X2N.DE Price= 4.3856 GBP 0.01 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:44:25 NASDAQ DM ASPA Basic Matls JPY ^NQDMASPA1000JPYT Price= 1439.3816 JPY -0.59(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:25 Itaú Don Giovanni FIC FIM ITADONGIOVAN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:26 ISHS INC.-EM.MKTS DIV.ETF 0I89.DU Price= 33.995 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:44:26 ACCIONES LACRUZ CAPITAL, SICAV, S3143.MC Price= 10.61 EUR -0.99(-8.53%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:27 MONETA PORCUPINE MINES INC MPUCF Price= 0.085 USD 0.00 (2.04%) PNK Other OTC EQUITY S-NUM=311255008 CAP=24268436 04.11.2019 13:44:27 INVERSIONS MOIX SICAV S.A. (EN S3010.MC Price= 9.49 EUR -0.61(-6.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:27 SKY PERFECT JSAT HLDG.INC SKM.BE Price= 3.62 EUR -0.04(-1.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:44:28 L&G European F Acc GB00B50YHL68.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:28 IN.IS.IT.GO.BD DL HE.A.EO 741S.DE Price= 5.0614 EUR -0.01(-0.20%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:44:29 null W441C.NX Price= 1.7 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:44:29 BEIJING UNISTRONG 002383.SZ Price= 10.63 CNY -0.08(-0.75%) SHZ Shenzhen EQUITY S-NUM=745158016 CAP=7921029632 04.11.2019 13:44:29 ISHSIII-CORE GL.A.BD EOAH EUNA.DE Price= 5.2128 EUR -0.00(-0.05%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:44:30 LF KB Feelgood Trust GB0005616718.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:30 CBOE RUSSELL 2000 VOLATILITY IN ^RVX Price= 16.08 USD -1.13(-6.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:44:31 FUNDO DE INVESTIMENTO EM COTAS CAIXACEDAERJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:31 INFAS HLDG AG O.N. IFS.BE Price= 3.76 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:44:32 BRUNELLO CUCINELLI SPA 8BU.BE Price= 29.3 EUR 0.70 (2.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:44:32 NQ US Bnchmk Containers and P ^NQUSB2723T Price= 2365.7502 USD -0.23(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:32 NASDAQ N America Retail Lg Md C ^NQNA5300LMAUDN Price= 2854.6973 AUD 12.91 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:33 NASDAQ South Africa CAD TR Inde ^NQZACADT Price= 1529.1311 CAD 3.97 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:33 Age-Based Option: Age 0-3 Class SCHGX Price= 26.43 USD 0.24 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:34 LABORAL KUTXA AKTIBO HEGO ES0115312037.MC Price= 9.3593 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:34 NASDAQ Eurozone Financials Larg ^NQEURO8000LM Price= 748.0953 USD 15.58 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:34 NEDAP NEDAP.AS Price= 48.9 EUR -0.10(-0.20%) AMS Amsterdam EQUITY S-NUM=6136810 CAP=300090016 04.11.2019 13:44:35 CRM Funds - CRM Small Cap Value CRMSX Price= 15.89 USD 0.23 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=18828300 CAP=299181696 04.11.2019 13:44:35 The NASDAQ ASPA Utilities Index ^NQASPA7000T Price= 1255.0685 USD 9.72 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:36 Wesco Aircraft Holdings Inc. Re W5A.SG Price= 9.85 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:44:36 null P596Z.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:44:37 ISH.7-C.MSCI E.U.E EO ACC SXR7.F Price= 122.6 EUR 1.20 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:44:37 DORIAN LPG LTD DL-,01 0DA.BE Price= 11.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:44:38 SW.ETF P.M.-PHYS.SIL.ASF SGO2.DU Price= 12.04 EUR 0.11 (0.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:44:38 Pan Pacific Intl Hldgs Corp. Re QJE.SG Price= 13.9 EUR -0.10(-0.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:44:38 OPERADORA DE FONDOS BANORTE IXE NTEDINTM5.MX Price= 0.720194 MXN -0.71(-49.80%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:39 RCB BonZ/STOXXGlobSelDiv100-22 AT0000A1YH80.VI Price= 105.18 EUR 0.12 (0.11%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:44:39 ADT 1882 Bulldog Portfolio -- A BDOGNX Price= 10.4498 USD 0.04 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:40 First Trust Small Cap US Equity RNSC Price= 21.68 USD 0.41 (1.93%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 13:44:40 ISHS-MSCI SING.ETF ISV0.BE Price= 21.8 EUR 0.06 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:44:40 JOSHUA GOLD RESOURCES INC JSHG Price= 0.2139 USD -0.03(-10.87%) PNK Other OTC EQUITY S-NUM=81238000 CAP=25890884 04.11.2019 13:44:41 null US912828XZ8.DU Price= 106.01 USD -0.32(-0.30%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:44:41 T. Rowe Price International Sto PRITX Price= 17.99 USD 0.19 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:41 HNGR Nov 2019 20.000 put HNGR191115P00020000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:44:42 San Juan Basin Royalty Trust SJT Price= 2.62 USD -0.01(-0.38%) NYQ NYSE EQUITY S-NUM=46608800 CAP=122115048 04.11.2019 13:44:42 NASDAQ Commodity 2x Leverage Go ^NQCIL2GCER Price= 780.9948 USD 0.28 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:43 BNPP GL.INFL.LNKD BD CL.D XU6S.MU Price= 138.07 EUR 0.62 (0.45%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:44:43 JPMORGAN ETFS (IRELAND) ICAV JP JREG.L Price= 26.9775 USD 0.24 (0.90%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:44:43 GWP-FONDS EZTU.F Price= 112.838 EUR 0.01 (0.01%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:44:44 S Feb 2020 4.000 put S200221P00004000 Price= 0.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:44:44 AQR Small Cap Momentum Style Fu QSMRX Price= 19.39 USD 0.21 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:45 Duero Tranquilidad II PP 0P000085AQ.F Price= 6.65 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:45 null P85639.MI Price= 0.626 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:44:45 IS.MU.G.EX JA.M.600 GR YN A3QA.Z Price= 501.53 null 2.72 (0.55%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:44:46 NASDAQ MEA Financials Large Mid ^NQMEA8000LM Price= 1090.6047 USD 28.56 (2.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:46 X(IE)-MSCI WO.IN.TE. 1CDL XDWT.MU Price= 30.27 EUR 0.31 (1.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:44:47 NASDAQ N America Utilities Lg M ^NQNA7000LMGBPN Price= 2419.8843 GBP -6.72(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:44:47 China Shenhua Energy Co. Ltd. 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KTB Price= 38 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=56879300 CAP=2161413376 04.11.2019 13:44:57 ARGUCIA QUARK FUNDO DE INVESTI 0P0000U5YQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:57 Rex Trueform Grp 6%Pref RTOP.JO Price= 127 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 13:44:58 iShares Core MSCI Total Interna IXUS Price= 60.23 USD 0.03 (0.05%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 13:44:58 Invesco BulletShares 2029 Corpo ^BSCT-IV Price= 20.1438 USD -0.02(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:44:58 null E327S.NX Price= 0.74 EUR -0.04(-5.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:44:59 Lord Abbett Value Opportunities LVOQX Price= 17.97 USD 0.22 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:44:59 IHI CORP. IWJ.F Price= 21.6 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=154424000 CAP=3263479552 04.11.2019 13:45:00 BBG Al Sub EU HBG TR ^BUALHET Price= 35.7635 EUR 0.72 (2.06%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:45:00 AMP Grant Samuel Epoch GESY UH 40886.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:00 iShares S&P 500 Index Fund - In BSPPX Price= 363.96 USD 3.50 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:01 Precipio, Inc. PRPO Price= 2.5 USD 0.06 (2.46%) NMS NasdaqGS EQUITY S-NUM=6093370 CAP=14867823 04.11.2019 13:45:01 The Hartford Equity Income Fund HQIYX Price= 20.38 USD 0.17 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:02 RDS.A Jan 2020 72.500 call RDSA200117C00072500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:02 CANDR.EQ.L-AUSTRALIA INHC XUJ1.DU Price= 883.53 EUR -4.94(-0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:45:03 LEVARA INVEST, SICAV, S.A. 0P0000ISVZ.F Price= 20.43 EUR -0.04(-0.20%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:03 JAINEX AAMCOL LTD. 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Mngmt Co.Ltd.R CHE.SG Price= 0.133 EUR 0.00 (2.31%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:07 Touchstone Exploration Inc. Reg PNW1.SG Price= 0.147 EUR 0.01(10.94%) STU Stuttgart EQUITY S-NUM=129021000 CAP=28740706 04.11.2019 13:45:07 NASDAQ DM Europe Retail Lg Md C ^NQDMEU5300LMJPY Price= 853.9169 JPY 6.65 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:07 ARTHUR J GALLAGHER & CO ARTHUR 0ITL.L Price= 89.3825 USD 21.27(31.23%) LSE LSE EQUITY S-NUM=183652000 CAP=16363522048 04.11.2019 13:45:08 FUNDO DE INVESTIMENTO EM COTAS BRAMDELLOITE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:08 HUDBAY MINERALS INC. HBM.TO Price= 5.02 CAD 0.24 (5.02%) TOR Toronto EQUITY S-NUM=261272000 CAP=1311585408 04.11.2019 13:45:09 UNIKAT Premium Select P 0P0000A0ZJ.F Price= 99.91 EUR 0.01 (0.01%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:09 STX AM600 P.+HH.G. PR EUR Q01S.Z Price= 962.23 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:45:09 Russell 2500 Dynamic Total Retu ^RU25DYTR Price= 2152.1743 USD 21.41 (1.01%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:45:10 Rareview Longevity Income Gener RVIGX Price= 10.05 USD 0.05 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:10 Gray Television, Inc. GTNA Price= 16.101 USD -0.57(-3.41%) NYQ NYSE EQUITY S-NUM=5989780 CAP=1157317376 04.11.2019 13:45:11 null C722H.NX Price= 1.18 EUR 0.06 (5.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:11 SISF-EURO GOVERN.BD A ACC ZPJV.MU Price= 12.67 EUR -0.01(-0.08%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:45:11 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMAUDN Price= 1425.4897 AUD 25.64 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:12 null CAV1H.NX Price= 6.31 EUR 0.12 (1.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:12 BlackRock 40/60 Target Allocati BIMPX Price= 12.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:13 04.11.2019 13:45:13 Roku, Inc. ROKU Price= 148 USD 1.50 (1.02%) NMS NasdaqGS EQUITY S-NUM=85421696 CAP=17028281344 04.11.2019 13:45:13 MAWI+S REMEMBER INVERSIONE SICA S3669.MC Price= 11.7983 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:14 Nasdaq Factor Family US Momentu ^NQFFUSMN Price= 1260.106 USD 6.94 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:14 TIEN LIANG BIOTECH CO LTD 4127.TWO Price= 9.35 TWD 0.18 (1.96%) TWO Taipei Exchange EQUITY S-NUM=45760000 CAP=427856032 04.11.2019 13:45:15 NQ US Sm Cap Constr & Matls GBP ^NQUSS2300GBPN Price= 2369.925 GBP 78.24 (3.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:15 O. P. Chains Limited OPCHAINS.BO Price= 11 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:45:15 NQ US Sm Cap Food Rtlrs & Whslr ^NQUSS5337GBPT Price= 640.343 GBP 5.55 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:16 PHOTRONICS INC. PQ2.BE Price= 10.6 EUR 0.10 (0.95%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:45:16 RIYUE HEAVY INDUST 603218.SS Price= 17.85 CNY -0.46(-2.51%) SHH Shanghai EQUITY S-NUM=531347008 CAP=9484544000 04.11.2019 13:45:16 LEEWARD GROUP HLDGS INC PCPZ Price= 0.001175 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=500000000 CAP=248940 04.11.2019 13:45:17 BlackRock LifePath Dynamic 2060 LPDRX Price= 11.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:17 MSIFT GLOBAL STRATEGIST PORTFOL MGPOX Price= 15.9 USD 0.12 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:18 Reliance IU Confiança FIM F00000N6LE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:18 Jupiter Asian Income Fund I GB 0P00017EQ8.L Price= 159 GBp 1.00 (0.63%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:19 H.E.R.C PRODUCTS INC HERC Price= 0.0008 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=502051 04.11.2019 13:45:19 Scottish Widows Stockmarket Gr 0P0001A1MG.L Price= 110 GBp -1.00(-0.90%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:19 null P537Z.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:20 NASDAQ Singapore Cnsmr Svcs Lg ^NQSG5000LMEUR Price= 838.3668 EUR 0.90 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:20 CSHG MASTER ZURICH JURO REAL F 0P0000ZAIE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:21 CABBEEN 2030.HK Price= 1.68 HKD 0.06 (3.70%) HKG HKSE EQUITY S-NUM=668593024 CAP=1123236224 04.11.2019 13:45:21 W Nov 2019 140.000 call W191101C00140000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:22 STARPHARMA HOLDINGS LIMITED SPHRY Price= 8.22 USD 0.21 (2.62%) PNK Other OTC EQUITY S-NUM=37172100 CAP=303321312 04.11.2019 13:45:22 INVERSIONES CHAPESA SICAV S.A. S3710.MC Price= 13.3667 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:22 The NASDAQ Mexico Indexed ^NQMX Price= 702.4556 USD 11.81 (1.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:23 BNP PARIBAS TEMPRANILLO DI FUN BNPTEMPRANFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:23 Eva Precision Indl. Hldg. Ltd.R GZT.SG Price= 0.0585 EUR 0.00 (1.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:23 INFN Nov 2019 5.000 call INFN191108C00005000 Price= 0.92 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:24 W Jan 2020 115.000 call W200117C00115000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:24 J. Alexander's Holdings, Inc. JAX Price= 9.61 USD -0.04(-0.41%) NYQ NYSE EQUITY S-NUM=14695200 CAP=141220864 04.11.2019 13:45:25 National Investment Trust - Ba NAB0012AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:25 Corn Jul 22 CN22.CBT Price= 431.5 USX 1.00 (0.23%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:45:25 RATTLER MIDSTREAM LP 3R4.BE Price= 13.578 EUR 0.17 (1.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:45:26 ALPINO INFLACAO FUNDO DE INVES WESTERNALPIN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:26 SPDR MSCI EUR.ENERGY UETF SPYN.BE Price= 140.78 EUR 2.28 (1.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:45:27 iShares Edge MSCI Min Vol Emerg EEMV Price= 58.97 USD 0.61 (1.05%) BTS BATS ETF S-NUM=94900000 CAP=5596253184 04.11.2019 13:45:27 NQ US Bnchmk Mortgage REITs GBP ^NQUSB8676GBP Price= 1002.1897 GBP 1.93 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:28 null D727S.NX Price= 2.52 EUR -0.16(-5.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:28 SPDR MSCI WORLD UE DLUA SPPW.DU Price= 19.742 EUR 0.26 (1.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:45:28 NQ US Explrtn & Prdctn Large M ^NQUSB0533LM Price= 564.4156 USD 17.39 (3.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:29 Nasdaq 100 Dec 19 NQ=F Price= 8207.25 USD 47.00 (0.58%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:45:29 BIOESTRATEGIA FUNDO DE INVESTI 0P0000UE7N.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:30 SAFRA PREVMULT FUNDO DE INVEST F00000MXF1.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:30 Sanford C. Bernstein Fund, Inc. SNEMX Price= 27.58 USD 0.40 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:30 iShares MSCI Japan USD Hedged IJPD.SW Price= 36.935 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:45:31 NQ US Sm Cap Psnl Products CAD ^NQUSS3767CADT Price= 2819.4353 CAD 29.54 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:31 ALL.NEBENW.D A (EUR) DI7R.F Price= 316.641 EUR 1.66 (0.53%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:45:32 Putnam PanAgora Market Neutral PPMDX Price= 8.55 USD 0.04 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:32 EUROCOMM.PR. CERT.10EO-50 N4S.F Price= 27.44 EUR -0.92(-3.24%) FRA Frankfurt EQUITY S-NUM=49358700 CAP=1354402816 04.11.2019 13:45:32 NQ US Bnchmk Food Producers JPY ^NQUSB3570JPY Price= 1366.8016 JPY 2.08 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:33 Z Nov 2019 29.500 call Z191129C00029500 Price= 2.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:33 EMX Royalty Corporation EMX Price= 1.3582 USD -0.00(-0.13%) ASE NYSE American EQUITY S-NUM=82259504 CAP=114243760 04.11.2019 13:45:34 Ivy Small Cap Core Fund Class C IYSCX Price= 14.75 USD 0.24 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=32969000 CAP=486292736 04.11.2019 13:45:34 The NASDAQ Eurozone Technology ^NQEURO9000N Price= 2260.1646 USD 54.20 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:34 WISDOMTREE E.A.EQ.INC.DZ WTEA.MU Price= 9.69 EUR 0.13 (1.36%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:45:35 null 0P0000V3RL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:35 BlackRock LifePath Index 2055 P LIVIX Price= 16.39 USD 0.16 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:36 Enea AB Namn-Aktier o.N. EED5.SG Price= 13.8 EUR -1.40(-9.21%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:36 LUMINAR MEDIA GROUP INC LRGR Price= 0.105 USD -0.03(-24.41%) PNK Other OTC EQUITY S-NUM=700036 CAP=73503 04.11.2019 13:45:37 NASDAQ MEA Financials Large Mid ^NQMEA8000LMAUDT Price= 1749.9834 AUD -5.14(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:37 iShares MSCI Japan Index Fund EWJ Price= 59.29 USD 0.01 (0.02%) PCX NYSEArca ETF S-NUM=227850000 CAP=13502390272 04.11.2019 13:45:37 NQ US Bnchmk Medical Eqpt GBP I ^NQUSB4535GBP Price= 3319.0442 GBP 10.49 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:38 TALWALKARS HEALTHCLUBS LIMITED TALWGYM.BO Price= 4.3 INR 0.20 (4.88%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 13:45:38 null B492S.NX Price= 0.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:39 COR Nov 2019 125.000 put COR191115P00125000 Price= 5.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:39 LIFELOC TECHNOLOGIES INC LCTC Price= 5.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2454120 CAP=12516012 04.11.2019 13:45:39 null B9T6H.NX Price= 0.05 EUR -0.12(-70.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:40 PALRAM INDUSTRIES PLRM.TA Price= 1620 ILS 2.00 (0.12%) TLV Tel Aviv EQUITY S-NUM=0 CAP=393956448 04.11.2019 13:45:40 null B70AH.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:41 Croda International PLC Regist. 6CMB.SG Price= 56.13 EUR 0.23 (0.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:41 SELECTION GLOB.CONVERTIB. NQ6A.HA Price= 130.65 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 13:45:41 CRRC CORP. LTD. H YC 1 C2L.MU Price= 0.628 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:45:42 WILMINGTON TR COLLECTIVE INVT T WTLRNX Price= 11.06 USD -0.04(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:42 MIGJORN INVERSIONS SICAV SA S2092.MC Price= 6.6358 EUR 0.05(-16.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:42 INFIMER LTD INFR.TA Price= 821.7 ILS 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=0 CAP=17506318 04.11.2019 13:45:43 NQ US Psnl Products Large Mid ^NQUSB3767LMJPY Price= 1233.4417 JPY -14.18(-1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:43 SYMRISE AG INH. O.N. SY1.BE Price= 87.54 EUR 0.24 (0.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:45:44 null US191216CL26.SG Price= 99.23 USD -0.16(-0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:44 NASDAQ Malaysia Oil & Gas MYR N ^NQMY0001MYRN Price= 863.555 MYR -2.43(-0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:45 NOBLE MINERAL EXPLORATION INC NOB.V Price= 0.09 CAD -0.00(-5.26%) VAN TSXV EQUITY S-NUM=125062000 CAP=11255580 04.11.2019 13:45:45 SBI AA 7-10 Y ST271Y.SW Price= -0.11 CHF 0.01 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:45:45 SENIOR HOUSING PROPERTIES TR. R SNF.SG Price= 8.882 EUR -0.08(-0.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:46 PICTET-EUR BONDS P DY PIMC.DU Price= 353.77 EUR -0.54(-0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:45:46 The Hartford International Smal HNSCX Price= 10.42 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:47 SUNARES-SUST.NATURAL RES. SSRA.F Price= 64.88 EUR 0.52 (0.81%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:45:47 BMO EQUAL WEIGHT REITS INDEX ET ZRE.TO Price= 25 CAD 0.11 (0.44%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:45:47 BBVA BANCOMER GESTION SA FONDO FOEDL-CGB.MX Price= 10.245659 MXN -10.18(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:48 SPDR MSCI Europe Health ETF STWX.SW Price= 165.12 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:45:48 SISF EMERG.EUROPE ADISAV HV8K.MU Price= 28.63 EUR 0.54 (1.92%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:45:48 iShares Currency Hedged MSCI Em ^HEEM-IV Price= 25.7624 USD 0.36 (1.44%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:45:49 NQ US Financials Large Mid Cap ^NQUSB8000LMT Price= 1864.5172 USD 19.36 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:49 Goldman Sachs International Rea GIRTX Price= 6.93 USD 0.03 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:50 ACCIONES BALAGUER 98 DE INVERSI S0321.MC Price= 1.2668 EUR -0.07 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:50 BUZZI UNICEM RNC BZUR.MI Price= 13.86 EUR 0.08 (0.58%) MIL Milan EQUITY S-NUM=40682700 CAP=4162532352 04.11.2019 13:45:50 STX GL.DIV.SEL.100 PR EO ZK5S.Z Price= 274.61 null 0.25 (0.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:45:51 null B7ILH.NX Price= 1.8 EUR 0.78(76.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:51 RCB OE TrackX2 l Cocoa LP54.VI Price= 8.94 EUR -0.22(-2.40%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:45:51 Nomad Foods Limited NOMD Price= 19.96 USD 0.45 (2.31%) NYQ NYSE EQUITY S-NUM=194494000 CAP=3882099968 04.11.2019 13:45:52 Russell 3000 Dynamic Index Tota ^RU3000DYTR Price= 2605.8398 USD 32.93 (1.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:45:52 SINOFERT HLDGS HD-,10 WCQ1.MU Price= 0.087 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:45:53 STX CH.A900 MIN.VAR.GR DL YQ59.Z Price= 192.95 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:45:53 NASDAQ DM Europe GBP Index ^NQDMEUGBP Price= 1345.0526 GBP 10.11 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:53 BlackRock CoRI Retirement Index ^CORI2020 Price= 23.313 USD -0.09(-0.37%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:45:54 PINE TECHNOLOGY HD -,1 PNY.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1326700032 CAP=17972000 04.11.2019 13:45:54 NASDAQ Mexico Inds CAD NTR Inde ^NQMX2000CADN Price= 941.0697 CAD 22.09 (2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:55 NASDQ FRANCE NTR IDX ^NQFRN Price= 1768.0153 USD 26.00 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:55 INVESCO SP INTL DEV LOW VOL IDX ILV.TO Price= 24.89 CAD 0.26 (1.06%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:45:56 W Nov 2019 149.000 call W191101C00149000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:45:56 NASDAQ DM Asia Large Mid Cap In ^NQDMASIALM Price= 1205.4207 USD 4.22 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:56 NASDAQ N America Financial Svcs ^NQNA8700EUR Price= 2455.0676 EUR 24.79 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:57 OPERADORA DE FONDOS BANORTE IXE NTELPM2.MX Price= 2.200328 MXN -2.20(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:45:57 null NT75G.NX Price= 2.49 EUR 0.17 (7.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:58 NASDAQ DM ASPA Chemicals AUD NT ^NQDMASPA1300AUDN Price= 1975.4014 AUD -11.96(-0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:45:58 null B7BPH.NX Price= 0.73 EUR -0.22(-23.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:45:59 cBrain A/S Navne Aktier DK -,25 C6F.SG Price= 4.43 EUR 0.03 (0.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:45:59 RENEWABLES INFRASTRUCTURE R7I.F Price= 1.506 EUR -0.00(-0.13%) FRA Frankfurt EQUITY S-NUM=1096120064 CAP=2304315648 04.11.2019 13:45:59 NASDAQ Developed Banks EUR TR I ^NQDM8300EURT Price= 1609.8457 EUR 15.12 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:00 WAM RESEAR FPO WAX.AX Price= 1.435 AUD 0.00 (0.35%) ASX ASX EQUITY S-NUM=190908000 CAP=273952960 04.11.2019 13:46:00 Principal Financial Group Inc PFG Price= 54.55 USD 1.17 (2.19%) NMS NasdaqGS EQUITY S-NUM=277672000 CAP=15147006976 04.11.2019 13:46:01 NASDAQ DM ASPA Mid Cap JPY TR I ^NQDMASPAMCJPYT Price= 1618.1516 JPY 1.18 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:01 NASDAQ India EUR Index ^NQINEUR Price= 1995.3292 EUR 3.65 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:02 NASDAQ Italy Small Cap JPY NTR ^NQITSCJPYN Price= 1645.161 JPY 16.66 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:02 RAJVIR INDUSTRIES RAJVIR.NS Price= 16.3 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=3994860 CAP=43583916 04.11.2019 13:46:02 LARSEN+TOUBRO GDR/1 IR 2 LTO.DU Price= 18.58 EUR 0.14 (0.76%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:46:03 Encompass Health Corporation EHC Price= 69.04 USD 5.02 (7.84%) NYQ NYSE EQUITY S-NUM=97800000 CAP=6752112128 04.11.2019 13:46:03 NASDAQ DM ASPA Food & Beverage ^NQDMASPA3500LMCAD Price= 1618.2927 CAD 8.80 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:04 EMCore Convertibles Japan (A) AT0000A02FE2.VI Price= 136.88 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:04 UBS JPSR INAV IJPSR.PA Price= 20.26 EUR -0.04(-0.20%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:46:04 SUMCO CORP. S3X.MU Price= 14.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:46:05 CHINA MENG.D.REG S HD-,10 EZQ.BE Price= 3.66 EUR 0.06 (1.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:46:05 ALLIANZ EUROPAZINS A EUR DI7M.DU Price= 57.26 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:46:06 Invesco Global Infrastructure F GIZYX Price= 11.89 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:06 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMEUR Price= 1006.0408 EUR 13.86 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:06 CHF/PKR CHFPKR=X Price= 157.624 PKR -0.23(-0.15%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:46:07 LBBW ZYKLUS STRATEGIE R FHU8.HA Price= 39.48 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 13:46:07 DWS GOLD PLUS INH. DI4.HA Price= 1933.88 EUR 12.76 (0.66%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 13:46:08 null B80OH.NX Price= 3.12 EUR -0.26(-7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:46:08 null P193Z.NX Price= 0.045 EUR -0.03(-43.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:46:08 NextCure, Inc. NXTC Price= 27.35 USD 2.35 (9.40%) NMS NasdaqGS EQUITY S-NUM=22714800 CAP=621249792 04.11.2019 13:46:09 INVERSIONES FAJERO 2010, SICAV, S3554.MC Price= 1.02 EUR -0.20(-16.39%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:09 EB OE TL.Z./ZALANDO GA35.VI Price= 2.08 EUR 0.11 (5.58%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:46:10 FUNDO DE INVESTIMENTO EM COTAS F00000N3JY.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:10 COR Nov 2019 130.000 call COR191115C00130000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:11 Avarga UPPS.SI Price= 0.171 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 13:46:11 Sinval 0P00001P9M.F Price= 91.26 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:12 S Nov 2019 6.000 put S191122P00006000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:12 BRUNSWICK CORP. DL-,75 BWI.F Price= 52 EUR -0.50(-0.95%) FRA Frankfurt EQUITY S-NUM=81573696 CAP=4275809280 04.11.2019 13:46:13 NASDAQ Eurozone Real Estate GBP ^NQEURO8600GBPN Price= 1798.8322 GBP -5.26(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:13 QUESTFOR GR-PRICAF QFG.BR Price= 5.6 EUR -0.02(-0.36%) BRU Brussels EQUITY S-NUM=15155000 CAP=93929920 04.11.2019 13:46:13 HUANENG PWR H YC 1 ADR/40 HUP.MU Price= 16.9 EUR 0.30 (1.81%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:46:14 Lamb Weston Holdings Inc. Regis 0L5.SG Price= 69.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:46:14 C Mar 2020 72.500 put C200320P00072500 Price= 3.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:15 Seabridge Gold Inc. 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INSECTICID.BO Price= 553.65 INR -0.90(-0.16%) BSE BSE EQUITY S-NUM=20667800 CAP=11442727936 04.11.2019 13:46:45 NASDAQ MEA Large Mid Cap JPY In ^NQMEALMJPY Price= 957.0648 JPY 2.61 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:46 04.11.2019 13:46:46 GENERAL MOLY INC. DL-,01 I3X.BE Price= 0.276 EUR 0.01 (2.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:46:46 NQ US Lg Cap Oil Eqpt & Svcs JP ^NQUSL0573JPYN Price= 511.4453 JPY 22.86 (4.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:47 INICIO 2000 SICAV S.A. S1362.MC Price= 0.45 EUR -0.17(-27.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:47 Robinson Opportunistic Income F RBNAX Price= 10.22 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:48 NQ US Sm Cap Real Estate Inv Tr ^NQUSS8670JPY Price= 1263.6779 JPY 9.17 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:48 Invesco MSCI Emerging Markets E ^EWEM-EU Price= 3816.39 USD -222.68(-5.51%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:46:48 null N493C.NX Price= 1.5 EUR 0.17(12.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:46:49 109188 ERC Price= 12.61 USD -0.06(-0.47%) NYQ NYSE EQUITY S-NUM=30716000 CAP=387328736 04.11.2019 13:46:49 BNP P US TR N10YF DE000SLA2340.SG Price= 214.4716 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:46:50 NQ US Bnchmk Specialty Rtlrs GB ^NQUSB5379GBPT Price= 2645.693 GBP 10.52 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:50 RDS.A Jan 2020 30.000 put RDSA200117P00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:50 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700LMJPYT Price= 1415.1642 JPY 8.10 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:51 null B95AH.NX Price= 1.07 EUR 0.23(27.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:46:51 INVERSIONS AGO SICAV S.A. S1645.MC Price= 5.5 EUR -1.30(-19.12%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:52 KRANESHARES CSI CH.INT.UE 5KSA.BE Price= 25.915 EUR 0.39 (1.51%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:46:52 WisdomTree UK Equity Income Ind ^WTUKEB Price= 197.39 GBP 2.81 (1.44%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:46:53 SIMLATUS CORPORATION SIML Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=303959008 CAP=91187 04.11.2019 13:46:53 LSTR Nov 2019 95.000 put LSTR191115P00095000 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:46:53 PROCAL ELECTRONICS INDIA LTD. PROCAL.BO Price= 0.31 INR -0.01(-3.12%) BSE BSE EQUITY S-NUM=3500000 CAP=1085000 04.11.2019 13:46:54 BGF - Emerging Europe Fund ERDQ.SG Price= 117.06 EUR 0.89 (0.77%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:54 BGF-GL SMALLCAP NAM. A2 ERDL.F Price= 94.099 EUR 0.69 (0.74%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:46:55 Invitation Homes Inc. INVH Price= 30.84 USD 0.05 (0.16%) NYQ NYSE EQUITY S-NUM=538356992 CAP=16602930176 04.11.2019 13:46:55 QMX GOLD CORP QMXGF Price= 0.0331 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=272740000 CAP=10420013 04.11.2019 13:46:55 null US836205AS3.BE Price= 96.29 USD 0.27 (0.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:46:56 LEWEKO 8745.KL Price= 0.18 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=321894000 CAP=57940924 04.11.2019 13:46:56 Delaware Special Situations Fun FISSX Price= 25.81 USD 0.56 (2.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:57 Brimstone Inv Corp Ltd-N BRN.JO Price= 825 ZAc 15.00 (1.85%) JNB Johannesburg EQUITY S-NUM=201728992 CAP=1959168768 04.11.2019 13:46:57 ANZ OA IP-OP Blue Chip Imputat 3854.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:46:57 NQ US Bnchmk Support Svcs Index ^NQUSB2790 Price= 3071.2786 USD 31.47 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:46:58 General Insurance Corporation GICRE.BO Price= 292.75 INR -8.00(-2.66%) BSE BSE EQUITY S-NUM=1754400000 CAP=513600585728 04.11.2019 13:46:58 UNIVERSAL COPPER LTD UNV.V Price= 0.04 CAD 0.00(14.29%) VAN TSXV EQUITY S-NUM=37977300 CAP=1519092 04.11.2019 13:46:58 AVITA MEDICAL LTD GCR.MU Price= 0.398 EUR 0.02 (4.74%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:46:59 GRENKE AG NA O.N. GLJ.MU Price= 87.65 EUR 1.15 (1.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:46:59 RDX Mining & Metals in USD RDMX.VI Price= 3240.48 USD 24.84 (0.77%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 13:47:00 FP/COBA P-WTS 16 L057Z.NX Price= 0.25 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:00 EVOLVE DIVIDEND STABLITY PREF S PREF.TO Price= 25.13 CAD -0.02(-0.08%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:47:00 Yen Denominated TOPIX Futures,D TPY=F Price= 1674 JPY 18.50 (1.12%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:47:01 FONDO DE VALORES IMMOBILIARIOS FNDOY Price= 0.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:47:01 IN.M.A.S.C.A.M.V.EUR C.LS 0EXY.DE Price= 77.6822 GBP 0.61 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:02 IN.ISH.DL S.D.H.Y.C.BD.LS X2CI.DE Price= 71.9897 GBP 0.09 (0.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:02 PETROL.BRAS.PFD ADR/2 O.N PJX.BE Price= 13.8 EUR 0.10 (0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:03 null B7YZH.NX Price= 1.34 EUR 0.22(19.64%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:03 Hartford Conservative Allocatio HCVTX Price= 10.92 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:03 Meeder Moderate Allocation Fund DVOAX Price= 11.65 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:04 Pacific Funds Small-Cap Growth PFWDX Price= 11.91 USD 0.21 (1.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:04 SJB Apr 2020 24.000 call SJB200417C00024000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:05 NASDAQ Japan Auto & Parts Large ^NQJP3300LMN Price= 1120.8173 USD -3.64(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:05 CA/COBA WTS 16 L014Z.NX Price= 0.69 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:05 STX AS100 RISK.15RV NR EO S0SL.Z Price= 1705.06 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:47:06 Invesco International Companies IZIRX Price= 11.41 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:06 null B9MLH.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:07 CHELVERTON UK DIVIDEND TRUST PL SDV.L Price= 183.24 GBp -0.26(-0.14%) LSE LSE EQUITY S-NUM=28907800 CAP=38205544 04.11.2019 13:47:07 NASDAQ Thailand Utilities AUD N ^NQTH7000AUDN Price= 2787.3032 AUD 7.66 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:08 RCB OE TL.Z./NatGas NO09.VI Price= 1.2 EUR 0.19(18.81%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:47:08 W Jan 2020 155.000 call W200117C00155000 Price= 0.83 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:08 GREATTOWN HOLDINGS 600094.SS Price= 6.68 CNY 0.02 (0.30%) SHH Shanghai EQUITY S-NUM=2276600064 CAP=15756249088 04.11.2019 13:47:09 W Jan 2022 110.000 call W220121C00110000 Price= 15.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:09 Lord Abbett Ultra Short Bond Fu LUSNX Price= 10.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:10 null USU5009LAX8.DU Price= 100.44 USD -0.65(-0.64%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:47:10 FUCHS PETROLUB SE O.N. FPE.DE Price= 37.85 EUR 1.10 (2.99%) GER XETRA EQUITY S-NUM=69500000 CAP=5416145920 04.11.2019 13:47:11 Qt Group Oyj QTCOM.HE Price= 18.4 EUR 1.70(10.18%) HEL Helsinki EQUITY S-NUM=23792300 CAP=437778304 04.11.2019 13:47:11 NQ US Sm Cap Comp Svcs CAD Inde ^NQUSS9533CAD Price= 2672.0105 CAD 27.18 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:11 null L084Z.NX Price= 153.31 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:12 GBM Retorno Absoluto SA de CV GBMPICTA.MX Price= 0.98 MXN 0.01 (1.03%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:12 null CA3759161035.SG Price= 23 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:47:12 UBX Nov 2019 5.000 put UBX191115P00005000 Price= 0.54 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:13 IN.IS.JPM EM LO.GO.BD.YN 0X20.DE Price= 579.479 JPY 4.24 (0.74%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:13 RCB Disc.Z./Telekom Austri 18- NZ02.VI Price= 6.73 EUR -0.02(-0.30%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:47:14 NASDAQ Canada Cnsmr Svcs Lg Md ^NQCA5000LMAUDN Price= 2310.326 AUD -6.63(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:14 MKB FUND MANAGEMEN HU0000715636.BD Price= 9552 HUF 52.00 (0.55%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:14 SSGA SPDR ETFS EUROPE I PLC SPD LUTR.L Price= 32.41 USD -0.05(-0.15%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:47:15 Salim Ivomas Pratama Tbk. SIMP.JK Price= 354 IDR 10.00 (2.91%) JKT Jakarta EQUITY S-NUM=15501299712 CAP=5487460352000 04.11.2019 13:47:15 null US97023CM5.DU Price= 100.8 USD -0.37(-0.37%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:47:15 NASDAQ AlphaDEX Global Index ^NQDXGM Price= 1126.9644 USD 12.88 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:16 QUBE HOLDINGS LTD. 1K1.F Price= 2.02 EUR 0.03 (1.51%) FRA Frankfurt EQUITY S-NUM=1624899968 CAP=3248705280 04.11.2019 13:47:16 Amundi ETF DAX INA INCG1.PA Price= 239.96 EUR 2.74 (1.16%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:47:17 WTIC 041190.KQ Price= 3160 KRW 30.00 (0.96%) KOE KOSDAQ EQUITY S-NUM=76171200 CAP=240700997632 04.11.2019 13:47:17 iShares MSCI Belgium ETF Intrad ^EWK-IV Price= 19.265 USD 0.11 (0.57%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:47:17 NASDAQ DM Real Estate Lg Md Cap ^NQDM8600LMAUDT Price= 2109.8074 AUD -6.18(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:18 AMUNDI ETF MSCI UK CU1.PA Price= 202.25 EUR 0.65 (0.32%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 13:47:18 ISIV-MSCI FRAN. U.ETF EOA IS3U.DE Price= 38.83 EUR 0.35 (0.91%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:47:19 SALINI IMPREGILO IMPJY Price= 4.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=246228992 CAP=1006445248 04.11.2019 13:47:19 NASDAQ Ireland Financials GBP I ^NQIE8000GBP Price= 789.9476 GBP 3.63 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:19 BNP P.EASY-E.M.E.R.UERHEO EMEH.DU Price= 8.595 EUR 0.14 (1.66%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:47:20 RDY Jun 2020 35.000 call RDY200619C00035000 Price= 6.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:20 null CK48V.NX Price= 0.23 EUR -0.02(-8.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:21 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADCCDC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:21 EB OE TL.Z./MAGYAR TELEKOM BS52.VI Price= 0.102 EUR -0.00(-1.92%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:47:21 NASDAQ AlphaDEX Germany Index ^NQDXDE Price= 1201.2727 USD 30.99 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:22 JPMorgan SmartRetirement Blend JNTKX Price= 24.19 USD 0.21 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:22 The NASDAQ United Kingdom Real ^NQGB8600 Price= 1206.2072 USD -2.29(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:23 NQ US Md Cap Recreational Produ ^NQUSM3745JPYN Price= 963.5474 JPY 3.63 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:23 RCB OE TrackX3 l CEZ HE06.VI Price= 71.32 EUR -0.46(-0.64%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:47:23 ISHARES IIREF Price= 46.78 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:47:24 C Nov 2019 76.500 put C191115P00076500 Price= 3.86 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:24 BB NOSSA CAIXA RENDA FIXA LP 1 0P0000U3Y7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:25 GAIA METALS CORP. R9G.F Price= 0.0556 EUR 0.00 (5.70%) FRA Frankfurt EQUITY S-NUM=8900240 CAP=972310 04.11.2019 13:47:25 YODOGAWA STEEL WKS YGW.F Price= 16.3 EUR -0.30(-1.81%) FRA Frankfurt EQUITY S-NUM=29760300 CAP=495836192 04.11.2019 13:47:25 NQ US Bnchmk Utilities CAD Inde ^NQUSB7000CAD Price= 2129.9463 CAD -3.55(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:26 null CH0467182413.SG Price= 101.27 CHF -0.22(-0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:47:26 null BUJE.SG Price= 103.39 USD -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:47:27 Cantel Medical Corp. CMD Price= 72.48 USD -0.41(-0.56%) NYQ NYSE EQUITY S-NUM=41771000 CAP=3082030848 04.11.2019 13:47:27 GREEN DOT CORP.CL.A DL-01 5GN.MU Price= 26.03 EUR 0.38 (1.48%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:47:28 IN.ISH.ED.MSCI EUR.MV YN 0Q7N.DE Price= 680.4748 JPY 2.44 (0.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:28 YASUNAGA CORP. Registered Share 5KY.SG Price= 10.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=11963300 CAP=131218464 04.11.2019 13:47:28 Rondure Overseas Fund, Instl Cl ROSIX Price= 11.67 USD 0.04 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:29 CS-EO SX50DL.LEVE.U.ETF I C053.DE Price= 37.87 EUR 0.69 (1.86%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:47:29 BMO S+P/TSX EQ.WE.O.+G.I. 0B4B.BE Price= 29.3 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:47:30 BLFS Jan 2020 20.000 call BLFS200117C00020000 Price= 1.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:30 Lyxor ETF MSCI WORLD Financials LYPD.SG Price= 172.02 EUR 1.04 (0.61%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:30 NQ US Md Cap Residential REITs ^NQUSM8673JPY Price= 2377.2935 JPY 4.65 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:31 W Nov 2019 132.000 call W191108C00132000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:31 DJE-DIV.+SUBS.INH.I(EO) LU9C.MU Price= 455.57 EUR 2.34 (0.52%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:47:32 ISHS ESTXX BNKS.30-15 UC. EXX1.DU Price= 9.089 EUR 0.22 (2.49%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:47:32 NASDAQ ASPA Banks Large Mid Cap ^NQASPA8300LMEURN Price= 1454.3152 EUR -0.37(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:32 ClearBridge Value Trust Cl A LGVAX Price= 84.21 USD 1.23 (1.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:33 COMMODORE INTERNATIONAL LTD CBUIF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33073000 CAP=33 04.11.2019 13:47:33 JPM-E.M.E.E JPMEMEE DADL JYJ1.MU Price= 20.66 EUR 0.26 (1.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:47:34 ACCIONES AMAZONIA INVERSIONES, S0157.MC Price= 7.5062 EUR -0.05(-0.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:34 XXINTEB B2P06 0P0000Q89M.MX Price= 2.33 MXN 0.01 (0.43%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:34 GRUNDBESITZ FOKUS DEUT.RC G3TC.BE Price= 52.85 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:47:35 ComStage CBK Commodity ex-Agric C099.SG Price= 67.71 EUR 0.76 (1.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:35 LYX.WORLD WATER U.ETF D LYM8.HM Price= 42.025 EUR 0.28 (0.67%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:47:36 ACCIONES DARDO INVERSIONES,SICA S1780.MC Price= 8.7442 EUR 0.00(-9.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:36 EYEMAXX R.EST.AG BNT1.DE Price= 10.9 EUR 0.30 (2.83%) GER XETRA EQUITY S-NUM=5319880 CAP=58274776 04.11.2019 13:47:37 Nuveen High Income 2023 Target JHAA Price= 10.49 USD 0.14 (1.35%) NYQ NYSE EQUITY S-NUM=0 CAP=81960048 04.11.2019 13:47:37 SSGA SPDR ETFS EUROPE I PLC SPD GLBL.L Price= 23.5325 GBP -0.01(-0.02%) LSE LSE ETF S-NUM=295020992 CAP=6924485120 04.11.2019 13:47:37 BYD COMPANY LIMITED BYDDF Price= 4.84 USD 0.12 (2.65%) PNK Other OTC EQUITY S-NUM=915000000 CAP=15687843840 04.11.2019 13:47:38 EXTREME NETWORKS DL-,001 EXM.MU Price= 5.735 EUR 0.07 (1.20%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:47:38 SANTANDER FIC FI PB CORDOBA MU F00000PLUV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:39 NASDAQ Eurozone Utilities JPY N ^NQEURO7000JPYN Price= 1973.6036 JPY -3.11(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:39 iShares Interest Rate Hedged Co LQDH Price= 94.0339 USD 0.35 (0.38%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:47:40 NWPX Dec 2019 30.000 put NWPX191220P00030000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:40 AGIF-EUR.EQU.GRTH A EO UQ2A.MU Price= 265.56 EUR 1.68 (0.64%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:47:40 SWISS PRIME SITE SWPRF Price= 102 USD 0.05 (0.05%) PNK Other OTC EQUITY S-NUM=75945400 CAP=7764453888 04.11.2019 13:47:41 Sextant International Fund a se SSIFX Price= 18.29 USD 0.02 (0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:41 The First Trust Combined Series FNSKCX Price= 1230.63 USD -3.11(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:42 L&G Growth F Inc GB00B83HQ492.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:42 EPZM Nov 2019 10.000 call EPZM191115C00010000 Price= 1.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:42 SISF-WEALTH PRESERV.B AEO ZJP5.BE Price= 16.42 EUR 0.05 (0.31%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:47:43 NASDAQ China Basic Matls Lg Md ^NQCN1000LMCADT Price= 1056.6067 CAD 5.55 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:43 NASDAQ Eurozone Cnsmr Svcs AUD ^NQEURO5000AUDT Price= 1942.4259 AUD 5.01 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:44 Gardner Denver Holdings, Inc. GDI Price= 32.85 USD 1.02 (3.20%) NYQ NYSE EQUITY S-NUM=204543008 CAP=6722193408 04.11.2019 13:47:44 BIO Nov 2019 310.000 put BIO191115P00310000 Price= 6.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:44 Morgan Stanley U.S. Government USGCX Price= 8.81 USD -0.01(-0.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:45 null N894Z.NX Price= 0.475 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:45 HOWDEN JOINERY GROUP PLC HWDJY Price= 26.76 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=149662000 CAP=4446334464 04.11.2019 13:47:46 Russell RAFI Europe Index ^RUFEUNU Price= 1620.5743 USD 10.48 (0.65%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:47:46 SC Jan 2020 29.000 put SC200117P00029000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:47 W Nov 2019 107.000 put W191115P00107000 Price= 25.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:47 BASLER-INTERNATIONAL DWS DWWS.BE Price= 113.44 EUR 0.38 (0.34%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:47:47 Heitman Prime Real Estate Index GPLGHE01.FGI Price= 1134.89 USD 0.91 (0.08%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:47:48 C Nov 2019 70.000 put C191122P00070000 Price= 0.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:47:48 Sahara R.E.A.L Fund Growth Fun 0P0000XVJ0.BO Price= 23.44 INR -0.07(-0.30%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:48 DAXSUB.ALL CRED.BK.TR 4N8Q.DE Price= 24.55 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:47:49 John Hancock Funds II Retiremen JRIFX Price= 51 USD 0.02 (0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:49 GBM ADMINISTRADORA DE ACTV SA D GBM105BO4.MX Price= 1.381908 MXN -1.39(-50.17%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:50 GOPRO INC. A DL -,0001 5G5.BE Price= 3.9145 EUR 0.20 (5.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:50 Hong Fok Corp. Ltd. Reg. Shares H8V.SG Price= 0.515 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=863913984 CAP=468294656 04.11.2019 13:47:50 null BDMS19C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:47:51 UNITED LABS INTL HD -,01 UNJ.BE Price= 0.53 EUR 0.02 (3.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:51 The NASDAQ DM Ex United States ^NQDMXUS Price= 1273.7382 USD 13.35 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:52 Purisima Global Total Return A 0P000026CD.L Price= 272 GBp -2.00(-0.73%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:52 Old Mutual International Irela B8GQBT3.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:53 CR2 ON NM CRDE3.SA Price= 23.49 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=2422150 CAP=56896304 04.11.2019 13:47:53 POULAILLON S.A. EO 1 1DQ.BE Price= 5.08 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:53 DEGREY FPO DEG.AX Price= 0.059 AUD -0.00(-1.67%) ASX ASX EQUITY S-NUM=938550976 CAP=55374508 04.11.2019 13:47:54 NASDAQ Sweden Inds GBP Index ^NQSE2000GBP Price= 1646.5707 GBP 19.98 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:54 STX G.1800E.JA.L.CA.GR EO 00AP.Z Price= 290.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:47:54 Sterling Capital Behavioral Int STRCX Price= 9.93 USD 0.08 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:55 04.11.2019 13:47:55 RIKEN TECHNOS CORPORATION 4220.T Price= 530 JPY 15.00 (2.91%) JPX Tokyo EQUITY S-NUM=63749800 CAP=33787394048 04.11.2019 13:47:56 null H321S.NX Price= 1.26 EUR 0.06 (5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:47:56 RELLTEMA INVERSIONES SICAV S2505.MC Price= 8.2721 EUR 0.00 (2.84%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:56 BRADESCO FUNDO DE INVESTIMENTO BRAMFICFIA2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:57 NASDAQ BRIC Tech GBP Index ^NQBRIC9000GBP Price= 3439.9712 GBP 6.84 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:57 NQ US Bnchmk Integrated Oil & G ^NQUSB0537GBPT Price= 1295.0303 GBP 22.69 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:57 INDIE MASTER FUNDO DE INVESTIM INDIEMSTRFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:47:58 PARSLEY ENERGY A DL-,01 17PA.BE Price= 14.3 EUR -0.30(-2.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:47:58 CERES VENTURES INC CEVE Price= 0.0031 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=85501600 CAP=684011 04.11.2019 13:47:59 NQ US Bnchmk Telecom EUR NTR In ^NQUSB6000EURN Price= 1647.9949 EUR 5.54 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:59 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMJPY Price= 1679.486 JPY -5.91(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:47:59 CR Dec 2019 95.000 call CR191220C00095000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:00 CA INDOSUEZ DI MASTER FUNDO DE CAMASTERFIRE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:00 null EITXX Price= null USD 0.00 (0.00%) 04.11.2019 13:48:00 CHINA FINANCE INC CHFI Price= 0.0016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=16148160 04.11.2019 13:48:01 ACCIONES NEOMAI INVERSIONES,SIC S0280.MC Price= 1.21 EUR -0.26(-17.69%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:01 Russell 2000 Value-Dynamic TR ^R2VDYTR Price= 1554.2712 USD 22.60 (1.48%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:48:02 CEMTREX INC. 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A IFWI.HM Price= 8 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:48:07 FT 8290: Target Divsd. Dvd. 4Q FXUJQX Price= 10.6706 USD 0.21 (1.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:07 NASDAQ N America Chemicals GBP ^NQNA1300GBPT Price= 1857.0662 GBP 36.00 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:08 Catalyst Insider Buying Fd Cl A INSAX Price= 18.87 USD 0.25 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:08 St James's Global Emerging Mar GB00B63Z0P88.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:08 null H879S.NX Price= 5.9 EUR -0.22(-3.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:09 DIG Dec 2019 20.000 call DIG191220C00020000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:09 G2 GOLDFIELDS INC LGDRF Price= 0.17642 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=49739000 CAP=12778225 04.11.2019 13:48:09 EN EUROZ 60 EW GR EZ60G.AS Price= 1196.51 EUR 10.42 (0.88%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 13:48:10 BlackRock 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(0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:16 NQ US Ind Machinery Large Mid ^NQUSB2757LMAUD Price= 2165.0098 AUD 43.76 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:16 SAUREN GBL STABLE GWTH CD GGW8.BE Price= 16.16 EUR 0.03 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:48:17 D YELLOW FPO DYL.AX Price= 0.27 AUD -0.00(-1.82%) ASX ASX EQUITY S-NUM=237711008 CAP=62188024 04.11.2019 13:48:17 NQ US Sm Cap Hotel & Lodging RE ^NQUSS8677CADN Price= 1846.7517 CAD 38.20 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:17 CX Jan 2020 5.500 call CX200117C00005500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:18 NASDAQ DM Europe Oil & Gas Larg ^NQDMEU0001LMT Price= 1101.9791 USD 34.44 (3.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:18 INTEXA ITXT.PA Price= 3 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1012000 CAP=2529999 04.11.2019 13:48:19 VENTUREX RES LTD IHB.HM Price= 0.092 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:48:19 EISTX EQ.IN.50 EW NR DE.5 00OU.Z Price= 1343.93 null 8.54 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:19 null E240S.NX Price= 0.76 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:20 CASIN 46P 1219S E992S.NX Price= 1 EUR -0.24(-19.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:20 M300 T D5X5.HM Price= 186.31 EUR 1.05 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:48:21 MEDMEN ENTERPRISES INC MMNFF Price= 1.08 USD 0.05 (4.85%) PNK Other OTC EQUITY S-NUM=173011008 CAP=188894160 04.11.2019 13:48:21 PGIM Select Real Estate Fund Cl SREAX Price= 13.2 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:21 ACCIONES CAELU INVESTMENT, SICA S0481.MC Price= 5.96 EUR -3.34(-35.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:22 LFPI Short Duration I 0P0000WFVS.F Price= 10357.51 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:22 DAXSUBSEC.HSHLD.A.+H.PR I2YD.DE Price= 193.5 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:23 Russell 1000 RGS Technology Tot ^R1RGSTECTR Price= 4609.738 USD 56.65 (1.24%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:48:23 Allianz NFJ Dividend Value Fund ANDVX Price= 12.62 USD 0.14 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:24 CRONOS GRP INC. 7CI.DU Price= 7.286 EUR -0.01(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:48:24 INVESCO MARKETS PLC IVGSF Price= 153.3719 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:48:24 NASDAQ Taiwan Tech Large Mid Ca ^NQTW9000LM Price= 1942.8907 USD 49.21 (2.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:25 null CK68V.NX Price= 0.535 EUR 0.08(17.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:25 NASDAQ MEA Large Cap AUD TR Ind ^NQMEALCAUDT Price= 1382.797 AUD -0.71(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:26 NASDAQ DM Ex US Basic Materials ^NQDMXUS1000GBPN Price= 1337.7858 GBP 10.68 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:26 CS.-CS S+P S.C.600 UETF I X023.DU Price= 43.95 EUR 0.82 (1.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:48:27 Nasdaq US Contrarian Value Net ^NQUSCVN Price= 1169.816 USD 21.24 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:27 IN.IS.GLB.WATER EO 3BMS.DE Price= 42.1055 EUR 0.17 (0.41%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:27 COPART INC. CO6.F Price= 73.5 EUR -1.50(-2.00%) FRA Frankfurt EQUITY S-NUM=232250000 CAP=16928520192 04.11.2019 13:48:28 Siemens Euroinvest Renten S4WB.SG Price= 18.29 EUR 0.02 (0.12%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:28 St James's Managed Growth Acc GB00B61T2B22.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:29 NQ US Sm Cap Coal GBP Index ^NQUSS1771GBP Price= 113.4254 GBP 1.04 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:29 NQ US Bnchmk Waste and Dispos ^NQUSB2799 Price= 2429.0615 USD -15.34(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:29 PRETIUM RESOURCES INC. 6P7.BE Price= 8.34 EUR 0.17 (2.11%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:48:30 GUADALQUIVIR CARTERA DE INVERSI S1171.MC Price= 9.5469 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:30 Enersize Oyj BTA ENERS-BTA.ST Price= 0.68 SEK 0.00 (0.00%) STO Stockholm EQUITY S-NUM=null CAP=null 04.11.2019 13:48:31 UNIEURORENTA EMERGGMKTS A UNON.DU Price= 46.93 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:48:31 null CKP41C2002A.BK Price= 0.2 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:48:31 Invesco Global Health Care Fund GGHSX Price= 39.61 USD -0.07(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:32 Brazilian Real Futures,Nov-2019 6LX19.CME Price= 0.2493 USD -0.00(-0.18%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 13:48:32 NASDAQ Canada Small Cap JPY NTR ^NQCASCJPYN Price= 1082.508 JPY 10.65 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:33 SIOEN SIOE.BR Price= 23.15 EUR 0.80 (3.58%) BRU Brussels EQUITY S-NUM=19779900 CAP=457904672 04.11.2019 13:48:33 RAIFF.-EURO-RENT R A ST. RK1H.MU Price= 88.25 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:48:33 null B7EWH.NX Price= 0.61 EUR 0.08(15.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:34 null R453S.NX Price= 3.21 EUR 0.67(26.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:34 UNITY INFRAPROJECTS LTD. UNITY.BO Price= 0.39 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=120877000 CAP=47142028 04.11.2019 13:48:35 STX GL.INDU.4.0 NR DL A9Z3.Z Price= 228.32 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:35 GREEN THUMB INDUSTRIES INC GTBIF Price= 8.1 USD -0.33(-3.91%) PNK Other OTC EQUITY S-NUM=109692000 CAP=1635406336 04.11.2019 13:48:35 ISHARES VI PLC ISHARES DIVERSIF COMM.L Price= 388.1 GBp 3.80 (0.99%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:48:36 null B9UAH.NX Price= 0.42 EUR 0.06(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:36 ISHARES IV PLC ISHARES EDGE MSC IUMF.L Price= 631.75 GBp 2.50 (0.40%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:48:37 Sharc International Sys Inc. Re IWIA.SG Price= 0.0342 EUR -0.00(-8.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:48:37 NASDAQ Global Chemicals Lg Md C ^NQG1300LMCAD Price= 1328.0629 CAD 15.71 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:37 THE LANNA RESOURCES PUBLIC COMP LANNA-R.BK Price= 8 THB 0.10 (1.27%) SET Thailand EQUITY S-NUM=525000000 CAP=3918791936 04.11.2019 13:48:38 The NASDAQ DM Europe Chemicals ^NQDMEU1300N Price= 1365.2864 USD 26.97 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:38 NASDAQ DM Ex United States Lg M ^NQDMXUSLMCADT Price= 1498.7278 CAD 8.88 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:38 GLORIOUS PPT H 0845.HK Price= 0.305 HKD -0.00(-1.61%) HKG HKSE EQUITY S-NUM=7792650240 CAP=2376758272 04.11.2019 13:48:39 HORIZONS ENHANCED INCOME GOLD P HEP.TO Price= 28.72 CAD -0.40(-1.37%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 13:48:39 CANNOMED MEDICAL CNMD-M.TA Price= 97.5 null 0.00 (0.00%) TLV Tel Aviv EQUITY S-NUM=0 CAP=13894628 04.11.2019 13:48:40 BARCLAYS BANK PLC GBBEF Price= 33.37 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:48:40 NASDAQ Taiwan Financials Large ^NQTW8000LM Price= 1297.0656 USD 13.44 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:41 UNIEUROPARENTA -NET- UI4D.F Price= 55.68 EUR -0.12(-0.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:48:41 ASI Diversified-Core Cautious 0P00015VPC.L Price= 116 GBp 1.00 (0.87%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:41 NanoString Technologies, Inc. NSTG Price= 23.26 USD 0.66 (2.92%) NMS NasdaqGS EQUITY S-NUM=35444000 CAP=824427456 04.11.2019 13:48:42 HANG LUNG GROUP HNLGF Price= 2.4501 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1362000000 CAP=3415512832 04.11.2019 13:48:42 IWN Nov 2019 106.000 put IWN191115P00106000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:43 SCHWEIZER ELECTR. NA O.N. SCE.DU Price= 13.6 EUR 0.40 (3.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:48:43 BRADESCO FIC DE FUNDOS DE INVE BRAMBRADINFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:43 ESTX TM GEN.RTL. RE.EUR Q7X.Z Price= 1495.6 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:44 IN.IS.FTSEUROF.100 USD 3BNS.DE Price= 30.1802 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:44 HARTE GOLD CORP. H4O.F Price= 0.1 EUR -0.05(-35.48%) FRA Frankfurt EQUITY S-NUM=676756992 CAP=68892000 04.11.2019 13:48:45 IN.DE.STXE STR.VAL.20 EO 3BQO.DE Price= 20.5758 EUR 0.26 (1.27%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:45 SBI AAA-A 7+ T STA77T.SW Price= 146.79 CHF -0.26(-0.18%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:48:45 S&P 400 Oil, Gas & Consumable F ^SP400-101020 Price= 273.33 USD 9.39 (3.56%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:48:46 WT AI - USD ACC WTAI.SW Price= 30.49 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:48:46 NASDAQ US 450 CAD NTR Index ^NQUSM450CADN Price= 2393.6147 CAD 35.95 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:46 Biofrontera AG Namens-Aktien o. B8F.SG Price= 5.23 EUR 0.10 (1.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:48:47 BOSTON SCIENTIFIC CORP BSX.MX Price= 794.9 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=1383800064 CAP=1129521086464 04.11.2019 13:48:47 Wisdom Tree Earnings Index ^WTEI Price= 432.95 USD 5.51 (1.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:48:48 PRINCIPAL FONDOS DE INVERSION P LIQUIDOX3.MX Price= 12.41536 MXN -12.41(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:48 Loomis Sayles Funds - Strategi NECZX Price= 14.51 USD 0.03 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:48 Putnam Global Equity Fund Class PEQUX Price= 16.68 USD 0.18 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=55696400 CAP=929016000 04.11.2019 13:48:49 STXE EX EURO LARGE RE.USD YY6N.Z Price= 767.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:49 null PZ511.SW Price= 103.02 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:48:50 STX CANADA SEL.30 PR CD ZK4T.Z Price= 175.97 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:48:50 Country Garden Holdings Co.LtdR DZJ.SG Price= 1.284 EUR 0.04 (2.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:48:51 HCHC Feb 2020 2.500 call HCHC200221C00002500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:51 EW Jan 2021 165.000 call EW210115C00165000 Price= 84.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:51 Thesis Palm GB0031088379.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:52 CA IMMOB.ANL. BZY.F Price= 34.6 EUR -0.10(-0.29%) FRA Frankfurt EQUITY S-NUM=93028304 CAP=3237494272 04.11.2019 13:48:52 OPERADORA DE FONDOS BANORTE IXE NTELPM6.MX Price= 2.161198 MXN -2.16(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:52 DAXSEC.FIN.SERV. TR ^CXPVX Price= 2410.88 EUR 14.66 (0.61%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:48:53 DeltaShares S&P 500 Managed Ris DMRL Price= 58.3547 USD 0.73 (1.27%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:48:53 UBS Bloomberg CMCI Components S ^CTSMGMT Price= 1432.502 GBP -4.09(-0.28%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:48:54 Welzia Global Opportunities FI 0P00008WJU.F Price= 11.79 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:54 Cancer Genetics, Inc. CGIX Price= 3.17 USD 0.01 (0.32%) NMS NasdaqGS EQUITY S-NUM=2013600 CAP=6362944 04.11.2019 13:48:54 CN RES GAS GR.LTD. HD-,10 LGX1.F Price= 5.35 EUR 0.05 (0.94%) FRA Frankfurt EQUITY S-NUM=2224009984 CAP=11854851072 04.11.2019 13:48:55 POET TECHNOLOGIES INC PTK.V Price= 0.32 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=288081984 CAP=92186232 04.11.2019 13:48:55 null D890H.NX Price= 3.57 EUR 0.21 (6.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:48:56 PERPETUAL LTD. PVQ.F Price= 22.6 EUR 0.20 (0.89%) FRA Frankfurt EQUITY S-NUM=46645700 CAP=1062236160 04.11.2019 13:48:56 PARLO CYBW.KL Price= 0.1 MYR 0.01(11.11%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:48:56 LYX.EUR.OVERN.RET.U.ETF A L8I3.F Price= 104.821 EUR 0.12 (0.12%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:48:57 Nasdaq US Broad Dividend Achiev ^DAACAD Price= 1282.1436 CAD 8.09 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:57 null UTC6.SG Price= 99.93 USD 0.01 (0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:48:58 BER.ACTIVEQ FINANCI.BDS R WXIT.HM Price= 107.1 EUR 0.17 (0.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:48:58 LEMANS FUNDO DE INVESTIMENTO M CSHGLEMANSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:48:59 NASDAQ Malaysia Financials Lg M ^NQMY8000LMGBPT Price= 1110.8063 GBP -6.76(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:48:59 HOME Jan 2020 2.000 put HOME200117P00002000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:48:59 JP Morgan Realty Income Fund Cl URTCX Price= 15.07 USD -0.03(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:00 null C656H.NX Price= 0.18 EUR -0.01(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:49:00 SICOOB UNIMAIS FUNDO DE INVEST 0P0000U3SN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:00 STXE MAX. DIVI. 40 PR USD 89RK.Z Price= 74.32 USD 0.44 (0.60%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:49:01 CROSSWORD CYBERSECURITY PLC ORD CCS.L Price= 480 GBp 10.00 (2.13%) LSE LSE EQUITY S-NUM=4680730 CAP=22467504 04.11.2019 13:49:01 PGIM Jennison Rising Dividend F PJDQX Price= 13.97 USD 0.07 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:02 Dawson Geophysical Company DWSN Price= 2.56 USD 0.16 (6.67%) NMS NasdaqGS EQUITY S-NUM=23221700 CAP=59447552 04.11.2019 13:49:02 POLYTEC Holding AG Inhaber-Akti P4N.SG Price= 8.15 EUR 0.05 (0.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:49:02 W Nov 2019 101.000 put W191101P00101000 Price= 16.8 USD 0.96 (6.06%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:49:03 GARTNER INC. DL -,0005 GGRA.MU Price= 140 EUR 1.00 (0.72%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:49:03 NQ US Lg Cap Internet AUD Index ^NQUSL9535AUD Price= 2722.7644 AUD 10.32 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:03 null LU86013401.MU Price= 994 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:49:04 JCDECAUX SA DCS.MU Price= 24.74 EUR 0.16 (0.65%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:49:04 REELTIME RENTALS INC RLTR Price= 0.014 USD 0.00(14.75%) PNK Other OTC EQUITY S-NUM=16786000 CAP=235004 04.11.2019 13:49:05 LEADING CITIES INVEST HZBC.HM Price= 106.3 EUR 0.39 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:49:05 JPM-US VALUE A EO HED. JR6U.HM Price= 13.61 EUR 0.17 (1.26%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:49:06 FTSE Japan Index - CHF WIJPNC.FGI Price= 99.48 CHF 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:49:06 OPERADORA DE FONDOS BANORTE IXE NTEGLE1.MX Price= 6.493758 MXN -6.48(-49.86%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:07 Indorama Ventures Co.Ltd. Reg. I93A.SG Price= 0.845 EUR 0.05 (5.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:49:07 ENERGIA ROCKET AND RKKE.ME Price= 5120 RUB -10.00(-0.19%) MCX MCX EQUITY S-NUM=1123730 CAP=6697369600 04.11.2019 13:49:08 RAYONIER ADV. MATERIALS RYQ.F Price= 3.8 EUR 0.12 (3.26%) FRA Frankfurt EQUITY S-NUM=49799900 CAP=241187904 04.11.2019 13:49:08 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724AUD Price= 2146.0107 AUD 22.01 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:08 UBS AG ETRACS Monthly Pay 2xLev ^LRET-IV Price= 30.1031 USD 0.01 (0.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:49:09 STATPRO GROUP STPGF Price= 2.72 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:49:09 SYDBANK NAM. DK 10 TM2.DU Price= 17.16 EUR -0.37(-2.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:49:10 LUDO FUNDO DE INVESTIMENTO MUL 0P0000U9WX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:10 BRAM FUNDO DE INVESTIMENTO EM BRAMIBRXATIV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:10 AGIF-ALL.GLBL EQU. 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S4144.MC Price= 1.0093 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:11 LINGERIE FIGHTING CHAMPIONSHIPS BOTY Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1188109952 CAP=118810 04.11.2019 13:49:11 STX GL1800 EE.B.RE.PR USD Q0S4.Z Price= 128.34 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:49:12 Janus Henderson Venture Fund - JVTSX Price= 78.26 USD 1.40 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:12 ProShares Short Euro ^EUFX-IV Price= 45.7144 USD -0.07(-0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:49:13 INNERGEX RENEWABLE ENERGY 3IX.F Price= 11.1 EUR -0.10(-0.89%) FRA Frankfurt EQUITY S-NUM=139348992 CAP=1575445248 04.11.2019 13:49:13 NASDAQ Switzerland Large Mid Ca ^NQCHLMGBPN Price= 1645.1539 GBP 5.19 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:14 John Hancock Fds Income Fund Cl JSNHX Price= 6.49 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:14 NASDAQ Malaysia Mid Cap JPY NTR ^NQMYMCJPYN Price= 729.6265 JPY 3.79 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:14 NASDAQ Asia Cnsmr Goods JPY TR ^NQASIA3000JPYT Price= 1610.0088 JPY 5.41 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:15 HP INC HWP.BA Price= 1095 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 13:49:15 HSBC Trinkaus & Burkhardt AG In TUB.SG Price= 46.6 EUR 2.20 (4.95%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:49:16 Western Midstream Partners, LP WES Price= 21.7 USD 0.44 (2.07%) NYQ NYSE EQUITY S-NUM=453008992 CAP=9830295552 04.11.2019 13:49:16 NAVIGATOR COMPANY SA O.N. PO9.DU Price= 3.34 EUR 0.10 (2.96%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:49:16 Invesco Exchange-Traded Fund Tr REDV Price= 23.0707 USD 0.38 (1.65%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:49:17 Insight Broad Opportunities Fu 0P0000KXMI.L Price= 159 GBp 1.00 (0.63%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:17 null R407S.NX Price= 2.47 EUR -0.16(-6.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:49:18 SISF-SW.S+MID CAP EQ.AACC ZJPY.MU Price= 41.96 EUR 0.30 (0.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:49:18 BK OF EAST ASIA BOA.MU Price= 2.12 EUR -0.02(-0.93%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:49:18 LIVING CELL TECHNOLOGIES LVCLY Price= 0.14 USD 0.01 (7.69%) PNK Other OTC EQUITY S-NUM=57144100 CAP=8859214 04.11.2019 13:49:19 Hancock Horizon Quantitative Lo HHQTX Price= 18.38 USD 0.10 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:19 American Funds College Enrollme CENFX Price= 10.12 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:20 Marlborough Global Bond A Acc GB0031544876.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:20 Muzinich Bondyield ESG Fund He 0P0000SUZX.F Price= 140.15 EUR 0.20 (0.14%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:21 MULTI UNITS LUXEMBOURG LYXOR ET UTIW.L Price= 269.89 USD 0.25 (0.09%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:49:21 NASDAQ Singapore GBP NTR Index ^NQSGGBPN Price= 1382.1051 GBP 4.15 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:21 NASDAQ Spain Oil & Gas CAD Inde ^NQES0001CAD Price= 1312.9275 CAD 38.54 (3.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:22 I Dec 2019 29.000 put I191220P00029000 Price= 6.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:49:22 null US9128287A2.BE Price= 99.98 USD -0.09(-0.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:49:23 NASDAQ ASPA Financials Large Mi ^NQASPA8000LMJPYT Price= 1392.6761 JPY 5.67 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:23 NASDAQ BRIC Oil & Gas AUD NTR I ^NQBRIC0001AUDN Price= 1783.0175 AUD 3.95 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:23 NQ US Banks Large Mid Cap EUR ^NQUSB8300LMEURT Price= 2197.8716 EUR 39.11 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:24 Costamare Inc. 8.875% Series E CMRE-PE Price= 26.35 USD 0.23 (0.90%) NYQ NYSE EQUITY S-NUM=111431000 CAP=607905024 04.11.2019 13:49:24 CANDR.SUST.-MEDIUM C CAP UO4A.HM Price= 7.315 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:49:25 INAV IS.MSCI CAD.B ETF DL 0JG1.DE Price= 133.5527 USD -0.10(-0.08%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:49:25 SEB ZINSGLOBAL OD5A.HM Price= 29.56 EUR 0.11 (0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:49:25 DEKASTRUKTUR: 3 CHANCEPL. DEDR.F Price= 71.931 EUR 0.27 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:49:26 EasternZinc EZNC.CN Price= 0.015 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=67302200 CAP=1009531 04.11.2019 13:49:26 null NDIVOHKL1.CO Price= 113.2 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:49:26 E2M INTRUST FUNDO DE INVESTIME F00000NLEM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:27 null N498C.NX Price= 1.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:49:27 LAMPRELL PLC ORD 5P LAM.L Price= 41.8 GBp -0.50(-1.18%) LSE LSE EQUITY S-NUM=341727008 CAP=142841888 04.11.2019 13:49:28 null RATC13C2001A.BK Price= 0.24 THB 0.10(71.43%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:49:28 C Nov 2019 68.000 put C191101P00068000 Price= 0.01 USD -0.02(-66.67%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:49:29 KraneShares MSCI One Belt One R OBOR Price= 23.734 USD 0.43 (1.82%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:49:29 NEU Dec 2019 460.000 call NEU191220C00460000 Price= 26.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:49:29 NASDAQ Japan Health Care EUR In ^NQJP4000EUR Price= 1903.5366 EUR -23.01(-1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:30 Dorsey Wright Financials Tech L ^DWFN Price= 1315.202 USD -0.65(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:30 Healthcare Realty Trust Incorpo HR Price= 34.76 USD -0.01(-0.03%) NYQ NYSE EQUITY S-NUM=129245000 CAP=4492555776 04.11.2019 13:49:31 NASDAQ France Cnsmr Goods Lg Md ^NQFR3000LMJPYN Price= 1900.6238 JPY 17.71 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:31 NASDAQ Asia Inds AUD TR Index ^NQASIA2000AUDT Price= 1907.0245 AUD -5.02(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:49:32 null NV80G.NX Price= 1.33 EUR 0.03 (2.31%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:49:32 John Hancock Funds II Small Cap JSCAX Price= 21.31 USD 0.33 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:49:32 Al Jouf Cement Co. 3091.SR Price= 8.23 SAR 0.07 (0.86%) SAU Saudi EQUITY S-NUM=143000000 CAP=1176889984 04.11.2019 13:49:33 CANON INC. 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VSH Price= 20.13 USD -0.02(-0.10%) NYQ NYSE EQUITY S-NUM=132348000 CAP=2907697920 04.11.2019 13:50:11 KASIKORNBK -NVDR- BA 10 NVAR.MU Price= 3.989 EUR 0.06 (1.40%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:50:12 SWATCH GROUP SWGAY Price= 14 USD 0.16 (1.16%) PNK Other OTC EQUITY S-NUM=5231989760 CAP=14324240384 04.11.2019 13:50:12 MOWI ASA SP.ADR PNDA.F Price= 21.925 EUR 0.35 (1.62%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:50:12 ZHONGMAN PETROLEUM 603619.SS Price= 14.34 CNY 0.03 (0.21%) SHH Shanghai EQUITY S-NUM=400000000 CAP=5736000000 04.11.2019 13:50:13 Aggressive Portfolio WAGPX Price= 11.42 USD 0.09 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:50:13 MOLSON COORS BREW. 12/42 US60871RAD2.MU Price= 107.98 USD 0.20 (0.19%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:50:13 PEEKABOO BEANS 1Z1.F Price= 0.0105 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=28497700 CAP=953079 04.11.2019 13:50:14 CONCORD NEW ENERGY GROUP LIMITE CWPWF Price= 0.0506 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8391580160 CAP=422799424 04.11.2019 13:50:14 CAPE LAMBERT RES LTD. 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RK.V Price= 0.145 CAD 0.02(11.54%) VAN TSXV EQUITY S-NUM=157718000 CAP=22869110 04.11.2019 13:50:17 NQ US Md Cap Furnishings AUD In ^NQUSM3726AUD Price= 1048.521 AUD 1.85 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:50:17 IDREAMSKY TECH. 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SA (CAF) A AXF1.SG Price= 39.95 EUR -0.20(-0.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:50:42 NQ US Lg Cap Pharma EUR Index ^NQUSL4577EUR Price= 1867.4645 EUR -13.05(-0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:50:42 null N709C.NX Price= 0.94 EUR -0.08(-7.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:50:43 IMINING BLOCKCH. CRYPT. P1A.DU Price= 0.002 EUR -0.00(-71.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:50:43 INTELAKARE MARKETING INC IKMA Price= 0.035 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4713000 CAP=164955 04.11.2019 13:50:43 null B8HEH.NX Price= 0.06 EUR -0.05(-45.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:50:44 STXE TM TRV.+LEIS. 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CHS Price= 3.49 USD 0.05 (1.45%) NYQ NYSE EQUITY S-NUM=117874000 CAP=411380256 04.11.2019 13:51:04 STX GLB.1800 MV NR JPY 032U.Z Price= 291.79 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:05 null C583H.NX Price= 4.93 EUR 0.16 (3.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:05 UV FLU TECHNOLOGIES INC UVFT Price= 0.0026 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=134164000 CAP=670820 04.11.2019 13:51:05 GAYATRI SUGARS LTD. 532183.BO Price= 1.05 INR -0.02(-1.87%) BSE BSE EQUITY S-NUM=43703600 CAP=45888776 04.11.2019 13:51:06 CHINA RISUN GP 1907.HK Price= 2.79 HKD 0.02 (0.72%) HKG HKSE EQUITY S-NUM=4089999872 CAP=11411099648 04.11.2019 13:51:06 Guggenheim Defined Portfolios, CUVAPX Price= 8.2389 USD -0.12(-1.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:06 null CD94V.NX Price= 1.5 EUR -0.04(-2.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:07 MEDIOS AG O.N. ILM1.DE Price= 21.4 EUR 0.20 (0.94%) GER XETRA EQUITY S-NUM=14564000 CAP=303092480 04.11.2019 13:51:07 L&G Multi Manager Balanced I I GB00B8L29M57.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:07 BBVA BANCOMER GESTION SA FONDO FOEDL-CE.MX Price= 10.151699 MXN -10.09(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:08 null BS81V.NX Price= 0.139 EUR -0.01(-9.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:08 NASDAQ Australia Oil & Gas Larg ^NQAU0001LM Price= 693.3965 USD 8.14 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:09 CRD.A Mar 2020 10.000 call CRDA200320C00010000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:51:09 Virtus Newfleet Multi-Sector In NAMFX Price= 10.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:09 BARING KOREA TR. ACC.UTS GGV8.DU Price= 3.293 EUR 0.05 (1.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:51:10 NEU Nov 2019 430.000 put NEU191115P00430000 Price= 4.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:51:10 iShares MSCI Brazil Dist IDBZ.L Price= 34.733 USD 0.27 (0.79%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:51:10 John Hancock Multifactor Utilit ^JHMU-TC Price= 187.87 USD 72.39(62.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:51:11 STXE600 EXUK H.CAR.PR EUR SXDF.Z Price= 1629.16 EUR 10.28 (0.64%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:11 EW Jan 2022 340.000 call EW220121C00340000 Price= 12.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:51:11 Instone Real Estate Group AG In INS.SG Price= 20.6 EUR -0.20(-0.96%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:51:12 Lord Abbett Multi-Asset Global LARTX Price= 11.25 USD -0.04(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:12 Russell Europe SMID 300 GBP ^RUESM3P Price= 2239.268 GBP 17.23 (0.78%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:51:13 PIMCO Emerging Markets Local Cu PELAX Price= 7.03 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:13 null B7SIH.NX Price= 0.64 EUR 0.08(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:14 null C818H.NX Price= 0.64 EUR -0.04(-5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:14 ORGANIC GARAGE LTD 9CW1.BE Price= 0.0836 EUR -0.01(-12.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:51:14 NQ US Bnchmk Hotel and Lodgin ^NQUSB8677T Price= 1554.8425 USD 32.84 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:15 T. 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56.0728 USD 0.58 (1.05%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:51:28 L&G Pacific Index F Dist GB00B7Y6LK96.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:29 ISHARES II PLC ISJPF Price= 5.72 USD 0.06 (1.06%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:51:29 Can-Fite Biopharma Ltd Sponsore CANF Price= 2.46 USD 0.13 (5.58%) ASE NYSE American EQUITY S-NUM=3988530 CAP=9570614 04.11.2019 13:51:29 null BZ25V.NX Price= 26.955 EUR 1.48 (5.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:30 STX NORDIC 30 PR.SEK ZZ63.Z Price= 14375.42 null 155.33 (1.09%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:30 null I798S.NX Price= 1.29 EUR -0.14(-9.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:31 NASDAQ DM Asia Large Mid Cap CA ^NQDMASIALMCAD Price= 1448.1224 CAD 2.67 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:31 PROFUTURO GNP SA DE CV AFORE FD PROF-BPA1.MX Price= 9.266682 MXN 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S-NUM=null CAP=null 04.11.2019 13:51:34 Dux Renta Variable Euro FI 0P00001BA9.F Price= 16.64 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:35 JHCAP-US STR.VAL.AEOAHD FK4E.HM Price= 22.48 EUR 0.21 (0.94%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:51:35 ESTX TR.EXP.50 NR DL ZWGD.Z Price= 78.7 null 0.56 (0.72%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:36 NQ US Md Cap Basic Matls CAD NT ^NQUSM1000CADN Price= 2001.8291 CAD 46.81 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:36 04.11.2019 13:51:36 CONDEQUIP ENGINEERS (INDIA) LT 531891.BO Price= null null 0.00 (0.00%) 04.11.2019 13:51:37 NASDAQ ASPA Psnl & Hhld Goods G ^NQASPA3700GBPT Price= 2205.5073 GBP 11.94 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:37 NASDAQ Malaysia Mid Cap GBP NTR ^NQMYMCGBPN Price= 783.222 GBP 3.20 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:38 NQ US Specialty REITs Large Mi ^NQUSB8675LMEURT Price= 2515.4307 EUR -16.04(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:38 null US26441CBG9.DU Price= 105.73 USD 0.09 (0.09%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:51:38 CANEX METALS INC CANX.V Price= 0.11 CAD 0.02(29.41%) VAN TSXV EQUITY S-NUM=42986400 CAP=4728504 04.11.2019 13:51:39 DAYCOVAL RENDA FIXA FUNDO DE I DAYCOVALFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:39 INVESTIGACI-N, DESARROLLO E IMP S1718.MC Price= 55.2854 EUR 0.00 (0.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:39 CorEnergy Infrastructure Trust, CORR Price= 49.57 USD 1.40 (2.91%) NYQ NYSE EQUITY S-NUM=13531600 CAP=670761408 04.11.2019 13:51:40 null B9YBH.NX Price= 35.02 EUR 0.20 (0.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:40 The Habit Restaurants, Inc. HABT Price= 10.52 USD 0.01 (0.10%) NMS NasdaqGS EQUITY S-NUM=20756100 CAP=274676160 04.11.2019 13:51:41 BRADESCO FUNDO DE INVESTIMENTO BRAMIIIAFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:41 SANTANDER PREV PB JIMU MULTIME 0P0000XOXD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:42 M+G I.(1)-M+G EU.SMA.EO A MZRH.HM Price= 32.53 EUR 0.37 (1.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:51:42 Anima Alto Potenziale Italia Y 0P0000ADBH.F Price= 6.65 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:42 HANSADEFENSIVE HJ3Y.HA Price= 49.61 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 13:51:43 SSGA SPDR ETFS EUROPE I PLC SPD GLAG.L Price= 30.39 USD -0.06(-0.18%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:51:43 CAPITALZA SICAV S.A. S0521.MC Price= 5.72 EUR -3.43(-37.49%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:44 STX GR TM GR EUR UYDF.Z Price= 31.38 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:44 DUPONT DE NEMOURS INC. ON 6D81.F Price= 62.37 EUR 0.68 (1.10%) FRA Frankfurt EQUITY S-NUM=2246370048 CAP=46292508672 04.11.2019 13:51:45 PEOPLES PPLL Price= 80 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=635701 CAP=50856080 04.11.2019 13:51:45 CELLTECH INTERNATIONAL INC EFLI Price= 0.0141 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13974000 CAP=197033 04.11.2019 13:51:45 EB OE TL.Z./SIEMENS IY83.VI Price= 2.65 EUR 0.24 (9.96%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:51:46 04.11.2019 13:51:46 C Mar 2020 85.000 call C200320C00085000 Price= 0.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:51:46 VALVERDE INVERSIONES, SICAV, SA S2980.MC Price= 6.73 EUR -2.37(-26.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:47 NQ US Sm Cap Aerospace EUR TR I ^NQUSS2713EURT Price= 2405.6648 EUR 107.04 (4.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:47 Lord Abbett Focused Large Cap V LQFLX Price= 15.03 USD 0.29 (1.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:47 ACCIONES INVESTBLUE ACTIVOS, SI S1673.MC Price= 19.1167 EUR 0.00(-7.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:48 NASDAQ China A Shares JPY TR In ^NQCNATJPY Price= 1078.5967 JPY 14.40 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:48 BNP Florença Institucional GE BNPINSTITUCI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:49 NASDAQ Germany Basic Matls CAD ^NQDE1000CADN Price= 1198.4036 CAD 21.02 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:49 NASDAQ Japan Telecom CAD NTR In ^NQJP6000CADN Price= 2299.315 CAD 11.67 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:50 Nuveen Short Duration High Yiel NVCCX Price= 10.51 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:50 SABADELL INTER.S EURO PREMIER ES0174403040.MC Price= 9.5288 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:50 Fidelity CanAm Opportunities C 0P0001FIR3.TO Price= 21.76 CAD -0.25(-1.14%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:51 NASDAQ DM MEA Oil & Gas GBP TR ^NQDMMEA0001GBPT Price= 878.5462 GBP -1.27(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:51 null CA80V.NX Price= 5.5 EUR -0.72(-11.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:51 Zacks Dividend Fund - Instituti ZDIIX Price= 21.51 USD 0.17 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:52 null N751Z.NX Price= 0.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:51:52 SISF EMERG.EUROPE ADISAV HV8K.HM Price= 28.57 EUR 0.50 (1.78%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:51:53 INFRASTRUTTURE WIRELESS ITALIAN 0R8S.IL Price= 9.3 EUR 0.02 (0.22%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:51:53 S&P Select Sector Capped 20% Co ^SPSUCDN Price= 406.56 USD 2.50 (0.62%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:51:54 ISHARES ASIA PACIF DIVID UCITS IAPD.MI Price= 24.56 EUR 0.14 (0.59%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:51:54 SKYTOP LODGE CORP SKTP Price= 860.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9822 CAP=8446921 04.11.2019 13:51:55 null S21015.MI Price= 1128.75 EUR -16.15(-1.41%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 13:51:55 Klaipedos Nafta AB Registered S XIC.SG Price= 0.353 EUR 0.01 (3.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:51:55 SWX SP FINSERV TR C8700T.SW Price= 2135.35 CHF 12.23 (0.58%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:51:55 CRANE CO. Registered Shares DL CZN.SG Price= 68.5 EUR -0.50(-0.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:51:56 The NASDAQ Malaysia Mid Cap Ind ^NQMYMC Price= 639.8495 USD 12.94 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:51:56 ISHARES STOXX EUROPE 50 UCITS E EUN.MI Price= 33.78 EUR 0.31 (0.94%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 13:51:57 BNY Mellon Short-Intermediate M DMBAX Price= 13 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:57 NEMASKA LITHIUM INC. N0T.F Price= 0.1301 EUR 0.00 (0.08%) FRA Frankfurt EQUITY S-NUM=847633984 CAP=118495856 04.11.2019 13:51:58 STX EU EN.15 RE EUR U86.Z Price= 2762.88 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:51:58 PIF Tver.usadba UK GFT PIF RU000A0JR0A9.ME Price= 34800 RUB -100.00(-0.29%) MCX MCX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:51:58 BNPP EURO BOND CC WYJC.MU Price= 231.45 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:51:59 IMPRESO.COM INC ZCOM Price= 1.41 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=14147094 04.11.2019 13:51:59 REGENXBIO Inc. 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Regist DM8N.SG Price= 9.7 EUR 0.25 (2.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:52:06 REDIFF.COM INDIA REDFY Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=27590400 CAP=3890240 04.11.2019 13:52:06 WELCAST STEELS LTD. ZWELCAST.BO Price= 500 INR -5.00(-0.99%) BSE BSE EQUITY S-NUM=638161 CAP=319080512 04.11.2019 13:52:06 ASSCVI-EM L.C.BD AADL ABDE.MU Price= 8.96 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:52:07 FT 8258: Global ESG Best Ideas FATKIX Price= 10.6293 USD 0.12 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:52:07 BALMER LAWRIE & CO.LTD. BALMLAWRIE.BO Price= 202.7 INR 5.35 (2.71%) BSE BSE EQUITY S-NUM=114003000 CAP=23108407296 04.11.2019 13:52:08 Rukun Raharja Tbk. 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Acciones No TU1.SG Price= 0.1966 EUR 0.00 (2.08%) STU Stuttgart EQUITY S-NUM=174006000 CAP=35951848 04.11.2019 13:52:32 BlackRock LifePath Dynamic 2040 STLEX Price= 17.27 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:52:33 OPERADORA DE FONDOS BANORTE IXE NTELPF5.MX Price= 2.146842 MXN -2.14(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:52:33 IS.S.E.600 INSUR.U.ETF A. 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EO 1 P4N.F Price= 8.13 EUR 0.09 (1.12%) FRA Frankfurt EQUITY S-NUM=21995500 CAP=178823424 04.11.2019 13:52:38 CIF-C.G.H.I.O.B EO CN58.BE Price= 36.4 EUR -0.02(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:52:38 null LE6D.SG Price= 100.9 USD -0.03(-0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:52:38 LFI PRIVATE STOCKS FUNDO DE IN LFIPRIVSTOCK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:52:39 The NASDAQ Eurozone Retail Inde ^NQEURO5300T Price= 1755.425 USD 24.54 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:39 Corn Futures,Dec-2021 ZCZ21.CBT Price= 412.75 USX -1.00(-0.24%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 13:52:40 NQ US Md Cap Travel & Leisure J ^NQUSM5700JPY Price= 2052.9011 JPY -0.74(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:40 NASDAQ Canada Financials Large ^NQCA8000LM Price= 1166.0531 USD 5.46 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:40 QLYS Dec 2019 65.000 put QLYS191220P00065000 Price= 0.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:52:41 Chesapeake Growth Fund CHCGX Price= 37.06 USD 0.33 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=1059590 CAP=39268408 04.11.2019 13:52:41 NASDAQ Singapore Large Mid Cap ^NQSGLMGBP Price= 1252.6532 GBP 3.25 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:42 Russell 3000 Growth Total Retur ^RAGTR Price= 8715.305 USD 79.50 (0.92%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:52:42 ESTX STR.STY.CO.40 PR.EUR PIQM.Z Price= 3002.57 EUR 42.99 (1.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:52:42 SABADELL INVERSI.N .TIC. 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USD 3BMZ.DE Price= 195.5532 USD -0.35(-0.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:52:56 EUR/KGS EURKGS=X Price= 77.92 KGS 0.10 (0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:52:57 S&P EPAC Ex-Korea LargeMidCap ( ^SPCPMIRECCAD Price= 285.4 CAD 3.16 (1.12%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:52:57 NQ US Bnchmk Explrtn & Prdctn G ^NQUSB0533GBPN Price= 720.4028 GBP 22.41 (3.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:52:58 Zadar Ventures Ltd Registered S ZAV0.SG Price= 0.0615 EUR 0.00 (2.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:52:58 BGF-CONT.EUR.FLEX.A4EODIS B3FC.BE Price= 26.91 EUR 0.27 (1.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:52:59 American Homes 4 Rent 5.875% Se AMH-PF Price= 26.205 USD 0.07 (0.25%) NYQ NYSE EQUITY S-NUM=0 CAP=9159486464 04.11.2019 13:52:59 DUKE OFFSHORE LTD. 531471.BO Price= 11.65 INR 0.12 (1.04%) BSE BSE EQUITY S-NUM=4928600 CAP=57418188 04.11.2019 13:52:59 HOME Jan 2020 18.000 call HOME200117C00018000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:53:00 ISTX B.ZEIT.GLB.600 PR EO YQ5U.Z Price= 225.1 null 0.62 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:00 ILUKA RESOURCES ILKAY Price= 31.911 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=84499800 CAP=2721599744 04.11.2019 13:53:01 Hotchkis and Wiley Large Cap Va HWLRX Price= 31.75 USD 0.52 (1.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:01 HERMES INTERNATIONAL O.N. HMI.F Price= 653.8 EUR 1.80 (0.28%) FRA Frankfurt EQUITY S-NUM=104238000 CAP=68129882112 04.11.2019 13:53:02 NASDAQ Morocco Small Cap JPY In ^NQMASCJPY Price= 1227.028 JPY 5.38 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:03 NEW WORK SE NA O.N. NWO.BE Price= 281 EUR -2.50(-0.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:53:03 DYNAMIC INDUSTRIAL SECTOR INTEL ^EZLTR Price= 9192.126 USD 145.51 (1.61%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 13:53:03 NASDAQ Mexico Small Cap JPY NTR ^NQMXSCJPYN Price= 969.4426 JPY 16.83 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:04 Ossen Innovation Co., Ltd. OSN Price= 3.6 USD 0.06 (1.69%) NMS NasdaqGS EQUITY S-NUM=6597040 CAP=23749344 04.11.2019 13:53:04 NQ US Lg Cap Technology Hardwar ^NQUSL9570T Price= 3797.2676 USD 66.21 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:05 QCR Holdings, Inc. 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RE.EUR Q6D.Z Price= 817.26 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:07 null B89CH.NX Price= 3.41 EUR -0.16(-4.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:53:08 AF-AM.F.VOL.EURO AEOC GANN.F Price= 100.4 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:53:08 PNC Multi-Factor Large Cap Valu PALVX Price= 24.8 USD 0.43 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:08 STXE600 EXUK FO+BR.RE EUR SXE6.Z Price= 1639.5 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:09 Lonestar Resources US Inc. 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WRLSR Price= 0.3399 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 13:53:16 RIALSAMA CARTERA E INVERSIONES 0P0000UP7P.F Price= 1.36 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:17 EUSSELQSUBFXHDKK DE000SLA1L33.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:53:17 NQ US Lg Cap Defense CAD NTR In ^NQUSL2717CADN Price= 4248.8154 CAD 28.52 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:17 Sierra Tactical Bond Fund Class STBJX Price= 25.15 USD 0.04 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:18 Nordea Invest Stabil Balanceret NDISTABKL.CO Price= 124.8 DKK 0.20 (0.16%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:53:18 null B7N1H.NX Price= 0.92 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:53:19 GOURMET OCEAN PRODUCTS INC GOP-H.V Price= 0.005 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=125069000 CAP=625345 04.11.2019 13:53:19 NASDAQ India Utilities Large Mi ^NQIN7000LMINRT Price= 1636.2827 INR -3.84(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:19 null PI200417P00040000 Price= 11.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:53:20 Carmignac - Global Bond A C5Q5.SG Price= 1479.4 EUR 14.40 (0.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:20 RATIONAL AG RAA.HM Price= 696 EUR 20.00 (2.96%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:53:21 EB OE TS.Z./DT TELEKOM LR54.VI Price= 0.054 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:53:21 HKD/INR HKDINR=X Price= 9.0256 INR -0.01(-0.07%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:53:21 Bajaj Allianz Life - LifeLong 0P0000NQBL.BO Price= 22.27 INR 0.01 (0.04%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:22 ETFIS S.T.I-INFRA.ACT.MLP 6BSC.DU Price= 3.9995 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:53:22 Statsobligasjonsind. 0.50 ST2X.OL Price= 3577.86 NOK 1.04 (0.03%) OSL Oslo INDEX S-NUM=null CAP=null 04.11.2019 13:53:23 Hugau Rendement Responsable D 0P00008FSN.F Price= 80.78 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:23 Capital Bank - Ertragsoptimiert AT0000A28CQ8.VI Price= 12.12 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:24 null BD53V.NX Price= 8.765 EUR 1.21(15.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:53:24 J+J SNACK FOODS JJ1.MU Price= 170.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:53:24 ISTX MUTB JA.Q.D.100GR YN 94MF.Z Price= 435.81 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:25 FUNDO DE INVESTIMENTO EM COTAS 0P00015NWD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:25 TOP-INVESTORS GLOBAL H611.DU Price= 68.1 EUR 0.12 (0.18%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:53:26 null W887C.NX Price= 0.62 EUR -0.20(-24.39%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:53:26 NASDAQ UK Large Cap JPY Index ^NQGBLCJPY Price= 1000.1947 JPY 8.63 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:27 NASDAQ DM ASPA Auto & Parts Lg ^NQDMASPA3300LMEUR Price= 1186.5048 EUR -1.31(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:27 NASDAQ DM ASPA Media Large Mid ^NQDMASPA5500LMCADN Price= 1678.0703 CAD 1.21 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:27 STX CH.A900 MI.VA.U.PR YC YQ55.Z Price= 196.58 null 1.02 (0.52%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:53:28 ESPA RESER.EO EOR01TEO IWTG.BE Price= 1263.21 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:53:28 null USU96799AJ7.BE Price= 105.025 USD -0.18(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:53:29 Investors Quality Rax-Exempt Tr VQYTSX Price= 944.32 USD 1.22 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:29 null US9128287G9.BE Price= 99.91 USD -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:53:30 THINK GLO.EQUITY U.ETF T6ET.DU Price= 43.96 EUR 0.40 (0.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:53:30 JPMorgan SmartRetirement Blend JSTKX Price= 19.94 USD 0.07 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:31 NQ US Bnchmk Media JPY Index ^NQUSB5500JPY Price= 1852.0605 JPY 21.77 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:31 PolarX Ltd. 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XBIO Price= 1.285 USD 0.07 (6.20%) NMS NasdaqGS EQUITY S-NUM=5633490 CAP=7239034 04.11.2019 13:53:35 I.S+P SC.LV. IV0E.BE Price= 45.255 EUR 0.08 (0.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:53:35 DNP Select Income Fund Inc. XDNPX Price= 10.498 USD 0.00 (0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:36 BRADESCO PRIME FUNDO DE INVEST BRAMPRIMEMIX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:53:36 COATTEC INDUSTRIES INC CTCK Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:53:37 FINANC.D.L'ODET INH.EO 16 49F.MU Price= 796 EUR 8.00 (1.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:53:37 NASDAQ MEA Ind Goods & Svcs GBP ^NQMEA2700GBPT Price= 910.2967 GBP -0.53(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:53:37 MUL-LYX.S+P500U.ETF DHEOD LYP2.DU Price= 166.42 EUR 1.98 (1.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:53:38 INDIAN CARD CLOTHING CO.LTD. 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USA 18MF.MU Price= 2162 EUR 26.00 (1.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:54:00 NORTHERN STAR RES.LTD. 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PRO.MC Price= 7.75 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=45148600 CAP=349901664 04.11.2019 13:54:19 PE Jan 2022 10.000 put PE220121P00010000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:19 I.IS.M.EMU ESG EN.EO.A.EO 0XVZ.DE Price= 5.321 EUR 0.05 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:54:19 LAS VEGAS CENTRAL RESERVATIONS LVCC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=146450000 CAP=14640 04.11.2019 13:54:20 GERRESHEIMER AG GXI.HM Price= 73.55 EUR 1.20 (1.66%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:54:20 American Century Utilities Fund BULIX Price= 18.99 USD 0.04 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:21 C Mar 2020 40.000 call C200320C00040000 Price= 33.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:21 NEXEO SOLUTIONS INC NXEOW Price= 0.32 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=89264800 CAP=28564736 04.11.2019 13:54:22 ACCIONES BECARMON DE INVERSIONE S0369.MC Price= 12.4703 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:22 GEBERIT AG GBERY Price= 51.29 USD 0.32 (0.63%) PNK Other OTC EQUITY S-NUM=360384992 CAP=18259599360 04.11.2019 13:54:22 PE Nov 2019 12.500 put PE191115P00012500 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:23 INVERSIONES LOS AZULES SICAV S. S2019.MC Price= 7.09 EUR -2.41(-25.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:23 OSSIAM UCAP INAV IUCAP.PA Price= 749.71 USD 1.60 (0.21%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:54:23 WISDOMTREE FOREIGN EXCHANGE LIM LJPY.L Price= 36.23 USD -0.03(-0.08%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:54:24 04.11.2019 13:54:24 CERINNOV GROUP ALPCV.PA Price= 2.33 EUR 0.07 (3.10%) PAR Paris EQUITY S-NUM=3615380 CAP=8423835 04.11.2019 13:54:25 REPSOL SA REPSN.MX Price= 324.29 MXN 4.40 (1.38%) MEX Mexico EQUITY S-NUM=1459549952 CAP=462171635712 04.11.2019 13:54:25 Opportunistic Credit Fund Class RGOTX Price= 9.54 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:26 COLORADO RESOURCES LIMITED CLASF Price= 0.0322 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=162475008 CAP=5586603 04.11.2019 13:54:26 WIENERBERGER WIB.MU Price= 24.34 EUR 0.12 (0.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:54:26 FTSE All-World ex US Comprehens FAXUCPF.FGI Price= 1142.33 USD 5.41 (0.48%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:54:27 NASDAQ MEA Inds AUD Index ^NQMEA2000AUD Price= 841.9499 AUD -1.71(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:27 null C830H.NX Price= 1.28 EUR -0.09(-6.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:28 NUCLEFON ES0166486037.MC Price= 137.9817 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:28 HERCULES ON HETA3.SA Price= 4.01 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 13:54:28 EURO EQUI TR EO DJNV.Z Price= 1095.155 null 5.30 (0.49%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:29 STXEE 300 OIL+GAS PR.USD YDFK.Z Price= 183.98 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:29 ZACKSGLOBALEX-USPR DE000SLA1H88.SG Price= 189.96 EUR 1.77 (0.94%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 13:54:30 ACCIONES POWERPIPO,SICAV,S.A. S2426.MC Price= 9.54 EUR -3.26(-25.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:30 NQ US Sm Cap Pharma Index ^NQUSS4577 Price= 2611.0007 USD 67.97 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:30 null B7B5H.NX Price= 0.25 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:31 ISHARES II PLC IHHFF Price= 107.61 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 13:54:31 null IVL41P1912A.BK Price= 1.16 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:54:31 NASDAQ N America Inds GBP TR In ^NQNA2000GBPT Price= 2447.5188 GBP 44.31 (1.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:32 CEL Mar 2020 5.000 call CEL200320C00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:32 SMCAP SINM.KL Price= 0.16 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 13:54:33 JIBOIA FUNDO DE INVESTIMENTO M CFOJIBOIAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:33 ESTX BANKS RE.USD SX7U.Z Price= 178.92 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:33 CKX Lands, Inc. CKX Price= 9.7136 USD 0.30 (3.13%) ASE NYSE American EQUITY S-NUM=1942500 CAP=18868668 04.11.2019 13:54:34 Porto Seguro Master Inflação PORTOPARMAST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:34 AMUNDI SFTRY INAV INTRY.PA Price= 51.991 EUR 0.45 (0.87%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:54:35 HELLOFRESH SE INH O.N. HFG.MU Price= 16.2 EUR 0.54 (3.45%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:54:35 EHTH Nov 2019 45.000 put EHTH191115P00045000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:36 ENTA Jan 2020 85.000 call ENTA200117C00085000 Price= 0.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:36 I Jan 2022 15.000 put I220121P00015000 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:36 null N685Z.NX Price= 0.175 EUR -0.04(-18.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:37 iEdge ESG LE TR SLETR.SI Price= 1354.6866 SGD 4.30 (0.32%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 13:54:37 NEWRON PHARMACEUT. EO-,20 NP5.F Price= 5.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=17845300 CAP=108233880 04.11.2019 13:54:38 UNIPOLSAI ASSICU.SPA O.N. SOAN.BE Price= 2.547 EUR 0.01 (0.39%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:54:38 JAROLO INVERSIONES, SICAV, S.A 0P0000IVK1.F Price= 12.17 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:38 HSBC GIF-THAI EQUITY A C. JM5J.BE Price= 20.42 EUR 0.45 (2.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:54:39 null P394C.NX Price= 0.32 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:39 S.E.C.A.E.G.C.C.W.+T.P.EO 0Y4K.Z Price= 141.41 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:40 NASDAQ Australia Health Care Lg ^NQAU4000LM Price= 1993.7302 USD 31.28 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:40 Nordea Invest Basis 2 KL NDIB2KL.CO Price= 156.8 DKK 0.20 (0.13%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 13:54:40 IS.DJ U.S.SELEC.DIV.U.ETF EXX5.HM Price= 65.71 EUR 0.77 (1.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:54:41 EVOLUTION PETROL. DL-,001 EP7.F Price= 5.15 EUR 0.15 (3.00%) FRA Frankfurt EQUITY S-NUM=33003100 CAP=166931584 04.11.2019 13:54:41 WPP AUNZ FPO WPP.AX Price= 0.515 AUD -0.01(-2.83%) ASX ASX EQUITY S-NUM=851548992 CAP=438547712 04.11.2019 13:54:41 NATURGY ENERGY GROUP S.A. GASNY Price= 5.3 USD -0.09(-1.58%) PNK Other OTC EQUITY S-NUM=4870459904 CAP=26002227200 04.11.2019 13:54:42 L&G Global Emerging Markets In GB00B4PM4C84.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:42 Gold Dec 19 GCZ19.CMX Price= 1515.2 USD 3.80 (0.25%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 13:54:42 NASDAQ Global Ex UK GBP TR Inde ^NQGXGBGBPT Price= 2016.855 GBP 14.99 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:43 STXE TM BIOTECH RE EUR Q94.Z Price= 3249.47 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:54:43 SBI Dom Non-Gov AAA-A 1-15 D SN15AD.SW Price= 6.16 CHF -0.01(-0.16%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:54:44 NASDAQ Commodity 3rd Hold Live ^NQCI3HLCTR Price= 1224.8827 USD 18.54 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:44 NQ US Bnchmk Food Rtlrs and W ^NQUSB5337N Price= 2205.7617 USD 33.65 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:44 null D276H.NX Price= 0.77 EUR 0.11(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:45 HSBC MSCI CANADA U.ETF DZ H4ZR.F Price= 15.688 EUR 0.14 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:54:45 null GR0118019679.SG Price= 107.1 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:54:46 Raiffeisen - TopDividende-Aktie RKC3.SG Price= 106.05 EUR 1.70 (1.63%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:46 John Hancock ESG Large Cap Core JHJIX Price= 14.61 USD 0.10 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:46 RDS.A Jan 2020 37.500 put RDSA200117P00037500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:47 null B9M4H.NX Price= 0.45 EUR 0.12(36.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:47 WISDOMTREE CLOUD COMP.DLA 2D8.BE Price= 21.58 EUR 0.37 (1.74%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:54:48 S&P 400 Housewares & Specialtie ^SP400-25201050 Price= 115.19 USD 0.52 (0.45%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:54:48 BOKF Mar 2020 80.000 put BOKF200320P00080000 Price= 6.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:48 The NASDAQ MEA Telecommunicatio ^NQMEA6000 Price= 433.3268 USD 10.91 (2.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:49 C-COM.10Y US-T.FUT.TR E.I E570.DU Price= 97.49 EUR -0.41(-0.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:54:49 NASDAQ UK Banks Large Mid Cap N ^NQGB8300LMN Price= 770.0395 USD 14.56 (1.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:50 INVERMAY, S.A., SICAV 0P000027OF.F Price= 81.17 EUR -0.06(-0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:50 null D378H.NX Price= 0.29 EUR 0.01 (3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:50 MARATHON OIL DL 1 USS.BE Price= 10.64 EUR 0.39 (3.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:54:51 WAJAX CORP. 5WJ.F Price= 10.3 EUR -0.10(-0.96%) FRA Frankfurt EQUITY S-NUM=0 CAP=208449344 04.11.2019 13:54:51 NASDAQ Hong Kong Large Mid Cap ^NQHKLMAUDN Price= 1860.5618 AUD 8.59 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:52 null P455C.NX Price= 1.14 EUR -0.14(-10.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:52 JIANGXI XINYU GUOK 300722.SZ Price= 20.99 CNY 0.10 (0.48%) SHZ Shenzhen EQUITY S-NUM=112000000 CAP=2350880000 04.11.2019 13:54:53 Manulife Ideal Frnk Q Bal Inc7 0P000180SY.TO Price= 11.08 CAD 0.02 (0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:53 AQR Large Cap Momentum Style Fu QMORX Price= 22.81 USD 0.08 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:53 SPDR B.B.10+Y.US C.B.UETF SYBN.DE Price= 31.634 EUR -0.06(-0.19%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:54:54 S&P BMI Emerging Markets Low Vo ^SPELVHUP Price= 1608.55 USD 20.55 (1.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:54:54 NASDAQ Canada Tech Large Mid Ca ^NQCA9000LMGBP Price= 3337.3726 GBP 26.96 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:54:54 Wells Fargo Target Today Fund C STWRX Price= 9.14 USD 0.02 (0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:55 UBS LUX MED.T.BD-CHF P-AC WZEL.DU Price= 134.3 EUR -0.32(-0.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:54:55 ASI Multi-Manager Cautious Man 0P00000SRM.L Price= 230 GBp 1.00 (0.44%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:56 Dow Jones Commodity Index 2X Le ^DJC2LHGT Price= 289.7884 USD 5.56 (1.96%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 13:54:56 null W610C.NX Price= 2.69 EUR 0.44(19.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:56 Z May 2020 50.000 call Z200515C00050000 Price= 1.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:54:57 null B95HH.NX Price= 1.54 EUR 0.25(19.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:57 null B598S.NX Price= 1.51 EUR 1.34(788.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:58 ACCIONES ITOMAR INVERSIONES, SI S1741.MC Price= 7.17 EUR -0.48(-6.27%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:54:58 null B8AVH.NX Price= 11.12 EUR 0.10 (0.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:54:58 CAD/KGS CADKGS=X Price= 53.049 KGS 0.03 (0.06%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 13:54:59 iShs IV-iShs MSCI USA ESG ETF R PB590.SW Price= 103.37 CHF -0.04(-0.04%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:54:59 GUANWEI RECYCLING CORP GPRC Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30477800 CAP=3000 04.11.2019 13:55:00 S&P/JPX GIVI Price Index USD ^SPVTOUP Price= 192.56 USD 1.09 (0.57%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:55:00 COMPONENTA CORP. EO 2 1CA.MU Price= 0.133 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:55:00 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMGBP Price= 1199.6664 GBP 24.82 (2.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:55:01 IN.IS.CORE S+P500 ACC IS 3O6S.DE Price= 1071.1372 ILS 1.60 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:55:01 CHONG HING BANK LIH.F Price= 1.5 EUR 0.01 (0.67%) FRA Frankfurt EQUITY S-NUM=972526016 CAP=1527585024 04.11.2019 13:55:02 SHIFENG CULTURAL D 002862.SZ Price= 20.51 CNY -0.25(-1.20%) SHZ Shenzhen EQUITY S-NUM=80000000 CAP=1640800000 04.11.2019 13:55:02 null PCRXX Price= null USD 0.00 (0.00%) 04.11.2019 13:55:03 PROCTER & GAMBLE PG.BA Price= 1999.5 ARS 8.00 (0.40%) BUE Buenos Aires EQUITY S-NUM=498761984 CAP=18520570068992 04.11.2019 13:55:03 null NV44G.NX Price= 1.44 EUR 0.29(25.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:55:04 FTSE Shariah Developed ex US In SWDXUS.FGI Price= 2115.73 USD 14.86 (0.71%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:55:04 First Trust Composite Closed En ^UPCEFT Price= 2262.93 USD 9.17 (0.41%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:55:05 null PTTG01P1912B.BK Price= 0.44 THB -0.18(-29.03%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:55:05 DCI O.N. DCIK.MU Price= 1.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:55:05 ISHARES II PLC ISH $ HY CORP BO IHHG.L Price= 5.028 GBP 0.01 (0.12%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:55:06 NORDEA BANK ABP BULLOBXX3NON.OL Price= 179 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 13:55:06 LF Drygate F000001AP9.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:06 SKYLARK SKX.F Price= 16 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=197084000 CAP=3188032000 04.11.2019 13:55:07 S&P Composite 1500 Energy (Sect ^SP1500-10 Price= 434.52 USD 11.00 (2.60%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:55:07 TRES CREUS INVERSIONES SICAV S. S4134.MC Price= 11.0504 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:08 ELEMENTS Linked to the ICE BofA ^GRU-IV Price= 3.1174 USD -0.00(-0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:55:08 GOLDEN RES.DEV. HD-,10 GOR.BE Price= 0.065 EUR -0.00(-1.96%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:55:09 NASDAQ Japan Large Mid Cap CAD ^NQJPLMCADT Price= 1650.0125 CAD -0.33(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:55:09 LULULEMON ATHLETICA INC. 33L.MU Price= 179.88 EUR -3.86(-2.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:55:09 CURRENCYWORKS INC ICOX Price= 0.18 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23329500 CAP=5279130 04.11.2019 13:55:10 ENV Nov 2019 60.000 put ENV191115P00060000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:55:10 INJAMAR CAPITAL SICAV S.A. S3580.MC Price= 12.4 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:10 SISF AS.BD TOT.RET. A1A ZJP8.BE Price= 12.05 EUR -0.01(-0.08%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:55:11 Janus Henderson Cautious Manag 0P00000F4P.L Price= 147 GBp -1.00(-0.68%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:11 FTSEurofirst 300 Index - Teleco E3X6000.FGI Price= 684.23 EUR 0.45 (0.07%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:55:12 NYRSTAR NV NYRSY Price= 0.0601 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=109873000 CAP=23683486 04.11.2019 13:55:12 CANDR.BDS-EM.MKTS INH.CAP DX1S.HM Price= 2394.77 EUR -1.29(-0.05%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:55:13 INDEXPLUS Income Fund Series A 0P0001AM1C.TO Price= 10.64 CAD -0.06(-0.56%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:13 GN STORE NORD A/S NAM.DK1 GNN.MU Price= 38.98 EUR -0.04(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:55:13 NQ US Md Cap Specialty Chemical ^NQUSM1357EUR Price= 1953.9572 EUR 40.97 (2.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:55:14 SOMI CONVEYOR BELTINGS LTD. 533001.BO Price= 15.19 INR 0.70 (4.83%) BSE BSE EQUITY S-NUM=11779700 CAP=178933632 04.11.2019 13:55:14 ASSCVI-LAT.AM.EQ. AAEO CES2.BE Price= 10.2 EUR -0.05(-0.49%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:55:14 JIANGSU YABANG DYE 603188.SS Price= 7.6 CNY 0.05 (0.66%) SHH Shanghai EQUITY S-NUM=576000000 CAP=4377600000 04.11.2019 13:55:15 PGIM Global Real Estate Fund Cl PURGX Price= 27.46 USD 0.05 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=101283000 CAP=2781231104 04.11.2019 13:55:15 WISTRON NEWEB CORPORATION 6285.TW Price= 74.4 TWD -0.50(-0.67%) TAI Taiwan EQUITY S-NUM=390328992 CAP=29040478208 04.11.2019 13:55:16 SPDR S&P 600 Small Cap Growth E ^SLYG-TC Price= 16766.05 USD 17292.82(-3282.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:55:16 null S5041P1912C.BK Price= 0.42 THB -0.23(-35.38%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:55:17 GLOBAL EQU.VALUE SELECT T G4ND.F Price= 101.683 EUR 0.32 (0.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:55:17 GMO Alpha Only Fund Class IV GAPOX Price= 18.36 USD 0.07 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:18 COMMONW.BK AUSTR. 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AFIT.BE Price= 242.95 EUR 3.75 (1.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:55:58 EZE FUNDO DE INVESTIMENTO EM C PACFICOEZEFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:58 ACCIONES INVERGRACIANO 2007 SIC S3394.MC Price= 1.03 EUR -0.02(-1.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:55:59 SAUREN GLOBAL GROWTH A GGW.HM Price= 37.11 EUR 0.29 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:55:59 Scharf Global Opportunity Fund WRLDX Price= 31.25 USD 0.24 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:00 NASDAQ Eurozone Tech EUR TR Ind ^NQEURO9000EURT Price= 2363.9417 EUR 27.50 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:00 null B7Y8H.NX Price= 1.3 EUR 0.40(44.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:00 NASDAQ Global Basic Resources L ^NQG1700LMEUR Price= 1018.3692 EUR 13.56 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:01 NQ US Sm Cap Recreational Svcs ^NQUSS5755T Price= 3585.8237 USD 20.78 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:01 CANON INC CAJFF Price= 27.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1063840000 CAP=28940642304 04.11.2019 13:56:02 EB OE TS.Z./IMMOFINANZ HB03.VI Price= 0.113 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:56:02 AMERICAN SECURITY RESOURCE CORP ARSC Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=224300000 CAP=1121500 04.11.2019 13:56:03 Invesco S&P SmallCap 600 Revenu ^RWJ-EU Price= 248.82 USD -1016.82(-80.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:56:03 W Aug 2020 100.000 put W200821P00100000 Price= 15.43 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:04 SAUREN DYNAM.ABSOL.RETU.D H615.MU Price= 9.61 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:56:04 04.11.2019 13:56:04 ODDO BHF-EU.H.Y.BD CREO WA8R.BE Price= 26.99 EUR 0.01 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:56:05 AT4 COMERCIO AT4000.MX Price= 344.84 MXN 6.41 (1.89%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 13:56:05 null US9128286N5.BE Price= 101.464 USD 0.17 (0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:56:06 Diamond Hill Mid Cap Fund- Clas DHPAX Price= 14.35 USD 0.22 (1.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:06 NQ US Bnchmk Coal EUR Index ^NQUSB1771EUR Price= 201.1737 EUR 1.75 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:07 LYXOR ETF PEAPME PEAP.PA Price= 8.144 EUR 0.09 (1.08%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 13:56:07 NASDAQ Thailand Oil & Gas Lg Md ^NQTH0001LMTHB Price= 1131.526 THB -2.80(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:07 NQ US Md Cap Cnsmr Finance Inde ^NQUSM8773T Price= 1232.2247 USD 34.72 (2.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:08 NewCoronation Fd Managers (CMLR N8C.SG Price= 2.56 EUR 0.12 (4.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:56:08 NASDAQ ASPA Cnsmr Goods Lg Md C ^NQASPA3000LMJPYT Price= 1514.6455 JPY 6.15 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:09 null B7ZKH.NX Price= 0.1 EUR 0.06(150.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:09 Yeti Holdings Inc. 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ZY10,25 6PG.F Price= 1.834 EUR -0.01(-0.41%) FRA Frankfurt EQUITY S-NUM=1869760000 CAP=3592842752 04.11.2019 13:56:13 INFRASTRATA PLC LS -,0001 4PD.BE Price= 0.0028 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:56:13 ACATIS CH.SEL.-AC.VAL.P. LXF3.MU Price= 151.88 EUR 0.71 (0.47%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:56:13 Prudential Global Balanced UK IE0007799681.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:14 Sun CI CamMFS Gl Eq Bun-LA SrF 0P00015IUF.TO Price= 11.59 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:14 RUSORO MINING LTD PKJ2.F Price= 0.0195 EUR -0.00(-9.30%) FRA Frankfurt EQUITY S-NUM=544811008 CAP=14944000 04.11.2019 13:56:15 COR Jan 2020 115.000 call COR200117C00115000 Price= 5.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:15 NASDAQ N America Banks EUR NTR ^NQNA8300EURN Price= 2122.2776 EUR 30.45 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:15 NQ US Md Cap Bldg Matls & Fixtu ^NQUSM2353CADT Price= 2684.1643 CAD 16.03 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:16 The Hartford Small Cap Growth F HSLVX Price= 52.32 USD 0.96 (1.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:16 Eastman Chemical Company EMN Price= 78.7253 USD -0.24(-0.31%) NYQ NYSE EQUITY S-NUM=136994000 CAP=10818416640 04.11.2019 13:56:17 null BQI Price= null null 0.00 (0.00%) 04.11.2019 13:56:17 638113 RT Price= null null 0.00 (0.00%) 04.11.2019 13:56:17 GROW Nov 2019 2.500 call GROW191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:18 DIEBOLD NIXDORF DL 1,25 DBD.MU Price= 6.676 EUR 0.43 (6.85%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:56:18 Voya Solution 2020 Portfolio T ISNEX Price= 12.4 USD 0.04 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:18 W Nov 2019 117.000 put W191115P00117000 Price= 9.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:19 NATURAL BLUE RESOURCES INC NTUR Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=114971000 CAP=114 04.11.2019 13:56:19 Delaware Special Situations Fun FISUX Price= 26.48 USD 0.58 (2.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:19 PETQ Jan 2020 22.500 put PETQ200117P00022500 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:20 null PTTG13C2001A.BK Price= 0.28 THB 0.09(47.37%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 13:56:20 NASDAQ China A Shares Large Mid ^NQCNALMCTAUD Price= 1195.4425 AUD 12.14 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:21 NASDAQ Australia Tech GBP Index ^NQAU9000GBP Price= 2223.638 GBP -3.08(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:21 Lord Abbett Fundamental Equity LAVTX Price= 12.79 USD 0.16 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:21 04.11.2019 13:56:22 PRINCIPAL FONDOS DE INVERSION P PRINMASX1.MX Price= 21.027004 MXN -21.02(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:22 DATALOGIC . 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R UR9.SG Price= 19.06 EUR 0.06 (0.32%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:56:25 NN(L)-CONS.GOODS PCAP IEG5.BE Price= 1771.56 EUR 1.14 (0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:56:25 IN.I.DL TB 3-7Y LS H.D.DL 0XUV.DE Price= 6.6827 USD -0.00(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:56:26 Platinex Inc PTX.CN Price= 0.015 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=98081600 CAP=1472722 04.11.2019 13:56:26 SPDR FTSE UK ALL SHARE ZPRD.BE Price= 5.71 EUR 0.01 (0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:56:26 HSBC STRATEGIE DYNAMIK AC WXHE.BE Price= 79.13 EUR 0.36 (0.46%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:56:27 NUEARTH CORPORATION NUEC Price= 0.0016 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=71820600 CAP=114912 04.11.2019 13:56:27 NASDAQ Italy Health Care GBP TR ^NQIT4000GBPT Price= 4466.7173 GBP 60.87 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:27 REDWOOD BRONZE FUNDO DE INVEST 0P0000UFDX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:28 Pensare Acquisition Corp. WRLS Price= 10.83 USD 0.48 (4.64%) NMS NasdaqGS EQUITY S-NUM=8068260 CAP=87379256 04.11.2019 13:56:28 IN.IS.M.P.E-J.ETF(DI.)LS 4Q9H.DE Price= 34.9434 GBP 0.22 (0.63%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:56:29 KM WEDDING EVENTS MGMT INC KMWE Price= 0.0429 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=42096200 CAP=2104807 04.11.2019 13:56:29 NASDAQ France AUD NTR Index ^NQFRAUDN Price= 2056.1797 AUD 6.53 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:29 NQ US Bnchmk Oil Eqpt & Svcs CA ^NQUSB0573CADT Price= 512.0868 CAD 22.66 (4.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:30 Nasdaq Yewno North America Cann ^NQNACEN Price= 647.6271 USD 7.44 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:30 ITN NANOVATION I7N.DU Price= 0.286 EUR -0.01(-4.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:56:31 PAVA FUNDO DE INVESTIMENTO DE 0P0000UBJ4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:31 null ^EUFL-EU Price= 9.15 USD 9.73(-1677.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:56:32 NQ US Bnchmk Mortgage REITs JPY ^NQUSB8676JPY Price= 933.7589 JPY 2.83 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:32 NASDAQ N America Psnl & Hhld Go ^NQNA3700GBPT Price= 1920.999 GBP 2.39 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:32 INAV ISH.LS ULT.SH.BD.JPY X2CU.DE Price= 14094.143 JPY 6.08 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:56:33 null R1FPMF.FGI Price= 1776.56 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 13:56:33 QUANTGENBSA27JAN20 QGCBT.PA Price= 0.22 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 13:56:34 NASDAQ Italy Cnsmr Goods EUR NT ^NQIT3000EURN Price= 1759.8037 EUR 15.93 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:34 COMBRAY CARTERA SICAV S3343.MC Price= 14.0245 EUR 0.00(-1.43%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:35 STARLIGHT HYBRID GLOBAL REAL AS SCHG-UN.NE Price= 9.5 CAD 0.00 (0.00%) NEO NEO EQUITY S-NUM=null CAP=null 04.11.2019 13:56:35 ZIMPLATS HOLDINGS LIMITED ZMPLF Price= 6.5 USD 0.80(14.04%) PNK Other OTC EQUITY S-NUM=107638000 CAP=908752000 04.11.2019 13:56:35 ACCESSO TECHNOL.GP LS-,01 LQG.BE Price= 6.9 EUR -0.16(-2.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:56:36 NQ US Md Cap Medical Supplies C ^NQUSM4537CADN Price= 5123.384 CAD 174.24 (3.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:36 NASDAQ Sweden Mid Cap JPY Index ^NQSEMCJPY Price= 1315.8796 JPY 11.94 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:36 ISHSVII-FTSE MIB EO ACC SXRY.F Price= 89.42 EUR 1.50 (1.71%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:56:37 null L102Z.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:37 null PCFP.MU Price= 26.964 EUR 0.12 (0.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:56:38 NASDAQ Developed Ins JPY TR Ind ^NQDM8500JPYT Price= 1941.6163 JPY 14.12 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:38 CORDOBA MINERALS CORP CDB.V Price= 0.05 CAD 0.00(11.11%) VAN TSXV EQUITY S-NUM=300040000 CAP=15002000 04.11.2019 13:56:39 null P669Z.NX Price= 2.505 EUR 0.72(39.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:39 Optimix WS-High Growth LEF0100AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:40 NANOREPRO AG NN6.BE Price= 0.665 EUR -0.01(-1.48%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:56:40 BP CASTROL KK 5015.T Price= 1485 JPY -11.00(-0.74%) JPX Tokyo EQUITY S-NUM=22957800 CAP=34092333056 04.11.2019 13:56:40 null B9H0H.NX Price= 2.88 EUR -0.02(-0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:41 BIHAR SPONGE IRON LTD. BIHSPONG.BO Price= 0.55 INR 0.02 (3.77%) BSE BSE EQUITY S-NUM=90205400 CAP=49612972 04.11.2019 13:56:41 CODEBASE VENTURES C5B.DU Price= 0.0185 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:56:42 Doubleline Multi-Asset Growth F DMLAX Price= 9.44 USD 0.06 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:42 EQUINOR ASA NK 2,50 DNQ.F Price= 17.4 EUR 0.28 (1.67%) FRA Frankfurt EQUITY S-NUM=3328329984 CAP=57687957504 04.11.2019 13:56:42 null B237S.NX Price= 0.24 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:43 RES Nov 2019 7.000 put RES191115P00007000 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:43 NASDAQ N America Basic Resource ^NQNA1700JPY Price= 965.2857 JPY 6.04 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:43 GF Investpost FIA GFINVESTPOST.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:44 Nasdaq International Dividend A ^DATLOC Price= 1058.145 USD 9.09 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:44 BMO MM Navigator Cautious S In GB00BP8FPY03.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:45 COMSYS HLDGS CORP. CS7.F Price= 25.62 EUR -0.47(-1.80%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:56:45 NASDAQ Industrial ^INDS Price= 6537.925 USD 37.50 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:45 NQ US Lg Cap Apparel Rtlrs GBP ^NQUSL5371GBPT Price= 2158.8264 GBP 16.03 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:46 SWKS Nov 2019 105.000 call SWKS191115C00105000 Price= 1.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:46 null US38141GGM0.MU Price= 139.32 USD -0.35(-0.25%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:56:46 STRATEC SE Namens-Aktien o.N. SBS.SG Price= 69.3 EUR 2.10 (3.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:56:47 iShares New York Muni Bond ETF NYF Price= 57.04 USD 0.02 (0.03%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:56:47 NASDAQ BRIC Inds AUD Index ^NQBRIC2000AUD Price= 1527.8119 AUD 0.19 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:48 ESTX TELECOMMNICA.PR.EUR SXKE.Z Price= 305.06 null -0.17(-0.06%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:56:48 BWA Cash Management Trust IDPS BWA0002AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:48 S.S. LAZIO . SSL.MI Price= 1.222 EUR 0.03 (2.17%) MIL Milan EQUITY S-NUM=67738896 CAP=82776928 04.11.2019 13:56:49 NASDAQ Mexico Financials CAD NT ^NQMX8000CADN Price= 1220.6102 CAD 20.70 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:49 null N468Z.NX Price= 0.425 EUR 0.06(18.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:50 REPSOL S.A. EO 1 ADR 1 REPA.DE Price= 14.1 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=1459549952 CAP=21455407104 04.11.2019 13:56:50 null C527H.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:51 Prescient Global Funds PLC - O 0P000026CZ.F Price= 1.1 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:51 ROSCAN GOLD CORPORATION RCGCF Price= 0.12 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=120942000 CAP=14785920 04.11.2019 13:56:51 The NASDAQ DM ASPA Automobiles ^NQDMASPA3300 Price= 1373.054 USD -3.35(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:52 Lord Abbett Calibrated Dividend LAMCX Price= 15.9 USD 0.10 (0.63%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:52 HANSA BIOPHARMA AB HNSBF Price= 14.38 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=38133100 CAP=516047872 04.11.2019 13:56:52 RusHydro PAO Reg.Shs (Spons. AD RG2A.SG Price= 0.663 EUR -0.03(-3.91%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:56:53 ICATU SEG FUNDO DE INVESTIMENT ICATUSEGPRIV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:53 CROSSJECT ALCJ.PA Price= 3.19 EUR 0.28 (9.62%) PAR Paris EQUITY S-NUM=13432100 CAP=42848400 04.11.2019 13:56:54 PE Dec 2019 25.000 put PE191220P00025000 Price= 6.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:56:54 ISHSIII-MSCI S.A.C.UE DLD IUSW.SG Price= 3.564 EUR -0.03(-0.85%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:54 IMPULSORA DE FONDOS BANAMEX SA BLKINT2M0-A.MX Price= 4.792643 MXN -4.76(-49.90%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:55 NQ US Bnchmk Defense JPY TR Ind ^NQUSB2717JPYT Price= 3741.6309 JPY 34.00 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:55 RIO DE AGUAS INVERSIONES, SICAV S3145.MC Price= 1.2885 EUR 0.00(-4.03%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:56:56 NASDAQ Europe Travel & Leisure ^NQEU5700GBPN Price= 1661.7412 GBP 13.64 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:56:56 LING YUI 0784.HK Price= 2.81 HKD 0.66(30.70%) HKG HKSE EQUITY S-NUM=800000000 CAP=2248000000 04.11.2019 13:56:56 RAIFF.EURASIEN-AKT.RA ST. 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AAEOH HV89.HM Price= 108.67 EUR 0.16 (0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:56:59 null B8U9H.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:56:59 Integrity Energized Dividend Fu NRGUX Price= 10.14 USD 0.25 (2.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:00 NQ US Bnchmk Soft Drinks JPY TR ^NQUSB3537JPYT Price= 2030.5306 JPY -10.35(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:00 ICT GROUP N.V. EO -,10 ICU.BE Price= 11.8 EUR -0.05(-0.42%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:57:01 ComStage1 DivDAX UCITS ETF E903.SG Price= 174.34 EUR 1.96 (1.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:01 Harvard Bioscience, Inc. HBIO Price= 2.95 USD 0.15 (5.36%) NGM NasdaqGM EQUITY S-NUM=38046000 CAP=112235704 04.11.2019 13:57:01 Dunkin' Brands Group, Inc. 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T D5X3.BE Price= 198.88 EUR 0.40 (0.20%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:57:36 ACCOR 26P 1220S E857S.NX Price= 0.69 EUR 0.23(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:57:36 NASDAQ Belgium Health Care GBP ^NQBE4000GBPT Price= 1001.4926 GBP 15.00 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:37 AIS-MS. USA SRI DR AHEOA GNAR.F Price= 57.99 EUR 0.30 (0.52%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:57:37 null ^PUTY Price= 932.21 USD 1.08 (0.12%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:57:38 Goldman Sachs U.S. Tax-Managed GCTRX Price= 24.83 USD 0.28 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=67939696 CAP=1686942592 04.11.2019 13:57:38 Sprott Gold Miners ETF Intraday ^SGDM-IV Price= 23.933 USD -0.23(-0.94%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:57:39 Developed International Equity ^RNDM-NV Price= 50.9557 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:57:39 NQ US Bnchmk Mortgage REITs GBP ^NQUSB8676GBPN Price= 1601.2885 GBP 3.08 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:39 null B7HBH.NX Price= 4.33 EUR 0.25 (6.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:57:40 SAUREN DYNAM.ABSOL.RETU.D H615.DU Price= 9.53 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:57:40 S.V.TRADING & AGENCIES LTD. 503622.BO Price= null INR 0.00 (0.00%) 04.11.2019 13:57:41 COMS.-S.E.600 HLTH.UETF I C068.BE Price= 146.6 EUR 0.60 (0.41%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:57:41 LYXOR ETF WORLD CONSUMER DISCR LYCODW.SW Price= 340.9 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 13:57:42 FIAG - Dachfonds Universal Inve U2IP.SG Price= 8.4745 EUR 0.09 (1.04%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:42 NASDAQ Composite ^COMP Price= 8386.397 USD 94.04 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:42 NASDAQ DM Europe Cnsmr Svcs Lg ^NQDMEU5000LMGBPN Price= 1329.4752 GBP 6.31 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:43 GLOBAL MARKETS TRENDS H61Q.SG Price= 128.5 EUR 0.04 (0.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:43 SVS Church House Esk Global Eq GB00BNBNRH41.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:44 Aegon International Newton Sto 0P0000N4F6.L Price= 424 GBp -1.00(-0.24%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:44 The NASDAQ Eurozone Basic Mater ^NQEURO1000 Price= 1109.1207 USD 31.41 (2.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:45 Invesco DWA SmallCap Momentum E ^DWAS-IV Price= 51.9417 USD 0.46 (0.90%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:57:45 LAKE SHORE BANCORP DL-,01 L3S.BE Price= 13.32 EUR -0.10(-0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:57:45 Zcap4 SA de CV S.I.R.V. BMF INVEXMXBMF.MX Price= 3.21 MXN -0.01(-0.31%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:46 State Street International Valu SIVSX Price= 8.98 USD 0.11 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:57:46 NASDAQ Indonesia Basic Matls Lg ^NQID1000LMJPYT Price= 590.5569 JPY -8.20(-1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:57:47 null BF64V.NX Price= 1.58 EUR 0.18(12.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:57:47 UBS (D) 3 SEC.REAL EST.E. RR8A.HM Price= 0.502 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:57:47 LYDALL INC. 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DIS. 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S2094.MC Price= 7.63 EUR 0.18 (2.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:31 Inventergy Global Inc. 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Regis E3O1.SG Price= 0.2215 EUR -0.03(-10.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:58:39 null C313S.NX Price= 2.54 EUR 1.16(84.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:58:40 Mediaset Espaa Comunicacion Acc RWW.SG Price= 5.282 EUR 0.13 (2.56%) STU Stuttgart EQUITY S-NUM=308536000 CAP=1726738688 04.11.2019 13:58:40 HARBOURVEST GLOBAL PRIVATE EQUI HVPE.L Price= 1696.0305 GBp 26.03 (1.56%) LSE LSE EQUITY S-NUM=79862496 CAP=1354492288 04.11.2019 13:58:40 DWS BIOTECH LC DWWD.HM Price= 210.33 EUR 2.79 (1.34%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 13:58:41 NASDAQ Belgium GBP TR Index ^NQBEGBPT Price= 1805.4973 GBP 4.08 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:41 DATAPRP 8338.KL Price= 0.19 MYR -0.01(-5.00%) KLS Kuala Lumpur EQUITY S-NUM=421396000 CAP=80065240 04.11.2019 13:58:42 Nuveen California Intermediate NUCIX Price= 10.55 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:42 PICTET-WATER R (DL) P3II.BE Price= 313.01 EUR 1.99 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:58:42 CAR Feb 2020 36.000 put CAR200221P00036000 Price= 6.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:58:43 Old Mutual International Irela B1W63W5.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:43 CEDULAS HIP ARG IX FRN M/BKD 02 TSCH9.BA Price= 32.21 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 13:58:44 IQ Chaikin U.S. Large Cap ETF I ^CLRG-IV Price= 25.7258 USD 0.34 (1.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 13:58:44 C Nov 2019 62.500 call C191108C00062500 Price= 9.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:58:44 Hartford Schroders US MidCap Op HFDTX Price= 15.81 USD 0.21 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:45 NASDAQ Thailand Large Mid Cap C ^NQTHLMCADN Price= 1833.6113 CAD -7.40(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:45 NASDAQ Taiwan Cnsmr Svcs TWD TR ^NQTW5000TWDT Price= 1406.4465 TWD 4.70 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:45 Russell/Nomura Mid-Small Cap US ^RNMSCUSD Price= 1155.6602 USD 6.07 (0.53%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 13:58:46 Principal Horizonte E SA de CV PRGLOBA.MX Price= 21.11 MXN -0.01(-0.05%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:46 QS International Equity Fund Cl LIESX Price= 16.05 USD 0.12 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:47 BOCIP China Health Care Fund A 0P00016BB7.HK Price= 6.32 HKD 0.01 (0.16%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:47 NASDAQ Thailand Large Mid Cap T ^NQTHLMT Price= 1582.2583 USD 23.83 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:47 CTCI CORP 9933.TW Price= 41.05 TWD 0.15 (0.37%) TAI Taiwan EQUITY S-NUM=762052992 CAP=31282274304 04.11.2019 13:58:48 NASDAQ Italy Financials Large M ^NQIT8000LMN Price= 758.5744 USD 19.11 (2.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:48 State Street Defensive Emerging SSEQX Price= 6.17 USD 0.02 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:48 Putnam Ohio Tax Exempt Income F POOCX Price= 9.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:49 Defensive Equity & Income Portf IDEQTX Price= 9.53936 USD -0.03(-0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:49 GEEKS ON CALL HOLDINGS INC GOCH Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=23583400 CAP=23 04.11.2019 13:58:50 Hotchkis & Wiley Global Value F HWGAX Price= 11.96 USD 0.18 (1.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:50 iShares Euro Government Bond 7- SXRQ.SG Price= 172.21 EUR -0.14(-0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:50 Invesco BulletShares 2023 High BSJN Price= 25.92 USD 0.01 (0.04%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 13:58:51 NQ US Utilities Large Mid Cap ^NQUSB7000LMGBPT Price= 2613.1426 GBP -6.99(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:51 Itaú Calipso FIC FIM C Priv ITACALIPSOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:51 ALL.EUR.P.I.-STR.75 CT EO ZZR4.DU Price= 236.89 EUR 0.72 (0.30%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:58:52 null P573Z.NX Price= 0.01 EUR -0.01(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:58:52 CHENIERE ENERGY INC. 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UECDL EWRD.DE Price= 10.854 USD 0.06 (0.57%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:58:55 URBEL 2000 DE INVERSIONES, SIC 0P0000ISYP.F Price= 15.23 EUR 0.01 (0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:56 PGIM QMA Large-Cap Core Equity PQMQX Price= 11.51 USD 0.11 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:58:56 null C926S.NX Price= 0.63 EUR -0.02(-3.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:58:56 ITAU CORPB.ADR REG.S/1500 D8S.BE Price= 7.95 EUR -0.20(-2.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:58:57 NQ US Sm Cap Support Svcs AUD N ^NQUSS2790AUDN Price= 2582.7502 AUD 18.85 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:57 H2O RETAILING CORP. HKU.F Price= 9.7 EUR -0.10(-1.02%) FRA Frankfurt EQUITY S-NUM=123488000 CAP=1236197120 04.11.2019 13:58:58 NASDAQ Taiwan Financials Lg Md ^NQTW8000LMJPY Price= 1331.1534 JPY -1.29(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:58 NASDAQ N America Ind Goods&Svcs ^NQNA2700LMEURT Price= 2248.6494 EUR 39.59 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:58 NQ US Specialty Finance Lg Md ^NQUSB8775LMAUD Price= 3596.7168 AUD 22.86 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:58:59 First Trust Indxx NextG ETF NXTG Price= 53.14 USD 0.98 (1.88%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 13:58:59 Ivy Wilshire Global Allocation IWGRX Price= 8.35 USD 0.05 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:00 EASTERN MICHIGAN FINANCIAL CORP EFIN Price= 27.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=10371211 04.11.2019 13:59:00 BOREAL METALS CORP. 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DL-,004 RME.F Price= 131 EUR -1.00(-0.76%) FRA Frankfurt EQUITY S-NUM=143786000 CAP=19142113280 04.11.2019 13:59:04 NASDAQ AlphaDEX China NTR Index ^NQDXCNN Price= 1127.0115 USD 30.74 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:05 STOXX SO.KOR.200 NR USD YQ9E.Z Price= 105.62 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 13:59:05 RAIFF.-RUSSLAND-AKT. R T RKCS.BE Price= 110.77 EUR 0.71 (0.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:59:05 EB OE TS.Z./HENRY HUB N. G HK05.VI Price= 1.99 EUR -0.17(-7.87%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:59:06 CenterPoint Energy, Inc. Deposi CNP-PB Price= 51.25 USD 0.25 (0.49%) NYQ NYSE EQUITY S-NUM=501191008 CAP=14814018560 04.11.2019 13:59:06 DWS EUROVESTA HJUM.MU Price= 135.76 EUR 1.53 (1.14%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 13:59:07 ISHARES WCDS INAV IWCDS.PA Price= 5.1403 USD 0.02 (0.32%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 13:59:07 null US207797101.F Price= 63.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 13:59:07 The NASDAQ Turkey Small Cap Ind ^NQTRSC Price= 294.7283 USD 4.00 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:08 CHUGAI PHARMACEUT'L CUP.BE Price= 76 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:59:08 NASDAQ Europe Large Mid Cap NTR ^NQEULMN Price= 1156.7032 USD 18.77 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:08 W Dec 2019 120.000 put W191220P00120000 Price= 38.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:59:09 NASDAQ DM Europe Mid Cap AUD TR ^NQDMEUMCAUDT Price= 2088.1663 AUD 12.48 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:09 LGB FORGE LTD. 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DL-,03 RDF1.MU Price= 4.32 EUR -0.08(-1.82%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:59:11 RBB Bancorp RBB Price= 20.32 USD 0.18 (0.89%) NMS NasdaqGS EQUITY S-NUM=20110200 CAP=408639264 04.11.2019 13:59:11 BlackRock Corporate Bond 1-10 GB00B59NP872.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:12 Parvest Bond Best Selection Wo PARVESTBDBES.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:12 Blumont ADNO.SI Price= 0.002 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 13:59:12 null D595S.NX Price= 0.37 EUR 0.03 (8.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:59:13 NQ US Md Cap Utilities TR Index ^NQUSM7000T Price= 2951.459 USD 5.79 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:13 BRADESCO FUNDO DE INVESTIMENTO BRAMFPPFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:14 MM 4437 INVERSIONES SICAV S.A. 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Re LYZ1.SG Price= 0.07 EUR -0.00(-3.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:59:19 RCB OE TL.Z./Tatneft NE40.VI Price= 3.01 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:59:19 OMX Stockholm Basic Materials P ^SX1000PI Price= 1867.1172 SEK 29.10 (1.58%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 13:59:20 Mackenzie Cundill Cdn Security 0P000102TC.TO Price= 10.18 CAD 0.10 (0.99%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:20 null P313C.NX Price= 1.75 EUR -0.49(-21.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:59:21 NQ US Bnchmk Hhld Goods and H ^NQUSB3720 Price= 2012.8917 USD 2.06 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:21 NORDEA BANK ABP BULLTELX3NON.OL Price= 110 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 13:59:21 ISHARES V PUBLIC LIMITED COMPAN IUCM.L Price= 5.557 USD 0.05 (0.91%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 13:59:22 Four Corners Property Trust, In FCPT Price= 28.56 USD -0.09(-0.31%) NYQ NYSE EQUITY S-NUM=68418200 CAP=1954023808 04.11.2019 13:59:22 SG Yangzijiang S5X YZJ5S.SI Price= 826.154 SGD -45.20(-5.19%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 13:59:23 DJE-GOLD+RESS.INH.PA(EO) LU98.F Price= 141.565 EUR 1.79 (1.28%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:59:23 LYX.EU.ST.50(DR)U.E. D LYSX.F Price= 35.565 EUR 0.35 (0.99%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:59:23 GREENLITE VENTURES INC GRNL Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2511670 CAP=87908 04.11.2019 13:59:24 I.M.A.I.EO C.C.L.D.M.A.LS 0EXZ.DE Price= 95909.45 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 13:59:24 CSHG PETREA FUNDO DE INVESTIME 0P0000U98T.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:24 Closed-End Strategy: Master Mun IMSCAX Price= 9.94739 USD 0.00 (0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:25 NASDAQ Sweden Basic Matls EUR I ^NQSE1000EUR Price= 1988.7711 EUR 25.52 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:25 NEXOPTIC TECHNOLOGY CORP. 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PA9.DU Price= 117.84 EUR 1.20 (1.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 13:59:33 C-QUADRAT ARTS T.R.BAL. T D5VC.BE Price= 184.48 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 13:59:33 null HNP200515P00017500 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:59:34 NASDAQ New Zealand Utilities AU ^NQNZ7000AUDN Price= 1541.2334 AUD -21.70(-1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:34 NQ US Lg Cap Beverages Index ^NQUSL3530 Price= 1952.2533 USD -8.58(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:35 Strategic Advisers Internationa FQAHX Price= 9.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:35 CHS Inc CHSCM Price= 26.49 USD -0.06(-0.23%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 13:59:35 ENERGYO SOL.RUSSIA.AB V38.BE Price= 2.19 EUR 0.11 (5.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:59:36 EQUINOR ASA NK 2,50 DNQ.HM Price= 17.265 EUR 0.62 (3.76%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 13:59:36 PRONUSERO, SICAV, S.A. 0P000027K2.F Price= 8.12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:37 NN L)-ENERGY PDIS IUJ2.DU Price= 3608.82 EUR 27.01 (0.75%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:59:37 AXA WLD-EO CR.PL.N.A A FH4H.DU Price= 12.64 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 13:59:37 NASDAQ DM ASPA Large Cap CAD NT ^NQDMASPALCCADN Price= 1701.8673 CAD 4.95 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:38 HCSG Dec 2019 30.000 put HCSG191220P00030000 Price= 5.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:59:38 DISH NETWORK CORP.A DL-01 EOT.MU Price= 31.4 EUR 0.40 (1.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:59:39 ChipMOS Technologies Inc. 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ZY 1 6GF.BE Price= 46.15 EUR 1.30 (2.90%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 13:59:40 R215 FPIL Allianz Emerging Asi F00001022L.L Price= 0 USD 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:41 null BI50V.NX Price= 1.045 EUR 0.51(97.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:59:41 BODAL CHEMICALS BODALCHEM.NS Price= 75.4 INR -0.30(-0.40%) NSI NSE EQUITY S-NUM=122330000 CAP=9205661696 04.11.2019 13:59:41 null PZ469.SW Price= 105.84 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 13:59:42 ENTG Dec 2019 45.000 put ENTG191220P00045000 Price= 0.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 13:59:42 Invesco Values-Based Developed ^IIRXLY Price= 1721.09 USD 22.58 (1.33%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 13:59:42 GRIEG SEAFOOD ASA GRIEG SEAFOOD 0GW8.IL Price= 109.8 NOK -2.50(-2.23%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 13:59:43 SSE PLC ORD 50P SSE.L Price= 1287.625 GBp -2.88(-0.22%) LSE LSE EQUITY S-NUM=1036880000 CAP=13351126016 04.11.2019 13:59:43 UBS Zimbros FIM C Priv IE UBSZIMBROSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:44 Delaware Invmts Em Mkts I EUR 0P0000SO7K.F Price= 15.26 EUR -0.07(-0.46%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:44 Oddo WerteFonds A 0P000014M3.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 13:59:44 RCB OE Zert./Eastbas.Ukr.Kaz R790.VI Price= 0.59 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 13:59:45 METZLER AKT. DEUTSCHL. AR LQ3E.F Price= 196.31 EUR 3.62 (1.88%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:59:45 DR REDDYS LABS ADR/1 IR 5 RDDA.MU Price= 35.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 13:59:45 Precipio Inc. 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Ac E7CD.SG Price= 3.342 EUR 0.04 (1.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 13:59:56 NASDAQ N America Inds JPY NTR I ^NQNA2000JPYN Price= 2206.5554 JPY 42.35 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 13:59:57 null C377H.NX Price= 1.07 EUR -0.11(-9.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 13:59:57 JPM-EM.MK.EQ.JPMEME AASD JR6G.F Price= 13.326 EUR 0.09 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 13:59:57 OSS.S.B.EU.S.V.T U.ETF1CE EUPE.DE Price= 346.45 EUR 1.50 (0.43%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 13:59:58 Beacon Roofing Supply, Inc. BECN Price= 32.51 USD 1.47 (4.74%) NMS NasdaqGS EQUITY S-NUM=68504704 CAP=2227087872 04.11.2019 13:59:58 SHAKTI PUMPS (INDIA) LTD. 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ENG.MC Price= 22.16 EUR 0.23 (1.05%) MCE MCE EQUITY S-NUM=238232000 CAP=5279221248 04.11.2019 14:00:02 NORDEA BANK ABP BULLDNBX3NON.OL Price= 69.25 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 14:00:03 High Yield Corporate Trust, 4-7 IHELDX Price= 997.03 USD -3.82(-0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:03 LPX VENTURE PI CH0026144128.SG Price= 249.1226 EUR -1.19(-0.47%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:00:04 null N237Z.NX Price= 0.03 EUR -0.01(-25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:04 FlexShares iBoxx 5 Year Target TDTF Price= 25.51 USD 0.04 (0.17%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:00:04 BNL Azioni Europa Dividendo 0P00000U9O.F Price= 2.98 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:05 NQ US Md Cap Iron & Steel CAD N ^NQUSM1757CADN Price= 1751.0867 CAD 45.45 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:05 04.11.2019 14:00:06 Bothwell Long Gilt Sterling He 0P0000VBSY.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:06 S&P 500 Capped 35/20 Real Estat ^SPSVRET Price= 467.99 USD -1.16(-0.25%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:00:06 GOVIEX URANIUM INC A 7GU.F Price= 0.089 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=422545984 CAP=37606592 04.11.2019 14:00:07 null US931142EQ27.SG Price= 100.26 USD -0.24(-0.24%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:00:07 04.11.2019 14:00:07 Gran Tierra Energy Inc. GTE Price= 1.11 USD 0.03 (2.78%) ASE NYSE American EQUITY S-NUM=380975008 CAP=418865152 04.11.2019 14:00:08 The NASDAQ ASPA Small Cap Index ^NQASPASCN Price= 1560.2747 USD 6.38 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:09 NQ US Md Cap Bus Support Svcs G ^NQUSM2791GBPT Price= 3474.5088 GBP 76.85 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:09 NQ US Lg Cap Psnl & Hhld Goods ^NQUSL3700CAD Price= 1737.9133 CAD -1.90(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:09 ENDURANCE EXPLORATION GROUP INC EXPL Price= 0.057 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=55813300 CAP=3181358 04.11.2019 14:00:10 LYXOR STX 600 INSU INS.PA Price= 42.684 EUR 0.38 (0.90%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:00:10 PRECISION WIRES INDIA LTD. PRECWIRE.BO Price= 191 INR 3.85 (2.06%) BSE BSE EQUITY S-NUM=23127200 CAP=4417295360 04.11.2019 14:00:10 04.11.2019 14:00:11 LEGAL & GENERAL UCITS ETF PUBLI LGAP.L Price= 11.438 USD 0.13 (1.18%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:00:11 04.11.2019 14:00:12 MACDONALD MINES EXPL LTD. BMK.V Price= 0.105 CAD -0.01(-8.70%) VAN TSXV EQUITY S-NUM=127693000 CAP=13407765 04.11.2019 14:00:12 null B9WBH.NX Price= 5.1 EUR -0.39(-7.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:12 DERMAPHARM HOLDING DMP.TI Price= 35.67 null 0.10 (0.30%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:00:13 CSHG PRIBOY II FUNDO DE INVEST F00000V4QZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:13 GRAUER & WEIL (INDIA) LTD. 505710.BO Price= 45.15 INR -0.55(-1.20%) BSE BSE EQUITY S-NUM=226706000 CAP=10235776000 04.11.2019 14:00:13 I.C.MA.A.ETF PWYE.BE Price= 11.7 EUR -0.01(-0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:00:14 DIG Nov 2019 26.000 call DIG191115C00026000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:14 RAIZ FUNDO DE INVESTIMENTO MUL F00000TJ0B.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:15 DWS I.-CHIN.EQU.USD LC DWSE.HM Price= 182.51 EUR 1.93 (1.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:00:15 Eaton Vance New York Municipal EINYX Price= 10.33 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:15 BONANZA INDUSTRIES LTD. 523133.BO Price= 16.3 INR 0.20 (1.24%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:00:16 Fidelity Advisor Simplicity RMD FRNIX Price= 58.61 USD 0.04 (0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:16 Citizens Financial Group, Inc. CFG Price= 36 USD -0.05(-0.14%) NYQ NYSE EQUITY S-NUM=443913984 CAP=16003098624 04.11.2019 14:00:17 NASDAQ Europe Ex UK Large Mid C ^NQEUXGBLMCADN Price= 1420.0541 CAD 12.04 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:17 iShares MSCI Brazil UCITS ETF ( CEBE.SG Price= 72.81 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:17 PUBL.POWER GR.INH.EO 2,48 PU8.MU Price= 3.13 EUR 0.04 (1.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:00:18 UN May 2020 55.000 call UN200515C00055000 Price= 4.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:18 Bekasi Fajar Ind.Estate Tbk PTR B73.SG Price= 0.006 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=9647309824 CAP=145272000 04.11.2019 14:00:18 Guggenheim Defined Portfolios, CULOCX Price= 10.1455 USD -0.07(-0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:19 IFT 15/06/22 6.85% - Infratil L IFT190.NZ Price= 3.5 NZD 0.23 (7.03%) NZE NZSE EQUITY S-NUM=560052992 CAP=1960185472 04.11.2019 14:00:19 12438 NQP Price= 14.17 USD -0.03(-0.21%) NYQ NYSE EQUITY S-NUM=37383300 CAP=529721376 04.11.2019 14:00:20 BRKR Mar 2020 47.500 call BRKR200320C00047500 Price= 2.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:20 YEXT Nov 2019 12.500 call YEXT191115C00012500 Price= 4.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:21 NASDAQ OMX Healthy Living ^GRNHL Price= 2027.1598 USD 17.43 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:21 null B9PUH.NX Price= 4 EUR -0.34(-7.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:21 NASDAQ India Utilities AUD TR I ^NQIN7000AUDT Price= 1765.908 AUD -7.49(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:22 IN.IS.M.KOR. ETF(DI.)EUR 3BMG.DE Price= 37.3376 EUR 0.71 (1.95%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:00:22 FUNDO DE INVESTIMENTO RENDA FI 0P0000UFYU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:23 Goldman Sachs Small Cap Equity GCSAX Price= 26.04 USD 0.42 (1.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:23 PLN/ZAR PLNZAR=X Price= 3.8752 ZAR -0.07(-1.77%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:00:23 null C463S.NX Price= 2.67 EUR 0.15 (5.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:24 HSBC GIF-GL E.M.E.A C JM53.HA Price= 15.48 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:00:24 VY Invesco Growth and Income P IVGIX Price= 21.83 USD 0.29 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=18572300 CAP=405433312 04.11.2019 14:00:25 PROVIDENCE GOLD MINES INC PRRVF Price= 0.085 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33467700 CAP=2685124 04.11.2019 14:00:25 NBHC Nov 2019 30.000 put NBHC191115P00030000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:26 INTESA SANPAOLO S.P.A. IITSF Price= 2.47 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=17499600896 CAP=43670839296 04.11.2019 14:00:26 null BR49V.NX Price= 0.585 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:26 YNDX Jan 2021 40.000 call YNDX210115C00040000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:27 NASDAQ DM MEA Financials Lg Md ^NQDMMEA8000LMEURN Price= 2193.5276 EUR -4.21(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:27 RCB OE Index.Z./SolactDimOst R633.VI Price= 30.73 EUR 0.08 (0.26%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:00:28 XIAMEN YANJAN NEW 300658.SZ Price= 14.67 CNY 0.20 (1.38%) SHZ Shenzhen EQUITY S-NUM=151675008 CAP=2225072384 04.11.2019 14:00:28 Mitsubishi UFJ Finl Grp Inc. DL US606822BD53.SG Price= 104.32 USD 0.23 (0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:00:28 BB Consumo FIC FIA BBCONSUMOFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:29 NASDAQ MEA Financials Large Mid ^NQMEA8000LMGBPN Price= 1646.321 GBP -0.25(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:29 NASDAQ South Africa Small Cap G ^NQZASCGBPT Price= 1430.8243 GBP -2.82(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:30 Goldman Sachs Motif Human Evolu GDNA Price= 51.8503 USD 0.84 (1.65%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:00:30 Dodge & Cox International Stock DODFX Price= 42.85 USD 0.44 (1.04%) NAS Nasdaq MUTUALFUND S-NUM=1378259968 CAP=59058438144 04.11.2019 14:00:31 Z Jan 2020 17.500 put Z200117P00017500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:31 CityViewGreen CVGR.CN Price= 0.1 CAD 0.02(17.65%) CNQ Canadian Sec EQUITY S-NUM=177042000 CAP=17704200 04.11.2019 14:00:32 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCEURN Price= 1448.1493 EUR 7.10 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:32 SHENZHEN QUANXINHA 000007.SZ Price= 8.92 CNY -0.04(-0.45%) SHZ Shenzhen EQUITY S-NUM=346448000 CAP=3090316288 04.11.2019 14:00:33 ALL.GLOB.EQUITY DIV. A EO DJFG.MU Price= 115.19 EUR 0.62 (0.54%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:00:33 LAMR Jan 2020 75.000 put LAMR200117P00075000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:33 IBKR Jan 2020 35.000 put IBKR200117P00035000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:34 null E419S.NX Price= 0.19 EUR -0.17(-47.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:34 EB STXX GlobSelDiv100 Gar18-25 AT0000A24635.VI Price= 102.9 EUR -0.05(-0.05%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:00:35 04.11.2019 14:00:35 Manulife Ideal Frnk Q Bal Inc7 0P000180SZ.TO Price= 11.41 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:36 NQ US Publishing Large Mid Cap ^NQUSB5557LMGBPN Price= 1950.8318 GBP 10.77 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:36 INVERSIONES KRESALA 2013 SICAV S3899.MC Price= 10.8315 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:37 PRIMO WATER CORP. DL-,001 P4W.BE Price= 11 EUR 0.10 (0.92%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:00:37 INVH Jan 2020 30.000 call INVH200117C00030000 Price= 1.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:37 RCB Bon.Z./ESTOXX50Gold 17-22 AT0000A1VYT4.VI Price= 117.54 EUR 0.25 (0.21%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:00:38 STX NA ET.IN.ESG150 PR EO YQ7X.Z Price= 209.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:00:38 ZIX CORP. 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CDMO Price= 5.41 USD 0.06 (1.12%) NCM NasdaqCM EQUITY S-NUM=56237700 CAP=304245952 04.11.2019 14:00:42 null CK67V.NX Price= 0.255 EUR -0.07(-21.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:42 null 0P0000Z4ZM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:43 NQ US Cnsmr Svcs Large Mid Cap ^NQUSB5000LMT Price= 2009.0823 USD 12.27 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:43 SIL Jan 2021 25.000 call SIL210115C00025000 Price= 7.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:44 Hugau Patrimoine C 0P00002424.F Price= 2594.09 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:44 UNIFOND BOLSA GARAN.2018-IV ES0181401003.MC Price= 6.0062 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:45 Guggenheim Yuan Bond ETF RMB Price= null null 0.00 (0.00%) 04.11.2019 14:00:45 INVERSION EN VALORES 3 ABRIL S S2014.MC Price= 14.9 EUR -0.10(-0.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:45 null B9U7H.NX Price= 10.94 EUR 0.54 (5.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:46 NQ US Bnchmk Soft Drinks AUD TR ^NQUSB3537AUDT Price= 2442.3938 AUD -22.03(-0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:46 NoLimitCoin CAD NLC2-CAD Price= 0.0013345083 CAD 0.00 (0.83%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=675357 04.11.2019 14:00:46 Lyxor EM Mkt US$ H1N.SI Price= 11.99 USD 0.21 (1.78%) SES SES ETF S-NUM=null CAP=null 04.11.2019 14:00:47 IN.FRA.LIB.DL INV.GCB GBP 0X23.DE Price= 21.2888 GBP 0.02 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:00:47 Claymore Sec Def Pft,Srs 656 Cl CGIITX Price= 81.24 USD -0.03(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:48 MARVIKUM INVESTIUM SICAV S.A. 0P0000ITB2.F Price= 7.94 EUR -0.09(-1.12%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:48 COPPER MOUNT.MIN. CDI COQA.MU Price= 0.45 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:00:48 UNM Mar 2020 22.500 put UNM200320P00022500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:49 GROUPE BRUXELLES LAMBERT GBLBY Price= 10.1 USD 0.30 (3.06%) PNK Other OTC EQUITY S-NUM=1560770048 CAP=16081825792 04.11.2019 14:00:49 Creativeforge Games SA Inhaber- 19F.SG Price= 2.645 EUR 0.01 (0.38%) STU Stuttgart EQUITY S-NUM=2667000 CAP=7054215 04.11.2019 14:00:50 Wheaton Precious Metals Corp. R SII.SG Price= 25.035 EUR 0.11 (0.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:00:50 RNO/COBA 16 CT K098Z.NX Price= 111.06 EUR 0.08 (0.07%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:50 null PTTG19P1910A.BK Price= 0.04 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:00:51 EWBC Jan 2020 35.000 put EWBC200117P00035000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:00:51 null C026S.NX Price= 0.66 EUR -0.23(-25.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:52 IS EO H.Y.CO.BD U.ETF EOD EUNW.BE Price= 103.5 EUR 0.14 (0.14%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:00:52 Fidelity Tactical High Income 0P0001H256.TO Price= 21.88 CAD -0.14(-0.64%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:52 NASDAQ DM Europe Cnsmr Svcs Lg ^NQDMEU5000LMGBPT Price= 1364.1385 GBP 6.47 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:53 Marlborough UK Multi-Cap Growt GB0005662787.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:53 LYXOR MVMU INAV IMVMU.PA Price= 22.37 EUR 0.11 (0.49%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:00:53 EQUINOR ASA EQNR.OL Price= 176.65 NOK 3.10 (1.79%) OSL Oslo EQUITY S-NUM=3328329984 CAP=587907072000 04.11.2019 14:00:54 NASDAQ Austria AUD Index ^NQATAUD Price= 1531.4244 AUD 12.53 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:54 NASDAQ BRIC Inds Large Mid Cap ^NQBRIC2000LMAUDN Price= 1699.216 AUD -0.73(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:55 Wilshire US Micro-cap Total Ret ^W5KMICROTR Price= 72456.73 USD 1070.43 (1.50%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:00:55 EXPERION HOLDINGS LTD EXP.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=98808200 CAP=9880820 04.11.2019 14:00:55 NASDAQ DM Financial Svcs Lg Md ^NQDM8700LMEURT Price= 2264.1829 EUR 22.18 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:56 null L461Z.NX Price= 0.46 EUR 0.05(12.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:56 NQ US Lg Cap Pharma GBP Index ^NQUSL4577GBP Price= 1865.5327 GBP -12.15(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:56 null EGCO01C2001A.BK Price= 0.93 THB 0.07 (8.14%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:00:57 INTERPUBL.GR. COS. DL-,10 IPG.F Price= 19.6 EUR 0.10 (0.51%) FRA Frankfurt EQUITY S-NUM=387732000 CAP=7513267712 04.11.2019 14:00:57 CSHG PATAGONIA FUNDO DE INVEST CSHGPATAGONI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:00:57 CARVANA CO. CV0.MU Price= 74.44 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:00:58 PARA BIO FPO PAR.AX Price= 2.84 AUD 0.02 (0.71%) ASX ASX EQUITY S-NUM=192556992 CAP=545870720 04.11.2019 14:00:58 NASDAQ DM Asia Food & Beverage ^NQDMASIA3500CADT Price= 1941.8103 CAD 7.92 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:00:59 null C999S.NX Price= 0.55 EUR -0.02(-3.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:00:59 UVA Unconstrained Medium-Term F ^FFIU-IV Price= 25.5681 USD -0.02(-0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:00:59 RASEC INVERSIONES, S.A., SICAV 0P0000IVCH.F Price= 9.58 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:00 WELLS FARGO HEDGE FUND MGR TRUS ^HEDGE Price= 6147.9116 USD 54.55 (0.90%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:01:00 Hargreaves Lansdown PLC Registe DMB.SG Price= 19.93 EUR 0.10 (0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:01:01 Nasmedia 089600.KQ Price= 29100 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=8754690 CAP=254761484288 04.11.2019 14:01:01 Lazard US Equity Select Portfol LZUOX Price= 12.74 USD 0.09 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:01 iShares Interest Rate Hedged Em EMBH Price= 24.615 USD 0.16 (0.64%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:01:02 RAIFF.NACHHALTIGK.-MIX RT RKCI.BE Price= 118.08 EUR 0.14 (0.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:01:02 null PI14G.NX Price= 1.75 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:03 RENOVA PN N2 RNEW4.SA Price= 3.47 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=8739500 CAP=163025808 04.11.2019 14:01:03 NASDAQ UK Large Mid Cap CAD TR ^NQGBLMCADT Price= 1283.7178 CAD 10.40 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:04 BRADESCO FIC FI MULTIMERCADO C F00000TX8L.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:04 Celltrion Healthcare 091990.KQ Price= 54100 KRW 100.00 (0.19%) KOE KOSDAQ EQUITY S-NUM=141455008 CAP=7652715790336 04.11.2019 14:01:04 NASDAQ Global Banks CAD Index ^NQG8300CAD Price= 1420.602 CAD 13.58 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:05 CAIXABANK COMUNICACI.N MUNDIAL ES0113693008.MC Price= 8.1713 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:05 ZENITH MINERALS LTD ZCB.F Price= 0.037 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=224022000 CAP=9389268 04.11.2019 14:01:05 ST.AUSTRALIA 150 NR AUD 01WL.Z Price= 213.1 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:01:06 FP Miton Income Inst Acc GB00B29LZ803.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:06 null PARB.BE Price= 100.586 USD -0.07(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:07 ORICA LTD. ICA.BE Price= 14.3 EUR -0.10(-0.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:07 UBS Bloomberg CMCI Components C ^CTKCPI3M Price= 822.351 USD 10.23 (1.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:01:07 null N809S.NX Price= 1.45 EUR 0.01 (0.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:08 null GLAXB.CM Price= null LKR 0.00 (0.00%) 04.11.2019 14:01:08 null B7MXH.NX Price= 0.75 EUR 0.05 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:09 WELSPUN INVESTMENT WELINV.NS Price= 241.75 INR -8.50(-3.40%) NSI NSE EQUITY S-NUM=3654480 CAP=857965888 04.11.2019 14:01:09 null B75SH.NX Price= 2.58 EUR -0.02(-0.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:09 NQ US Md Cap Oil & Gas GBP Inde ^NQUSM0001GBP Price= 501.7013 GBP 13.94 (2.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:10 null US912828SV3.DU Price= 100.43 USD -0.13(-0.13%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:01:10 JSC VALMIERAS STIKLA SKIEDRA Re W2R.SG Price= 1.1 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=23903200 CAP=30153090 04.11.2019 14:01:11 INEEDMD HLDGS INC NEMD Price= 0.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=52638800 CAP=10522469 04.11.2019 14:01:11 MCDONALD S HLDG CO.J. MJ8.MU Price= 45 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:01:11 Janus Henderson Research Fund - JRANX Price= 51.38 USD 0.48 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:12 null QH01C2001B.BK Price= 0.05 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:01:12 GRUPO BIMBO SAB DE CV GRBMF Price= 1.845 USD 0.03 (1.40%) PNK Other OTC EQUITY S-NUM=4625999872 CAP=8765964288 04.11.2019 14:01:13 C.H. ROB. WORLDWIDE NEW CH1A.DU Price= 67 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:01:13 RDS.B Jan 2020 30.000 put RDSB200117P00030000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:01:14 I Dec 2019 32.000 call I191220C00032000 Price= 0.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:01:14 TELIA LIETUVA EO -,29 ZWS.BE Price= 1.19 EUR 0.01 (0.85%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:15 NASDAQ Germany Mid Cap AUD Inde ^NQDEMCAUD Price= 2106.1362 AUD 22.87 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:15 SECHE ENVIRONNEMENT SA SECHE EN 0OG6.L Price= 36.45 EUR 6.55(21.91%) LSE LSE EQUITY S-NUM=7799950 CAP=283767264 04.11.2019 14:01:15 American Funds Inflation Linked RILHX Price= 9.91 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:16 MORGAN STANLEY DL-,01 DWD.HM Price= 42.355 EUR 1.06 (2.55%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:01:16 TNS ENERGO ROSTOV RTSBP.ME Price= 0.219 RUB -0.00(-0.45%) MCX MCX EQUITY S-NUM=925737024 CAP=2873039104 04.11.2019 14:01:17 NASDAQ Chaikin Power US Dividen ^NQDACHK Price= 1506.8713 USD 17.70 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:17 PIMCO 25+ Year Zero Coupon U.S. ^ZROZ-TC Price= 4210.22 USD 49.33 (1.19%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:01:17 DIVIDEND PERFORMERS - Class A INDPX Price= 12.7 USD 0.22 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:18 null PI34G.NX Price= 1.59 EUR -0.35(-18.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:18 Investment Grade Municipal Trus IIVGMX Price= 1102.03 USD 3.28 (0.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:19 null B8KLH.NX Price= 0.32 EUR -0.04(-11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:19 Nuveen Tax-Advantaged Dividend JTD Price= 17.06 USD 0.06 (0.35%) NYQ NYSE EQUITY S-NUM=14484300 CAP=247102144 04.11.2019 14:01:20 GROSVENOR RESOURCES CORPORATION GVR.V Price= 0.12 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=26850700 CAP=3222084 04.11.2019 14:01:20 null BQ71V.NX Price= 5.515 EUR 3.18(136.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:01:20 null US05581LAC37.SG Price= 108.34 USD -0.11(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:01:21 KLANDUR SICAV S.A. 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GRASIM.BO Price= 783.75 INR 7.60 (0.98%) BSE BSE EQUITY S-NUM=657798976 CAP=515248226304 04.11.2019 14:01:54 IN.INVES.EO GOV.BD 3-5 EO 3O34.DE Price= 39.5436 EUR 0.05 (0.12%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:01:54 BEST BUY CO. DL-,10 BUY.BE Price= 65.6 EUR 0.42 (0.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:54 NASDAQ Developed Cnsmr Goods JP ^NQDM3000JPY Price= 1445.6858 JPY 5.47 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:55 TECHSTEP NK 1 B1T.BE Price= 0.3276 EUR -0.01(-3.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:01:55 SPDR B.B.0-5Y.LS C.B.UE SYBQ.DU Price= 35.44 EUR -0.08(-0.23%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:01:56 FII RIOB FF CI ER RBFF11.SA Price= 85.98 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 14:01:56 C Jan 2020 40.000 call C200117C00040000 Price= 33.33 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:01:57 VanEck Vectors ETF Trust Real A ^RAAX-TC Price= 580670.2 USD 580989.70(-181843.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:01:57 X(IE)-EU.GOV.BD QW. 1D XESQ.MU Price= 22.692 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:01:57 NASDAQ N America Cnsmr Goods Lg ^NQNA3000LMT Price= 1521.411 USD 2.15 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:58 RCB OETrackX2 l Dt Post NU98.VI Price= 13.23 EUR 0.22 (1.69%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:01:58 GBL EVOL.F.-FRON.MKTS R C9DA.HM Price= 145.38 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:01:59 NQ US Md Cap Comml Vehicles & T ^NQUSM2753CADT Price= 2054.7522 CAD 25.59 (1.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:01:59 LINDEN 91 INVERSIONES SICAV S.A S1926.MC Price= 9.4074 EUR 0.05(-18.80%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:01:59 IN.IS.ESTX T.MKT.VA.LG.DL 3BNA.DE Price= 24.9435 USD 0.33 (1.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:02:00 Sydinvest Morningstar Global Su SYIMSTAR.CO Price= 117.15 DKK 0.75 (0.64%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:02:00 ICATU VANGUARDA RENDA FIXA FUN ICATPLUSFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:01 Deciphera Pharmaceuticals, Inc. DCPH Price= 45.46 USD 1.12 (2.53%) NMS NasdaqGS EQUITY S-NUM=50647500 CAP=2302435328 04.11.2019 14:02:02 NASDAQ Japan Constr & Matls CAD ^NQJP2300CAD Price= 2050.9084 CAD -12.23(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:02 GLOBAL PETROLEUM LTD. GLK.BE Price= 0.011 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:02:02 LSL PROPERTY SERVICES PLC LSLPF Price= 2.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=104159000 CAP=320889216 04.11.2019 14:02:03 RWE AG ST O.N. 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CAP=null 04.11.2019 14:02:09 NASDAQ Turkey GBP Index ^NQTRGBP Price= 470.3464 GBP -0.15(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:10 NQ US Recreational Svcs Lg Md ^NQUSB5755LMCADN Price= 2008.3823 CAD 0.04 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:10 NASDAQ Brazil Health Care EUR T ^NQBR4000EURT Price= 2153.4307 EUR 51.23 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:11 NQ US Sm Cap Gold Mining JPY TR ^NQUSS1777JPYT Price= 353.2496 JPY 8.61 (2.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:11 FUNDO DE INVESTIMENTO EM COTAS VOTORANTIMUR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:11 Q&K INTERNATIONAL GROUP LTD QK Price= null null 0.00 (0.00%) 04.11.2019 14:02:12 INMOBILIARIA COLONIAL, SOCIMI S COL.MC Price= 11.49 EUR 0.06 (0.52%) MCE MCE EQUITY S-NUM=508064992 CAP=5837666816 04.11.2019 14:02:12 null BULLBRENTX10ND1.OL Price= 0.02 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 14:02:12 Allianz Europazins DI7M.SG Price= 57.215 EUR 0.11 (0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:13 WAMEJA FPO WJA.AX Price= 0.11 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1210850048 CAP=133193504 04.11.2019 14:02:13 NASDAQ UK Real Estate JPY NTR I ^NQGB8600JPYN Price= 1414.2609 JPY -4.79(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:14 NASDAQ DM Europe Real Estate GB ^NQDMEU8600GBP Price= 1478.783 GBP -2.20(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:14 VESTATE GP HOLDINGS LTD W4G.F Price= 0.0905 EUR 0.00 (0.56%) FRA Frankfurt EQUITY S-NUM=716190016 CAP=75229568 04.11.2019 14:02:14 Columbia Large Cap Growth Fund NFEAX Price= 18.73 USD 0.18 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:15 null I05413.MI Price= 103.65 EUR 0.10 (0.10%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:02:15 NASDAQ Korea Oil & Gas GBP TR I ^NQKR0001GBPT Price= 1520.7659 GBP 11.01 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:16 NORTHLAND POWER INC NPIWF Price= 13.993 USD -0.04(-0.31%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:02:16 HSBC HLDGS PLC DL-,50 HBC1.MU Price= 6.84 EUR 0.04 (0.60%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:17 Wells Fargo WealthBuilder Growt WGBIX Price= 12.42 USD 0.07 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:17 Wells Fargo Dynamic Target 2040 WTDCX Price= 10.36 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:18 ComStage STOXX Europe 600 Insur C070.SG Price= 64.88 EUR 0.34 (0.53%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:18 Diamond Hill Small-Mid Cap Fund DHMCX Price= 20.39 USD 0.27 (1.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:18 NEDWBK 3 7/8%20 XS0212342066.AS Price= 101.83 EUR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 14:02:19 GLOG Nov 2019 12.500 put GLOG191115P00012500 Price= 0.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:02:19 DWS GLOBAL SMALL/MID CAP HJUG.DU Price= 71.92 EUR 0.75 (1.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:02:20 SYNNOVIA PLC LS -,01 4P5.BE Price= 1.4 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:02:20 Hartford Schroders Global Strat HSBRX Price= 8.75 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:20 null I04651.MI Price= 0.0024 EUR -0.00(-7.69%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:02:21 PICTET-EUROPE IND.NAM.REO PIMR.HM Price= 194.44 EUR 1.39 (0.72%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:02:21 ALL.EUR.P.I.-STR.50 A EO ZZR0.DU Price= 143.3 EUR 0.46 (0.32%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:02:22 NQ US Sm Cap Support Svcs Index ^NQUSS2790 Price= 2526.9563 USD 27.15 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:22 Copper Spot TAS Futures,Nov-201 HG0=F Price= 0 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 14:02:23 SPDR 0-5 Y. 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Bond SJNK.SW Price= 45.685 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:02:23 DAICEL CORPORATION 4202.T Price= 1035 JPY 59.00 (6.05%) JPX Tokyo EQUITY S-NUM=323572000 CAP=333846478848 04.11.2019 14:02:24 LIVE COMPANY GROUP PLC ORD 1P LVCG.L Price= 45 GBp -3.00(-6.25%) LSE LSE EQUITY S-NUM=70440704 CAP=31719104 04.11.2019 14:02:24 Schwab Hedged Equity Fund Selec SWHEX Price= 15.58 USD 0.09 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=15417500 CAP=240204656 04.11.2019 14:02:24 NASDAQ BRIC Financials AUD Inde ^NQBRIC8000AUD Price= 1924.8175 AUD 15.69 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:25 JPMorgan Intrepid Mid Cap Fund WOOPX Price= 20.43 USD 0.26 (1.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:25 Invesco Dynamic Energy Explorat ^PXE-TC Price= 799.08 USD 578.61(262.44%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:02:26 NQ US Md Cap Non life Ins TR In ^NQUSM8530T Price= 3324.3743 USD 6.60 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:26 null ^PAUG-IV Price= 25.61 USD 0.16 (0.63%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:02:26 INTERTAINMENT AG INH O.N. ITN.MU Price= 0.378 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:27 JP Morgan Chase & Co. JPM Price= 129 USD 1.20 (0.94%) NYQ NYSE EQUITY S-NUM=3136499968 CAP=400844718080 04.11.2019 14:02:27 OHA INVESTM.CORP. DL-,001 NQH.BE Price= 1.14 EUR 0.02 (1.46%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:02:28 null W507C.NX Price= 1.33 EUR -0.15(-10.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:28 null E474S.NX Price= 0.38 EUR -0.13(-25.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:28 NASDAQ India Basic Matls AUD TR ^NQIN1000AUDT Price= 1960.9109 AUD 31.91 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:29 Urban Jakarta Propertindo Tbk. URBN.JK Price= 2170 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=3232120064 CAP=7013700468736 04.11.2019 14:02:29 OM METALS INFRAPROJECTS LTD. OMMETALS.BO Price= 20.55 INR 0.15 (0.74%) BSE BSE EQUITY S-NUM=96303800 CAP=1979043072 04.11.2019 14:02:30 JPM-ASEAN EQ.F.JPMAE DAEO FH53.MU Price= 18 EUR 0.07 (0.39%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:02:30 PIMCO Strategic Income Fund, In RCS Price= 9.21 USD -0.02(-0.22%) NYQ NYSE EQUITY S-NUM=43444000 CAP=400119232 04.11.2019 14:02:30 BEIJING JINGKEL. H YC 1 G2M.MU Price= 0.15 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:31 ROSCAN GOLD CORP. 2OJ.F Price= 0.095 EUR -0.01(-6.86%) FRA Frankfurt EQUITY S-NUM=120942000 CAP=13307506 04.11.2019 14:02:31 INOVIO PHARMACEUTICAL INC GBMB.MU Price= 2.02 EUR 0.08 (4.12%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:32 INAV ISH.CO.MSCI EMU USD 0O75.DE Price= 136.7909 USD 1.31 (0.97%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:02:32 FUNDO DE INVESTIMENTO EM COTAS BRADESCOTEBA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:33 APO TOPDIVIDENDE EUROPA WXHB.F Price= 60.39 EUR 0.38 (0.64%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:02:33 null B7W1H.NX Price= 0.07 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:33 VP NACHHALTIG 70 AK 1 NQ60.MU Price= 61.97 EUR 0.36 (0.58%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:02:34 CHU KONG PET.+NAT.ST.P.H. YCK.F Price= 0.031 EUR 0.00 (1.64%) FRA Frankfurt EQUITY S-NUM=1011139968 CAP=38840208 04.11.2019 14:02:34 NASDAQ Sweden Cnsmr Goods GBP T ^NQSE3000GBPT Price= 1354.9261 GBP 10.91 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:35 AIM IMMUNOTECH INC. US901B105.BE Price= 1.64 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:02:35 NEUROCRINE BIOSCI. DL-001 NB3.MU Price= 93.2 EUR 2.22 (2.44%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:35 Stadion Tactical Defensive Fund ETFWX Price= 14.12 USD 0.09 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:36 Sony Corporation SNE Price= 61.44 USD 0.61 (1.00%) NYQ NYSE EQUITY S-NUM=1234150016 CAP=75612356608 04.11.2019 14:02:36 SUMITOMO HEAVY INDUSTRIES LTD.R SSM1.SG Price= 26.8 EUR -0.20(-0.74%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:02:37 NASDAQ DM Cnsmr Goods Lg Md Cap ^NQDM3000LMGBPT Price= 1881.7213 GBP 4.63 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:37 04.11.2019 14:02:38 Invesco BulletShares 2027 High ^BSJR-EU Price= 154081.75 USD -342.25(-0.22%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:02:38 NQ US Sm Cap Ind Metals and M ^NQUSS1750T Price= 929.0664 USD 45.16 (5.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:38 Heico Corporation HEI Price= 123.8074 USD -0.65(-0.52%) NYQ NYSE EQUITY S-NUM=53812200 CAP=14421055488 04.11.2019 14:02:39 FUNDO DE INVESTIMENTO RENDA FI 0P0000UEBD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:40 The Global Select Equity Fund - BGSSX Price= 10.97 USD 0.13 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:40 null HV2AR6.MU Price= 100.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:02:40 NASDAQ Commodity 3rd Hold Coppe ^NQCI3HCUTR Price= 775.1428 USD 7.09 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:41 MAXLINEAR INC. DL-,01 JMX.F Price= 17.43 EUR -0.00(-0.03%) FRA Frankfurt EQUITY S-NUM=71566000 CAP=1266254720 04.11.2019 14:02:41 IS.EU.EO G.1 CO.B.M.GR EO 35IB.Z Price= 236.23 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:02:42 UBS Bloomberg CMCI Components U ^CTSIER Price= 1076.248 USD 2.92 (0.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:02:42 SCHWEIZER ELECTR. NA O.N. SCE.F Price= 13.6 EUR 0.50 (3.82%) FRA Frankfurt EQUITY S-NUM=3768720 CAP=50517472 04.11.2019 14:02:42 NQ US Bnchmk Telecom GBP Index ^NQUSB6000GBP Price= 1342.1322 GBP 5.14 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:43 JPMorgan SmartRetirement 2025 F JNSQX Price= 19.68 USD 0.08 (0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:43 NQ US Bnchmk General Inds EUR N ^NQUSB2720EURN Price= 1618.8698 EUR 30.87 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:44 FUNDO DE INVESTIMENTO EM COTAS BRADESCOJIMU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:44 Amundi Aktien Substanzwerte der NQ6E.SG Price= 59.14 EUR 0.42 (0.72%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:45 NQ US Md Cap Health Care AUD In ^NQUSM4000AUD Price= 3029.5156 AUD 83.76 (2.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:45 PI Jan 2020 40.000 put PI200117P00040000 Price= 7.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:02:45 ISHSVII-MSCI MX.CPD DLACC CEBG.DU Price= 97.55 EUR 2.12 (2.22%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:02:46 NASDAQ Europe Media Large Mid C ^NQEU5500LMGBP Price= 1185.9185 GBP -3.01(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:46 I.SHIPPING PCBC.BE Price= 8.788 EUR 0.01 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:02:47 HOCHTIEF AG Inhaber-Aktien o.N. 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RDLA G05C.BE Price= 12.63 EUR 0.06 (0.48%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:02:49 NASDAQ South Africa Small Cap Z ^NQZASCZART Price= 1848.8025 ZAR -6.57(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:02:50 null W623C.NX Price= 11.39 EUR -0.34(-2.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:50 Hawthorn Bancshares, Inc. HWBK Price= 23.97 USD -0.03(-0.13%) NMS NasdaqGS EQUITY S-NUM=6276240 CAP=150441472 04.11.2019 14:02:50 GOLDEN GOLIATH RES. GGZ.BE Price= 0.0285 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:02:51 Iovance Biotherapeutics, Inc. 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S0248.MC Price= 6.9841 EUR -0.05(-0.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:02:59 null B9IVH.NX Price= 1.92 EUR 0.04 (2.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:02:59 DIRTT ENVIRONMENTAL SOLUTIONS L DRT.TO Price= 6.06 CAD 0.08 (1.34%) TOR Toronto EQUITY S-NUM=84665200 CAP=513071104 04.11.2019 14:03:00 NASDAQ France Financials JPY NT ^NQFR8000JPYN Price= 1490.5742 JPY 13.26 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:00 PLN/EUR PLNEUR=X Price= 0.23457 EUR -0.00(-0.16%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:03:01 MELELE INVERSIONES SICAV S.A. 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PETQ Price= 25.55 USD 0.83 (3.36%) NMS NasdaqGS EQUITY S-NUM=22977000 CAP=721102720 04.11.2019 14:03:08 AMUNDI CLU INAV INCL2.PA Price= 2162.9 EUR 30.09 (1.41%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:03:08 GLOBAL HEMP GROUP INC GBHPF Price= 0.0347 USD 0.00 (1.59%) PNK Other OTC EQUITY S-NUM=187096992 CAP=6573359 04.11.2019 14:03:09 null US931142EJ8.DU Price= 102.12 USD -0.07(-0.07%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:03:09 R.T.EXPORTS LTD. 512565.BO Price= 4.13 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:03:10 Metzler Multi Asset Stability 0P0000YFAK.F Price= 115.63 EUR 0.10 (0.09%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:10 Dow Jones U.S. Banks Index ^DJUSBK Price= 485.33 USD 9.24 (1.94%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:03:11 Voya Index Solution 2035 Portfo ISEIX Price= 11.61 USD 0.10 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:11 I.XTRA. ESTX50 1D CHF LZSB.DE Price= 43.0348 CHF 0.50 (1.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:03:12 LOOKERS PLC LS -,05 LO6A.BE Price= 0.536 EUR -0.01(-2.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:03:12 The NASDAQ United Kingdom Food ^NQGB3500N Price= 1688.3514 USD -7.07(-0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:12 LUXTOPIC-FLEX INH. LU9I.MU Price= 193.18 EUR 1.51 (0.79%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:03:13 null N280Z.NX Price= 0.73 EUR -0.07(-8.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:13 NASDAQ DM Europe Auto & Parts L ^NQDMEU3300LMEUR Price= 1005.9977 EUR 13.89 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:13 iShares MSCI Total Internationa BDOKX Price= 9.32 USD 0.09 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:14 CHELYABINSK PLANT PRFN.ME Price= 1.364 RUB 0.06 (4.76%) MCX MCX EQUITY S-NUM=838286976 CAP=1143423360 04.11.2019 14:03:14 LONDON STOCK EXCHANGE GROUP LDNXF Price= 89.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=349739008 CAP=31284666368 04.11.2019 14:03:15 NQ US Sm Cap Elec Eqpt AUD Inde ^NQUSS2737AUD Price= 2881.6626 AUD 64.89 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:15 GOPRINVES, SICAV, S.A. 0P0000ISU4.F Price= 13.45 EUR 0.01 (0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:15 null W364S.NX Price= 0.3 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:16 NASDAQ Malaysia Oil & Gas AUD T ^NQMY0001AUDT Price= 863.0338 AUD -2.74(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:16 OMX Stockholm Utilities PI ^SX7000PI Price= 414.7561 SEK -3.40(-0.81%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:03:17 null B78XH.NX Price= 0.34 EUR -0.02(-5.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:17 null S5001P2001A.BK Price= 0.78 THB -0.22(-22.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:03:17 D Nov 2019 75.000 call D191115C00075000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:18 IS.M.G.E.J.ESG.Q200 GR DL 0NJV.Z Price= 307.23 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:03:18 SPARTANNASH CO. SRJ.F Price= 11.9 EUR 0.20 (1.71%) FRA Frankfurt EQUITY S-NUM=36334500 CAP=424656256 04.11.2019 14:03:18 NEWTALISMN FPO NZ NTL.AX Price= 0.007 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=2416709888 CAP=15945790 04.11.2019 14:03:19 null N195C.NX Price= 0.74 EUR 0.04 (5.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:19 JPMorgan Income Builder Fund - JNBAX Price= 10.76 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:20 NIRVANA DAII PUBLIC COMPANY LIM NVD.BK Price= 1.84 THB 0.01 (0.55%) SET Thailand EQUITY S-NUM=1380600064 CAP=2540304128 04.11.2019 14:03:20 POXEL PXXLF Price= 8.29 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=24087900 CAP=207960448 04.11.2019 14:03:20 IMIII-I.EQ.NA.-100- AEOH EQEU.DE Price= 159.2 EUR 1.44 (0.91%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:03:21 STX TE DM EX USA 75 PR DL ZWMB.Z Price= 87.82 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:03:21 BRADESCO FUNDO DE INVESTIMENTO BRADESCOMATR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:22 NQ US Md Cap Basic Matls CAD TR ^NQUSM1000CADT Price= 2062.0952 CAD 48.22 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:22 GOLD RES CORP. DL-,001 GIH.F Price= 4.115 EUR 0.25 (6.47%) FRA Frankfurt EQUITY S-NUM=58850400 CAP=280424896 04.11.2019 14:03:22 SBI A 10+ D ST310D.SW Price= 14.92 CHF -0.02(-0.13%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:03:23 null P100Z.NX Price= 0.59 EUR 0.10(20.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:23 ISH.S.EUROP.MID 200 U.ETF EXSD.F Price= 47.62 EUR 0.41 (0.88%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:03:24 SBI Dom Non-Gov AAA-AA 1-15 T SN15NT.SW Price= 138.65 CHF -0.10(-0.07%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:03:24 UBS Bloomberg CMCI Components B ^CTCOER2Y Price= 1002.032 USD -5.16(-0.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:03:24 Dodge & Cox Income Fund DODIX Price= 14.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:25 INTERCORP INDUSTRIES LTD. 531551.BO Price= null null 0.00 (0.00%) 04.11.2019 14:03:25 iShares iBonds Mar 2023 Term Co ^IBCE-TC Price= 8435.88 USD 361.47 (4.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:03:26 GENERALI KOMFORT-WACHSTUM G742.HM Price= 68.53 EUR 0.34 (0.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:03:26 W Jan 2021 95.000 put W210115P00095000 Price= 21.73 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:26 UMC ELECTRONICS CO. LTD UM3.F Price= 4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=19295200 CAP=79414400 04.11.2019 14:03:27 NASDAQ DM Europe Ex UK Large Mi ^NQDMEUXGBLMJPYT Price= 1297.8457 JPY 11.24 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:27 PROMOTORA Y OPERADORA DE INFRST PINFRA.MX Price= 178.26 MXN 0.32 (0.18%) MEX Mexico EQUITY S-NUM=429540000 CAP=82695880704 04.11.2019 14:03:28 STX CA50 RISK.10 RV NR EO 02WJ.Z Price= 1035.93 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:03:28 NQ US Lg Cap Leisure Goods NTR ^NQUSL3740N Price= 1140.3606 USD -9.48(-0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:28 IN.ISH.MSCI CHINA DL A.SF 0YV3.DE Price= 5.2014 CHF 0.08 (1.52%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:03:29 PITTLER MA.FABR. AG PIT.MU Price= 2.68 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:03:29 IDRA Nov 2019 1.000 put IDRA191115P00001000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:30 JAYPEE INFRATECH LTD JPINFRATEC.BO Price= 1.28 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=1388930048 CAP=1722713472 04.11.2019 14:03:30 NQ US Bnchmk Tech GBP Index ^NQUSB9000GBP Price= 3250.909 GBP 36.03 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:31 IBIUNA HEDGE ST MASTER FUNDO D IBIRAPUERAHE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:31 null E102S.NX Price= 2.61 EUR 0.42(19.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:31 Yum China Holdings, Inc. YUMC Price= 41.44 USD -1.06(-2.49%) NYQ NYSE EQUITY S-NUM=376828992 CAP=15581438976 04.11.2019 14:03:32 NASDAQ Thailand Financials JPY ^NQTH8000JPYT Price= 1225.8634 JPY -7.06(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:32 Davis New York Venture Fund C NYVCX Price= 25.51 USD 0.28 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:32 Pace Small/Medium Company Value PVEYX Price= 19.9 USD 0.36 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:33 OROPESA SANTA YO SICAV, S.A. S3803.MC Price= 1.038 EUR 0.01 (6.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:33 Itaú Flexprev Quattro FIC FIM F00000NKVO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:34 Envipco Holding N.V. CvA rep. S E1P.SG Price= 10.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=4097610 CAP=43840540 04.11.2019 14:03:34 Lord Abbett Multi-Asset Growth LGIQX Price= 16.87 USD -0.06(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:34 CHF/KWD CHFKWD=X Price= 0.3067 KWD -0.00(-0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:03:35 Principal Fds, Inc. Principal L LTRLX Price= 13 USD 0.11 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:35 Invesco Quant Stgs ESG Global E IE00BJQRDN15.SG Price= 36.93 EUR 0.28 (0.76%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:36 GSF-BRICS EQUI.PTF.ACC EO GSWQ.DU Price= 15.12 EUR 0.15 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:03:36 STRATASYS LTD SCY.BE Price= 18.665 EUR 0.25 (1.36%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:03:37 NASDAQ China Mid Cap JPY Index ^NQCNMCJPY Price= 1432.1702 JPY 19.28 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:37 Closed-End Strategy: Covered Ca ICCIMX Price= 10.1574 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:37 PHOSAGRO PUBLIC JOINT STOCK COM PHOJY Price= 13.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=129500000 CAP=5016449024 04.11.2019 14:03:38 null P93141.MI Price= 0.37 EUR -0.21(-35.88%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:03:38 CAR Jan 2020 20.000 put CAR200117P00020000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:39 Age-Based Option: Age 10-12 Cla SCHTX Price= 27.47 USD 0.15 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:39 INVESCO MSCI EUR ESG CATHOLIC U ICFP.MI Price= 45.675 EUR 0.32 (0.71%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:03:40 NASDAQ Global Large Mid Cap JPY ^NQGLMCJPY Price= 1585.8737 JPY 13.35 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:40 Investment Grade Corporate Trus IVGCOX Price= 726.04 USD -0.60(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:40 NASDAQ Asia Cnsmr Svcs Large Mi ^NQASIA5000LMGBPN Price= 1658.1893 GBP 1.50 (0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:41 Counsel Global Real Estate Ser 0P0000J1PH.TO Price= 15.17 CAD 0.01 (0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:41 null C222S.NX Price= 3.02 EUR -0.02(-0.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:42 HEINEKEN EO 1,60 HNK1.HA Price= 91.18 EUR -0.02(-0.02%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:03:42 GLUU Jan 2021 15.000 call GLUU210115C00015000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:42 NQ US Sm Cap Restaurants & Bars ^NQUSS5757EURN Price= 1662.4283 EUR 17.34 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:43 BGF-EUROPEAN FD N.D2 EO XMHI.DU Price= 134.01 EUR 0.84 (0.63%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:03:43 Lord Abbett Core Plus Bond Fund LAPQX Price= 15.41 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:44 SIM Global Core Managed Volatil SIMVX Price= 12.04 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:44 NQ US Sm Cap Auto & Parts EUR I ^NQUSS3300EUR Price= 1224.554 EUR 36.43 (3.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:44 NASDAQ Switzerland Cnsmr Goods ^NQCH3000EUR Price= 1600.7219 EUR -0.42(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:45 C Nov 2019 68.500 put C191101P00068500 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:45 RAIFF.-OSTEUR.-RENT T RKCG.MU Price= 226.34 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:03:46 INVESCO MARKETS III PLC INVESCO EQQQ.L Price= 15539 GBp 170.00 (1.11%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:03:46 Nuveen New Jersey Municipal Val NJV Price= 13.85 USD -0.01(-0.11%) NYQ NYSE EQUITY S-NUM=1530860 CAP=21202412 04.11.2019 14:03:47 Lord Abbett International Equit LICVX Price= 13.46 USD 0.11 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:47 CAR Jan 2021 50.000 call CAR210115C00050000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:47 Aviva F Strategia Stars 0P00016RTC.F Price= 5.2 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:48 AFORE XXI SA DE CV BANCOMER PRE BMRPREVC2.MX Price= 1.532604 MXN -1.53(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:48 NASDAQ Belgium Inds GBP NTR Ind ^NQBE2000GBPN Price= 1599.6613 GBP 18.60 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:49 NASDAQ South Africa Basic Matls ^NQZA1000LMEURT Price= 1026.4058 EUR -0.71(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:49 NASDAQ Developed Auto & Parts L ^NQDM3300LM Price= 925.9788 USD 13.12 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:49 IN.IS.MSCI EMU USD HED.LS 0JGS.DE Price= 5.1242 GBP 0.05 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:03:50 H Nov 2019 75.000 call H191115C00075000 Price= 1.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:03:50 OPERADORA DE FONDOS BANORTE IXE NTECTF6.MX Price= 2.221828 MXN -2.22(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:50 NASDAQ N America Financial Svcs ^NQNA8700AUDN Price= 2938.1084 AUD 22.93 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:51 ECOFIBRE LTD EFRBF Price= 2.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=309348992 CAP=656625152 04.11.2019 14:03:51 CARMIGN.P.-EURO-ENTR.AEOA C5QF.MU Price= 129.02 EUR 0.29 (0.23%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:03:52 NORDEA BANK ABP BULLGULLX5NON.OL Price= 138.1 NOK 3.20 (2.37%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 14:03:52 NASDAQ Malaysia Financials MYR ^NQMY8000MYRT Price= 1095.531 MYR -7.27(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:52 OTRV 1.1% 5DEC22 OTRVF.LS Price= 103.45 EUR -0.05(-0.05%) LIS Lisbon EQUITY S-NUM=null CAP=null 04.11.2019 14:03:53 iSHARES MSCI MALAYSIA INDEX FD ^EWM-EU Price= 40367.047 USD 1056.75 (2.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:03:53 CARMEL FUNDO DE INVESTIMENTO M F00000MZZD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:53 Wifog Holding AB WIFOG.ST Price= 0.0105 SEK 0.00 (5.00%) STO Stockholm EQUITY S-NUM=540072000 CAP=5670756 04.11.2019 14:03:54 Franklin Pelagos Commodities St FLSVX Price= 5.1055 USD -0.00(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:54 USD/BDT BDT=X Price= 84.85 BDT 0.23 (0.27%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:03:55 PACE Large Company Value Equity PCPAX Price= 22.2 USD 0.31 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:55 NQ US Lg Cap Financial Svcs CAD ^NQUSL8700CADT Price= 3072.1672 CAD 33.52 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:55 null W796C.NX Price= 1.97 EUR -0.10(-4.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:03:56 LYXOR ELLE INAV IELLE.PA Price= 9.95 EUR 0.05 (0.51%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:03:56 NASDAQ DM Europe Telecom JPY TR ^NQDMEU6000JPYT Price= 1335.7604 JPY 0.81 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:57 EVOLUTION GAM.GR.SK-,003 E3G1.F Price= 21.8 EUR -0.10(-0.46%) FRA Frankfurt EQUITY S-NUM=181623008 CAP=4000779520 04.11.2019 14:03:57 BANKIA CAUTO DIVIDENDO, UNIVERS ES0113641015.MC Price= 99.609 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:57 null US97023CH6.DU Price= 103.83 USD -0.17(-0.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:03:58 GRAND CITY PROPERT.EO-,10 GYC.DE Price= 21.28 EUR 0.30 (1.43%) GER XETRA EQUITY S-NUM=166718000 CAP=5101028864 04.11.2019 14:03:58 Northbaze Group AB NBZ.ST Price= 0.512 SEK -0.03(-5.19%) STO Stockholm EQUITY S-NUM=53767100 CAP=27528756 04.11.2019 14:03:59 NASDAQ Thailand Financials GBP ^NQTH8000GBP Price= 1076.3375 GBP -7.40(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:03:59 Goldman Sachs Large Cap Growth GLCUX Price= 33.07 USD 0.32 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:03:59 Navigator Duration Neutral Bond NDNAX Price= 10.09 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:00 WILD BUNCH AG O.N. WBAH.MU Price= 2.06 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:04:00 NASDAQ Eurozone Cnsmr Goods AUD ^NQEURO3000AUDT Price= 2051.0688 AUD 5.80 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:01 UVV Feb 2020 60.000 call UVV200221C00060000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:01 HOME Jan 2020 5.000 put HOME200117P00005000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:02 PRIVARY ES0170900031.MC Price= 109.0841 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:02 NORTHERN STAR RES.LTD. NS7.DU Price= 6.203 EUR 0.13 (2.16%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:04:03 Ivy Crossover Credit Fund Cl I ICKIX Price= 10.56 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:03 SURA Soluciones 5 SA de CV S.I SUR2042BF0.MX Price= 2.2 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:04 B Dec 2019 50.000 call B191220C00050000 Price= 9.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:04 NASDAQ Europe Ex UK Large Mid C ^NQEUXGBLMN Price= 1189.5079 USD 19.46 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:04 GLOB Nov 2019 70.000 put GLOB191115P00070000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:05 Zynerba Pharmaceuticals, Inc. ZYNE Price= 7.5 USD 0.02 (0.27%) NMS NasdaqGS EQUITY S-NUM=23198000 CAP=173521040 04.11.2019 14:04:05 NADIR 98 SICAV S.A. S2189.MC Price= 10.2529 EUR 0.00(-7.84%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:06 INVESCO PAN EUR.STR.EQU.C IUGY.DU Price= 21.56 EUR 0.17 (0.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:04:06 TIAA-CREF Small Cap Blend Index TISBX Price= 20.46 USD -0.14(-0.68%) NAS Nasdaq MUTUALFUND S-NUM=116985000 CAP=2393512960 04.11.2019 14:04:06 SAVENCIA SA BNGRF Price= 66.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13782900 CAP=912730560 04.11.2019 14:04:07 PGIM ETF Trust (Intraday Value) ^PQIN-IV Price= 53.5672 USD 0.15 (0.28%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:04:07 UTD NATURAL FOODS DL-,01 UN3.BE Price= 6.768 EUR 0.13 (1.93%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:04:08 null C535H.NX Price= 1.24 EUR -0.23(-15.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:08 FRAN.LIB.Q EM EQ.UC.DLA FLXE.DU Price= 22.66 EUR 0.00 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:04:09 Legacy Housing Corporation LEGH Price= 15.83 USD -0.02(-0.13%) NMS NasdaqGS EQUITY S-NUM=24722900 CAP=391363520 04.11.2019 14:04:09 CENTURY NEXT FINL CORP CTUY Price= 32.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1661610 CAP=53586924 04.11.2019 14:04:09 null N979Z.NX Price= 17.7 EUR 0.25 (1.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:10 C.G.IMPEX LTD. 531932.BO Price= null null 0.00 (0.00%) 04.11.2019 14:04:10 BBVA BANCOMER GESTION SA FONDO FOEDL-ME.MX Price= 10.085126 MXN -10.02(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:11 null P94636.MI Price= 0.0335 EUR -0.05(-62.15%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:04:11 IN.ISH.MS.WOR.ENE.SE.D.EO 2Y9W.DE Price= 4.6055 EUR 0.05 (1.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:04:11 I.IS.M.EMU ESG EN.EO.A.DL 0XV3.DE Price= 5.9388 USD 0.06 (0.94%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:04:12 Goldman Sachs MLP Energy Infras GLPAX Price= 5.71 USD 0.08 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:12 ALL.THESAUR. AT (EUR) DJFH.BE Price= 969.91 EUR 9.14 (0.95%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:04:12 Russell 1000 RGS Ind: Health Ca ^R1RGSHCFT Price= 3849.2627 USD 14.23 (0.37%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:04:13 Goldman Sachs Technology Tollke GITAX Price= 23.9 USD 0.16 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=19279000 CAP=460768096 04.11.2019 14:04:13 BNP PARIBAS SAUVIGNON FUNDO DE BNPSAUVIGNON.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:14 Principal Deuda R SA de CV F.I PRINFTRX1.MX Price= 13.53 MXN 0.01 (0.07%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:14 InfraCap MLP ETF AMZA Price= 4.54 USD 0.08 (1.79%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:04:15 Sun Est Sionna Canadian Small 0P00015IHJ.TO Price= 11.98 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:15 JO Jan 2020 28.000 call JO200117C00028000 Price= 5.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:04:15 NASDAQ MEA Small Cap AUD NTR In ^NQMEASCAUDN Price= 1875.3754 AUD -8.13(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:16 WILLIAMSON MAGOR & WILLAMAGOR.NS Price= 15.9 INR 0.70 (4.61%) NSI NSE EQUITY S-NUM=10956400 CAP=172567472 04.11.2019 14:04:16 AMUN.-CPR GL.AGR. AU(C)DL GANS.DU Price= 94.3 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:04:17 IOTA COMMUNICATIONS INC IOTC Price= 0.28 USD -0.03(-8.20%) PNK Other OTC EQUITY S-NUM=223843008 CAP=62676044 04.11.2019 14:04:17 UBSLB-GL.S.T.FL.DL EOHPA FGZG.HM Price= 100.35 EUR 0.21 (0.21%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:04:18 null L591Z.NX Price= 0.055 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:18 Voya Large Cap Value Fund Class IEDIX Price= 12.99 USD 0.13 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:18 TRIMETALS MNG INC. SS7A.BE Price= 0.0655 EUR -0.00(-6.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:04:19 BIONOMICS LTD. B1N.F Price= 0.063 EUR 0.02(32.63%) FRA Frankfurt EQUITY S-NUM=544686016 CAP=42343180 04.11.2019 14:04:19 CARMAVENT INVERSIONS SICAV S.A. S1631.MC Price= 7.91 EUR -1.29(-14.02%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:20 null USU1109MAB2.DU Price= 105.65 USD -0.08(-0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:04:20 NQ US Real Estate Svcs Large M ^NQUSB8637LM Price= 1510.8682 USD 37.88 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:20 L&G UK 100 Index R Acc GB00B0CNH726.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:21 SLEEPZ AG Inhaber-Aktien o.N. BTBB.SG Price= 0.09 EUR 0.00 (3.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:04:21 null CA4375E108.F Price= 0.03 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:04:22 null B84UH.NX Price= 0.09 EUR 0.03(50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:22 null US78013XZU5.DU Price= 101.29 USD -0.02(-0.02%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:04:23 Helius Medical Technolog. Inc.R 26H1.SG Price= 1.23 EUR 0.02 (1.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:04:23 NEWFUNDS SWIX 40 ETF NFSWIX.JO Price= 1725 ZAc 16.00 (0.94%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 14:04:24 Closed-End Strategy: Select Opp ISELBX Price= 10.0997 USD -0.00(-0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:24 INVERSIONES BACA,SICAV,S.A. S1563.MC Price= 10.247 EUR 0.00 (7.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:25 ISHARES EDG MSCI EM MIN VO UCIT EMV.MI Price= 27.22 EUR 0.25 (0.95%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:04:25 null B76QH.NX Price= 1.24 EUR -0.01(-0.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:25 Chuang's China Investments LtdR CUG.SG Price= 0.05 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:04:26 PIMCO RAE PLUS Fund Class ADMIN PXTAX Price= 7.08 USD -0.04(-0.56%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:26 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530N Price= 1814.897 USD 10.95 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:27 STX JAP.600 EW NR USD YQ43.Z Price= 271.36 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:04:27 PRECISION DE INVERSIONES, SICAV S0317.MC Price= 1.1914 EUR 0.01 (5.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:28 NASDAQ China Inds CAD NTR Index ^NQCN2000CADN Price= 1741.627 CAD 25.97 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:28 NQ US Tech Large Mid Cap GBP T ^NQUSB9000LMGBPT Price= 3386.34 GBP 37.60 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:28 null D370H.NX Price= 6.24 EUR 0.55 (9.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:29 HUMBLE ENERGY INC HUML Price= 1.57 USD -0.31(-16.49%) PNK Other OTC EQUITY S-NUM=26402400 CAP=41451768 04.11.2019 14:04:29 null Y852S.NX Price= 1.07 EUR 0.14(15.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:29 null P75974.MI Price= 95 null -0.30(-0.31%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:04:30 ISHSII-DLT.BD7-10YR LSDH SLMF.BE Price= 6.205 EUR -0.03(-0.40%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:04:30 Indonesia Sharia Stock Index ISSI.JK Price= 188.116 IDR -0.61(-0.32%) JKT Jakarta INDEX S-NUM=null CAP=null 04.11.2019 14:04:31 NASDAQ Korea Cnsmr Goods CAD NT ^NQKR3000CADN Price= 1796.1779 CAD 16.02 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:31 Quaero Capital Taiko Japan Fun 0P0000M4OZ.F Price= 1882.94 EUR 2.52 (0.13%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:04:31 NASDAQ UK Health Care JPY TR In ^NQGB4000JPYT Price= 1791.112 JPY -2.47(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:32 null H863S.NX Price= 0.41 EUR -0.35(-46.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:32 INNOPHOS HLDGS DL -,01 HQ9.F Price= 29 EUR -0.20(-0.68%) FRA Frankfurt EQUITY S-NUM=19690800 CAP=578088896 04.11.2019 14:04:33 Construction Materials ^CONMAT.BK Price= 10118.38 THB 249.57 (2.53%) SET Thailand INDEX S-NUM=null CAP=null 04.11.2019 14:04:33 NASDAQ DM Asia Inds GBP NTR Ind ^NQDMASIA2000GBPN Price= 1750.7183 GBP -2.18(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:04:34 INVESCO MUTUAL FUN IVZINGOLD.NS Price= 3515 INR -9.95(-0.28%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:04:34 null B7RPH.NX Price= 1.45 EUR 0.12 (9.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:04:34 STX GL1800 EE.H.C. 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DL-,001 HXXB.F Price= 2.38 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=195635008 CAP=70305200 04.11.2019 14:05:13 GDI No.43 Property Trust 0P0001H073.BE Price= 0 AUD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:13 CSHG RECANTO FUNDO DE INVESTIM CSHGRECANTOF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:14 Synthorx, Inc. THOR Price= 14.41 USD 0.67 (4.88%) NMS NasdaqGS EQUITY S-NUM=32266000 CAP=464953056 04.11.2019 14:05:14 PICTET-SM.CAP EUR.NAM.IEO PBFJ.HM Price= 1372.61 EUR 5.17 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:05:14 BIST 100 RK %25 (GETIRI) RK100G25.IS Price= 744.6295 TRY 0.00 (0.00%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 14:05:15 GBM ADMINISTRADORA DE ACTV SA D GBMPATBE.MX Price= 2.58693 MXN -2.59(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:15 I.DY.FO.BEV. P3W8.BE Price= 29.955 EUR -0.19(-0.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:15 Impax Global Womens Leadership ^SNIGWLT Price= 1639.3303 USD 7.80 (0.48%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:05:16 JSR CORP. Registered Shares o.N JYR.SG Price= 16.6 EUR -0.20(-1.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:16 The NASDAQ MEA Industrials Inde ^NQMEA2000T Price= 810.5281 USD 15.94 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:16 AMUNDI C5E INAV INC5E.PA Price= 77.21 EUR 0.74 (0.97%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:05:17 NASDAQ DM Ex US Health Care JPY ^NQDMXUS4000JPYN Price= 1046.1014 JPY 3.26 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:17 88 ENERGY LTD POQ.BE Price= 0.0081 EUR 0.00 (1.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:05:17 NQ US Md Cap Ind & Office REITs ^NQUSM8671GBPT Price= 2458.9397 GBP 0.59 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:18 ENERGIEKONTOR O.N. EKT.DE Price= 19.75 EUR 0.10 (0.51%) GER XETRA EQUITY S-NUM=14578200 CAP=284558016 04.11.2019 14:05:18 ISHSIII-EO CBX-F1-5YR EOD EUNS.MU Price= 111.065 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:05:19 EUTELSAT COMMUNICATIONS E3B.TI Price= 17 null -0.19(-1.11%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:05:19 LAMTEX HLDGS 1041.HK Price= 0.193 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1769309952 CAP=341476832 04.11.2019 14:05:19 BlackRock Liquidity Funds FedFu BFFXX Price= 1 USD 0.00 (0.00%) NAS Nasdaq MONEYMARKET S-NUM=null CAP=null 04.11.2019 14:05:20 CELYAD S.A. 1C0.MU Price= 9.05 EUR 0.94(11.59%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:05:20 RATTANINDIA INFRAS RTNINFRA-EQ.NS Price= 1.4 INR 0.05 (3.70%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:05:21 CLX COMMUNICATIONS AB (PUBL) CL 0RBI.L Price= 176.3 SEK 106.40(152.22%) LSE LSE EQUITY S-NUM=53602100 CAP=9359238144 04.11.2019 14:05:21 WOWJOINT HOLDINGS LIMITED BWOWF Price= 0.0028 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8428970 CAP=101990 04.11.2019 14:05:21 SEKISUI JUSHI CORP 4212.T Price= 2223 JPY -9.00(-0.40%) JPX Tokyo EQUITY S-NUM=44423600 CAP=98793676800 04.11.2019 14:05:22 IN.INV.RE S+P US SEL.S.EO D9XV.DE Price= 17.6898 EUR 0.11 (0.62%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:05:22 STX G.1800E.EU.L.CA.NR DL 00AE.Z Price= 250.58 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:05:22 DUNNEDIN VENTURES INC OCPFF Price= 0.07 USD 0.02(40.00%) PNK Other OTC EQUITY S-NUM=113534000 CAP=11197691 04.11.2019 14:05:23 UNITED LABELS O.N. ULC.DU Price= 1.485 EUR 0.03 (2.41%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:05:23 ILJIN DIAMOND 081000.KS Price= 31000 KRW 250.00 (0.81%) KSC KSE EQUITY S-NUM=14198100 CAP=440141086720 04.11.2019 14:05:23 STAMPEDE CAPITAL SCAPDVR.NS Price= 0.45 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=57252800 CAP=170040592 04.11.2019 14:05:24 Transamerica Asset Allocation - IMLAX Price= 12.13 USD 0.08 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:24 KEP.EUROPA RENT.FD. ANT.T K1AP.DU Price= 158.49 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:05:25 ROB.GL.T.R.BD F.REG.DH EO M9S4.DU Price= 56.73 EUR -0.54(-0.94%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:05:25 NQ US Sm Cap Heavy Constr GBP N ^NQUSS2357GBPN Price= 1511.6653 GBP 55.96 (3.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:25 STX JAP.LOW RW 300 GR JPY YQ5L.Z Price= 331.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:05:26 180 Degree Capital Corp. Regist HH2.SG Price= 1.9004 EUR 0.02 (1.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:26 IFSL James Hambro Barnham Broo 0P00015DLN.L Price= 164 GBp 2.00 (1.23%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:26 T.Rowe Price 2035 Retirement Fu RRTPX Price= 18.9 USD 0.16 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:27 S&P 600 - Research & Consulting ^SP600-20202020 Price= 257.8 USD 2.36 (0.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:05:27 Dividend Sustainability Strateg IDSSOX Price= 11.3852 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:27 BGF-US BASIC VAL.NA.A2 EO H2ZA.BE Price= 80.49 EUR 0.40 (0.50%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:28 S.G.C.I.E.G.C.C.W.+T.N.DL YQD5.Z Price= 192.37 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:05:28 ACCIONES SOL Y SOMBRA INVERSION S2709.MC Price= 0.87 EUR -0.14(-13.86%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:29 COMS.-S.E.600F.+B.U.ETF I C067.BE Price= 136.36 EUR -0.74(-0.54%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:29 EB OE TL.Z./OTP BANK HZ79.VI Price= 3.02 EUR 0.08 (2.72%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:05:29 Calvert Aggressive Allocation F CAAAX Price= 21.07 USD 0.21 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:30 SZL/GBP SZLGBP=X Price= 0.052209 GBP 0.00 (1.78%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:05:30 UNITED ENERGY GROUP LTD. UNEGF Price= 0.191 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=26270699520 CAP=5327964160 04.11.2019 14:05:31 AGAT EJENDOMME NAM. DK 1 2TD.F Price= 0.47 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=98153296 CAP=47137708 04.11.2019 14:05:31 SISF EMERG.ASIA A1 ACC ZJPJ.BE Price= 33.93 EUR 0.55 (1.65%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:31 null NEU191115P00520000 Price= 55.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:32 SY Jun 2020 15.000 call SY200619C00015000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:32 Putnam Retirement Income Fund L PRMMX Price= 17.66 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:32 Utilities Ultra Sector ProFund, UTPSX Price= 56.41 USD -0.14(-0.25%) NAS Nasdaq MUTUALFUND S-NUM=194625 CAP=10978796 04.11.2019 14:05:33 GMB 01/09/2023 4% GMT Bond Issu GMB050.NZ Price= 2.35 NZD 0.09 (3.98%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 14:05:33 CSHG YARAMAZAN FUNDO DE INVEST CSHGYARAMAZA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:33 NQ US Md Cap Internet GBP TR In ^NQUSM9535GBPT Price= 3025.33 GBP 17.01 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:34 RCB OE TS.Z./Bayer NU83.VI Price= 2.9 EUR -0.10(-3.33%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:05:34 NQ US Sm Cap Telecom EUR NTR In ^NQUSS6000EURN Price= 1180.7048 EUR -38.45(-3.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:35 ISHSIV-DL S.D.H.Y.BD DL D IS3K.HM Price= 83.72 EUR 0.24 (0.29%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:05:35 NASDAQ Denmark Large Cap JPY NT ^NQDKLCJPYN Price= 1978.8511 JPY 58.69 (3.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:35 null N993Z.NX Price= 0.21 EUR -0.01(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:36 FIRST BITCOIN CAP CORP BITCF Price= 0.17 USD -0.01(-5.56%) PNK Other OTC EQUITY S-NUM=302080000 CAP=51353600 04.11.2019 14:05:36 ING GROEP NV EO -,01 INN1.BE Price= 10.2 EUR 0.07 (0.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:05:37 D.S.ETF-D.GD M.I.B.3XNA16 V321.DU Price= 5.909 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:05:37 IN.IS.ASIA PA.DI.SF 4MU6.DE Price= 26.9541 CHF 0.18 (0.66%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:05:37 NASDAQ China Basic Matls CNY TR ^NQCN1000CNYT Price= 1190.5507 CNY 7.74 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:38 DRAX GROUP PLC ORD 11 16/29P DRX.L Price= 295.994 GBp -2.81(-0.94%) LSE LSE EQUITY S-NUM=396412992 CAP=1173358592 04.11.2019 14:05:38 LU.ALPH.CLO HI.QUAL.INV.A LPNH.BE Price= 100.21 EUR -0.04(-0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:05:39 null 0P0000U2EB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:39 PNC Multi-Factor All Cap Fund C PLEIX Price= 21.4 USD 0.34 (1.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:39 CI Cambridge Monthly Income Co 0P0001AADH.TO Price= 7.59 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:40 BIG BUCK BREWERY & STEAKHOUSE I BBUCQ Price= 0.04 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=17239 04.11.2019 14:05:40 WSFS Financial Corporation WSFS Price= 42.5 USD 0.33 (0.78%) NMS NasdaqGS EQUITY S-NUM=52445000 CAP=2228912384 04.11.2019 14:05:41 CORPORATIVA FRAGUA SAB DE CV FRAGUAB.MX Price= 226.99 MXN -3.01(-1.31%) MEX Mexico EQUITY S-NUM=97968200 CAP=22237802496 04.11.2019 14:05:41 GUNGNIR RESOURCES INC GUG.V Price= 0.07 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=66097800 CAP=4626846 04.11.2019 14:05:42 DWS Short Term Municipal Bond F SRMAX Price= 10.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:42 PIMCO RAE Global Fund Class INS PFQIX Price= 10.53 USD -0.05(-0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:42 Conservateur Unisic C 0P00001NMQ.F Price= 206.18 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:43 NASDAQ Canada GBP TR Index ^NQCAGBPT Price= 1464.0197 GBP 8.57 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:43 ZIMTU CAPITAL CORP ZTMUF Price= 0.107 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:05:44 PLUTUS POWERGEN LS -,001 IPS.BE Price= 0.001 EUR -0.00(-33.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:05:44 L&G Cash I Acc GB00B0CNHB64.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:44 Moscow Exchange Quotation list RUCBICPL3.RS Price= 102.14 RUB -0.01(-0.01%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:05:45 DWS SDG GLOB. EQUITIES LD HJUZ.HA Price= 80.69 EUR 0.04 (0.05%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:05:45 null BD57V.NX Price= 0.195 EUR -0.08(-27.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:46 S&P 500 VIX FUTURES 2MONTH IND ^SPVIX2MT Price= 784.67 USD -25.76(-3.18%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:05:46 T. Rowe Price International Val RRIGX Price= 13.98 USD 0.11 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:47 RCB Disc.Z./Salzgitter 18-19 NW08.VI Price= 17.6 EUR 0.50 (2.92%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:05:47 CANVAS CLASSIC I FUNDO DE INVE CANVASCLASSI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:48 SHANGHAI CHINAFORT 600621.SS Price= 14.6 CNY -0.17(-1.15%) SHH Shanghai EQUITY S-NUM=1060899968 CAP=15489139712 04.11.2019 14:05:48 PE Jan 2022 17.500 put PE220121P00017500 Price= 4.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:48 null P332C.NX Price= 1.15 EUR -0.02(-1.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:49 GO Jan 2020 45.000 call GO200117C00045000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:49 null CH0465767793.SG Price= 100.99 CHF -0.01(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:49 INVESCO MARKETS PLC IVZ GS EQTY EFEP.L Price= 2896 GBp -39.00(-1.33%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:05:50 Industrias Peoles S.A.B.de CVRe 4FO.SG Price= 10.8 EUR -0.10(-0.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:50 SCI ENGINEERED MATERIALS INC SCIA Price= 1.6 USD -0.02(-1.23%) PNK Other OTC EQUITY S-NUM=4325100 CAP=6920160 04.11.2019 14:05:51 STX GLB.BAS.DIV.SEL.PR EO 04PC.Z Price= 274.48 null 0.36 (0.13%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:05:51 Langgeng Makmur Industri Tbk. LMPI.JK Price= 131 IDR 5.00 (3.97%) JKT Jakarta EQUITY S-NUM=1008520000 CAP=132116119552 04.11.2019 14:05:52 null C431H.NX Price= 2.13 EUR 0.01 (0.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:52 NASDAQ MEA Inds Large Mid Cap J ^NQMEA2000LMJPYT Price= 779.5973 JPY 2.69 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:52 CX Nov 2019 4.000 call CX191115C00004000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:53 null B73KH.NX Price= 10.41 EUR -0.20(-1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:53 NASDAQ Eurozone Food & Beverage ^NQEURO3500LMN Price= 1330.9113 USD -10.46(-0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:53 Principal Fds, Inc. Global Real POSIX Price= 10.91 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:54 null H072S.NX Price= 2.01 EUR 0.03 (1.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:05:54 WOR Nov 2019 35.000 call WOR191115C00035000 Price= 1.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:05:54 CREDIT SUISSE CASH FUNDO DE IN CREDITSCASHF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:55 YOSSIX CO LTD 3221.T Price= 3005 JPY -5.00(-0.17%) JPX Tokyo EQUITY S-NUM=10313900 CAP=31002284032 04.11.2019 14:05:55 IN.ISH.S+P500 UT.SE.AC.LS 0TMJ.DE Price= 5.1881 GBP 0.00 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:05:56 NQ US Sm Cap Broadcasting & Ent ^NQUSS5553JPYN Price= 1406.081 JPY 20.01 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:56 RISHABH DIGHA STEEL & ALLIED P 531539.BO Price= 23.5 INR -0.90(-3.69%) BSE BSE EQUITY S-NUM=5486400 CAP=128930400 04.11.2019 14:05:56 null US70450YAE32.SG Price= 100.04 USD -0.08(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:05:57 DAXGLOBAL RUSSIA TR USD D2AF.DE Price= 1044.72 USD 10.66 (1.03%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:05:57 STEINHOFF INT.HLDG.EO-,50 SNH.HM Price= 0.058 EUR -0.00(-1.19%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:05:58 Aquila Three Peaks High Income ATPCX Price= 8.4 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=23606300 CAP=198292912 04.11.2019 14:05:58 NASDAQ Italy Large Cap EUR TR I ^NQITLCEURT Price= 1590.2059 EUR 17.57 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:05:58 Aegon International Man GLG St 0P00009XX3.L Price= 325 GBp -1.00(-0.31%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:05:59 US FOODS HOLDING CORP USFD.MX Price= 832.6 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 14:05:59 EU REFERENDUMPR EUR DE000SLA2B26.SG Price= 128.58 EUR 1.62 (1.28%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:06:00 EASYETF ESDD INAV IESDD.PA Price= 10.86 USD 0.03 (0.28%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:06:00 ISIV-MSCI FRAN. U.ETF EOA IS3U.MU Price= 38.69 EUR 0.28 (0.73%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:00 John Hancock Funds II Multimana JBLCX Price= 13.16 USD 0.02 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:01 WATERLOO INVESTMENT HOLDINGS LT WLOOF Price= 0.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=494737984 CAP=14842139 04.11.2019 14:06:01 FT 8030: UBS Yield at a Reasona FCRWGX Price= 9.7323 USD 0.19 (1.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:02 null H814S.NX Price= 1.78 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:02 INDICE SAN APALANCADO X5 S5L.MC Price= 300.4 EUR 41.30(15.94%) MCE MCE INDEX S-NUM=null CAP=null 04.11.2019 14:06:02 The NASDAQ DM ASPA Personal an ^NQDMASPA3700N Price= 2366.302 USD 20.36 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:03 BMO CHINA EQUITY INDEX ETF ZCH.TO Price= 23.13 CAD 0.38 (1.67%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:06:03 NASDAQ South Africa Small Cap J ^NQZASCJPY Price= 1064.4396 JPY -0.91(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:03 ZKB GOLD ETF INH.AAH SF ZBK3.BE Price= 359.06 EUR 0.24 (0.07%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:04 null B895H.NX Price= 2.68 EUR -0.04(-1.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:04 I.I.JP.DL EM BD LS H.D.LS 0WYW.DE Price= 5.0063 GBP 0.02 (0.35%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:06:05 The NASDAQ Mexico Small Cap Ind ^NQMXSC Price= 721.3132 USD 12.23 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:05 IS MSCI JAP.U.ETF USD D IQQJ.MU Price= 13.398 EUR 0.04 (0.32%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:05 Aditya Birla Sun Life - Indivi 0P0000NNDI.BO Price= 58.01 INR 0.17 (0.29%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:06 CHINA LIFE AMP ASS 510380.SS Price= 1.021 CNY 0.01 (1.29%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 14:06:06 TREASURY WINE ESTATES LTD TSRYY Price= 12.2 USD 0.15 (1.24%) PNK Other OTC EQUITY S-NUM=719745024 CAP=8765419520 04.11.2019 14:06:07 NASDAQ DM ASPA Small Cap AUD NT ^NQDMASPASCAUDN Price= 1877.3 AUD -6.91(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:07 Deka - RentenNachrang FK89.SG Price= 36.414 EUR 0.48 (1.35%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:07 null BZ17V.NX Price= 26.995 EUR 1.51 (5.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:08 null B906H.NX Price= 1.84 EUR -0.19(-9.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:08 C-QUADRAT ARTS T.R.B. VTA D5VG.BE Price= 191.17 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:09 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMAUD Price= 2005.2572 AUD 16.49 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:09 G.TASTE CO LTD 2694.T Price= 79 JPY 1.00 (1.28%) JPX Tokyo EQUITY S-NUM=191508000 CAP=15129132032 04.11.2019 14:06:10 CAD/KES CADKES=X Price= 78.417 KES -0.12(-0.16%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:06:10 INXN Dec 2020 75.000 put INXN201218P00075000 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:10 Nationwide Destination Retireme NWESX Price= 8.45 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:11 Voya U.S. Stock Index Portfolio ISIPX Price= 15.87 USD 0.15 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=327457984 CAP=5196758016 04.11.2019 14:06:11 LAUNCH TECH CO. H YC-,01 LAN.BE Price= 0.4319 EUR -0.01(-2.86%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:11 HSBC MSCI EM UC. ETF DZ H410.DE Price= 9.6406 EUR 0.14 (1.51%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:06:12 Emerald Insights Fund, Class C EFCCX Price= 11.21 USD 0.17 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:12 CAR Jan 2021 23.000 put CAR210115P00023000 Price= 3.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:12 Fangdd Network Group Ltd. DUO Price= 12.95 USD -0.05(-0.38%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 14:06:13 CARREFOUR CA.PA Price= 15.395 EUR 0.18 (1.18%) PAR Paris EQUITY S-NUM=797808000 CAP=12282254336 04.11.2019 14:06:13 WILLDAN GROUP INC. DL-,01 J2A.BE Price= 27.8 EUR 0.60 (2.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:13 NQ US Lg Cap Auto & Parts EUR N ^NQUSL3300EURN Price= 1220.083 EUR 21.02 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:14 Z Jan 2020 35.000 call Z200117C00035000 Price= 2.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:14 HOLMES INV. PRPT. EO -,01 J16.BE Price= 0.004 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:15 NASDAQ DM Europe Inds Large Mid ^NQDMEU2000LMCAD Price= 1386.5967 CAD 17.42 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:15 PIF Sberbank-Denezhnyj RU000A1002D0.ME Price= 1114 RUB 0.00 (0.00%) MCX MCX MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:15 CAD/NOK CADNOK=X Price= 6.9208 NOK 0.01 (0.08%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:06:16 PROFILE SOLUTIONS INC PSIQ Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=102086000 CAP=1020860 04.11.2019 14:06:16 BEIJING WANJI TECH 300552.SZ Price= 78.7 CNY 0.80 (1.03%) SHZ Shenzhen EQUITY S-NUM=109938000 CAP=8652120064 04.11.2019 14:06:17 BIG 5 SPORT.GOODS DL-,01 BG3.BE Price= 2.7 EUR -0.08(-2.88%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:17 IMPACT HEALTHCARE REIT PLC ORD IHR.L Price= 110 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=286545984 CAP=315200576 04.11.2019 14:06:17 STXE TM GRTH.SMALL RE USD U19.Z Price= 6025.28 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:06:18 GREENPLY INDUSTRIES LTD. GREENPLY.BO Price= 160.05 INR -0.15(-0.09%) BSE BSE EQUITY S-NUM=122627000 CAP=19626450944 04.11.2019 14:06:18 The NASDAQ DM ASPA Utilities In ^NQDMASPA7000 Price= 1005.9731 USD 6.31 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:18 AMANI GOLD LTD B7BA.BE Price= 0.0018 EUR 0.00(12.50%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:19 Flaherty & Crumrine/Claymore Pr XFFCX Price= 20.5 USD -0.03(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:19 BlackRock Consensus 85 X Acc GB00BYTSD929.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:19 FUNDO DE INVESTIMENTO MULTIMER CESPITAPOFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:20 SC Jan 2020 17.000 call SC200117C00017000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:20 J O H.C.M.U.FD-CO.EU.B EO U65E.HM Price= 3.638 EUR 0.03 (0.89%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:06:21 CAIRN HOMES PLC C5H.IR Price= 1.18 EUR 0.02 (1.37%) ISE Irish EQUITY S-NUM=780702976 CAP=920875520 04.11.2019 14:06:21 NQ US Sm Cap Media GBP Index ^NQUSS5500GBP Price= 1513.0549 GBP 22.28 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:21 FAST LANE HOLDINGS INC FLHI Price= 0.14 USD 0.04(41.56%) PNK Other OTC EQUITY S-NUM=0 CAP=201621 04.11.2019 14:06:22 MIKE THE PIKE PRODUCTIONS INC MIKP Price= 0.0003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2241999872 CAP=672600 04.11.2019 14:06:22 null US65339KBJ88.SG Price= 106.02 USD -0.21(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:06:22 I Jan 2020 19.000 call I200117C00019000 Price= 8.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:23 MUL-L.EOM.H.R.M.W.G.B.5-7 LYS6.F Price= 126.605 EUR -0.05(-0.04%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:06:23 I Dec 2019 33.000 call I191220C00033000 Price= 0.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:24 null B8KHH.NX Price= 0.41 EUR 0.04(10.81%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:24 GMV MINERALS INC. G3MN.BE Price= 0.079 EUR 0.02(35.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:24 PICTET-WATER R (DL) P3II.DU Price= 313.19 EUR 2.18 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:25 GUSBOURNE PLC ORD 1P GUS.L Price= 67 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=46265300 CAP=30997750 04.11.2019 14:06:25 HENAN HUANGHE WHIR 600172.SS Price= 2.93 CNY -0.01(-0.34%) SHH Shanghai EQUITY S-NUM=1451410048 CAP=4252631552 04.11.2019 14:06:26 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMT Price= 1554.6388 USD 15.77 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:26 LANSON-BCC INH. EO 10 GQ6.BE Price= 24.8 EUR 0.40 (1.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:06:27 ARAMEA RENDITE PLUS A HJ33.HA Price= 173.55 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:06:27 null BI84V.NX Price= 0.445 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:27 NASDAQ Mexico Cnsmr Goods CAD I ^NQMX3000CAD Price= 891.1518 CAD 7.99 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:28 DENSO CORP DNZOF Price= 45.78 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=774905984 CAP=36026249216 04.11.2019 14:06:28 null G377S.NX Price= 1.39 EUR -0.28(-16.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:28 PULSE SEISMIC INC PLSDF Price= 1.85 USD -0.05(-2.63%) PNK Other OTC EQUITY S-NUM=53793300 CAP=96452528 04.11.2019 14:06:29 SPLENDID MEDIEN AG Inhaber-Akti SPM.SG Price= 0.74 EUR 0.01 (1.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:06:29 John Hancock Funds II Multimana JLADX Price= 8.99 USD 0.03 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:30 YUZHOU PPTS CO.REGS HD-10 YP9.MU Price= 0.396 EUR 0.02 (4.21%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:30 NASDAQ Commodity Precious Metal ^NQCIPMER Price= 786.1371 USD -0.47(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:30 EURCLIMCHESGGTR DE000SLA1G14.SG Price= 414.29 EUR 2.70 (0.66%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:06:31 JKX OIL + GAS PLC LS-,10 JKX.F Price= 0.318 EUR -0.00(-1.24%) FRA Frankfurt EQUITY S-NUM=171723008 CAP=59998652 04.11.2019 14:06:31 NASDAQ China JPY Index ^NQCNJPY Price= 1517.2175 JPY 12.49 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:31 S&P 600 - Professional Services ^SP600-202020 Price= 411.79 USD 5.11 (1.26%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:06:32 NQ US Transportation Svcs Lg M ^NQUSB2777LMAUDN Price= 1300.9331 AUD 35.50 (2.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:32 GAG IMMOBILIEN VZNA O.N. GWK3.HM Price= 74 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=7188400 CAP=1201767424 04.11.2019 14:06:32 HENLIUS-B 2696.HK Price= 45.25 HKD -0.80(-1.74%) HKG HKSE EQUITY S-NUM=539128000 CAP=24395542528 04.11.2019 14:06:33 GAM ST.CONT.EUROP. LS ACC GAF8.HM Price= 5.545 EUR 0.08 (1.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:06:33 FUJIAN LONGMA ENVI 603686.SS Price= 10.56 CNY -0.04(-0.38%) SHH Shanghai EQUITY S-NUM=415656000 CAP=4389327360 04.11.2019 14:06:34 NQ US Md Cap Life Ins CAD Index ^NQUSM8570CAD Price= 1798.9257 CAD 32.29 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:34 NQ US Bnchmk Alternative Fuels ^NQUSB0587AUD Price= 788.9795 AUD 11.72 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:35 JPMorgan Global Unconstrained E JFECX Price= 16.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:35 RCB OE TL.Z./Sugar Future ( NV73.VI Price= 0.23 EUR 0.01 (4.55%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:06:35 null L264Z.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:36 STX USA LOW RW 300 NR USD YQ49.Z Price= 419.36 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:06:36 NASDAQ Asia CAD TR Index ^NQASIACADT Price= 1856.8966 CAD 4.07 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:36 null 0P0000UFLE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:37 First Trust Developed Internati RNDM Price= 51.2825 USD 0.44 (0.87%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 14:06:37 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700JPYN Price= 2081.212 JPY 17.04 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:37 COMS.-SP S.40IN.T.U.ETF I E129.DU Price= 132.42 EUR 2.36 (1.81%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:38 SHREYAS INTERMEDIATES LTD. 526335.BO Price= 3.69 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:06:38 UNIMARKTFUEHRER -NET-A UIVE.BE Price= 50.46 EUR 0.44 (0.88%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:39 BNP PARIBAS LA CONCORDE FUNDO BNPLACONCORD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:39 TIF-MONTHL.EX.INC. RILS WXUC.DU Price= 0.959 EUR 0.00 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:39 The Hartford Mid Cap Fund Class HMDCX Price= 21.12 USD 0.29 (1.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:40 NASDAQ DM Europe Oil & Gas GBP ^NQDMEU0001GBPN Price= 1335.9128 GBP 19.12 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:40 null B7ZBH.NX Price= 1.03 EUR 0.40(63.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:40 FID.FDS-AS.SP.SITS AA EOH XC4A.MU Price= 14.7 EUR 0.10 (0.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:41 null US78015K7C2.MU Price= 99.84 USD -0.10(-0.10%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:41 TRIAS SENTOSA RP 500 UH1.MU Price= 0.019 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:42 null B9QKH.NX Price= 6.26 EUR 0.66(11.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:42 LAZARD-EUR.EQUITY FD BDEO LHZ1.BE Price= 2.992 EUR 0.04 (1.29%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:42 ISHSIV-DL S.D.H.Y.BD DL D IS3K.BE Price= 83.74 EUR 0.18 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:06:43 ISTAR INC SFICP Price= 54.4528 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=67987800 CAP=832207616 04.11.2019 14:06:43 MGIS-MER.NO.AM.EQ. AEO SKZR.DU Price= 21.33 EUR 0.09 (0.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:43 IMAGI INTL NEW HD-,04 BOI7.MU Price= 0.142 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:44 BIO Nov 2019 380.000 call BIO191115C00380000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:44 CIMBALARIA SICAV S.A. S0649.MC Price= 12.3 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:45 AMUNDI ETF MS NOR CN1.PA Price= 392.8 EUR 4.10 (1.05%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:06:45 Ironwood Pharmaceuticals, Inc. IRWD Price= 10.37 USD 0.33 (3.29%) NMS NasdaqGS EQUITY S-NUM=156496000 CAP=1622863488 04.11.2019 14:06:45 BOLLORE BOLN.MX Price= 79.78 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=2926180096 CAP=241249943552 04.11.2019 14:06:46 QTNT Jan 2020 10.000 call QTNT200117C00010000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:46 null PI49G.NX Price= 1.68 EUR 0.09 (5.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:46 null P339Z.NX Price= 1.63 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:47 STXE 600 CNS.GOODS PR.EUR Q0A.Z Price= 995.54 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:06:47 PPDF Mar 2020 7.500 put PPDF200320P00007500 Price= 6.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:48 US STEEL DRN USSX34.SA Price= 52.39 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=174528992 CAP=7849959936 04.11.2019 14:06:48 ISHSII-CORE E.STOXX50 EOD EUN2.MU Price= 36.725 EUR 0.20 (0.55%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:48 EW Jan 2020 145.000 put EW200117P00145000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:49 OSSIAM US STEEPENER - UCITS ETF LU1965301184.SG Price= 114.47 EUR 1.10 (0.97%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:49 OEBB INFRAST 11/21 MTN ZZXE.MU Price= 106.985 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:06:49 Partners Value Fund - Investor WPVLX Price= 31.62 USD 0.39 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:50 null H862S.NX Price= 0.5 EUR -0.35(-41.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:06:50 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMN Price= 932.2556 USD 17.73 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:51 ISHARES TRUST ^ICSH-EU Price= 1318512.6 USD 11252.62 (0.86%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:06:51 GVC GAESCO 300 PLACES WORLDWIDE ES0157638026.MC Price= 15.3606 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:51 SISF EMERG.EUROPE BDISAV HV8H.MU Price= 25.92 EUR 0.27 (1.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:06:52 AGIF-ORIENTAL INCOME AT D UQ25.DU Price= 132.25 EUR 1.08 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:06:52 GREAT-WEST LIFECO INC. Register GWS.SG Price= 21.8 EUR 0.20 (0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:06:52 SHENZHEN CDL PRECI 300686.SZ Price= 19.06 CNY -0.16(-0.83%) SHZ Shenzhen EQUITY S-NUM=204464000 CAP=3897083648 04.11.2019 14:06:53 SENEX ENERGY LTD UDB.HM Price= 0.208 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:06:53 NASDAQ N America Large Cap CAD ^NQNALCCAD Price= 2247.6138 CAD 20.59 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:53 NASDAQ Malaysia Mid Cap MYR Ind ^NQMYMCMYR Price= 743.2166 MYR 1.24 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:53 Voya Small Company Fund Class W ISMWX Price= 14.34 USD 0.24 (1.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:54 PVH Nov 2019 90.000 call PVH191115C00090000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:54 NASDAQ Global Basic Resources E ^NQG1700EUR Price= 1114.2979 EUR 13.52 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:55 FUNDO DE INVESTIMENTO RENDA FI BNPALMBSICOF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:55 DYN.VSTOXX N.O.C. ER EO 7T5P.Z Price= 60.28 EUR 0.03 (0.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:06:55 PTLA Nov 2019 25.000 call PTLA191115C00025000 Price= 5.91 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:56 NASDAQ UK Banks JPY TR Index ^NQGB8300JPYT Price= 886.1653 JPY 7.93 (0.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:56 null US345397XZ1.DU Price= 98.3 USD 0.01 (0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:06:56 NASDAQ Brazil Financials Lg Md ^NQBR8000LMGBP Price= 1800.2502 GBP 19.60 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:57 ALNILAM INVEST SICAV S.A. S3664.MC Price= 15.3502 EUR 0.10(-17.78%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:06:57 GEA GROUP AG G1A.VI Price= 28.42 EUR 0.37 (1.32%) VIE Vienna EQUITY S-NUM=180492000 CAP=5137085440 04.11.2019 14:06:57 ALLIANCE BIOENERGY PLUS INC ALLMQ Price= 0.06 USD 0.00 (3.45%) PNK Other OTC EQUITY S-NUM=148711008 CAP=8922660 04.11.2019 14:06:58 I Dec 2019 10.000 put I191220P00010000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:06:58 UBS Bloomberg CMCI Components W ^CTWCET6M Price= 872.537 EUR -12.17(-1.38%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:06:59 NASDAQ Ireland Financials Index ^NQIE8000 Price= 719.328 USD 18.17 (2.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:59 NQ US Bnchmk Real Estate Inv Tr ^NQUSB8670EUR Price= 1633.1042 EUR -3.32(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:06:59 High Yield Corporate Trust, 4-7 IHGYIX Price= 999.3 USD -3.77(-0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:00 CSHG CORUMBA FUNDO DE INVESTIM CSHGCORUMBAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:00 LPKF LASER & ELECTRONICS LPK.TI Price= 12.1 null 0.45 (3.86%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:07:00 NASDAQ DM Europe Oil & Gas GBP ^NQDMEU0001GBP Price= 998.7027 GBP 14.29 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:01 RelayMedCorp RELA.CN Price= 0.21 CAD 0.00 (2.44%) CNQ Canadian Sec EQUITY S-NUM=113187000 CAP=25378500 04.11.2019 14:07:01 null CH40044128.DU Price= 93.04 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:07:02 PNC Emerging Markets Equity Fun PIEFX Price= 12.17 USD 0.15 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:02 null L980Z.NX Price= 0.09 EUR -0.05(-35.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:02 Horizon Kinetics ISE Internatio ^INW Price= 163.3086 USD 2.15 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:03 Class III Milk Futures,Dec-2020 DCZ20.CME Price= 17.02 USD 0.00 (0.00%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:07:03 STXE TM INDUST.G+S.RE.EUR FHGL.Z Price= 1153.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:04 null C360H.NX Price= 0.72 EUR -0.02(-2.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:04 GUORUI PPT 2329.HK Price= 1.57 HKD 0.03 (1.95%) HKG HKSE EQUITY S-NUM=4444420096 CAP=6977739776 04.11.2019 14:07:04 LIBERTY SHOES LIBERTSHOE.NS Price= 126.95 INR 8.65 (7.31%) NSI NSE EQUITY S-NUM=17040000 CAP=2160524032 04.11.2019 14:07:05 China Petroleum & Chemical Corp SNP Price= 57.6 USD -0.03(-0.05%) NYQ NYSE EQUITY S-NUM=1210710016 CAP=82534227968 04.11.2019 14:07:05 Retail Properties of America, I RPAI Price= 14.11 USD 0.35 (2.54%) NYQ NYSE EQUITY S-NUM=213655008 CAP=3014672128 04.11.2019 14:07:06 RCB OE TrackX3 l Allianz IU72.VI Price= 292.59 EUR 7.91 (2.78%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:07:06 COUNTRYWIDE PLC ORD 1P CWD.L Price= 4.869 GBp -0.03(-0.63%) LSE LSE EQUITY S-NUM=1638150016 CAP=79761528 04.11.2019 14:07:06 LUCARA DIAMOND CORP LUCRF Price= 0.8331 USD 0.02 (2.22%) PNK Other OTC EQUITY S-NUM=396857984 CAP=334772096 04.11.2019 14:07:07 IS.MUTB GL.ESG.Q200 NR EO 0NJG.Z Price= 367.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:07 INVESTCENTER VERDE MULTIMERCAD F00000N5LR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:07 L+G-L+G CYB.SEC.U.ETF DZ USPY.MU Price= 14.388 EUR 0.04 (0.28%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:07:08 FTSE Greece Index WIGRC.FGI Price= 41.1 EUR -0.26(-0.63%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:07:08 BBGComXALEHdgT ^BUXALDET Price= 111.1663 EUR -0.69(-0.61%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:07:09 BORALEX INC. A B3H.F Price= 14.9 EUR 0.10 (0.68%) FRA Frankfurt EQUITY S-NUM=96326000 CAP=1463747584 04.11.2019 14:07:09 NQ US Bnchmk Leisure Goods TR I ^NQUSB3740T Price= 2606.3938 USD -3.34(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:09 NASDAQ Australia Basic Matls CA ^NQAU1000CAD Price= 1319.6757 CAD 7.68 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:10 CALEDONIAN TRUST PLC ORD 20P CNN.L Price= 220 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=11784000 CAP=25924800 04.11.2019 14:07:10 NASDAQ Global Banks Large Mid C ^NQG8300LMN Price= 1181.1179 USD 19.07 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:10 SSGA S&P 500 Index Fd SVSPX Price= 38.71 USD 0.37 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:11 Select S&P Industrial Portfolio ISEPIX Price= 9.82511 USD -0.00(-0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:11 WIX Jan 2020 155.000 call WIX200117C00155000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:11 BASLER-INTERNATIONAL DWS DWWS.MU Price= 113.4 EUR 0.29 (0.26%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:07:12 NQ US Lg Cap Food & Drug Rtlrs ^NQUSL5330CAD Price= 1541.6335 CAD 34.06 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:12 GUIZHOU JIULIAN IN 002037.SZ Price= 6.99 CNY -0.04(-0.57%) SHZ Shenzhen EQUITY S-NUM=487624992 CAP=3408498688 04.11.2019 14:07:13 CAR Feb 2020 42.000 call CAR200221C00042000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:13 BNP PAREQM TR EUR DE000SLA1516.SG Price= 565.17 EUR 2.49 (0.44%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:07:14 John Hancock Funds III U.S. Qua JHSGX Price= 17.83 USD 0.14 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:14 NASDAQ South Africa Basic Matls ^NQZA1000LMZART Price= 1179.2241 ZAR -2.14(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:14 CARMIGNAC PO.-EM.PAT.AEOA C5Q6.BE Price= 118.84 EUR 0.51 (0.43%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:07:15 THETAASSET ACBANZF20 YTMF07.AX Price= 100.26 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 14:07:15 NQ US Lg Cap Comml Vehicles & T ^NQUSL2753CADN Price= 2396.0652 CAD 79.07 (3.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:15 ZHEJIANG GUYUELONG 600059.SS Price= 8.03 CNY 0.02 (0.25%) SHH Shanghai EQUITY S-NUM=808524032 CAP=6492447744 04.11.2019 14:07:16 Calamos Market Neutral Fd Cl I CMNIX Price= 13.31 USD 0.01 (0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:16 NASDAQ Korea Inds AUD NTR Index ^NQKR2000AUDN Price= 942.7692 AUD -3.18(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:17 RAZER 1337.HK Price= 1.53 HKD 0.05 (3.38%) HKG HKSE EQUITY S-NUM=8780699648 CAP=13434470400 04.11.2019 14:07:17 NASDAQ UK Large Cap CAD Index ^NQGBLCCAD Price= 1163.4021 CAD 9.78 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:17 GOLDPAC GROUP LTD G9D.F Price= 0.186 EUR 0.00 (1.09%) FRA Frankfurt EQUITY S-NUM=833561024 CAP=181878608 04.11.2019 14:07:18 CHATEAU INTERNATIONAL DEVELOPME 2722.TW Price= 25.2 TWD 0.00 (0.00%) TAI Taiwan EQUITY S-NUM=111523000 CAP=2810379776 04.11.2019 14:07:18 B Mar 2020 70.000 call B200320C00070000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:18 NASDAQ Asia Cnsmr Goods Lg Md C ^NQASIA3000LMAUDT Price= 1896.5468 AUD 0.35 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:19 null N503C.NX Price= 1.79 EUR 0.03 (1.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:19 OSSIAM ETF SHILLER BARCLAYS CAP UCAPN.MX Price= 14230.99 MXN -0.01(-0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 14:07:20 NASDAQ Italy Tech GBP TR Index ^NQIT9000GBPT Price= 3425.6777 GBP 65.95 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:20 NQ US Lg Cap Medical Eqpt AUD I ^NQUSL4535AUD Price= 3620.7412 AUD -14.00(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:20 null CNMD200221C00095000 Price= 7.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:21 STXE IPO 3M RE.USD Q95D.Z Price= 5494 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:21 Laboral Kutxa Renta Fija Garan 0P00000PGT.F Price= 9.64 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:21 WWK SELECT - CHANCE B WZD2.MU Price= 19.81 EUR 0.05 (0.25%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:07:22 AAAMCO Ultrashort Financing Fun REPYX Price= 10 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:22 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700LMJPY Price= 1248.2635 JPY 8.78 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:22 Eco (Atlantic) Oil & Gas Ltd. R EOI.SG Price= 1.37 EUR -0.09(-5.84%) STU Stuttgart EQUITY S-NUM=154532992 CAP=271454528 04.11.2019 14:07:23 null N026Z.NX Price= 1.105 EUR -2.95(-72.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:23 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMEUR Price= 1153.5044 EUR 23.33 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:24 GENERAL MOLY INC. DL-,01 I3X.MU Price= 0.246 EUR 0.00 (0.82%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:07:24 ELECTRA DE INVERSIONES SICAV,S. S1520.MC Price= 16.4327 EUR -0.45(-2.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:24 INTESA SANPAOLO IES.DE Price= 2.2935 EUR 0.02 (0.68%) GER XETRA EQUITY S-NUM=17499600896 CAP=40028454912 04.11.2019 14:07:25 EB OE TL.Z./OTP BANK IJ74.VI Price= 2.67 EUR 0.08 (3.09%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:07:25 null B8X2H.NX Price= 4.07 EUR -0.05(-1.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:25 ERG S.P.A. EO 0,10 ER9.MU Price= 19.04 EUR 0.12 (0.63%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:07:26 Voya Solution 2040 Portfolio In ISNLX Price= 15.91 USD 0.14 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:26 AIS-AM.JPXNIK400 EOCDH JP4H.DU Price= 158.66 EUR 1.66 (1.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:07:26 FII SCP CI SCPF11.SA Price= 12.87 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=4200000 CAP=54054000 04.11.2019 14:07:27 S&P AFE 40 ^SPAFEUP Price= 62.69 USD -0.52(-0.82%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:07:27 ACCIONES LUBIA DE INVERSIONES, S0001.MC Price= 7.98 EUR -2.62(-24.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:27 INDS PENOLES S.A.B.DE C.V 4FO.BE Price= 11.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:07:28 null ^NULC-EU Price= 2517.83 USD 370.21(17.24%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:07:28 L&G Growth R Inc GB00B032BP42.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:28 CSHG CEREJEIRA EQUITY FUNDO DE 0P0000UADK.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:29 PARALLEL MINING CORP PAL.V Price= 0.015 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=66702700 CAP=1000540 04.11.2019 14:07:29 ROBO GL.ROB.+AUTM.IDX ETF 0R4A.BE Price= 36.08 EUR 0.10 (0.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:07:30 null PZ463.SW Price= 102.25 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:07:30 PACIFIC ALLIANCE CHINA LAND LIM PACL.L Price= 0.72 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=2653080 CAP=1910217 04.11.2019 14:07:30 Nuveen ESG Mid-Cap Growth ETF ^NUMG-IV Price= 33.5786 USD 0.32 (0.95%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:07:31 The NASDAQ DM Europe Real Estat ^NQDMEU8600T Price= 1727.0994 USD 7.59 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:31 Pacific Funds Strategic Income PLSRX Price= 10.85 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:31 JI LIN CHENG CHENG 600247.SS Price= 3.58 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=336441984 CAP=1204462336 04.11.2019 14:07:32 PORR AG ABS2.DE Price= 21.1 EUR 0.05 (0.24%) GER XETRA EQUITY S-NUM=28878500 CAP=602234112 04.11.2019 14:07:32 HSBC MSCI EUR. UC. ETF DZ H4ZE.F Price= 13.79 EUR 0.12 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:07:33 FOMENTO CONSTRUC. CONTRATAS SAA FCC.SG Price= 10.62 EUR -0.06(-0.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:07:33 iSh US Mort Bckd Sec USD Dis IMBS.SW Price= 4.928 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:07:33 KEWPIE CORP. QPJ.BE Price= 20 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:07:34 PICT.-EUR.EQ.SE.NAM.PDYEO PIMU.BE Price= 620.01 EUR 6.43 (1.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:07:34 null L012S.NX Price= 5.75 EUR -2.95(-33.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:35 Dividend Sustainability Portfol IDSTLX Price= 10.8968 USD -0.06(-0.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:35 GLOG Feb 2020 15.000 put GLOG200221P00015000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:35 NINGBO BOWAY ALLOY 601137.SS Price= 10.29 CNY -0.02(-0.19%) SHH Shanghai EQUITY S-NUM=684520000 CAP=7043710976 04.11.2019 14:07:36 NEW WORLD DEV. NWD.BE Price= 1.26 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:07:36 NBI UNCONSTRAINED FIXED INCOME NUBF.TO Price= 25.15 CAD -0.10(-0.40%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:07:36 null US98421M1062.SG Price= 30 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:07:37 OPERADORA DE FONDOS BANORTE IXE NTEDINTF4.MX Price= 0.7038 MXN -0.70(-49.80%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:37 HOLOGRAPHIC STORAGE LTD HSTG Price= 0.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5048120 CAP=2574541 04.11.2019 14:07:38 null US23135AT3.HM Price= 99.98 USD -0.01(-0.01%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:07:38 NOVOZYMES A/S NVZMF Price= 47.3591 USD 0.30 (0.63%) PNK Other OTC EQUITY S-NUM=228808000 CAP=13338689536 04.11.2019 14:07:38 NASDAQ Korea Health Care Lg Md ^NQKR4000LMKRW Price= 606.45 KRW -4.48(-0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:39 The NASDAQ Thail and Financial ^NQTH8000 Price= 987.609 USD 10.67 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:39 ISTX YE.DEV.MKS.BC GR EUR A3Q8.Z Price= 452.59 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:39 The NASDAQ EM Asia Media Indexe ^NQEMASIA5500 Price= 506.6263 USD 9.82 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:40 DITTON PIEVADKEZU EO 1,40 UGC.MU Price= 0.14 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=7400000 CAP=1013800 04.11.2019 14:07:40 BIO Dec 2019 270.000 call BIO191220C00270000 Price= 72.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:41 JANDRO INVERSIONES FINANCIERAS S4076.MC Price= 10 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:41 null W513C.NX Price= 0.46 EUR 0.01 (2.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:41 BNY Mellon Short-Intermediate M DMYBX Price= 12.96 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:42 NQ US Md Cap Constr & Matls CAD ^NQUSM2300CADN Price= 2143.3384 CAD 38.30 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:42 L&G Multi-Index 5 C Acc GB00BH6XZB70.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:42 FTSE Denmark Index WIDEN.FGI Price= 2339.56 DKK 9.97 (0.43%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:07:43 BRADESCO FIC DE FUNDOS DE INVE BRAMBIIPGBLV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:43 NQ US Lg Cap Banks GBP TR Index ^NQUSL8300GBPT Price= 2384.6655 GBP 42.77 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:43 NQ US Sm Cap Asset Managers GBP ^NQUSS8771GBP Price= 1298.5398 GBP 23.61 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:44 NASDAQ ASPA Psnl & Hhld Goods L ^NQASPA3700LMEURT Price= 2315.9924 EUR 13.13 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:44 STAGINDUTRIAL INC. DL-,01 SW6.F Price= 27.95 EUR 0.67 (2.46%) FRA Frankfurt EQUITY S-NUM=132957000 CAP=3761426944 04.11.2019 14:07:45 MAPFRE PUENTE GARANTIA 10 ES0138956034.MC Price= 1360.0375 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:45 33091 GF Price= 14.65 USD 0.17 (1.17%) NYQ NYSE EQUITY S-NUM=16227700 CAP=237735792 04.11.2019 14:07:45 NASDAQ India Inds Large Mid Cap ^NQIN2000LMCAD Price= 1957.0118 CAD -21.55(-1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:46 null W909C.NX Price= 2.04 EUR -0.56(-21.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:46 SOLACTIVE USEIM USD DE000SLA8US6.SG Price= 488.92 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:07:46 The NASDAQ Brazil Large Cap Ind ^NQBRLC Price= 837.7443 USD 13.39 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:47 MFS Blended Research Mid Cap Eq BMSSX Price= 12.26 USD 0.14 (1.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:47 ZetaDisplay AB Namn-Aktier o.N. Z03.SG Price= 2.06 EUR -0.01(-0.48%) STU Stuttgart EQUITY S-NUM=24143700 CAP=55733504 04.11.2019 14:07:48 INAV ISH.DL ULT.SH.BD.JPY X2CP.DE Price= 10961.273 JPY 23.30 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:07:48 NASDAQ Global Telecom JPY Index ^NQG6000JPY Price= 1123.5726 JPY 4.55 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:48 STX TR.EXP.AS/PA 50 GR EO ZWAM.Z Price= 196.8 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:49 null P353C.NX Price= 2 EUR 0.01 (0.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:49 ST NA.C.A.E.G.C+C.W.GR DL YQDM.Z Price= 240.65 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:07:49 SPAREBK 1 BOLIG.16/23 MTN 6SAM.DU Price= 102.24 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:07:50 CARREFOUR SA CRERF Price= 16.9645 USD 0.09 (0.56%) PNK Other OTC EQUITY S-NUM=797808000 CAP=13598454784 04.11.2019 14:07:50 LATITUD LTHB.KL Price= 2.95 MYR 0.02 (0.68%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:07:50 NASDAQ Mexico CAD NTR Index ^NQMXCADN Price= 1025.9336 CAD 17.42 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:51 RRD Mar 2020 3.000 put RRD200320P00003000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:51 CHEUK NANG CONS. CQH3.F Price= 0.42 EUR 0.01 (1.45%) FRA Frankfurt EQUITY S-NUM=595633984 CAP=271000352 04.11.2019 14:07:52 IN.IS.M.USA ESG S.DL D.SF 19I7.DE Price= 5.5169 CHF 0.03 (0.49%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:07:52 Nuveen NWQ Multi-Cap Value Fund NQVCX Price= 31.05 USD 0.47 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:52 BROMPTON LIFECO SPLIT CORP, PRE LCS-PA.TO Price= 10.21 CAD -0.02(-0.20%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 14:07:53 ISHARES PLC ISHARES $TRES.BD1-3 IDBT.L Price= 132.46 USD -0.02(-0.02%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:07:53 HOME Jan 2020 6.000 call HOME200117C00006000 Price= 2.69 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:07:53 SL Intl Baillie Gifford Am GB00B3L4K127.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:54 SPDR US CONS DIS SXLY.AS Price= 29.792 EUR 0.05 (0.17%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:07:54 null B092S.NX Price= 1.56 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:07:54 LYX ETF EURO CASH ACC LYCSH.SW Price= 104.82 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:07:55 PETROLEO BRAS.SA PET.PFD PJXB.DU Price= 6.6 EUR -0.20(-2.94%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:07:55 RTW Retailwinds, Inc. RTW Price= 1.51 USD 0.03 (2.03%) NYQ NYSE EQUITY S-NUM=64893600 CAP=98566456 04.11.2019 14:07:56 Hugel 145020.KQ Price= 373000 KRW 6300.00 (1.72%) KOE KOSDAQ EQUITY S-NUM=4358200 CAP=1625608552448 04.11.2019 14:07:56 NASDAQ MEA Cnsmr Svcs Large Mid ^NQMEA5000LMEUR Price= 2318.1213 EUR 5.67 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:07:56 POWERORE INC PORE.V Price= 0.055 CAD 0.00(10.00%) VAN TSXV EQUITY S-NUM=39383700 CAP=2166103 04.11.2019 14:07:57 UBS ETFBLOOMBERGBRCLSEA LIQCORP 0E0X.IL Price= 13.802 EUR -0.04(-0.30%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:07:57 SEI Inst Inv Tr, Real Return Pl RRPAX Price= 9.55 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:07:57 HUGO BOSS AG NA O.N. BOSS.F Price= 38.27 EUR -0.09(-0.23%) FRA Frankfurt EQUITY S-NUM=69016200 CAP=2630094336 04.11.2019 14:07:58 null USF1R15XK51.DU Price= 106.06 USD -0.47(-0.44%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:07:58 RADIENT TECHNOLOGIES INC RTI.V Price= 0.55 CAD 0.01 (1.85%) VAN TSXV EQUITY S-NUM=269264992 CAP=148095744 04.11.2019 14:07:59 BEL 20 BREUT.BR Price= 3697.78 EUR 0.00 (0.00%) BRU Brussels INDEX S-NUM=null CAP=null 04.11.2019 14:07:59 SILEX SYS LTD RW4.HM Price= 0.238 EUR -0.01(-4.03%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:07:59 CHF/HRX CHFHRX=X Price= 6.740077 null -0.01(-0.20%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:08:00 null C021H.NX Price= 3.23 EUR 0.16 (5.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:00 Krung Thai Bank PCL Reg. Shares NVPB.SG Price= 0.478 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:00 Establishment Labs Holdings Inc ESTA Price= 19.46 USD 0.91 (4.91%) NMS NasdaqGS EQUITY S-NUM=20499900 CAP=398928032 04.11.2019 14:08:01 Transamerica Asset Allocation - IAAAX Price= 13.13 USD 0.12 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:01 SGI World Champions Index NTR E ^SGIXWC Price= 1545.1 EUR 5.18 (0.34%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:08:02 Principal Fds, Inc. LargeCap Gr PPUPX Price= 15.62 USD 0.13 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:02 NQ US Sm Cap General Rtlrs JPY ^NQUSS5370JPYT Price= 1254.1416 JPY 13.29 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:02 ANHUI SIERTE FERTI 002538.SZ Price= 4.8 CNY -0.02(-0.41%) SHZ Shenzhen EQUITY S-NUM=718120000 CAP=3446976256 04.11.2019 14:08:03 P.C. PAST. T PT824P.CR Price= 91.99 null 0.00 (0.00%) CCS Caracas EQUITY S-NUM=null CAP=null 04.11.2019 14:08:03 AKZENT INV.(LUX)1-BONUS 4 WZFM.BE Price= 179.57 EUR 0.37 (0.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:08:04 American Funds Global Balanced RGBCX Price= 33.05 USD 0.18 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:04 Alger Spectra Fund Class A SPECX Price= 22.67 USD 0.16 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:04 NANJING KING-FRIEN 603707.SS Price= 43.72 CNY 0.83 (1.94%) SHH Shanghai EQUITY S-NUM=718473984 CAP=31411683328 04.11.2019 14:08:05 EB OE TL.Z./TAG IMMOBILIEN JW62.VI Price= 1.31 EUR 0.02 (1.55%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:08:05 S&P 600 Commercial Printing (Su ^SP600-20201010 Price= 88.61 USD 0.91 (1.04%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:08:05 NASDAQ DM Asia Financial Svcs L ^NQDMASIA8700LM Price= 892.4396 USD 9.57 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:06 PCTY Nov 2019 85.000 put PCTY191115P00085000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:06 NQ US Md Cap Food Producers EUR ^NQUSM3570EUR Price= 2096.6865 EUR 9.36 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:06 STAMPER OIL & GAS CORP STMGF Price= 0.0105 USD -0.00(-0.94%) PNK Other OTC EQUITY S-NUM=34599000 CAP=261877 04.11.2019 14:08:07 Cboe UK Telecommunications Sect ^BUKTELN Price= 17125.11 GBP 161.99 (0.95%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:08:07 Columbia Tax Exempt Fund Class COLTX Price= 13.69 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:08 NASDAQ Commodity 2nd Front Agri ^NQCI2ACTR Price= 624.9705 USD 3.21 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:08 ROBECO C.G.F-R.F.I.B.DHEO XRQA.MU Price= 168.85 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:08:08 NASDAQ China Basic Matls CNY In ^NQCN1000CNY Price= 940.5607 CNY 6.12 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:09 NASDAQ Asia Financials CAD TR I ^NQASIA8000CADT Price= 1770.4318 CAD 8.46 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:09 null B88RH.NX Price= 1 EUR 0.01 (1.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:10 Principal Funds, Inc. - EDGE Mi PEDGX Price= 15.38 USD 0.14 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:10 MUL-LX.EUROM.INF.LINK. A LYQ7.F Price= 159.255 EUR 0.42 (0.26%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:10 DAXGLOBAL AS.FIN.SR.PR.DL LZME.DE Price= 464.7 USD 6.53 (1.43%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:08:11 SANTANDER PREVINOG MULTIMERCAD 0P0000V2MR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:11 Test Mutual Fund - BSYS BSBBX Price= 1 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:11 ISHSII-CORE MSCI EUR.EOD IQQY.DU Price= 25.17 EUR 0.22 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:12 W Feb 2020 100.000 call W200221C00100000 Price= 4.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:12 ISHSIV-M.USA ESC ENH.DLA EDMU.DU Price= 4.7965 EUR 0.05 (1.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:12 NASDAQ India Utilities CAD TR I ^NQIN7000CADT Price= 1709.7281 CAD -0.97(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:13 NASDAQ Sweden Small Cap CAD Ind ^NQSESCCAD Price= 2019.3406 CAD 20.99 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:13 MSI-EUROPEAN EQU.ALP.A MSJG.BE Price= 47.36 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:08:13 NASDAQ DM Ex US Consumer Servic ^NQDMXUS5000AUDN Price= 1299.8552 AUD -0.20(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:14 Straco S85.SI Price= 0.74 SGD -0.01(-1.33%) SES SES EQUITY S-NUM=864113984 CAP=639444352 04.11.2019 14:08:14 Nationwide Destination 2050 Fd NWOSX Price= 8.81 USD -0.03(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:14 GODEX INTERNATIONA 4987.TWO Price= 58.4 TWD 0.80 (1.39%) TWO Taipei Exchange EQUITY S-NUM=24626000 CAP=1438158464 04.11.2019 14:08:15 BBG PrcMtlSp ^BCOMPRSP Price= 426.3874 USD 2.88 (0.68%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:08:15 Croatian Traded Index in USD CRU.VI Price= 983.81 USD 1.55 (0.16%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:08:16 Invesco Balanced-Risk Commodity BRCAX Price= 6.22 USD -0.03(-0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:16 NASDAQ Developed Health Care EU ^NQDM4000EUR Price= 1985.2688 EUR 5.14 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:16 OMX Stockholm Basic Resources P ^SX1700PI Price= 1720.9941 SEK 28.07 (1.66%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:08:17 RCB Disc.Z./LEG Immobilien 18- NY76.VI Price= 97.69 EUR 0.48 (0.49%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:08:17 NQ US Sm Cap Broadcasting & Ent ^NQUSS5553EURT Price= 1545.07 EUR 19.57 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:17 DEKA-BASISANLAGE A60 D6RN.DU Price= 116.45 EUR 0.09 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:18 iSh Edg MSCI USAQual USD Acc IUQA.SW Price= 7.33 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:08:18 NASDAQ DM ASPA Health Care CAD ^NQDMASPA4000CAD Price= 2168.3228 CAD -9.83(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:19 DWS CONCEPT DJE GL.AKTIEN DWWV.MU Price= 297.19 EUR 2.86 (0.97%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:08:19 Columbia Conservative Track Age CDEMX Price= 23.07 USD 0.03 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:19 null B148S.NX Price= 3.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:20 IMPERIAL GINSENG PRODUCTS IGPFF Price= 0.5 USD 0.09(21.95%) PNK Other OTC EQUITY S-NUM=7326550 CAP=3413545 04.11.2019 14:08:20 null B76LH.NX Price= 0.27 EUR 0.03(12.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:20 PGIM Jennison Growth Fund Class PJFBX Price= 32.4 USD 0.30 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:21 JO Dec 2019 40.000 call JO191220C00040000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:21 The Hartford Quality Bond Fund HQBSX Price= 10.18 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:21 The Hartford Municipal Opportun HHMYX Price= 8.88 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:22 C Dec 2019 65.000 call C191220C00065000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:22 NASDAQ Eurozone Telecom Large M ^NQEURO6000LMT Price= 1062.111 USD -3.65(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:23 CBOE GLOB.MKTS INC.DL-,01 C67.BE Price= 102.66 EUR 2.10 (2.09%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:08:23 NUFARM FPO NUF.AX Price= 5.98 AUD 0.03 (0.50%) ASX ASX EQUITY S-NUM=379639008 CAP=2270241280 04.11.2019 14:08:23 AMUN AG ETP.Z O.E. ZZUD.MU Price= 16.44 EUR -0.03(-0.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:08:24 LANG+SCHWARZ AG NA LUS.DE Price= 14.4 EUR -0.30(-2.04%) GER XETRA EQUITY S-NUM=3146000 CAP=45302400 04.11.2019 14:08:24 NASDAQ Singapore Inds CAD NTR I ^NQSG2000CADN Price= 1197.8801 CAD 0.49 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:24 GUANGDONG WANLIMAA 300591.SZ Price= 5.65 CNY 0.01 (0.18%) SHZ Shenzhen EQUITY S-NUM=312000000 CAP=1762800000 04.11.2019 14:08:25 Imantia RV Iberia FI 0P00000DXA.F Price= 21.96 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:25 STX HK TM GR EUR UY2H.Z Price= 189.59 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:25 Gordon Pointe Acquisition Corp. GPAQ Price= 10.5 USD 0.01 (0.10%) NMS NasdaqGS EQUITY S-NUM=11053500 CAP=148874256 04.11.2019 14:08:26 Schroder Core Bond Fund R6 Shar SCBRX Price= 10.43 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:26 null GLRE200221C00015000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:27 null N258C.NX Price= 0.73 EUR -0.13(-15.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:27 Inspire 100 ETF BIBL Price= 28.891 USD 0.28 (0.98%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:08:27 HSBC MSCI EUR. UC. ETF DZ H4ZE.DU Price= 13.79 EUR 0.17 (1.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:28 Itaú Priv Key Upper Índices F00000N5C8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:28 Lundin Mining Corporation LUMI.ST Price= 50.35 SEK 1.51 (3.09%) STO Stockholm EQUITY S-NUM=734540032 CAP=37458235392 04.11.2019 14:08:29 CANSTAR RESOURCES INC CSRNF Price= 0.021 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44500500 CAP=1020083 04.11.2019 14:08:29 L&G Multi-Index 6 F Dist GB00B9G60593.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:29 BB PREV CONCEDIDOS IGP-M FUNDO 0P0000U3YX.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:30 ISHSVII-MSCI BRAZIL DLACC CEBE.DU Price= 72.68 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:30 MUL-L.EOM.H.R.M.W.G.B.1-3 LYS4.DE Price= 101.395 EUR 0.00 (0.00%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:08:30 INNOVENT BIO-B 1801.HK Price= 24.75 HKD 0.40 (1.64%) HKG HKSE EQUITY S-NUM=1257319936 CAP=31118667776 04.11.2019 14:08:31 Virtus Reaves Utilities ETF ^UTES-EU Price= 103052.12 USD -284.88(-0.28%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:08:31 Huami Corporation American Depo HMI Price= 9.28 USD 0.24 (2.65%) NYQ NYSE EQUITY S-NUM=61291300 CAP=568783232 04.11.2019 14:08:32 null Z179S.NX Price= 9.43 EUR 0.12 (1.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:32 BOCHK All Weather Hong Kong Eq 0P000148D0.BE Price= 11.21 AUD 0.12 (1.08%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:32 STXCA240 CADOIL+GASP 08B4.Z Price= 59.57 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:33 Brown Advisory Mortgage Securit BIAZX Price= 10.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:33 DWS INV.II-ASI.TOP DIV.LC DWA4.F Price= 154.824 EUR 1.07 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:34 STX GL1800 EE.T+LE.PR USD Q0UI.Z Price= 533.92 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:34 NASDQ N AMERICA NTR IDX ^NQNAN Price= 2249.8982 USD 22.42 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:34 SBI AAA-BBB 1-15 Y ST115Y.SW Price= -0.15 CHF 0.01(-133.33%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:08:35 RDS.A Jan 2021 70.000 call RDSA210115C00070000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:35 INTERCONTINENTAL INT.REIC(CR) INTERCO.AT Price= 6.3 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=10469900 CAP=65960372 04.11.2019 14:08:35 YORKMLPCUIND TR USD DE000SLA6Y66.SG Price= 398.57 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:08:36 PATRIZIA IMMOBILIEN AG PATRIZIA 0FJC.IL Price= 18.65 EUR -0.30(-1.58%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:08:36 BASILEA N BSLN.SW Price= 41.86 CHF 1.22 (3.00%) EBS Swiss EQUITY S-NUM=10744700 CAP=449400608 04.11.2019 14:08:36 IN.ISH.CHINA CNY BD.DI.LS 0JGW.DE Price= 3.8097 GBP 0.01 (0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:08:37 HOME Dec 2019 15.000 call HOME191220C00015000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:37 null CAR200221C00037000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:08:38 ESTEE LAUDER COS A DL-,01 ELAA.DU Price= 166.16 EUR 1.00 (0.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:08:38 RCB Disc.Z./Polytec 18-19 NE96.VI Price= 8.4 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:08:39 Cboe Germany 30 Net Total Retur ^BDE30N Price= 17444.68 EUR 230.94 (1.34%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:08:39 Cardiovascular Systems, Inc. CSII Price= 44.12 USD -0.40(-0.90%) NMS NasdaqGS EQUITY S-NUM=35213800 CAP=1553632768 04.11.2019 14:08:39 Guggenheim Defined Portfolios, CUVARX Price= 8.2567 USD 0.13 (1.54%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:40 Pacific Funds Portfolio Optimiz POAAX Price= 10.74 USD 0.03 (0.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:40 Lecico Egypt EGS3C161C014.CA Price= 2.92 null -0.08(-2.67%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:08:40 NASDAQ France Cnsmr Goods Lg Md ^NQFR3000LMCAD Price= 2019.8706 CAD 18.38 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:41 Raiffeisenfonds-Wachstum (R) T AT0000811617.VI Price= 149.06 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:41 HSBC EUR.ST.50 UC.ETF DZ H4ZA.F Price= 38.075 EUR 0.39 (1.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:42 DATALOGIC SPA DATALOGIC ORD SHS 0E3C.IL Price= 15.43 EUR 1.43(10.21%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:08:42 SBI AA 10+ P ST210P.SW Price= 140.66 CHF -0.31(-0.22%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:08:42 I.CS.S.K.T. DLD J10H.DU Price= 84.63 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:43 FUNDO DE INVESTIMENTO EM COTAS F00000OCC0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:43 null N518C.NX Price= 0.77 EUR -0.06(-7.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:44 Principal Deuda R SA de CV F.I PRINFTRF0.MX Price= 12.54 MXN 0.01 (0.08%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:44 null 0P000159BF.F Price= 1.1 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:44 IN.NO.JPXN400 NR HE.IN.DL 3XJM.DE Price= 111.1612 USD -1.51(-1.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:08:45 FUNDO DE INVESTIMENTO EM COTAS BRAMAMALISAF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:45 null S5024P1909C.BK Price= 1.39 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:08:46 ICATU SEG PRIVILEGE RENDA FIXA ICATPRIVILEG.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:46 LUMINEX CORP. DEL Registered Sh LMX.SG Price= 19 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:46 SISF GREATER CHINA ADAV ZJPB.F Price= 46.232 EUR 0.45 (0.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:47 VT Garraway Multi Asset Dynami 0P00011U6R.L Price= 165 GBp 1.00 (0.61%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:47 DWS I.-TOP EUROLAND LC DWS9.F Price= 210.26 EUR 1.93 (0.93%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:08:48 The NASDAQ Thail and Mid Cap I ^NQTHMC Price= 1374.2847 USD 30.08 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:48 04.11.2019 14:08:48 SIDICLEAR, SICAV S.A. S1635.MC Price= 6.2902 EUR 0.00(-1.59%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:48 NASDAQ MEA Travel & Leisure JPY ^NQMEA5700JPYT Price= 582.8302 JPY -0.51(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:49 NASDAQ Hong Kong Large Cap GBP ^NQHKLCGBPN Price= 1901.731 GBP 14.50 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:49 null B7X8H.NX Price= 0.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:08:49 LPX 50 PI CH0023906305.SG Price= 990.2298 EUR 1.95 (0.20%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:08:50 NASDAQ Europe Cnsmr Goods Lg Md ^NQEU3000LMJPYT Price= 1440.7416 JPY 7.15 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:50 NASDAQ Commodity 3rd Hold Sugar ^NQCI3HSBER Price= 239.4366 USD -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:51 null USU11009BC71.SG Price= 112.86 USD -0.60(-0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:51 DAIO PAPER CORP 3880.T Price= 1429 JPY -24.00(-1.65%) JPX Tokyo EQUITY S-NUM=150092992 CAP=214482878464 04.11.2019 14:08:51 NASDAQ Switzerland Large Cap AU ^NQCHLCAUD Price= 1594.9174 AUD 0.40 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:52 SPDR Solactive Germany ETF ^ZDEU-TC Price= 227.78 USD 81.20(55.40%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:08:52 LYXOR TOPIX DH PEA PJPH.PA Price= 15.018 EUR 0.07 (0.45%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:08:52 INVESCO EUR.CORP.BD AADEO IU1I.BE Price= 12.04 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:08:53 SALEE COLOUR PUBLIC COMPANY LIM COLOR.BK Price= 1.09 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=588964992 CAP=641971840 04.11.2019 14:08:53 GNF/BRX GNFBRX=X Price= 0.0004334 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:08:53 NORAM VENTURES INC. N7R1.F Price= 0.04 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=19783700 CAP=1464992 04.11.2019 14:08:54 SUZUKI MOTOR CORP SZKMY Price= 196.35 USD 7.89 (4.19%) PNK Other OTC EQUITY S-NUM=115338000 CAP=22677835776 04.11.2019 14:08:54 NASDAQ Korea KRW NTR Index ^NQKRKRWN Price= 1293.4583 KRW 12.20 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:54 China Resources Power Hldgs CoR CRP.SG Price= 1.1 EUR -0.01(-0.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:55 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700EURN Price= 1674.2463 EUR 5.24 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:55 ISHSII-EM INFRASTR.DLDIS IUS8.DU Price= 19.536 EUR 0.28 (1.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:08:56 ISTX EUR.QUA.INC.UH PR DL 0DO1.Z Price= 111.6 null 0.45 (0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:56 NASDAQ DM ASPA Media Large Mid ^NQDMASPA5500LMAUDT Price= 1835.0356 AUD -5.41(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:08:56 PARK 24 CO LTD 4666.T Price= 2540 JPY -19.00(-0.74%) JPX Tokyo EQUITY S-NUM=154432992 CAP=392259796992 04.11.2019 14:08:57 InfraCap MLP ETF ^AMZA-NV Price= 4.4795 USD -0.02(-0.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:08:57 CertiveSoln CBP.CN Price= 0.055 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=102109000 CAP=5615995 04.11.2019 14:08:57 Insight Select Income Fund INSI Price= 20.36 USD 0.07 (0.34%) NYQ NYSE EQUITY S-NUM=10710000 CAP=218055600 04.11.2019 14:08:58 WALKER CRIPS GROUP PLC ORD 6 2/ WCW.L Price= 28 GBp 1.50 (5.66%) LSE LSE EQUITY S-NUM=42577300 CAP=11921644 04.11.2019 14:08:58 STX GLB.1800 UTIL. GR EUR 0DRH.Z Price= 162.03 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:08:58 IA Clarington Inhance Monthly 0P0000MPGD.TO Price= 10.5 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:08:59 STARBUCKS CORP. SRB.HA Price= 74.5 EUR -1.33(-1.75%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:08:59 null US941053AJ91.SG Price= 105.96 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:08:59 null US94106LBG3.MU Price= 106.14 USD -1.48(-1.38%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:09:00 WAKAMOTO PHARMACEUTICAL CO 4512.T Price= 270 JPY -9.00(-3.23%) JPX Tokyo EQUITY S-NUM=34708300 CAP=9371241472 04.11.2019 14:09:00 LIF-600 TR.+LEI EOA LTVL.BE Price= 29.985 EUR -0.05(-0.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:09:01 Dow Jones U.S. Health Care Tota ^DWCHCR Price= 9622.98 USD 48.27 (0.50%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:09:01 null ^CHIK-TC Price= 189.09 USD 12.39 (7.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:09:01 null BF81V.NX Price= 1.33 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:02 ALPS/Red Rocks Listed Private E LPFCX Price= 7.32 USD 0.07 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:02 XTR.II IB.E.G.B.YP.1-3 1C XYP1.HM Price= 143.78 EUR -0.10(-0.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:09:03 SPDR MSCI W INDUST WIND.AS Price= 38.175 EUR 0.03 (0.09%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:09:03 NASDAQ DM Europe Oil & Gas Lg M ^NQDMEU0001LMAUDT Price= 1405.9921 AUD 16.47 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:03 PTLA Nov 2019 40.000 call PTLA191115C00040000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:04 PODDAR PIGMENTS PODDARMENT.NS Price= 176.15 INR 6.15 (3.62%) NSI NSE EQUITY S-NUM=10610000 CAP=1853133184 04.11.2019 14:09:04 RCB OE TrackX2 s Lukoil DP16.VI Price= 1.43 EUR -0.03(-2.05%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:09:04 DB Portfolio Euro Liquidity DI4C.SG Price= 76.47 EUR 0.05 (0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:05 BANCA IFIS SPA BANCA IFIS ORD S 0NBX.IL Price= 15.182 EUR 0.01 (0.05%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:09:05 BGF-GLOB.ALLOC.NAM.A2 EO H2Z3.HM Price= 52.97 EUR 0.43 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:09:06 RAMCHANDRA LEASING & FINANCE L RLFL.BO Price= 0.23 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=51162000 CAP=11767260 04.11.2019 14:09:06 SG ETC BUND FUTUR +3X DAILY LON BUND3L.MI Price= 166.83 EUR 0.48 (0.29%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:09:06 iShares Continen Eurp Eq Idx ( GB00BLBP3R89.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:07 WJ COWAY 021240.KS Price= 92400 KRW 1700.00 (1.87%) KSC KSE EQUITY S-NUM=72218400 CAP=6672980377600 04.11.2019 14:09:07 Wells Fargo Diversified Equity NVDAX Price= 23.44 USD 0.22 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:08 The NASDAQ Greece Financials In ^NQGR8000 Price= 31.9222 USD -0.24(-0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:08 ISHS JPM EM L.CURR.BD ETF BK0F.BE Price= 41.08 EUR 0.02 (0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:09:08 M+G(L)I1-NADV EOAA AN0D.BE Price= 25.11 EUR 0.04 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:09:09 American Funds 2020 Target Date RBEHX Price= 12.87 USD 0.06 (0.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:09 ISHARES III PLC ISHR EUR CRP BN IEX5.L Price= 111.09 EUR 0.06 (0.06%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:09:10 BBG50/50 EnAgT ^BCOMEAT Price= 160.8094 USD -0.81(-0.50%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:09:10 null E736S.NX Price= 0.86 EUR 0.23(36.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:10 NQ US Bnchmk Software EUR Index ^NQUSB9537EUR Price= 3720.9106 EUR 22.29 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:11 Healthcare Services Group, Inc. HCSG Price= 25.32 USD 0.96 (3.94%) NMS NasdaqGS EQUITY S-NUM=74119000 CAP=1876693120 04.11.2019 14:09:11 NASDAQ Germany Basic Matls Lg M ^NQDE1000LMAUD Price= 943.3458 AUD 12.59 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:11 Stag Industrial, Inc. STAG Price= 30.89 USD -0.15(-0.48%) NYQ NYSE EQUITY S-NUM=132957000 CAP=4107041536 04.11.2019 14:09:12 null B71TH.NX Price= 0.12 EUR 0.01 (9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:12 LOCALIZA ON NM RENT3.SA Price= 43.3 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=719587968 CAP=31158159360 04.11.2019 14:09:12 CTM ESTRATEGIA FUNDO DE INVEST CTMESTRATEGI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:13 NASDAQ Turkey Inds GBP TR Index ^NQTR2000GBPT Price= 550.405 GBP -5.64(-1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:13 PTMN Jan 2020 2.500 put PTMN200117P00002500 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:13 Iconix Brand Group, Inc. ICON Price= 1.95 USD 0.20(11.43%) NMS NasdaqGS EQUITY S-NUM=11630500 CAP=22679476 04.11.2019 14:09:14 Thomson ROWS.SI Price= 0.058 SGD -0.00(-1.69%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:09:14 null N122Z.NX Price= 0.405 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:14 null US459058GU15.SG Price= 101.22 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:09:15 Global X Longevity Thematic ETF ^LNGR-NV Price= 22.45 USD -0.02(-0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:09:15 CITIC RESOURCES HOLDINGS LIMITE CTJHY Price= 12.93 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:09:16 NQ US Lg Cap Oil Eqpt, Svcs an ^NQUSL0570GBP Price= 560.6094 GBP 16.89 (3.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:16 L&G Emerg Mkts Govt Bd Lcl Ccy GB00B8FDQC30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:16 CAD/MXN CADMXN=X Price= 14.5057 MXN -0.05(-0.33%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:09:17 IN. E.MSCI USA Q.F.D.CHF 0Q52.DE Price= 1137.6184 CHF 10.01 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:09:17 ILLUMINA ILU.TI Price= 254.75 null -26.80(-9.52%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:09:18 HSBC Euro Short Term Gvt Bond 0P00000G0Q.F Price= 3833.18 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:18 ACCIONES CLAVIJO INVERSIONES,SI S0656.MC Price= 10.2 EUR -0.20(-1.92%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:18 DORO INH. SK 1 DR8A.MU Price= 3.95 EUR 0.12 (3.27%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:09:19 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700JPYT Price= 1656.1547 JPY 7.25 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:19 NASDAQ MEA Retail EUR Index ^NQMEA5300EUR Price= 952.0043 EUR -0.14(-0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:20 Bintang Mitra Semestaraya Tbk BMSR.JK Price= 74 IDR -7.00(-8.64%) JKT Jakarta EQUITY S-NUM=1159200000 CAP=85780799488 04.11.2019 14:09:20 PGIM QMA Strategic Alpha Small ^PQSG-IV Price= 51.2423 USD 0.93 (1.85%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:09:20 NQ US Sm Cap Auto Parts Index ^NQUSS3355 Price= 1343.102 USD 50.73 (3.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:21 JIU RONG HOLD 2358.HK Price= 0.15 HKD 0.01 (7.14%) HKG HKSE EQUITY S-NUM=5472000000 CAP=820800064 04.11.2019 14:09:21 GEFZUA SICAV S.A. S3990.MC Price= 10.8014 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:21 NOTA FUNDO DE INVESTIMENTO MUL MERCATTONOTA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:22 INVESCO EUR.CORE AKTIENFD FH9A.DU Price= 170.82 EUR 1.14 (0.67%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:09:22 NASDAQ Sweden Small Cap EUR Ind ^NQSESCEUR Price= 1864.8319 EUR 16.88 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:23 null B285S.NX Price= 0.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:23 CRESCITA THERAPEUTICS INC CRRTF Price= 0.7614 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=21016100 CAP=15989628 04.11.2019 14:09:23 FUNDO DE INVESTIMENTO EM COTAS BRAMHRPIAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:24 The NASDAQ France Financials In ^NQFR8000 Price= 1257.8545 USD 28.19 (2.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:24 NQ US Sm Cap Apparel Rtlrs GBP ^NQUSS5371GBP Price= 580.8531 GBP 15.09 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:24 NEW ORIENTAL ENERGY & CHEMICAL NOEC Price= 0.00364 USD 0.00(21.33%) PNK Other OTC EQUITY S-NUM=17012500 CAP=165133 04.11.2019 14:09:25 LA FONCIERE VERTE LFVE.PA Price= 71 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=484657 CAP=34410648 04.11.2019 14:09:25 ELECTROSTEEL CAST ELECTCAST.NS Price= 13.45 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=432955008 CAP=5844966400 04.11.2019 14:09:25 Lord Abbett Inv Tr. Short Durat LLDYX Price= 4.21 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:26 NASDAQ DM Europe Tech Large Mid ^NQDMEU9000LM Price= 1397.8752 USD 32.56 (2.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:26 W Jan 2021 165.000 call W210115C00165000 Price= 9.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:27 NASDAQ N America Real Estate Lg ^NQNA8600LM Price= 1500.1825 USD -1.59(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:27 S&P/NZX ALL INDEX ( CAPITAL IND ^NZCI Price= 1813.31 NZD 6.73 (0.37%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 14:09:27 null D246H.NX Price= 0.31 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:28 null BM24V.NX Price= 5.3 EUR 0.96(22.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:28 NQ US Sm Cap Toys AUD Index ^NQUSS3747AUD Price= 2349.7231 AUD -83.85(-3.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:28 null P712Z.NX Price= 18.89 EUR -0.23(-1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:29 QNB FINANSBANK QNBFB.IS Price= 18.1 TRY 0.50 (2.84%) IST Istanbul EQUITY S-NUM=3350000128 CAP=60635004928 04.11.2019 14:09:29 PROSHS ULT.FTSE CHINA 50 P2SH.BE Price= 55.96 EUR 1.40 (2.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:09:30 UNION FIN.FRANCE UFF.PA Price= 20.7 EUR 0.20 (0.98%) PAR Paris EQUITY S-NUM=16144000 CAP=334180800 04.11.2019 14:09:30 CO2 SOLUTIONS INC COSLF Price= 0.03 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=158694000 CAP=4042860 04.11.2019 14:09:31 NASDAQ Developed Utilities JPY ^NQDM7000JPY Price= 1516.5343 JPY -0.98(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:31 B.R.A.I.N. BIOTECHNOLOGY AG Nam BNN.SG Price= 10.36 EUR 0.28 (2.78%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:09:31 AURELIA METALS YTR.F Price= 0.314 EUR 0.04(12.95%) FRA Frankfurt EQUITY S-NUM=873420992 CAP=278068672 04.11.2019 14:09:32 FENNEC PHARMACEUT. RV41.F Price= 4.68 EUR 0.12 (2.63%) FRA Frankfurt EQUITY S-NUM=19895800 CAP=100766480 04.11.2019 14:09:32 LUCRUM INVERSIONES, SICAV, S.A 0P00014YYM.F Price= 4.95 EUR -0.01(-0.20%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:33 null B85KH.NX Price= 1.01 EUR 0.02 (2.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:33 NORDEA 1-SW.S.-T.BDBP-EO NDJP.HA Price= 17.78 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:09:33 ENDURANCE FUNDO DE INVESTIMENT BRESSERENDUR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:34 WINFAIR INV 0287.HK Price= 10.44 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=40000000 CAP=417599968 04.11.2019 14:09:34 Waverton Global Strategic Bond 0P0000N9O0.L Price= 768 GBp 2.00 (0.26%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:35 Redfin Corporation RDFN Price= 18.25 USD 0.86 (4.95%) NMS NasdaqGS EQUITY S-NUM=91834400 CAP=1675977856 04.11.2019 14:09:35 Cotton Dec 19 CTZ19.NYB Price= 64.92 USX 0.69 (1.07%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:09:35 Amundi-Bond Global Aggregate Na GNAW.SG Price= 222.28 EUR 1.74 (0.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:36 GRAYSCALE ETHEREUM TR ETH ETHE Price= 34 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:09:36 null H759T.NX Price= null EUR 0.00 (0.00%) 04.11.2019 14:09:36 ISHARES V PUBLIC LIMITED COMPAN IISU.L Price= 478.85 GBp 8.25 (1.75%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:09:37 CH0500515710 01ON.Z Price= 2204.63 null 9.81 (0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:09:37 null D358S.NX Price= 5.115 EUR 0.25 (5.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:38 null L658Z.NX Price= 0.96 EUR -0.02(-2.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:38 YCBD Jan 2020 5.000 call YCBD200117C00005000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:38 exax 060230.KQ Price= 1300 KRW -30.00(-2.26%) KOE KOSDAQ EQUITY S-NUM=71414000 CAP=92838199296 04.11.2019 14:09:39 GREENFIELD CORP.LTD. 531912.BO Price= null INR 0.00 (0.00%) 04.11.2019 14:09:39 GOLFZON 215000.KQ Price= 69100 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=6272470 CAP=433427677184 04.11.2019 14:09:39 I.INV.M.US EN.IN.MLP A LS X227.DE Price= 56.8397 GBP 0.08 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:09:40 NASDAQ Taiwan Basic Matls EUR T ^NQTW1000EURT Price= 1641.8108 EUR -0.62(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:40 NASDAQ Malaysia Telecom MYR TR ^NQMY6000MYRT Price= 951.5731 MYR 2.26 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:41 J S B CO LTD 3480.T Price= 5240 JPY -80.00(-1.50%) JPX Tokyo EQUITY S-NUM=4805780 CAP=25182287872 04.11.2019 14:09:41 C Nov 2019 70.500 call C191115C00070500 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:09:41 FBD HOLDINGS PLC Registered Sha EG7.SG Price= 8.32 EUR 0.02 (0.24%) STU Stuttgart EQUITY S-NUM=34862500 CAP=426588032 04.11.2019 14:09:42 EB OE TL.Z./RBI GR40.VI Price= 1.48 EUR 0.04 (2.78%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:09:42 NASDAQ Japan Constr & Matls Lg ^NQJP2300LMGBPN Price= 2085.398 GBP -15.90(-0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:42 NQ US Sm Cap Health Care AUD In ^NQUSS4000AUD Price= 2704.6033 AUD 55.14 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:43 NQ US Bnchmk Broadline Rtlrs GB ^NQUSB5373GBPN Price= 3640.684 GBP 20.20 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:43 BASIC-FIT N.V. EO -,06 B4F.F Price= 29.25 EUR 0.85 (2.99%) FRA Frankfurt EQUITY S-NUM=54666700 CAP=1590293248 04.11.2019 14:09:44 SAMSUNG EL./25 GDRS NV PF SSUN.MU Price= 823 EUR 21.00 (2.62%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:09:44 NASDAQ India Utilities Large Mi ^NQIN7000LMN Price= 1429.5804 USD -3.00(-0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:44 ROBIX ENVIRONMENTAL TECHNOLOGIE ROBXF Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=62409700 CAP=6240 04.11.2019 14:09:45 Panoramic Resources Ltd. Regist YM1.SG Price= 0.2505 EUR 0.06(28.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:09:45 Levante AT0000A1XFQ5.VI Price= 106.61 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:46 NASDAQ Europe Utilities EUR TR ^NQEU7000EURT Price= 1875.545 EUR -4.67(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:46 NIPPON INDIA MF JUNIORBEES.NS Price= 297.04 INR -0.71(-0.24%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:09:46 NQ US Sm Cap Ind Goods & Svcs C ^NQUSS2700CAD Price= 2134.77 CAD 43.66 (2.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:47 Scynexis Inc. 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DL-,10 LAB.MU Price= 148 EUR 2.00 (1.37%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:09:53 LARRAINVIAL ASSET CFILVCOR-A.SN Price= 33553.55 CLP -0.45(-0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 14:09:53 NQ US Bnchmk General Rtlrs EUR ^NQUSB5370EUR Price= 2840.1343 EUR 16.02 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:54 Star Bulk Carriers Corp. - 8.30 SBLKZ Price= 26.1 USD 0.16 (0.62%) NMS NasdaqGS EQUITY S-NUM=63415500 CAP=1655144576 04.11.2019 14:09:54 Janus Henderson International O HFOQX Price= 24.68 USD 0.18 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:54 NQ US Bnchmk Residential REITs ^NQUSB8673GBP Price= 2189.6567 GBP -6.37(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:09:55 CAC40/SG P-WT 20 H300S.NX Price= 0.97 EUR 0.05 (5.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:09:55 Principal Funds, Inc. -Origin E POEFX Price= 11.23 USD 0.13 (1.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:09:55 REDEFINE PROP. R7H1.MU Price= 0.4704 EUR 0.01 (1.91%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:09:56 JERONIM.MART.SGPS NAM.EO1 JEM.DU Price= 15.035 EUR 0.06 (0.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:09:56 RBC TARGET 2024 CORP BOND INDEX RQL.TO Price= 20.59 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:09:56 AEON CO.LTD. 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ENEL.MI Price= 6.946 EUR 0.01 (0.22%) MIL Milan EQUITY S-NUM=10166700032 CAP=70617899008 04.11.2019 14:10:02 NQ US Md Cap Asset Managers AUD ^NQUSM8771AUDT Price= 1458.0728 AUD 23.89 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:02 FIRST QUANTUM MINLS IZ1.BE Price= 8.052 EUR 0.53 (7.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:10:03 null PJ33G.NX Price= 3.3 EUR -0.07(-2.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:03 RCB BonusZ./SX5E SDGP 19-24 AT0000A279L9.VI Price= 103.1 EUR 0.07 (0.07%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:10:04 NQ US Md Cap Comp Svcs AUD NTR ^NQUSM9533AUDN Price= 4202.2764 AUD 11.96 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:04 NASDAQ Commodity 3rd Hold Heati ^NQCI3HHOER Price= 513.8749 USD 15.04 (3.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:04 HUYA INC. 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UK EQ. EOA DZ ETLN.DU Price= 11.396 EUR 0.10 (0.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:10:29 Medikaloka Hermina Tbk. 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CL.DIS. PACU.BE Price= 309.44 EUR 1.64 (0.53%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:33 P.L.T. FINANCIAL PLTF.TA Price= 36 ILS -0.50(-1.37%) TLV Tel Aviv EQUITY S-NUM=0 CAP=384156 04.11.2019 14:10:33 SIAM CEMENT -NVDR- BA 1 NVAQ.BE Price= 11.3 EUR 0.35 (3.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:10:34 NASDAQ Eurozone Financial Svcs ^NQEURO8700JPYT Price= 2244.2803 JPY 25.70 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:34 IS.M.G.E.J.ESG.Q200 NR DL 0NJU.Z Price= 290.04 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:10:35 BARING EAST. TR. ACC.UTS GGV4.BE Price= 12.36 EUR 0.14 (1.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:35 null DHY506.HA Price= 100.918 EUR -0.01(-0.01%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:10:36 XT MSPHILS US$ N2E.SI Price= 1.978 USD 0.03 (1.70%) SES SES ETF S-NUM=null CAP=null 04.11.2019 14:10:36 Fondo Cuasigubernamental Nafin NAFCGUBPF3.MX Price= 13.8 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:36 DPW Holdings, Inc. DPW Price= 1.3 USD 0.10 (8.33%) ASE NYSE American EQUITY S-NUM=1174490 CAP=1409388 04.11.2019 14:10:37 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMGBP Price= 1528.6814 GBP 4.67 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:37 Pacific Funds Portfolio Optimiz POBCX Price= 10.99 USD 0.05 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:37 INAV ISHA.USD CORP.BD.LS 0TQY.DE Price= 4.5329 GBP 0.01 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:10:38 Manulife Ideal Sel Gwth Port75 0P000180WY.TO Price= 11.91 CAD -0.01(-0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:38 BNY Mellon Natural Resources Fu DNLAX Price= 28.65 USD 0.58 (2.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:39 NASDAQ New Zealand Health Care ^NQNZ4000EUR Price= 3395.8694 EUR 19.19 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:39 Invesco Balanced-Risk Retiremen VIRCX Price= 8.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:40 NASDAQ Eurozone Financials EUR ^NQEURO8000EUR Price= 1218.7303 EUR 7.24 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:40 null C073H.NX Price= 1.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:40 DAIMLER AG NA O.N. DAI.F Price= 53.79 EUR 1.08 (2.05%) FRA Frankfurt EQUITY S-NUM=1069800000 CAP=57665568768 04.11.2019 14:10:41 American Beacon GLG Total Retur GLGAX Price= 9.93 USD -0.02(-0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:41 WATSCO INC. Reg. Shares Cl.A DL WC3.SG Price= 160 EUR 1.00 (0.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:10:41 Nabtesco Corp. Registered Share 3N8.SG Price= 27 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:10:42 NQ US Md Cap Financials GBP Ind ^NQUSM8000GBP Price= 1761.1271 GBP 16.58 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:42 INDIA MOTOR PARTS IMPAL.NS Price= 659.1 INR -1.85(-0.28%) NSI NSE EQUITY S-NUM=12480000 CAP=8190108160 04.11.2019 14:10:43 NASDAQ Germany Health Care Lg M ^NQDE4000LMJPYT Price= 1155.5837 JPY 13.54 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:43 PITUBA FUNDO DE INVESTIMENTO E PLURALBRLPIT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:43 NASDQ BRAZIL TR IDX ^NQBRT Price= 1142.0029 USD 20.06 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:44 Global X Funds Global X Scienti ^SCID-EU Price= 8103.87 USD 4125.11(103.68%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:10:44 null BL48V.NX Price= 1.805 EUR 0.27(17.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:45 null L007Z.NX Price= 1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:45 NASDAQ ASPA Real Estate Lg Md C ^NQASPA8600LMGBPN Price= 1752.782 GBP 11.29 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:45 RCB OE TL.Z./Uniqa IV34.VI Price= 0.59 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:10:46 NQ US Bnchmk Hhld Goods & Hme C ^NQUSB3720CAD Price= 1926.8861 CAD 2.34 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:10:46 UBS Bloomberg CMCI Components W ^CTWWTR1Y Price= 505.794 USD -2.19(-0.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:10:47 HSBC MSCI JAPAN UCITS ETF H41D.DU Price= 30.405 EUR 0.99 (3.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:10:47 Private Banking Struktur 0P00001C1V.F Price= 50.68 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:47 MIND SOLUTIONS INC VOIS Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=88841104 CAP=8884 04.11.2019 14:10:48 AMG Yacktman Focused Fund - Sec YFSIX Price= 13.62 USD 0.12 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:48 RESPONSE ONCOLOGY INC ROIX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=12179000 CAP=12 04.11.2019 14:10:48 GPT STAPLED GPT.AX Price= 6.03 AUD -0.01(-0.17%) ASX ASX EQUITY S-NUM=1947929984 CAP=11746018304 04.11.2019 14:10:49 GS+P FDS SCHWELLENLAEN.R LQ7B.MU Price= 85.57 EUR 0.73 (0.86%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:10:49 Ultra Consumer Services ProShar ^UCC-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:10:50 BNPP JAPAN EQU.CLASS.DIS. XU6N.BE Price= 28.76 EUR -0.36(-1.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:50 null P91251.MI Price= 4.54 null 0.06 (1.34%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:10:50 G.SACHS F.-US EQ.BASE DL GS09.BE Price= 22.39 EUR 0.13 (0.58%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:51 JHH-JHH AS.DI.IN. A2DL HZ5M.BE Price= 19.34 EUR 0.11 (0.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:10:51 DOMETIC GROUP AB D00.BE Price= 8.342 EUR -0.00(-0.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:10:52 Pacteo Harmonie 0P00008W4P.F Price= 16.21 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:52 UBS Bloomberg CMCI Components U ^CTSBTR Price= 761.464 USD 1.06 (0.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:10:52 BRADESCO FUNDO DE INVESTIMENTO BRAMCAPOFNEB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:53 ShinpoongPharm 019170.KS Price= 7170 KRW 410.00 (6.07%) KSC KSE EQUITY S-NUM=47981500 CAP=356805017600 04.11.2019 14:10:53 EW Jan 2021 195.000 call EW210115C00195000 Price= 56.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:10:53 null US91889DAD8.DU Price= 58.47 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:10:54 null L983Z.NX Price= 0.14 EUR -0.05(-26.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:54 Amundi Aktien Rohstoffe A 0P00000DBW.F Price= 78.19 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:55 Manulife Ideal Bond100 PLTN 0P0001810V.TO Price= 10.61 CAD 0.04 (0.38%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:10:55 Gulf Canadian Real Estate Inves EGS651B1C018.CA Price= 8.17 null -0.29(-3.43%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:10:55 I3 ENERGY PLC ORD 0.01P I3E.L Price= 35.6 GBp -1.00(-2.73%) LSE LSE EQUITY S-NUM=93433696 CAP=33262394 04.11.2019 14:10:56 null L121Z.NX Price= 0.305 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:10:56 STORAGEVAULT CANADA INC. 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P3WT.BE Price= 31.07 EUR 0.16 (0.53%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:11:06 CECONOMY AG Inhaber-Stammaktien CEC.SG Price= 4.689 EUR 0.05 (0.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:11:06 Penn Capital Defensive Floating PFRNX Price= 9.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:07 HEADSTRONG GROUP INC HDST Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14087400 CAP=14 04.11.2019 14:11:07 Z Nov 2019 30.500 put Z191108P00030500 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:07 I Nov 2019 24.000 put I191115P00024000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:08 null C740H.NX Price= 0.57 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:08 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCGBPN Price= 1711.8656 GBP 9.20 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:08 JFE HOLDINGS INC. JFR.F Price= 10.9 EUR -0.10(-0.91%) FRA Frankfurt EQUITY S-NUM=576518976 CAP=6447709184 04.11.2019 14:11:09 ADT 1863 Bulldog Portfolio -- A BDOGMX Price= 11.3214 USD 0.05 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:09 Lord Abbett Research Fund Inc. LRSYX Price= 21.18 USD 0.30 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:09 Sundaram Money Fund Regular Qr 0P00015GXV.BO Price= 38.17 INR 0.01 (0.03%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:10 Zions Bancorporation, N.A. Dep ZB-PH Price= 26.25 USD -0.32(-1.20%) NYQ NYSE EQUITY S-NUM=192184992 CAP=8301115904 04.11.2019 14:11:10 STX AM TM NR EUR UXYE.Z Price= 291.53 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:11:11 NASDAQ South Africa Financials ^NQZA8000CADT Price= 1570.4497 CAD 0.88 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:11 COHR Dec 2019 155.000 put COHR191220P00155000 Price= 10.48 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:11 null CHRW.SG Price= null null 0.00 (0.00%) 04.11.2019 14:11:12 BlackRock Advantage Large Cap G BMCRX Price= 16.93 USD 0.13 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:12 Euronav NV EURN Price= 11.49 USD 0.36 (3.23%) NYQ NYSE EQUITY S-NUM=215078000 CAP=2494168576 04.11.2019 14:11:12 SWIFT INVERSIONES SICAV S.A. S3485.MC Price= 10.52 EUR -6.38(-37.75%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:13 NASDAQ Greece JPY Index ^NQGRJPY Price= 700.9022 JPY 1.45 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:13 NASDAQ India Oil & Gas Large Mi ^NQIN0001LMJPYT Price= 2579.301 JPY -12.45(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:14 The NASDAQ DM Ex North America ^NQDMXNAT Price= 1620.2499 USD 17.66 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:14 null SY191220P00005000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:14 null US500769JB1.DU Price= 100.25 USD -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:11:15 InsightShares Patriotic Employe ^HONR-EU Price= 3502.06 USD 335.31(10.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:11:15 Nexstim Oyj NXTMS.ST Price= 1.33 SEK 0.05 (3.91%) STO Stockholm EQUITY S-NUM=35400900 CAP=47088652 04.11.2019 14:11:16 JPM INV-US BD FD A AC.DL IH59.HM Price= 218.87 EUR -0.04(-0.02%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:11:16 CANADIAN EAGLE FUNDO DE INVEST SPXCANADIANE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:16 NASDAQ Malaysia MYR NTR Index ^NQMYMYRN Price= 1078.7981 MYR -2.74(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:17 NARMADA GELATINES LTD. SHAWGELTIN.BO Price= 154.3 INR -0.45(-0.29%) BSE BSE EQUITY S-NUM=6049590 CAP=933451776 04.11.2019 14:11:17 Goldman Sachs Short-Term Conser GPPOX Price= 10.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:17 NASDAQ Japan Cnsmr Goods Lg Md ^NQJP3000LMGBPT Price= 1802.0193 GBP 5.50 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:18 Pritika Auto Industries Limite PRITIKAUTO.BO Price= 80.2 INR -7.30(-8.34%) BSE BSE EQUITY S-NUM=17734500 CAP=1422306816 04.11.2019 14:11:18 NASDAQ Eurozone Ins Large Mid C ^NQEURO8500LMEURN Price= 1653.489 EUR 8.09 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:19 S&P 500 Industrial Conglomerate ^SP500-201050 Price= 317.62 USD 8.52 (2.76%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:11:19 RAIFF.-GLOB.-RENT(R)A ST. RK1M.BE Price= 56.81 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:11:19 Principal Fds, Inc.SmallCap Gro PPNNX Price= 10.21 USD 0.16 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:20 null N173C.NX Price= 1.04 EUR -0.14(-11.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:20 SMART CARD MARKETING SYSTEMS IN SMKG Price= 0.0145 USD -0.00(-14.20%) PNK Other OTC EQUITY S-NUM=281743008 CAP=4085273 04.11.2019 14:11:21 JPMorgan International Unconstr IUERX Price= 21.2 USD 0.21 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:21 Honda Motor Company, Ltd. HMC Price= 27.47 USD 0.50 (1.85%) NYQ NYSE EQUITY S-NUM=1759559936 CAP=48425213952 04.11.2019 14:11:21 ACCIONES AVEJA INVERSIONES,SICA S0302.MC Price= 1.52 EUR -0.03(-1.94%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:22 CT WELT PTF AMI CT(A) GIUN.MU Price= 51.85 EUR 0.14 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:11:22 FUNDO DE INVESTIMENTO JUNCO RE F00000N7WC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:23 BRADESCO FUNDO DE INVESTIMENTO BRAMTRIUMPHF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:23 H & M HENNES & MAURITZ AB Namn- HMSB.SG Price= 18.81 EUR 0.03 (0.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:11:23 J JILL INC. DL-,01 1MJ.F Price= 1.6 EUR 0.08 (5.26%) FRA Frankfurt EQUITY S-NUM=43916400 CAP=69003360 04.11.2019 14:11:24 T. Rowe Price Mid-Cap Growth Fu RPMGX Price= 95.61 USD 1.24 (1.31%) NAS Nasdaq MUTUALFUND S-NUM=337935008 CAP=32309966848 04.11.2019 14:11:24 GEM DIAMONDS LTD DL -,01 ZVW.BE Price= 0.69 EUR -0.00(-0.58%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:11:25 IN.E.MSCI W.M.V.SF H.A.YN 17ZB.DE Price= 633.5744 JPY -1.48(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:11:25 T. Rowe Price Small Cap Value F PASVX Price= 48.04 USD 0.65 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:25 The NASDAQ Morocco Indexed ^NQMA Price= 966.5039 USD 8.12 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:25 Schwab Global Real Estate Fund SWASX Price= 8.41 USD 0.05 (0.60%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:26 NASDAQ India INR TR Index ^NQININRT Price= 2190.2131 INR 3.16 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:26 PJC Mar 2020 90.000 call PJC200320C00090000 Price= 0.61 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:27 NASDAQ Commodity Gas oil Index ^NQCIGOER Price= 509.5045 USD 9.76 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:27 Nasdaq DM ASPA Ex Japan Large C ^NQDMASPAXJPLCJPYN Price= 1281.7825 JPY 8.30 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:28 OSSIAM UKMV INAV IUKMV.PA Price= 197.99 GBP 0.73 (0.37%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:11:28 NASDAQ N America Oil & Gas Lg M ^NQNA0001LMCADT Price= 938.9027 CAD 21.21 (2.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:29 null 0P00006QRV.F Price= 14.2 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:29 NASDAQ DM ASPA Financials AUD I ^NQDMASPA8000AUD Price= 1305.9941 AUD -3.15(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:29 The NASDAQ Canada Consumer Good ^NQCA3000 Price= 1226.5099 USD 8.33 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:30 null CA87V.NX Price= 2.855 EUR 0.43(17.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:30 04.11.2019 14:11:31 NYSE FactSet U.S. Tech Breakthr ^NYFSUTB Price= 2036.3647 null 19.67 (0.98%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:11:31 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMJPYN Price= 1423.4889 JPY -4.14(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:31 BNPP REUSE INAV INREF.PA Price= 10.5801 EUR 0.04 (0.39%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:11:32 null BO06V.NX Price= 0.6 EUR 0.03 (5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:32 NN GLOB OBL FD NNGLO.AS Price= 16.29 EUR -0.01(-0.06%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:33 ESTX LOW CA.SEL.50 PR EUR 05NU.Z Price= 157.66 EUR 1.37 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:11:33 LAENSFOERSAEK.HYP 16/23 3LAA.BE Price= 101.85 EUR -0.01(-0.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:11:33 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMAUDT Price= 2239.7456 AUD 4.52 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:34 IST.CHINA ALL SH.AM GR YC A7TQ.Z Price= 190.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:11:34 DWS Intermediate Tax-Free Fund SZMIX Price= 11.96 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:35 RDS.A Jan 2020 70.000 put RDSA200117P00070000 Price= 11.56 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:35 LIUZHOU LIANGMIANZ 600249.SS Price= 3.94 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=550000000 CAP=2167000064 04.11.2019 14:11:35 B.E.S.T. Venture Opportunities 0P000076LJ.TO Price= 12 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:36 Cohen & Steers Realty Shares, I CSRSX Price= 72.32 USD 0.02 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=66861200 CAP=4835401728 04.11.2019 14:11:36 ISHSIII-CORE MSCI WLD DLA EUNL.DU Price= 54.27 EUR 0.27 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:11:37 PREMIER PIPES LTD. PREMPIPES.BO Price= 7.58 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=7100000 CAP=53818000 04.11.2019 14:11:37 STANLIB Top 40 Fund STAN40.JO Price= 4996 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 14:11:37 QHC Nov 2019 1.000 call QHC191115C00001000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:38 PFB CORP PFB.TO Price= 11.6 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=6691000 CAP=77615600 04.11.2019 14:11:38 RUISANJOL SICAV S.A. S3801.MC Price= 11.8238 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:39 PALSOFT INFOSYSTEMS LTD. 511597.BO Price= 6.65 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:11:39 I.I.DL.T.B.1-3Y.SF H.A.EO 3O0P.DE Price= 4.5304 EUR 0.01 (0.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:11:39 WW INV.PTF-EM.MKTS F.I. A XRH2.MU Price= 18.51 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:11:40 ETRACS NYSE Pickens Core Midstr PYPE Price= 20.3163 USD 0.31 (1.54%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:11:40 IN.DBX RUS.2000 DR 1C SK 3XJ5.DE Price= 2145.353 SEK 23.07 (1.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:11:41 OMX Copenhagen Alternative Ener ^CX0580PI Price= 4682.845 DKK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:11:41 Nasdaq DM Ex Korea JPY TR ^NQDMXKRJPYT Price= 1364.1946 JPY 11.94 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:41 NQ US Md Cap Media AUD Index ^NQUSM5500AUD Price= 1848.811 AUD 6.21 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:42 INVES.PAN.EUR.F.EQ.A D.EO IUGG.MU Price= 21.62 EUR 0.22 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:11:42 null PTT41C1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:11:43 CHEET.M.ADR A10 DL-000025 0C9A.F Price= 3.66 EUR 0.20 (5.78%) FRA Frankfurt EQUITY S-NUM=143334000 CAP=578982720 04.11.2019 14:11:43 UNIEUROPARENTA -NET- UI4D.HM Price= 55.68 EUR 0.30 (0.54%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:11:43 YORKMLPIUI TR USD DE000SLA6Y58.SG Price= 6134.52 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:11:44 NASDAQ Europe Constr & Matls Lg ^NQEU2300LM Price= 1282.8239 USD 24.39 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:44 John Hancock Regional Bank Fund JRGRX Price= 26.61 USD 0.48 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=80933800 CAP=2153648384 04.11.2019 14:11:45 Golem ETH GNT-ETH Price= 0.0002486801 ETH -0.00(-1.87%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=243718 04.11.2019 14:11:45 FEDERAL-MOGUL GOETZE (INDIA) L FMGOETZE.BO Price= 551.3 INR -7.55(-1.35%) BSE BSE EQUITY S-NUM=55632100 CAP=30669975552 04.11.2019 14:11:45 null US65442R1095.SG Price= 9.672 EUR -0.88(-8.36%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:11:46 NASDAQ Denmark Large Mid Cap DK ^NQDKLMDKKN Price= 1855.6909 DKK 45.99 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:46 OMX Stockholm Construction & Ma ^SX2350GI Price= 3756.4475 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:11:47 null H126S.NX Price= 3.75 EUR -0.11(-2.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:47 JIANGSU EXPRESSWAY CO JEXYY Price= 26.07 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=251887008 CAP=7261224960 04.11.2019 14:11:47 GLOBUS SPIRITS LTD GLOBUSSPR.NS Price= 121 INR -1.10(-0.90%) NSI NSE EQUITY S-NUM=28799300 CAP=3484715264 04.11.2019 14:11:48 T. Rowe Price Science and Techn PRSCX Price= 42.82 USD 0.46 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:48 UBS Bloomberg CMCI Gold T15 USD ^CTTVGCER Price= 947.003 USD -2.49(-0.26%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:11:48 NASDAQ Commodity 3rd Hold Soybe ^NQCI3HSTR Price= 983.1875 USD 4.19 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:49 XT MSRussia US$ J0R.SI Price= 3.383 USD 0.08 (2.42%) SES SES ETF S-NUM=null CAP=null 04.11.2019 14:11:49 NQ US Broadline Rtlrs Large Mi ^NQUSB5373LMJPYT Price= 3104.172 JPY 20.66 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:49 EquityCompass Risk Manager ETF ^ERM-IV Price= 21.0263 USD 0.30 (1.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:11:50 NASDAQ US 1500 Index ^NQUSS1500 Price= 1968.8406 USD 32.72 (1.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:50 null P448S.NX Price= 2.4 EUR 0.95(65.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:51 null H844S.NX Price= 0.6 EUR -0.36(-37.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:51 null E476S.NX Price= 0.55 EUR 0.02 (3.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:51 CX Dec 2019 0.500 put CX191220P00000500 Price= 0.01 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:52 The NASDAQ India Oil and Gas ^NQIN0001 Price= 2069.0088 USD -5.40(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:52 STAMPER OIL+GAS CORP. TMP2.BE Price= 0.0144 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:11:52 SINOPEC SHANGHAI PETROCHEMICALR SHI.SG Price= 24.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:11:53 null 0P00016OVE.F Price= 1.15 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:53 Dunham Long/Short Credit Fund C DCAIX Price= 9.08 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:54 SPDR MSCI JAPAN ETF AYNU ZPDJ.DU Price= 41.83 EUR 0.36 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:11:54 Civic USD CVC-USD Price= 0.04295996 USD -0.00(-0.30%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=28783172 04.11.2019 14:11:54 INVESCO-BL.-RSK AL.AD.EO IU1C.DU Price= 16.93 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:11:55 PLYZOSMAR, SICAV, S.A. 0P0000IV5I.F Price= 9.52 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:55 CAR Nov 2019 23.000 call CAR191115C00023000 Price= 6.92 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:55 GIYANI METALS CORP. KT9.F Price= 0.084 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=81779600 CAP=7574876 04.11.2019 14:11:56 CAREL SPA CAREL ORD SHS (PROPOS 0YQA.IL Price= 14.3 EUR -0.22(-1.52%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:11:56 null P405C.NX Price= 5.01 EUR 0.05 (1.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:11:57 GARB OIL & POWER CORP GARB Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=47497601024 CAP=474976 04.11.2019 14:11:57 IN.IS.S+P500 CO.DIS.SE.LS 309G.DE Price= 6.07 GBP 0.02 (0.33%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:11:57 NASDAQ DM Europe Financials AUD ^NQDMEU8000AUD Price= 1273.8687 AUD 4.29 (0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:11:58 BUMI RESOURC.MINER.RP 625 BUR.MU Price= 0.004 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:11:58 CHENIERE ENERGY INC CHENIERE EN 0HWH.L Price= 61.5 USD -1.46(-2.32%) LSE LSE EQUITY S-NUM=247200000 CAP=16005990400 04.11.2019 14:11:58 SILCAR SUPERQUALIFICADO FUNDO F00000N6GC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:11:59 DIG Dec 2019 25.000 put DIG191220P00025000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:11:59 IT NOW IBOV CI BOVV11.SA Price= 108.69 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 14:12:00 NQ US Sm Cap Inds CAD NTR Index ^NQUSS2000CADN Price= 2279.4724 CAD 52.15 (2.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:00 CANON MARKETING JAPAN INC CNJ.BE Price= 18.5 EUR -0.40(-2.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:12:00 Russell 2000 RGS Consumer Stapl ^R2RGSCSTR Price= 2843.7534 USD 14.30 (0.51%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:12:01 UTILICO EM.MKTS LS-,01 UL3.BE Price= 2.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:12:01 null P15979.MI Price= 0.634 EUR -0.03(-4.37%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:12:01 null P356S.NX Price= 0.225 EUR -0.16(-41.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:02 NQ US Food Rtlrs & Whslrs Lg M ^NQUSB5337LMAUDT Price= 2194.6245 AUD 27.78 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:02 Amerigo Resources Ltd. Register RE8.SG Price= 0.49 EUR -0.00(-0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:12:03 null B7Q6H.NX Price= 7.09 EUR -0.37(-4.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:03 Bass Metals Ltd. Registered Sha R2F.SG Price= 0.004 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:12:03 BGF - Latin American Fund- A ERDD.SG Price= 65.415 EUR 0.48 (0.74%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:04 EN VIGEO W 120 GR ENVWG.AS Price= 2007.88 USD 6.24 (0.31%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:12:04 NQ US Sm Cap Ind Engineering AU ^NQUSS2750AUDN Price= 2063.638 AUD 51.42 (2.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:04 WISDOMTREE FOREIGN EXCHANGE LIM PUS5.L Price= 707.25 GBp 1.25 (0.18%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:12:05 RRGB Dec 2019 25.000 call RRGB191220C00025000 Price= 8.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:12:05 NYSE International 100 Mini Ind ^NYI-MN Price= 553.9733 USD 4.44 (0.81%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:12:05 NASDAQ Global Ex United States ^NQGXUSAUDT Price= 1835.1199 AUD 3.85 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:06 null L545Z.NX Price= 0.2 EUR -0.04(-16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:06 JBI FOCUS MASTER FUNDO DE INVE F00000N0MQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:07 ACCIONES QUINTO REAL MANAGEMENT S2802.MC Price= 7.2029 EUR -0.10(-1.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:07 STXE 600 RETIAL GRE.EUR 3MFM.Z Price= 191.43 EUR 0.85 (0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:12:07 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMEUR Price= 931.2785 EUR 5.52 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:08 LIY Future DEC 2014 Trading Ses LIYZ14.CBT Price= 114.812 USD -0.24(-0.21%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:12:08 Diamond Hill Small-Mid Cap Fund DHMAX Price= 22.6 USD 0.31 (1.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:08 IN.IS.GL.IN.LI.GO.BD.GBP 4Q54.DE Price= 126.664 GBP -0.08(-0.07%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:12:09 MVIS GLJUNGOLDMINPR DE000A1A4ZV8.SG Price= 924.34 USD 2.85 (0.31%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:12:09 null C493S.NX Price= 0.56 EUR -0.03(-5.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:10 null W488C.NX Price= 0.61 EUR -0.03(-4.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:10 HSBC GIF-EURO BOND A C JSGP.BE Price= 28.9 EUR -0.01(-0.03%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:12:11 IN.IS.GL.GO.BD LS H.D.SF 0WYQ.DE Price= 6.7732 CHF 0.01 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:12:11 ACCIONES INVERSIONES VICEDO, SI S1556.MC Price= 1.1177 EUR -0.01(-0.90%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:11 BRADESCO FUNDO DE INVESTIMENTO BRAMFMPCONSE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:12 NQ US Bnchmk General Inds CAD N ^NQUSB2720CADN Price= 1752.7651 CAD 35.75 (2.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:12 HANA MICROEL. -NVDR- BA 5 NVAX.MU Price= 0.775 EUR 0.02 (3.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:12:12 Invesco Premier Portfolio Inves IMRXX Price= 1 USD 0.00 (0.00%) 04.11.2019 14:12:13 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERIMA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:13 BBVA BANCOMER GESTION SA FONDO FOE-CE.MX Price= 10.946945 MXN -10.94(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:13 NASDAQ N America Psnl&Hhld Good ^NQNA3700LMCADT Price= 1911.2509 CAD 2.03 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:14 null B92FH.NX Price= 1.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:14 JASTRZEBSKA SPOL.WEGL.ZY5 J2S.MU Price= 4.398 EUR -0.36(-7.57%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:12:14 RUMAPAL INVERSIONES SICAV, S.A 0P0000RXOH.F Price= 13.59 EUR 0.01 (0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:15 The NASDAQ India Industrials In ^NQIN2000 Price= 1298.1898 USD -7.65(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:15 NASDAQ India Utilities Large Mi ^NQIN7000LMCADT Price= 1722.9417 CAD -1.04(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:15 NDSN Nov 2019 150.000 put NDSN191115P00150000 Price= 2.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:12:16 null P92135.MI Price= 0.545 null 0.00 (0.74%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:12:16 BMY Jan 2020 62.500 put BMY200117P00062500 Price= 5.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:12:17 SSgA SPDR ETFs EUROPE I PLC - 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Actions au G09.SG Price= 0.288 EUR -0.01(-2.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:12:32 IBEX 35. 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PREMEXPLQ.BO Price= 170 INR 3.90 (2.35%) BSE BSE EQUITY S-NUM=10752200 CAP=1827874048 04.11.2019 14:12:44 ZUNICOM INC ZNCM Price= 0.0521 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9904260 CAP=1733241 04.11.2019 14:12:44 DWS ESG International Core Equi DURSX Price= 11.81 USD 0.10 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:44 The NASDAQ DM ASPA Small Cap In ^NQDMASPASCT Price= 1670.7993 USD 4.35 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:45 NASDAQ Commodity 2nd Front Benc ^NQCI2TR Price= 597.9202 USD 11.62 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:45 I.DB.G.F. DLD P44C.DU Price= 40.11 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=3000040 CAP=155435072 04.11.2019 14:12:46 NASDAQ DM Ex US Technology AUD ^NQDMXUS9000AUD Price= 1601.3383 AUD 8.64 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:46 SHREE GANESH FORG SGFL.NS Price= 1 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=12500500 CAP=4500170 04.11.2019 14:12:46 Invesco International Dividend ^PID-IV Price= 16.2249 USD 0.11 (0.68%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:12:47 PeakPositionin PKK.CN Price= 0.045 CAD -0.00(-10.00%) CNQ Canadian Sec EQUITY S-NUM=675841984 CAP=30493890 04.11.2019 14:12:47 COREO AG O.N. 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RCII Price= 25.15 USD -0.72(-2.78%) NMS NasdaqGS EQUITY S-NUM=54270000 CAP=1364890496 04.11.2019 14:12:49 ISHSTR-RUSSELL 2000 ETF ISQ1.BE Price= 141.56 EUR 2.26 (1.62%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:12:49 SHENZHEN CEREALS H 200019.SZ Price= 3.59 HKD -0.01(-0.28%) SHZ Shenzhen EQUITY S-NUM=51749300 CAP=7686333440 04.11.2019 14:12:50 DUNES EXPLORATION LTD DYRFF Price= 0.003 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4077530 CAP=12231 04.11.2019 14:12:50 NQ US Md Cap Tech AUD Index ^NQUSM9000AUD Price= 3200.5835 AUD 49.78 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:50 NASDAQ UK Ins Large Mid Cap JPY ^NQGB8500LMJPYT Price= 1172.3885 JPY 9.04 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:12:51 WILMINGTON TR COLLECTIVE INVT T WLACRX Price= 10.88 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:51 TRADEG.SDAX-INDIK. PR EUR D9PW.DE Price= 5483.73 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:12:51 State Street Target Retirement SSFOX Price= 11.2 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:52 STXE 600 FOOD+BEV.RE.USD SX3V.Z Price= 1218.24 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:12:52 RIOSCURO SICAV S.A. S3725.MC Price= 11.709 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:52 Applied DNA Sciences, Inc. APDN Price= 7.32 USD 0.42 (6.09%) NMS NasdaqGS EQUITY S-NUM=43193900 CAP=8786928 04.11.2019 14:12:53 DAXSUBSEC.EL.COMP.H.TR I1HB.DE Price= 179.1 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:12:53 SMART-INVEST HELIOS AR B C9DC.BE Price= 50.61 EUR 0.10 (0.20%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:12:54 BALOISE FDI-BFI ACT.SF R C8HC.F Price= 116.839 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:12:54 IST.EUR.EC.GR.SE.50 PR EO 0LU8.Z Price= 101.27 null 0.66 (0.66%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:12:54 H2S2 FUNDO DE INVESTIMENTO MUL F00000MXB7.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:55 DWS INV.II-EO EQ.FOC.A.LC DI4K.F Price= 181.478 EUR 1.22 (0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:12:55 BMO SHORT PROVINCIAL BOND INDEX ZPS.TO Price= 13.3 CAD 0.01 (0.08%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:12:56 Ivy Global Equity Income Fund C IBIYX Price= 12.51 USD 0.13 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:12:56 Invesco BulletShares 2027 High ^BSJR-IV Price= 25.0865 USD 0.05 (0.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:12:56 IWN Nov 2019 108.000 put IWN191115P00108000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:12:57 Russell 1000 Growth Health Care ^R1GRGSHC Price= 3438.6724 USD 8.61 (0.25%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:12:57 null C297H.NX Price= 0.16 EUR -0.04(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:57 BGF-EO SHT DUR.BD NAM.A2 MI9P.HM Price= 15.81 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:12:58 AMERICAN RARE EARTHS AND MATERI AREM Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=35920700 CAP=68249 04.11.2019 14:12:58 null D453S.NX Price= 0.88 EUR 0.08(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:12:58 BIRLASOFT (INDIA) BSOFT.NS Price= 66.55 INR 0.45 (0.68%) NSI NSE EQUITY S-NUM=276468992 CAP=18468091904 04.11.2019 14:12:59 Wealth Invest SK Inv. F.East Eq WEIFEE.CO Price= 101.1 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:12:59 ICATU SEG FUNDO DE INVESTIMENT ICATCONSERVA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:00 MULTI UNITS LUXEMBOURG LYXOR MS EMXC.L Price= 20.275 USD 0.27 (1.33%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:13:00 PICTET-PAC.EX JAP.NAM.PDL PBFG.HA Price= 404.94 EUR 0.77 (0.19%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:13:00 I.XTRA.MSCI JAP.1C GBP XEHS.DE Price= 48.9437 GBP 0.36 (0.74%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:13:01 The Dow Jones Select Dividend I IDJDVX Price= 9.11747 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:01 FAMILY ROOM ENTERTAINMENT CORP FMYR Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=66274 04.11.2019 14:13:01 Standex International Corporati SXI Price= 77.72 USD 1.94 (2.56%) NYQ NYSE EQUITY S-NUM=12439800 CAP=966821248 04.11.2019 14:13:02 IS MS INDIA S$D QK9.SI Price= 12.05 SGD 0.06 (0.50%) SES SES ETF S-NUM=null CAP=null 04.11.2019 14:13:02 BBGAgHD EURF3T ^BUAGDE3T Price= 132.422 EUR 0.62 (0.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:13:03 null BU26V.NX Price= 1.14 EUR -0.39(-25.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:03 CE Mar 2020 120.000 call CE200320C00120000 Price= 8.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:03 NQ US Sm Cap Cnsmr Finance CAD ^NQUSS8773CADT Price= 1949.9893 CAD 33.03 (1.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:04 GRA Mar 2020 72.500 call GRA200320C00072500 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:04 EB OE TS.Z./RHOEN KLINIKUM NQ39.VI Price= 1.41 EUR -0.01(-0.70%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:13:04 BRASIL SOVEREIGN II FUNDO DE I BNYSFBRSOVER.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:05 Security and Intelligence Serv SIS.BO Price= 917.1 INR 5.95 (0.65%) BSE BSE EQUITY S-NUM=73318400 CAP=67240304640 04.11.2019 14:13:05 NQ US Lg Cap Retail REITs GBP N ^NQUSL8672GBPN Price= 1472.3347 GBP 14.90 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:06 The NASDAQ DM Asia Retail Index ^NQDMASIA5300T Price= 1585.6434 USD -2.10(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:06 NASDAQ Egypt Large Mid Cap EGP ^NQEGLMEGP Price= 2124.6758 EGP -0.00(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:06 LBBW DIV.ST.SM.+MIDCAPS R FHUB.DU Price= 61.38 EUR 0.32 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:13:07 SANTANDER FIC FI PB BORROMEO M F00000N2VE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:07 ComStage NYSE Arca Gold BUGS CBGOLD.SW Price= 21.505 CHF 0.32 (1.53%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:13:08 LT SMART ENERGY 1281.HK Price= 0.37 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1484600064 CAP=549302016 04.11.2019 14:13:08 Fennec Pharmaceuticals Inc. Reg RV41.SG Price= 4.72 EUR 0.10 (2.16%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:13:08 BNP PARIBAS ACTION FUNDO DE IN BNPPARIBASAC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:09 Brongniart Rendement C 0P00002A0T.F Price= 374.63 EUR 1.18 (0.32%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:09 IMDEX FPO IMD.AX Price= 1.58 AUD 0.03 (1.61%) ASX ASX EQUITY S-NUM=378824992 CAP=598543488 04.11.2019 14:13:10 STXE TM AIRLINES PR EUR U0A.Z Price= 350.09 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:10 ESTX 50 R.C.5 RV NR DL S74K.Z Price= 174.4 null 0.53 (0.30%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:10 NQ US Bnchmk Cnsmr Finance CAD ^NQUSB8773CADN Price= 3602.6326 CAD 44.60 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:11 FTSE WGBI NonAUD Hdg AUD XIUSA04AVF.BE Price= 0 AUD 0.00 (0.00%) YHD YHD MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:11 FUNDO DE INVESTIMENTO RENDA FI 0P0000U2GJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:11 PEPPERMINT FPO PIL.AX Price= 0.011 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=987582016 CAP=10863402 04.11.2019 14:13:12 NOF CORP 4403.T Price= 3710 JPY 20.00 (0.54%) JPX Tokyo EQUITY S-NUM=84170304 CAP=312272191488 04.11.2019 14:13:12 null RTSUSDCUR.ME Price= 63.4266 null -0.64(-1.00%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:13:13 NOKIA OYJ A ADR 1/EO-,06 NOAA.DE Price= 3.28 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=5603279872 CAP=18454394880 04.11.2019 14:13:13 NQ US Utilities Large Mid Cap ^NQUSB7000LMGBPN Price= 2459.7742 GBP -6.59(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:13 BLANCCO TECHNOLOGY GROUP PLC OR BLTG.L Price= 130 GBp 1.00 (0.78%) LSE LSE EQUITY S-NUM=74508896 CAP=96861560 04.11.2019 14:13:14 EN CLIMATE EUROP N ENCEN.AS Price= 1917.72 EUR 15.45 (0.81%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:13:14 Nasdaq AlphaDEX Large Cap Core ^NQDXUSLCT Price= 1625.3323 USD 17.87 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:15 GAM MULTICASH-MO.MA.EO B GQKA.F Price= 1993.405 EUR 0.67 (0.03%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:13:15 AGIF-T.RTN ASIAN EQU.A EO ZZR6.MU Price= 110.41 EUR 1.14 (1.04%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:13:15 Euskaltel S.A. Acciones Porteur EU4.SG Price= 8.29 EUR 0.08 (0.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:13:16 IDACORP INC. Registered Shares IDJ.SG Price= 95 EUR -1.00(-1.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:13:16 FTSE Value Stocks Japan Index GPVPJP.FGI Price= 1890.6 JPY 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:13:17 COMST.-FR DAX UCITS ETF I C002.DE Price= 58.47 EUR 0.70 (1.21%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:13:17 UBS UIMZ INAV IUIMZ.PA Price= 16.45 EUR 0.24 (1.48%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:13:17 POEME FUNDO DE INVESTIMENTO MU F00000UG59.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:18 null BS17V.NX Price= 0.91 EUR 0.87(2175.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:18 DWS GLOBAL GROWTH LD D2W1.F Price= 133.619 EUR 0.91 (0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:13:19 Nationwide S&P 500 Index Fund C GRMRX Price= 15.71 USD -0.05(-0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:19 LAVIPHARM S.A. (CR) LAVI.AT Price= 0.23 EUR -0.01(-4.17%) ATH Athens EQUITY S-NUM=51081000 CAP=11748630 04.11.2019 14:13:20 null B7FGH.NX Price= 0.59 EUR 0.04 (7.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:20 PGIM Jennison Growth Fund Class PJGRX Price= 36.13 USD 0.33 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:20 STX CAN.DIV.SEL.30 PR CD ZW8N.Z Price= 231.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:21 STX GL.1800 HEA.CA.GR EO 0DQ6.Z Price= 164.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:21 Priority Income Fund, Inc. 6.37 PRIF-PA Price= 24.94 USD -0.07(-0.28%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 14:13:22 iSh Edg MSCI EurMoment EUR Acc IEMO.SW Price= 6.853 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:13:22 JUBILANT LIFE SCIENCES LIMITED JUBILANT.BO Price= 546.3 INR 2.00 (0.37%) BSE BSE EQUITY S-NUM=159280992 CAP=87015202816 04.11.2019 14:13:22 null B898H.NX Price= 1.34 EUR 0.08 (6.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:23 NETFONDS AG VNA O.N. NF4.F Price= 20 EUR 0.20 (1.01%) FRA Frankfurt EQUITY S-NUM=0 CAP=43337000 04.11.2019 14:13:23 IVZ Apr 2020 15.000 put IVZ200417P00015000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:24 ADT 1858 REIT Portfolio - A Har RETPOX Price= 11.1648 USD -0.37(-3.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:24 null G103S.NX Price= 1.13 EUR 0.16(16.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:24 IN.IS.EO GOV.BD.7-10YR SF 4MVH.DE Price= 250.8818 CHF -0.02(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:13:25 OEBB INFRAST 13/33 MTN ZZXG.MU Price= 135.88 EUR -0.33(-0.24%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:13:25 null E270S.NX Price= 0.88 EUR -1.04(-54.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:26 null CHE191115C00470000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:26 TAKARA LEBEN INFRASTRUCTURE FUN 9281.T Price= 135000 JPY 700.00 (0.52%) JPX Tokyo EQUITY S-NUM=138574 CAP=18707490816 04.11.2019 14:13:26 STX GL.1800 FIN.SER.GR DL 0DRP.Z Price= 177.74 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:27 CNNE Nov 2019 22.500 call CNNE191115C00022500 Price= 6.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:27 Hotchkis & Wiley Small Cap Dive HWVAX Price= 10.31 USD 0.18 (1.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:28 S&P Select Sector Capped 20% Ut ^SPSUUN Price= 396.63 USD -0.80(-0.20%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:13:28 The NASDAQ Morocco Small Cap In ^NQMASCN Price= 1242.4965 USD 13.55 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:28 NVLN Dec 2019 2.500 call NVLN191220C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:29 ALL.WACHS.EU A (EUR) DI7X.DU Price= 127.49 EUR 0.89 (0.70%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:13:29 The NASDAQ Germany Health Care ^NQDE4000N Price= 1463.6698 USD 26.77 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:30 INNOVATIVE DESIGNS INC IVDN Price= 0.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=29009600 CAP=10153360 04.11.2019 14:13:30 SKOPOS BRK FUNDO DE INVESTIMEN SKOPOSFICFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:30 NASDAQ ASPA Retail Large Mid Ca ^NQASPA5300LMGBPT Price= 1654.1 GBP -2.42(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:31 PROSEGUR CASH UNSPON ADS EACH R PGUCY Price= 8.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=299769984 CAP=2331521792 04.11.2019 14:13:31 GO Nov 2019 25.000 put GO191115P00025000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:32 04.11.2019 14:13:32 IN.IS.MSCI EUR.MIN.VOL.YN DT5L.DE Price= 5720.8296 JPY 28.66 (0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:13:32 JPM-EM.MK.EQ.JPMEME AAEO IH5E.BE Price= 21.23 EUR 0.10 (0.47%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:13:33 AGFIQ MULTIASSET INCOME ALLOCAT QMY.TO Price= 26.33 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:13:33 W+W INTERNATION.RENTENFDS OG79.HM Price= 50.07 EUR 0.11 (0.22%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:13:33 Nortech Systems Incorporated NSYS Price= 2.8 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=2657310 CAP=7440468 04.11.2019 14:13:34 USATEGI INVERSIONES SICAV SA S2272.MC Price= 14.865 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:34 NQ US Bnchmk Personal Products ^NQUSB3767T Price= 2162.026 USD -24.51(-1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:35 COVESTRO AG O.N. 1COV.F Price= 46.01 EUR 1.00 (2.22%) FRA Frankfurt EQUITY S-NUM=182704992 CAP=8406256128 04.11.2019 14:13:35 null C428H.NX Price= 7.64 EUR -0.10(-1.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:36 STX GLOB 3000 H.C.NR EUR 04NU.Z Price= 296.93 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:36 ACCIONES RODASIL INVERSIONES 20 S2556.MC Price= 13.4035 EUR -0.10 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:36 S&P Financials & Real Estate In ^SPFREINR Price= 2416.72 USD 26.73 (1.12%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:13:37 IA Clarington Inhance Monthly 0P000181JU.TO Price= 12.07 CAD -0.02(-0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:37 IIPR Apr 2020 125.000 call IIPR200417C00125000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:37 Natural Grocers by Vitamin Cott NGVC Price= 9.05 USD 0.28 (3.19%) NYQ NYSE EQUITY S-NUM=22454200 CAP=203210512 04.11.2019 14:13:38 NASDAQ EM MEA Basic Matls Lg Md ^NQEMMEA1000LMCAD Price= 889.442 CAD 0.58 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:38 GLOBAL X MLP + ENER.INFR. 7GXA.MU Price= 10.48 EUR 0.18 (1.75%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:13:39 VT Gravis UK Infrastructure In 0P00017C0M.L Price= 114 GBp 1.00 (0.88%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:39 G5 LOTUS FUNDO DE INVESTIMENTO G5BERBPARALL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:39 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADPLAT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:40 AIS-A.I.MSCI JAP.UETFDREO J1GR.F Price= 206.82 EUR 1.69 (0.82%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:13:40 NQ US Bnchmk Broadcasting & Ent ^NQUSB5553JPYN Price= 2010.7615 JPY 24.36 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:40 W Nov 2019 118.000 call W191108C00118000 Price= 3.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:41 Chesapeake Energy Corporation CHK Price= 1.5 USD 0.06 (4.17%) NYQ NYSE EQUITY S-NUM=1953830016 CAP=2813515264 04.11.2019 14:13:41 GALECTIN THERA. DL-,01 PHPN.F Price= 3.52 EUR 0.02 (0.57%) FRA Frankfurt EQUITY S-NUM=56783900 CAP=203401792 04.11.2019 14:13:41 CHINA JICHENG 1027.HK Price= 0.036 HKD 0.00 (2.86%) HKG HKSE EQUITY S-NUM=3785999872 CAP=136295984 04.11.2019 14:13:42 STXE STR. VALUE 20 RE USD PIQH.Z Price= 4264.54 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:13:42 BAR.GL-GBL RESOUR. ADLINC BYQN.BE Price= 16.47 EUR 0.15 (0.92%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:13:43 ROXGOLD INC. WF8B.MU Price= 0.63 EUR -0.01(-1.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:13:43 Nationwide Fund Class R6 NWABX Price= 22.21 USD -0.08(-0.36%) NAS Nasdaq MUTUALFUND S-NUM=42175700 CAP=936722240 04.11.2019 14:13:43 Chinese Renminbi/USD Futures,De F*RMB.CME Price= 0.14031 USD -0.00(-1.02%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:13:44 NQ US Sm Cap Hotels AUD Index ^NQUSS5753AUD Price= 3003.6 AUD 25.86 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:44 NASDAQ Developed Tech Large Mid ^NQDM9000LMAUD Price= 2960.3494 AUD 23.47 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:45 null US9128286S4.DU Price= 104.35 USD -0.19(-0.18%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:13:45 NQ US Bnchmk Explrtn & Prdctn J ^NQUSB0533JPYT Price= 692.001 JPY 22.26 (3.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:45 LEVERAGE SHARES PUBLIC LIMITED NVD2.L Price= 12.6 USD -0.31(-2.38%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:13:46 ACCIONES FINANBELA,S.A. SICAV S1019.MC Price= 10.0216 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:46 SW.ETF P.M.-PHYS.GOLD AEO SGO4.BE Price= 981.82 EUR -6.78(-0.69%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:13:47 HI TOPSELECT D HJ3V.DU Price= 64.95 EUR 0.18 (0.28%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:13:47 MFS Global Alternative Strategy DVRHX Price= 10.69 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:47 NASDAQ Europe Ex UK CAD NTR Ind ^NQEUXGBCADN Price= 1769.1617 CAD 15.09 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:48 CAL Nov 2019 25.000 call CAL191115C00025000 Price= 0.16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:48 SPDR MSCI Emerging Markets Stra ^QEMM-IV Price= 59.9202 USD 0.43 (0.72%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:13:48 null B7I9H.NX Price= 5.98 EUR 0.19 (3.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:49 NASDAQ Indonesia Cnsmr Goods Lg ^NQID3000LMCAD Price= 1157.5964 CAD 0.59 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:49 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530GBPT Price= 1781.3068 GBP 9.51 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:50 MULTI LY COMMO CRB CRB.PA Price= 15.397 EUR 0.23 (1.50%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:13:50 null B7A1H.NX Price= 0.48 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:50 CX LIQUIDITAT ES0138858032.MC Price= 1775.846 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:51 BGF-WLD HEALTHSC.F.NAM.A2 ERDU.MU Price= 43.25 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:13:51 Lazard International Equity Sel LZSIX Price= 10.58 USD 0.08 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:51 CHAROEN POKPHAND RP 10 0CP1.F Price= 0.43 EUR 0.00 (0.47%) FRA Frankfurt EQUITY S-NUM=16398000128 CAP=7132538880 04.11.2019 14:13:52 Ampega DividendePlus Aktienfon F00000Q656.F Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:52 EB OE TL.Z./SARTORIUS VZ NJ24.VI Price= 9.83 EUR 0.37 (3.91%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:13:52 NQ US Md Cap Containers & Packa ^NQUSM2723EUR Price= 1872.347 EUR 9.72 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:53 WCC Nov 2019 45.000 call WCC191115C00045000 Price= 8.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:53 BB NOSSA CAIXA MULTIMERCADOS L 0P0000U3XW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:53 INAV IS.MSC.FEXJSC ETF EO 4MYD.DE Price= 24.3558 EUR 0.27 (1.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:13:54 CRATERGOLD FPO CGN.AX Price= 0.014 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1227500032 CAP=17185000 04.11.2019 14:13:54 DENSO CORP. DNO.BE Price= 40.6 EUR 0.80 (2.01%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:13:54 LIFCO AB B 1L3.MU Price= 44.64 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:13:55 PGIM Balanced Fund Class R6 PIBQX Price= 16.1 USD 0.11 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:55 NQ US Lg Cap Life Ins CAD NTR I ^NQUSL8570CADN Price= 1879.4427 CAD 27.80 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:13:56 Papp Small & Mid-Cap Growth Fun PAPPX Price= 24.76 USD 0.33 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:13:56 HORNBACH HOLD.ST O.N. HBH.HA Price= 54.5 EUR 0.30 (0.55%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:13:56 RAJAPALAYAM MILLS LTD. RAJPALAYAM.BO Price= 794.7 INR -10.25(-1.27%) BSE BSE EQUITY S-NUM=7376160 CAP=5861834240 04.11.2019 14:13:57 null D287H.NX Price= 0.82 EUR 0.01 (1.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:13:57 S&P Pan Asia BMI Consumer Servi ^SPAU7 Price= 249.7 USD 0.70 (0.28%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:13:58 JASMINE INTL FGN BA-,50 JASN.F Price= 0.121 EUR -0.04(-24.37%) FRA Frankfurt EQUITY S-NUM=0 CAP=1148263296 04.11.2019 14:13:58 S&P GSCI Soybean Meal Dynamic R ^SPDYSMP Price= 693.1345 USD -1.83(-0.26%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:13:58 TESTA RESIDENCAL SOCIMI, S.A. YTST.MC Price= 6.35 EUR -0.05(-0.78%) MCE MCE EQUITY S-NUM=null CAP=null 04.11.2019 14:13:59 JO Nov 2019 30.000 call JO191115C00030000 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:13:59 PLURISTEM THERAPEUTICS PJT.BE Price= 3.12 EUR 0.02 (0.65%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:13:59 JHH-JHH PAN EUR.EQU. A1D HZ5L.F Price= 26.429 EUR 0.22 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:14:00 CCLA COIF Charities Global Eq GB00B29KPZ41.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:00 UPONOR OYJ O.N. UPN.F Price= 11.84 EUR 0.11 (0.94%) FRA Frankfurt EQUITY S-NUM=72987400 CAP=886116224 04.11.2019 14:14:00 GLOBAL CONSUMER PUBLIC COMPANY GLOCON.BK Price= 0.95 THB -0.02(-2.06%) SET Thailand EQUITY S-NUM=1899030016 CAP=1804078464 04.11.2019 14:14:01 Invesco Term Bond Fund Class Y STBYX Price= 8.62 USD 0.01 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:01 null P290Z.NX Price= 1.115 EUR 0.74(193.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:14:02 ESTX 50 INV.VOLA TR EO YY3Y.Z Price= 2.04 null -0.04(-1.92%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:14:02 NE Nov 2019 1.500 call NE191122C00001500 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:02 GESTION MULTIPERFIL INVERSION ES0125322026.MC Price= 11.488 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:03 FUNDO DE INVESTIMENTO LUMINIS F00000N5DR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:03 Invesco Dynamic Networking ETF ^PXQ-NV Price= 57.815 USD -0.18(-0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:14:04 B+C SPEAKERS S.P.A. 37B.BE Price= 12.2 EUR 0.05 (0.41%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:14:04 NQ US Sm Cap Home Improvement R ^NQUSS5375GBPN Price= 1071.579 GBP -26.77(-2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:04 null Z74603.MI Price= 64.25 EUR -1.20(-1.83%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:14:05 John Hancock Funds II Multimana JLBAX Price= 9.32 USD 0.04 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:05 NQ US Sm Cap Nonlife Ins JPY TR ^NQUSS8530JPYT Price= 2067.5603 JPY 3.68 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:05 NATIONS TRUST BANK NTBX0000.CM Price= 80 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:14:06 NQ US Ins Large Mid Cap TR Ind ^NQUSB8500LMT Price= 1763.2885 USD 15.32 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:06 null CH0502393348.SG Price= 101.61 CHF -0.01(-0.01%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:14:06 NASDAQ DM Asia Tech Large Mid C ^NQDMASIA9000LMGBP Price= 1884.6931 GBP 10.82 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:07 UNIJAPAN U1IJ.HM Price= 56.48 EUR 0.34 (0.61%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:14:07 Stralem Equity Fund STEFX Price= 8.68 USD 0.06 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:07 Embotelladora Andina S.A. AKO-B Price= 17.06 USD 0.17 (1.01%) NYQ NYSE EQUITY S-NUM=157762000 CAP=2691419648 04.11.2019 14:14:08 ISHARES WCSS WCSS.AS Price= 5.0635 USD 0.00 (0.05%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:14:08 null C76149.TI Price= 735.1 null 73.16(11.05%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:14:09 NQ US Bnchmk Cnsmr Goods AUD NT ^NQUSB3000AUDN Price= 2018.3202 AUD -2.39(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:09 NQ US Md Cap Asset Managers Ind ^NQUSM8771 Price= 1420.9463 USD 28.14 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:09 IS C.MSCI EMIMI U.ETF DLA IS3N.DE Price= 25.841 EUR 0.37 (1.45%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:14:10 STX GL1800 EEU H.C.PR EUR XBKG.Z Price= 1039.98 null 0.74 (0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:14:10 I.I.EO GO.BD.20Y T.D.E.SF 0J9F.DE Price= 6.7453 CHF -0.00(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:14:10 NORTHROP GRUMMAN DL 1 NTH.MU Price= 316.75 EUR -0.15(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:14:11 Guggenheim RBP Large-Cap Defens TVFDX Price= 11.58 USD 0.07 (0.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:11 DRAGON CAPITAL GROUP CORPORATIO DRGV Price= 1e-06 USD -0.00(-99.00%) PNK Other OTC EQUITY S-NUM=2048349952 CAP=2048 04.11.2019 14:14:11 STX 400 PRS.HSH.G. RE.USD Q8D.Z Price= 1516.47 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:14:12 Gabelli Focus Five Fd Cl AAA GWSVX Price= 13.19 USD 0.25 (1.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:12 EGLE Dec 2019 5.000 call EGLE191220C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:13 PANACHE DIGILIFE L PANACHE-SM.NS Price= 50 INR -1.00(-1.96%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:14:13 Agora Valore Protetto R 0P00000TQ7.F Price= 7.03 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:13 ESTX TM HEALTH C.E.RE.USD Q6J.Z Price= 3035.35 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:14:14 BlackRock Dynamic Allocation F GB00BWD1M856.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:14 Scholar Rock Holding Corporatio SRRK Price= 9.75 USD 0.50 (5.41%) NMS NasdaqGS EQUITY S-NUM=29680300 CAP=289382912 04.11.2019 14:14:15 ELECTRONIC ARTS ERT.TI Price= 86.83 null 0.84 (0.98%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:14:15 HARI GOVIND INTERNATIONAL LTD. 531971.BO Price= null INR 0.00 (0.00%) 04.11.2019 14:14:15 CE Nov 2019 130.000 call CE191115C00130000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:16 NASDAQ Developed Small Cap JPY ^NQDMSCJPYT Price= 1697.304 JPY 15.80 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:16 C Nov 2019 70.500 put C191101P00070500 Price= 0.01 USD -0.18(-94.74%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:16 China Unicom (Hong Kong) Ltd CHU Price= 9.92 USD 0.17 (1.74%) NYQ NYSE EQUITY S-NUM=3059800064 CAP=30854275072 04.11.2019 14:14:17 NASDAQ MEA Telecom CAD TR Index ^NQMEA6000CADT Price= 767.3618 CAD 9.04 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:17 Short MSCI EAFE ProShares (Net ^EFZ-NV Price= 25.26 USD -0.10(-0.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:14:18 ICUI May 2020 150.000 put ICUI200515P00150000 Price= 15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:18 Saratoga Advantage Trust: Techn STPIX Price= 25.61 USD 0.28 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:18 NASDAQ Spain EUR NTR Index ^NQESEURN Price= 1504.4307 EUR 10.57 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:19 PICTET - ROBOTICS PCAPEO PJA6.MU Price= 162.42 EUR 1.00 (0.62%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:14:19 PIER 1 IMPORTS DL 1 PJ1A.F Price= 5.6 EUR 0.64(12.90%) FRA Frankfurt EQUITY S-NUM=4276080 CAP=25069408 04.11.2019 14:14:19 CTS Nov 2019 40.000 call CTS191115C00040000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:20 NASDAQ Korea Large Mid Cap JPY ^NQKRLMJPYT Price= 1277.9817 JPY 12.48 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:20 Shenkman Capital Short Duration SCFAX Price= 10.05 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:21 ZVE 2014 AT0000A1AKK6.VI Price= 98.43 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:21 SBI AAA-A 1-3 P STA13P.SW Price= 85.5 CHF -0.01(-0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:14:21 ISHARES IV PLC ISHS AUTO & ROBO RBOT.L Price= 8.12 USD 0.08 (0.96%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:14:22 Zurich Investments Equity Inco ZUR0538AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:22 NQ US Bnchmk ReIns GBP Index ^NQUSB8538GBP Price= 2160.0825 GBP 28.99 (1.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:22 Oddo BHF Valeurs Rendement DR- 0P00001OGD.F Price= 117.8 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:23 JIP. L INVERSIONES SICAV S.A. S3971.MC Price= 10.5 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:23 null BLAN19C1912A.BK Price= 0.02 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:14:24 null W699C.NX Price= 3.54 EUR 0.04 (1.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:14:24 NASDAQ China Oil & Gas CAD Inde ^NQCN0001CAD Price= 900.5114 CAD 6.41 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:25 RISANAMENTO RN.MI Price= 0.0362 EUR -0.00(-1.09%) MIL Milan EQUITY S-NUM=1800839936 CAP=65190408 04.11.2019 14:14:25 NASDAQ DM Europe Basic Resource ^NQDMEU1700EURN Price= 1578.0234 EUR 47.49 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:25 VANECK VEC.ETF-OIL REF. VE45.BE Price= 27.19 EUR -0.06(-0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:14:26 BlackRock LifePath Index 2040 P LIKIX Price= 15.4 USD 0.14 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:26 FT 7414: Capital Strength Portf FBZESX Price= 11.2897 USD 0.14 (1.30%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:26 RCB OE TrackX4 s ESTOXX 50 F S5HI.VI Price= 0.68 EUR -0.01(-1.45%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:14:27 iSHARES S&P MIDCAP 400 BARRA GR ^IJK-IV Price= 228.8949 USD 2.90 (1.28%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:14:27 Dr. Peterreins Total Return I F AT0000A069M2.VI Price= 10.13 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:28 NASDAQ DM Europe Basic Matls Lg ^NQDMEU1000LMCAD Price= 1132.4354 CAD 24.45 (2.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:14:28 JO Mar 2020 38.000 call JO200320C00038000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:28 ACCIONES LAFAYETTE GLOBAL FIXED S1662.MC Price= 16.34 EUR -1.06(-6.09%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:14:29 HENKEL AG+CO.KGAA VZO HEN3.MU Price= 95.68 EUR 1.72 (1.83%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:14:29 U.S. Equity Cumulative Dividend ^IDIV-NV Price= 11.59 USD 0.05 (0.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:14:30 CI FA MORNINGSTAR CDA MOMENTUM WXM.TO Price= 18.83 CAD 0.09 (0.48%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:14:30 EOH Holdings Ltd EOH.JO Price= 1504 ZAc 44.00 (3.01%) JNB Johannesburg EQUITY S-NUM=171215008 CAP=3176673536 04.11.2019 14:14:30 UBS LUX STR.BA.EO P-C-DIS UFM7.DU Price= 113.13 EUR 0.60 (0.53%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:14:31 NORTHERN TRUST DEVELOPED REAL E ^NTDREE Price= 1204.906 EUR 0.68 (0.06%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:14:31 ESTX TM TECH.HW.EQ.RE.USD Q7Q.Z Price= 315.86 USD 0.00 (0.00%) ZRH Zurich INDEX 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14:14:34 BANPU PCL -NVDR- BA 10 NVAC.F Price= 0.302 EUR -0.02(-7.36%) FRA Frankfurt EQUITY S-NUM=5084579840 CAP=1731888512 04.11.2019 14:14:35 CIBANCO SA INSTIT DE BANCA MULT PLA2CK17.MX Price= 22.52 MXN 7.41(49.02%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 14:14:35 null B988S.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:14:36 LANZHOU ZHUANGYUAN 002910.SZ Price= 12.1 CNY 0.20 (1.68%) SHZ Shenzhen EQUITY S-NUM=155551008 CAP=2082627840 04.11.2019 14:14:36 DIG Mar 2020 23.000 put DIG200320P00023000 Price= 2.19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:14:36 Dasin Retail Tr CEDU.SI Price= 0.835 SGD 0.00 (0.60%) SES SES EQUITY S-NUM=643702976 CAP=537491968 04.11.2019 14:14:37 LEGRAND SEP9 LRU9.PA Price= 110 null 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 14:14:37 null B9XIH.NX Price= 3.28 EUR -0.04(-1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:14:38 Sterling Capital Stratton Small 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Registered S ZYA.SG Price= 60.5 EUR 0.50 (0.83%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:15:11 LUXTOPIC-AKT.EUROPA INH.A LU91.MU Price= 22.06 EUR 0.14 (0.64%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:15:11 ChaSerg Technology Acquisition CTACU Price= 10.85 USD 0.10 (0.93%) NMS NasdaqGS EQUITY S-NUM=5500000 CAP=74409632 04.11.2019 14:15:12 NASDAQ DM ASPA Basic Resources ^NQDMASPA1700AUDN Price= 1416.17 AUD -3.80(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:12 UNIBEL UNBL.PA Price= 550 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=2096120 CAP=1152866048 04.11.2019 14:15:12 NEXANS INH. EO 1 NXS.F Price= 37.4 EUR 0.21 (0.56%) FRA Frankfurt EQUITY S-NUM=43449800 CAP=1666644992 04.11.2019 14:15:13 BOUYGUES SA INH. 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DXLG Price= 1.51 USD 0.06 (4.14%) NMS NasdaqGS EQUITY S-NUM=49957300 CAP=75435520 04.11.2019 14:15:19 RECHI PRECISION 4532.TW Price= 24.05 TWD 0.20 (0.84%) TAI Taiwan EQUITY S-NUM=504915008 CAP=12143205376 04.11.2019 14:15:20 SHENZHEN HUAKONG S 000068.SZ Price= 4.07 CNY -0.07(-1.69%) SHZ Shenzhen EQUITY S-NUM=1006670016 CAP=4097147136 04.11.2019 14:15:20 CENTURION MINERALS LTD CTMUF Price= 0.0558 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:15:20 MARTUS CAPITAL SICAV S3290.MC Price= 6.11 EUR -0.84(-12.09%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:21 null S20580.MI Price= 0.0315 null 0.00 (6.78%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:15:21 Zurich European Growth Fund ZURICHEUROPE.HK Price= 0 USD 0.00 (0.00%) HKG HKSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:22 Ivy Science & Technology Fund C WSTCX Price= 61.13 USD 0.74 (1.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:22 ISRAEL OPPORTUNITY ISOP-L.TA Price= 92.4 ILS 2.10 (2.33%) TLV Tel Aviv EQUITY S-NUM=41001400 CAP=37885296 04.11.2019 14:15:22 null P148Z.NX Price= 8.92 EUR -0.01(-0.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:23 NODECHAIN INC NODC Price= 0.015 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=85225000 CAP=1278375 04.11.2019 14:15:23 HERTZ GLOBAL HOLDINGS INC HTZ.MX Price= 265 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=84119296 CAP=36705681408 04.11.2019 14:15:24 NASDAQ N America Small Cap JPY ^NQNASCJPY Price= 1578.6736 JPY 25.50 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:24 CI G520 2038 Q3 Fund Class A 0P00011S8F.TO Price= 11.79 CAD 0.01 (0.08%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:25 SUEDWESTDEUTSCHE SALZWERKE AG I SSH.SG Price= 70 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:15:25 WF Pennsylvania Tax-Free Fund I EKVYX Price= 11.84 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:25 BOI AXA Equity Debt Rebalancer 0P00012IEJ.BO Price= 10.26 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:26 NASDAQ N America Ins GBP NTR In ^NQNA8500GBPN Price= 2084.6382 GBP 16.17 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:26 SL Intl Investec Cautious Mgd GB00B3L4KC38.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:26 W Nov 2019 98.500 put W191122P00098500 Price= 8.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:15:27 YANDEX N.V. CL.A DL -,01 YDX.MU Price= 30.5 EUR 0.67 (2.25%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:15:27 Commerzbank ETN -10x BUNDF Dai X0CV.DE Price= 0.5891 EUR 0.01 (1.03%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 14:15:28 CHO THAVEE PUBLIC COMPANY LIMIT CHO.BK Price= 0.75 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=1308889984 CAP=981667456 04.11.2019 14:15:28 null D351S.NX Price= 0.075 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:29 Bloomberg ex-Agriculture & Live ^BU1XALCT Price= 306.916 USD -2.05(-0.66%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:15:29 Eaton Vance Missouri Municipal EIMOX Price= 9.57 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:29 QNST Nov 2019 10.000 put QNST191115P00010000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:15:30 null B8BHH.NX Price= 0.5 EUR -0.04(-7.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:30 RAIA DROGASIL SA RADLY Price= 27.02 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=329656992 CAP=9035730944 04.11.2019 14:15:30 BRADESCO FIC DE FUNDOS DE INVE BRAMHIPERFUN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:31 CENTRIC HEALTH CORPORATION CHHHF Price= 0.1121 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=211743008 CAP=25077890 04.11.2019 14:15:31 SWCC SHOWA HOLDINGS CO.LTD 5805.T Price= 927 JPY -19.00(-2.01%) JPX Tokyo EQUITY S-NUM=29823900 CAP=27646754816 04.11.2019 14:15:32 NVR INC. Registered Shares DL - NVE.SG Price= 3280 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:15:32 CALTAGIRONE EDITORE S.P.A. Azio EDJ.SG Price= 0.992 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:15:32 SWC Physical Gold (USD) AX JBGOUX.SW Price= 1448.6 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:15:33 null 0P0000UC6C.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:33 Multi-Asset High Income Portfol IMASHX Price= 9.9892 USD 0.00 (0.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:33 Diamond Hill International Fund DHIAX Price= 13.9 USD 0.14 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:34 WILMINGTON TR COLLECTIVE INVT T WCBLRX Price= 11.76 USD 0.10 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:34 Guggenheim High Yield Fund- C C SIHSX Price= 10.94 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:35 STARCORE INTL MINES LTD. V4JA.BE Price= 0.048 EUR -0.00(-3.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:15:35 NASDAQ Australia Mid Cap EUR In ^NQAUMCEUR Price= 1549.888 EUR 8.03 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:36 Aberdeen Liquidity Fund (Lux) - CES.SG Price= 438.8 EUR 0.30 (0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:36 ACCIONES LEZAMA-INEAR,S.A. SICA S1918.MC Price= 11.8804 EUR 0.10 (3.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:36 NASDAQ Malaysia Inds GBP NTR In ^NQMY2000GBPN Price= 917.2028 GBP -0.06(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:37 NASDAQ France Cnsmr Svcs Lg Md ^NQFR5000LMJPYT Price= 1281.1725 JPY 10.14 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:37 null H623S.NX Price= 0.31 EUR -0.04(-11.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:38 STX GLB.REP.L.CARB.NR EO 00C2.Z Price= 264.71 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:15:38 Nasdaq US Smart Food & Beverage ^NQSSFB Price= 992.645 USD 3.63 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:38 TOP RAMDOR SYSTEMS TOPS.TA Price= 350.1 null -22.70(-6.09%) TLV Tel Aviv EQUITY S-NUM=19807200 CAP=72043232 04.11.2019 14:15:39 NQ US Internet Large Mid Cap J ^NQUSB9535LMJPYT Price= 2490.3086 JPY 19.06 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:39 null B701S.NX Price= 5.76 EUR -0.06(-1.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:40 null B9GEH.NX Price= 15.42 EUR 0.08 (0.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:40 ProShares Trust ProShares MSCI ^EUDV-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:15:40 null D198S.NX Price= 2.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:41 NQ US Bnchmk Broadline Rtlrs In ^NQUSB5373 Price= 4524.949 USD 28.24 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:41 USD/CAX CAX=X Price= 1.3157 CAX 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:15:42 ACCIONES ROSSI Y BERTONI INVERS S1806.MC Price= 1.39 EUR -0.61(-30.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:42 PIPESTONE ENERGY CORP PIPE.V Price= 1.1 CAD -0.04(-3.51%) VAN TSXV EQUITY S-NUM=189627008 CAP=208589712 04.11.2019 14:15:42 RCB Bonus.Z./Dt Bank 18-19 NA02.VI Price= 6.8 EUR 0.22 (3.34%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:15:43 ADT 1959 Ubiquitous Strategy Po USPAIX Price= 10.2003 USD 0.11 (1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:43 NQ US Bnchmk Food Products AUD ^NQUSB3577AUD Price= 1722.5392 AUD -3.38(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:44 NASDAQ Europe Utilities JPY NTR ^NQEU7000JPYN Price= 1662.7653 JPY -1.51(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:44 QLYS Dec 2019 70.000 put QLYS191220P00070000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:15:44 null H30263.SS Price= 1984.8597 CNY 4.99 (0.25%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:15:45 Columbia Dividend Income 529 Po CDIPX Price= 22.13 USD -0.09(-0.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:45 NASDAQ Mexico Cnsmr Svcs Large ^NQMX5000LM Price= 822.0465 USD 20.40 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:45 null US377373AJ4.MU Price= 102.22 USD -0.06(-0.06%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:15:46 LUCERNE FUNDO DE INVESTIMENTO F00000N6FH.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:46 SG Sunny Optical L5X SUN5L.SI Price= 1714.645 HKD 182.35(11.90%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 14:15:46 NASDAQ N America Ins JPY NTR In ^NQNA8500JPYN Price= 1942.2708 JPY 17.21 (0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:47 null N733Z.NX Price= 0.19 EUR -0.13(-40.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:47 RBC QUANT US EQUITY LEADERS ETF RUE.TO Price= 29.7 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:15:47 LGT-LGT SU.BD GL IN.L.EOB 4N2H.HM Price= 1146.51 EUR 3.69 (0.32%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:15:48 WORLD ACCEPTANCE WOA.BE Price= 92.99 EUR 0.70 (0.76%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:15:48 NQ US Sm Cap Iron & Steel CAD I ^NQUSS1757CAD Price= 1288.104 CAD 69.20 (5.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:49 QANTAS FPO QAN.AX Price= 6.65 AUD 0.20 (3.10%) ASX ASX EQUITY S-NUM=1570509952 CAP=10443891712 04.11.2019 14:15:49 COMET RES LTD CT5.BE Price= 0.011 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:15:49 CECE Top Dividend Net Total Ret CDNE.VI Price= 801.16 EUR 8.24 (1.04%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:15:50 YukoterreRes YT.CN Price= 0.15 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=null CAP=null 04.11.2019 14:15:50 EUGLENA CO LTD 2931.T Price= 930 JPY 8.00 (0.87%) JPX Tokyo EQUITY S-NUM=91894000 CAP=86295068672 04.11.2019 14:15:50 Waycross Long/Short Equity Fund WAYEX Price= 11.71 USD 0.05 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:51 NASDAQ Singapore Cnsmr Svcs Lg ^NQSG5000LMJPYN Price= 851.8096 JPY 2.26 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:51 RESONANT INC. DL-,001 2EK.F Price= 2.18 EUR 0.37(20.44%) FRA Frankfurt EQUITY S-NUM=32355100 CAP=71112912 04.11.2019 14:15:51 NQ US Bnchmk Full Line Ins JPY ^NQUSB8532JPYN Price= 1543.2262 JPY 15.08 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:52 Hartford Mid Cap Value HLS Fund HBMVX Price= 10.68 USD 0.17 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=27769100 CAP=296573984 04.11.2019 14:15:52 FAIR ISAAC CORP. DL-,01 FRI.F Price= 276 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=28990000 CAP=8023485440 04.11.2019 14:15:53 Hermitage Offshore Services Ltd PSV Price= 0.87 USD 0.01 (1.74%) NYQ NYSE EQUITY S-NUM=20162100 CAP=17240612 04.11.2019 14:15:53 SANTANDER ICATU LARK I CREDITO 0P0000WH84.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:53 Camden National Corporation CAC Price= 44.75 USD 0.44 (0.99%) NMS NasdaqGS EQUITY S-NUM=15224900 CAP=681314304 04.11.2019 14:15:54 PETRUS FUNDO DE INVESTIMENTO M CULTINVESTPE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:54 INDRAPRASTHS MEDIC INDRAMEDCO.NS Price= 42.1 INR 1.65 (4.08%) NSI NSE EQUITY S-NUM=91673000 CAP=3854406400 04.11.2019 14:15:54 HSBC HLDGS PLC DL-,50 HBC1.F Price= 6.922 EUR 0.12 (1.70%) FRA Frankfurt EQUITY S-NUM=20260300800 CAP=139527438336 04.11.2019 14:15:55 COUNTRYSIDE PR.PLC LS0,01 6CO.MU Price= 4.134 EUR -0.01(-0.29%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:15:55 NASDAQ DM Europe Banks Large Mi ^NQDMEU8300LMEUR Price= 680.4021 EUR 5.51 (0.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:15:55 John Hancock Greater China Oppo JCOAX Price= 20.43 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=2419580 CAP=49432020 04.11.2019 14:15:56 STXE 600 MON.HED. GR USD S87V.Z Price= 210.43 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:15:56 Putnam Intermediate-Term Munici PIMBX Price= 10.64 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:57 iShares III PLC – iShares EO EUNT.SG Price= 111.61 EUR 0.13 (0.12%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:57 null B90NH.NX Price= 0.23 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:57 Nuveen Large Cap Value Fund CLA NNGFX Price= 23.09 USD 0.32 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:58 null B7LXH.NX Price= 2.13 EUR 1.10(106.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:15:58 F.EAGLE AMUNDI INTER.AU-C XAMA.MU Price= 6491.01 EUR 13.36 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:15:58 Millicom International Cellular TIGO Price= 46.74 USD 1.02 (2.23%) NMS NasdaqGS EQUITY S-NUM=101143000 CAP=4624258048 04.11.2019 14:15:59 SBI AAA-A 3-7 P STA37P.SW Price= 98.86 CHF -0.03(-0.03%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:15:59 BlackRock Small Cap Index V.I. BSIVX Price= 11.42 USD 0.19 (1.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:15:59 NEW VALUE N NEWN.SW Price= 0.575 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=3287230 CAP=1890157 04.11.2019 14:16:00 LUXTOPIC-BANK SCHILL. PA LU92.HM Price= 18.18 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:16:00 GEN III Oil Corp. Registered Sh PN41.SG Price= 0.111 EUR 0.01 (4.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:00 EARTH GOLD FUND UI EUR R U2I9.DU Price= 65.98 EUR 0.58 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:16:01 IMHEALTH FPO IHL.AX Price= 0.074 AUD 0.00 (4.23%) ASX ASX EQUITY S-NUM=633312000 CAP=43060380 04.11.2019 14:16:01 Invesco New York AMT-Free Munic ^PZT-EU Price= 15647.78 USD -92.92(-0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:16:02 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000GBPN Price= 1449.934 GBP 5.00 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:02 POSTBK.BEST INVEST WACHS. UO1H.BE Price= 59.09 EUR 0.07 (0.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:16:03 Raiffeisen Repo-Index BASKET Do RAI1P.SW Price= 69.12 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:16:03 Aktia Bank Plc AKTIA.HE Price= 8.89 EUR 0.10 (1.14%) HEL Helsinki EQUITY S-NUM=69094800 CAP=614252800 04.11.2019 14:16:03 SHAW BROTHERS 0953.HK Price= 0.174 HKD -0.01(-4.40%) HKG HKSE EQUITY S-NUM=1419609984 CAP=247012128 04.11.2019 14:16:04 NASDAQ Turkey Basic Matls AUD I ^NQTR1000AUD Price= 1172.5011 AUD -8.54(-0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:04 HOME Jan 2020 8.000 put HOME200117P00008000 Price= 0.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:04 EN CE EW30 D 5% GR COR3D.AS Price= 1198.9 EUR 11.10 (0.93%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:16:05 STX GL.EL.VE.+DR.TE.NR EO A55S.Z Price= 2763.17 null 12.70 (0.46%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:16:05 JYSKEI.STABL.STR.EO EO100 JYK2.MU Price= 186.3 EUR 0.20 (0.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:16:06 BB CAP IBOVESPA INDEXADO FUNDO BBCAPIBOVESP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:06 Voya Russell Large Cap Index Po IIRLX Price= 23.5 USD 0.22 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:06 GREAT BEAR RESOURCES LTD GTBDF Price= 5.25 USD -0.05(-0.94%) PNK Other OTC EQUITY S-NUM=39946500 CAP=211041600 04.11.2019 14:16:07 AMF Large Cap Equity Fund IICAX Price= 8.32 USD 0.08 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:07 NQ US Bnchmk Financial Svcs GBP ^NQUSB8700GBP Price= 2476.37 GBP 26.45 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:08 FARA INVERSIONES FINANCIERAS SI S3731.MC Price= 11.3 EUR -0.10(-0.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:08 null B7NWH.NX Price= 1.18 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:09 BNP P FUNEPP FIA BNPFUNEPPFIA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:09 BlackRock Mid-Cap Growth Equity BMGKX Price= 29.06 USD 0.19 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:09 LYSAGHT LYSA.KL Price= 2.45 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:16:10 null C584H.NX Price= 0.99 EUR 0.12(13.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:10 HEALTHCARE SERVICES GROUP INC.R HS1.SG Price= 22 EUR -0.20(-0.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:11 NASDAQ DM Europe Cnsmr Svcs JPY ^NQDMEU5000JPYN Price= 1356.8357 JPY 7.30 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:11 iShares Inc iShares MSCI Colomb ICOL Price= 13.575 USD 0.31 (2.33%) PCX NYSEArca ETF S-NUM=1200000 CAP=16290000 04.11.2019 14:16:12 null N412C.NX Price= 1.44 EUR -0.35(-19.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:12 Thanachart Capital PCL Reg. Sha NFPH.SG Price= 1.5172 EUR 0.01 (0.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:12 AUST RURAL FPO ARC.AX Price= 0.32 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=12508700 CAP=4002784 04.11.2019 14:16:13 NASDAQ ASPA Cnsmr Svcs CAD TR I ^NQASPA5000CADT Price= 1721.2805 CAD 4.07 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:13 INDUCTO STEEL LTD. INDCTST.BO Price= 17.58 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4017250 CAP=70623256 04.11.2019 14:16:14 SECURITAS AB Namn-Aktier B SK 1 S7MB.SG Price= 14.285 EUR -0.07(-0.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:14 OPERADORA DE FONDOS BANORTE IXE NTEDINTAPIM.MX Price= 0.719 MXN -0.71(-49.79%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:14 EXPEDEON AG INH O.N. 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LS DE000SLA18W0.SG Price= 92.64 EUR -0.24(-0.26%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:16:32 STX AS100 RISK.5RV NR EO S0SJ.Z Price= 1228.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:16:33 ISHARES GOLD BULLION ETF HDG CGL.TO Price= 12.71 CAD 0.01 (0.08%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:16:33 Barclays Fortune 500 Positive P ^BFDPPTR Price= 9994.831 USD 131.48 (1.33%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:16:33 null D459H.NX Price= 2.59 EUR 0.15 (6.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:34 NASDAQ Korea KRW TR Index ^NQKRKRWT Price= 1323.3534 KRW 12.48 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:34 CANADA JETLINES EZ7B.F Price= 0.0315 EUR 0.01(80.00%) FRA Frankfurt EQUITY S-NUM=60179700 CAP=8326993 04.11.2019 14:16:34 INTU PROPERTIES PLC CCRGF Price= 0.585 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:16:35 iClick Interactive Asia Group L ICLK Price= 3.11 USD -0.01(-0.32%) NMS NasdaqGS EQUITY S-NUM=57036200 CAP=177382576 04.11.2019 14:16:35 GRANDES INC 3261.T Price= 509 JPY -4.00(-0.78%) JPX Tokyo EQUITY S-NUM=3777970 CAP=1922986752 04.11.2019 14:16:36 THE WESTERN INDIA WIPL.NS Price= 57.9 INR -0.10(-0.17%) NSI NSE EQUITY S-NUM=8487340 CAP=491416992 04.11.2019 14:16:36 null B9W1H.NX Price= 5.65 EUR 0.07 (1.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:36 IFSL Sinfonia Income and Growt 0P0000IVP1.L Price= 191 GBp -1.00(-0.52%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:37 L+G-L+G CYB.SEC.U.ETF DZ USPY.DU Price= 14.386 EUR 0.14 (0.97%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:16:37 ACCIONES WOLYSEN INVERSIONES,SI S3058.MC Price= 4.8289 EUR -0.02(-1.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:38 READY CREDIT CORPORATION RCTC Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9447000 CAP=472350 04.11.2019 14:16:38 ADDERACARE AB DC1.BE Price= 0.502 EUR 0.03 (5.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:16:38 REVIEW INVERSIONES SICAV S.A. S2532.MC Price= 13.5455 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:39 PURETECH HEALTH PLC PTCHF Price= 3.2 USD -0.08(-2.44%) PNK Other OTC EQUITY S-NUM=285263008 CAP=887824000 04.11.2019 14:16:39 Libero Strategic Fund B Income 0P0000XYN9.L Price= 160 GBp 1.00 (0.63%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:40 NASDAQ N America Media Large Mi ^NQNA5500LMJPYT Price= 1691.9543 JPY 19.10 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:40 Stadion Tactical Defensive Fund ETFRX Price= 13.84 USD 0.10 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:41 null B7AAH.NX Price= 4.96 EUR 0.63(14.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:41 STX AM600 CON.+MAT.PR EUR Q00T.Z Price= 650.17 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:16:42 NASDAQ UK Basic Matls Large Mid ^NQGB1000LMCADT Price= 1405.1835 CAD 42.29 (3.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:42 G4S PLC LS -,25 GHN.F Price= 2.371 EUR 0.00 (0.04%) FRA Frankfurt EQUITY S-NUM=1551590016 CAP=3725742080 04.11.2019 14:16:43 NASDAQ DM Europe Telecom Lg Md ^NQDMEU6000LMAUDN Price= 1120.3031 AUD -3.78(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:43 IMPULSORA DE FONDOS BANAMEX SA BLKCORB0-E.MX Price= 1.478496 MXN -1.48(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:43 CHANGHONG MEILING 200521.SZ Price= 2.31 HKD 0.01 (0.43%) SHZ Shenzhen EQUITY S-NUM=162864000 CAP=3770612992 04.11.2019 14:16:44 null NT93G.NX Price= 0.67 EUR 0.12(21.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:44 null 0P00014NU0.F Price= 6.21 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:45 null B73AH.NX Price= 0.56 EUR -0.18(-24.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:45 BOURRELIER GROUP ALBOU.PA Price= 41.2 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=6207070 CAP=255731296 04.11.2019 14:16:46 DWS QI LOWVOL EUROPE NC DWWB.HM Price= 287.2 EUR 3.26 (1.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:16:46 null NU29G.NX Price= 2.04 EUR 0.17 (9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:46 RES Jun 2020 6.000 call RES200619C00006000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:47 RDS.A Jan 2021 45.000 call RDSA210115C00045000 Price= 11.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:47 CTSO Nov 2019 5.000 put CTSO191115P00005000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:48 CHUGAI PHARMACEUTICAL CO CHGCY Price= 168.75 USD 0.87 (0.52%) PNK Other OTC EQUITY S-NUM=273612992 CAP=46225350656 04.11.2019 14:16:48 iSh Core EUR GovtBnd EUR Dis IEGA.SW Price= 131.8 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:16:48 Itaú Consumo FIA ITAAESCONSUM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:49 ISHARES MSCI EAFE GROWTH INDEX ^EFG-EU Price= 1068905.9 USD -1051814.20(-100.39%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:16:49 NQ US Sm Cap Cnsmr Goods JPY In ^NQUSS3000JPY Price= 1546.6372 JPY 26.95 (1.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:49 NQ US Bnchmk Oil Eqpt and Sv ^NQUSB0573 Price= 331.99 USD 14.63 (4.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:50 NQ US Md Cap Health Care TR Ind ^NQUSM4000T Price= 3284.3118 USD 101.88 (3.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:50 NQ US Lg Cap Drug Rtlrs AUD Ind ^NQUSL5333AUD Price= 1524.1896 AUD 31.29 (2.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:50 United States Steel Corp. Regis USX1.SG Price= 11.904 EUR 1.10(10.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:16:51 Nuveen ESG US Aggregate Bond ET ^NUBD-NV Price= 25.7506 USD 0.14 (0.54%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:16:51 SCR/USD SCRUSD=X Price= 0.07369197 USD 0.00 (0.21%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:16:52 NEVADA SUNRISE GOLD NV81.F Price= 0.0075 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:16:52 UBS Bloomberg CMCI Components C ^CTCTER6M Price= 1285.567 USD 7.31 (0.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:16:52 NASDAQ South Africa Financials ^NQZA8000CADN Price= 1490.4998 CAD 0.83 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:53 Z Feb 2020 20.000 put Z200221P00020000 Price= 0.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:53 PROVEN VCT PLC ORD 10P PVN.L Price= 73 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=151572992 CAP=110269416 04.11.2019 14:16:53 null INT200221P00017500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:54 MULTI MA57 INAV IMA57.PA Price= 126.66 EUR -0.05(-0.04%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:16:54 SKAGEN m2 A SKIM2.CO Price= 182.3 DKK 2.35 (1.31%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:16:55 BRAM FUNDO DE INVESTIMENTO MUL BRAMSEGMENTO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:55 NQ US Md Cap Elctrcl Cmpnts & E ^NQUSM2733EURN Price= 1919.4685 EUR 24.85 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:55 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000JPYT Price= 1158.29 JPY 5.28 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:56 CK POWER PUBLIC COMPANY LIMITED CKP-R.BK Price= 6.2 THB 0.15 (2.48%) SET Thailand EQUITY S-NUM=7369999872 CAP=45693997056 04.11.2019 14:16:56 The NASDAQ Hong Kong Consumer G ^NQHK3000 Price= 1102.1556 USD 21.96 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:16:56 W Nov 2019 92.000 put W191108P00092000 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:16:57 SURA Soluciones 1 SA de CV S.I RETIROA.MX Price= 2.23 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:16:57 RELIANCE IND INFRA RIIL.NS Price= 294.45 INR 8.55 (2.99%) NSI NSE EQUITY S-NUM=15100000 CAP=4447784960 04.11.2019 14:16:58 null W580C.NX Price= 1.4 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:16:58 ZAR/EUR ZAREUR=X Price= 0.06 EUR 0.00 (1.52%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:16:58 ProShares Equities for Rising R EQRR Price= 41 USD 1.55 (3.93%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:16:59 GLOBAL INVACOM GROUP LIMITED OR GINV.L Price= 8 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=271662016 CAP=26813922 04.11.2019 14:16:59 Capital Group International Equ CNUSX Price= 14.77 USD 0.16 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:00 EXACOMPTA CLAIREF. EXAC.PA Price= 114 EUR -1.00(-0.87%) PAR Paris EQUITY S-NUM=1131480 CAP=128988720 04.11.2019 14:17:00 K&H FUND MGMT PLC HU0000716568.BD Price= 10000 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:00 I.EM.SOV.DE. PWY6.DU Price= 25.32 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:17:01 NQ US Bnchmk Financial Svcs Sec ^NQUSB8770JPYT Price= 2533.414 JPY 29.98 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:01 Zarclear Holdings Ltd ZCL.JO Price= 385 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=226066000 CAP=870354112 04.11.2019 14:17:02 The NASDAQ DM ASPA Mid Cap Inde ^NQDMASPAMCN Price= 1705.8297 USD 1.00 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:02 ST Mar 2020 40.000 put ST200320P00040000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:02 NASDAQ MEA Basic Resources JPY ^NQMEA1700JPYN Price= 1434.5544 JPY -1.57(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:03 UHT Dec 2019 80.000 call UHT191220C00080000 Price= 16.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:03 CHR. HANSEN HOLDING A/S CRTSF Price= 80.29 USD 2.90 (3.75%) PNK Other OTC EQUITY S-NUM=131686000 CAP=10448539648 04.11.2019 14:17:04 ZURICH BNPP FUNDO DE INVESTIME BNPZURICHFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:04 Golden Land Property Dev. PCL R NVAF.SG Price= 0.236 EUR 0.00 (0.85%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:04 SALZGITTER AG SZGPF Price= 20.08 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:17:05 SPDR Solactive Canada ETF ^ZCAN-IV Price= 60.5341 USD 0.50 (0.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:05 Voya Russia Fund Class A LETRX Price= 38.12 USD 0.65 (1.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:06 The NASDAQ DM Asia Utilities In ^NQDMASIA7000N Price= 1206.3448 USD 8.41 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:06 ESTX CONSTR.+MATER.PR.EUR SXOE.Z Price= 486.58 EUR 2.83 (0.59%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:17:06 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMJPYT Price= 1422.1373 JPY 5.93 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:07 Legal & General Multi-Asset Ta GB00BD97XY71.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:07 Elang Mahkota Teknologi Tbk. EMTK.JK Price= 5600 IDR -200.00(-3.45%) JKT Jakarta EQUITY S-NUM=5640030208 CAP=31584168181760 04.11.2019 14:17:07 ARROW INVTS TR ARROW QVM EQUITY ^QVM-IV Price= 29.02 USD 0.43 (1.50%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:08 DWS STRATEGIC BALANCE LD HVJR.F Price= 127.851 EUR 0.40 (0.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:17:08 NASDAQ Korea Oil & Gas Large Mi ^NQKR0001LMGBPT Price= 1685.79 GBP 8.11 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:09 Brandes International Small Cap BINCX Price= 10.22 USD 0.09 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:09 CREL4-6%4MAR21 SU BEC0000AKL55.BR Price= 104.15 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 14:17:09 JAY MART PUBLIC COMPANY LIMITED JMART-R.BK Price= 9.95 THB 0.15 (1.53%) SET Thailand EQUITY S-NUM=734249984 CAP=7305787392 04.11.2019 14:17:10 ECOFIN GLOBAL UTILITIES AND INF EGL.L Price= 157 GBp 1.50 (0.96%) LSE LSE EQUITY S-NUM=91872200 CAP=144239344 04.11.2019 14:17:10 GRUPO EMPRES. SAN JOSE 80E.F Price= 7.8 EUR 0.77(10.95%) FRA Frankfurt EQUITY S-NUM=65026100 CAP=513877280 04.11.2019 14:17:10 04.11.2019 14:17:11 NASDAQ Italy Mid Cap GBP Index ^NQITMCGBP Price= 1578.9005 GBP 17.00 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:11 STRA Nov 2019 135.000 call STRA191115C00135000 Price= 5.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:11 Columbia Dividend Opportunity F INUTX Price= 9.47 USD 0.08 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:12 Ivanhoe Mines Ltd. Reg. Shares IYAA.SG Price= 2.246 EUR 0.00 (0.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:12 AMERICAN OUTD.BRA.DL-,001 SWS.BE Price= 6.404 EUR 0.16 (2.53%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:17:12 null N376Z.NX Price= 1.33 EUR 0.38(40.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:13 RABA JARMU.HLDG A UF 1000 RMV1.MU Price= 3.31 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:17:13 So-Young International Inc. - A SY Price= 10.64 USD -0.26(-2.39%) NMS NasdaqGS EQUITY S-NUM=102197000 CAP=1087376128 04.11.2019 14:17:14 Invesco BulletShares 2022 Corpo ^BSCM-TC Price= 294.2 USD -180.34(-38.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:14 CHINA ONL.ED.SP.ADR A 15 C4GA.F Price= 6.4 EUR 0.15 (2.40%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:17:14 BlackRock Corporate Bond 1-10 GB00B84DT147.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:15 MIRGOR SA MIRG.BA Price= 433.5 ARS 22.50 (5.47%) BUE Buenos Aires EQUITY S-NUM=14316400 CAP=7558679552 04.11.2019 14:17:15 null B96NH.NX Price= 4.1 EUR 0.99(31.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:16 NASDAQ DM MEA Small Cap CAD TR ^NQDMMEASCCADT Price= 2528.3176 CAD -1.27(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:16 null NU86G.NX Price= 0.26 EUR 0.02 (8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:16 John Hancock Fds Income Fund Cl JSNVX Price= 6.48 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:17 Fund X Upgrader Fund FUNDX Price= 62.49 USD 0.41 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:17 STX G.1800E.US.L.CA.GR DL 00AX.Z Price= 189.27 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:17:17 Royce Small-Cap Value Fund - In RVVHX Price= 9.56 USD 0.15 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=22144100 CAP=211697600 04.11.2019 14:17:18 AQR Emerging Relaxed Constraint QERIX Price= 11.15 USD 0.13 (1.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:18 OPERADORA DE FONDOS NAFINSA SA NAF-DRVA.MX Price= 8.785019 MXN -8.86(-50.24%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:18 NITTO BOSEKI NB5.DU Price= 26.2 EUR -0.40(-1.50%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:17:19 WAREHOUSE GROUP LTD., THE Regis UXN.SG Price= 1.55 EUR 0.05 (3.33%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:19 NASDAQ Thailand Large Mid Cap N ^NQTHLMN Price= 1554.1251 USD 24.25 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:20 NQ US Sm Cap Auto & Parts GBP N ^NQUSS3300GBPN Price= 1256.8119 GBP 37.97 (3.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:20 YACHIYO INDUSTRY CO 7298.T Price= 643 JPY -9.00(-1.38%) JPX Tokyo EQUITY S-NUM=24013400 CAP=15440616448 04.11.2019 14:17:21 CHINAWE.COM INC CHWE Price= 0.011 USD -0.00(-12.00%) PNK Other OTC EQUITY S-NUM=43800000 CAP=481800 04.11.2019 14:17:21 ESTX TM VALUE.PR.EUR U3Q.Z Price= 1326.95 null 17.96 (1.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:17:21 NASDAQ Global Financial Svcs Lg ^NQG8700LMCADN Price= 2124.9548 CAD 23.66 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:22 BBVA BANCOMER GESTION SA FDO BB DIVER-APV.MX Price= 21.043346 MXN -20.95(-49.91%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:22 Investment Grade Income Trust, IVGRIX Price= 1138.21 USD 9.24 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:22 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LM Price= 1082.8658 USD 53.45 (5.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:23 HESKA RESTR. NEW DL-,001 HSKN.F Price= 73.5 EUR 1.00 (1.38%) FRA Frankfurt EQUITY S-NUM=7796570 CAP=596942016 04.11.2019 14:17:23 EGX30 Capped ^EGX30CAPPED.CA Price= 17571.6 null -74.40(-0.42%) CAI EGX INDEX S-NUM=null CAP=null 04.11.2019 14:17:24 PDC Energy, Inc. PDCE Price= 20.94 USD 0.99 (4.96%) NMS NasdaqGS EQUITY S-NUM=63700000 CAP=1303175808 04.11.2019 14:17:24 BIO NITROGEN HLDGS CORP BIONQ Price= 0.0004 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=10426000 04.11.2019 14:17:24 F&C HVB-STIFTUNGSFONDS-A FBGA.SG Price= 825.95 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:25 TBF GLOB.TECHNOLOGY USD R WXIY.HA Price= 119.23 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:17:25 JHH-JHH JAP.OPPS A2ADL HZ5F.F Price= 15.931 EUR 0.06 (0.38%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:17:25 Diamond Hill Small-Mid Cap Fd C DHMYX Price= 22.93 USD 0.31 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:26 Credit Suisse NASDAQ Silver FLO ^QSLVOD Price= 28.6944 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:26 IDEAMI IDM.MI Price= 9.8 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=25875000 CAP=253575008 04.11.2019 14:17:27 iPath S&P MLP ETN ^IMLPRD-NV Price= 14.7771 USD -0.07(-0.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:27 null W857C.NX Price= 3.75 EUR 1.12(42.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:28 SCHLOSS WACHENHEIM AG O.N SWA.DU Price= 16.9 EUR 0.05 (0.30%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:17:28 FUNDO DE INVESTIMENTO DE RENDA QUANTITASTPU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:28 DUX UMBRELLA/ BOLSAGAR ES0127059014.MC Price= 9.671 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:29 Bank of South Carolina Corp. BKSC Price= 18.81 USD 0.26 (1.40%) NMS NasdaqGS EQUITY S-NUM=5525280 CAP=103930512 04.11.2019 14:17:29 NORDLUX PF-NDLUX AKT.ACEO LLXE.DU Price= 96.43 EUR 0.20 (0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:17:29 BKP CLASSIC FONDS U2I5.F Price= 166.24 EUR 0.32 (0.19%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:17:30 PIMCO California Short Duration PCDAX Price= 9.93 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:30 SPDR BL.BA.GL.AG.BD EOHUE SPFE.F Price= 31.127 EUR -0.05(-0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:17:31 TORQUE ESPORTS CORP GAME.V Price= 1.85 CAD -0.14(-7.04%) VAN TSXV EQUITY S-NUM=2346590 CAP=4341191 04.11.2019 14:17:31 COMM Nov 2019 19.000 call COMM191115C00019000 Price= 0.06 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:31 CNI EU A&D GR EUR CADGE.AS Price= 2748.98 EUR 25.35 (0.93%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:17:32 SOLARWINDOW TECHNOLOGIES INC WNDW Price= 2.4816 USD -0.04(-1.45%) PNK Other OTC EQUITY S-NUM=52959300 CAP=131423800 04.11.2019 14:17:32 Invesco S&P 500 Low Volatility SPLV Price= 57.52 USD -0.05(-0.09%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:17:33 Invesco Energy Fund Class R6 IENSX Price= 17.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=24390400 CAP=432685696 04.11.2019 14:17:33 $ ISOTeam 5WF.SI Price= 0.23 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=285068000 CAP=65565640 04.11.2019 14:17:33 SPSM Mar 2020 30.000 call SPSM200320C00030000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:34 CANARA BANK CANBK.NS Price= 207.85 INR 0.75 (0.36%) NSI NSE EQUITY S-NUM=753244992 CAP=156638871552 04.11.2019 14:17:34 null D200H.NX Price= 78.91 EUR 0.34 (0.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:35 null C498H.NX Price= 0.13 EUR -0.02(-13.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:17:35 W Nov 2019 122.000 put W191108P00122000 Price= 16 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:17:35 INFIGEN ENERGY B4U.MU Price= 0.388 EUR -0.00(-1.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:17:36 Digirad Corporation DRAD Price= 4.09 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=2042490 CAP=8353784 04.11.2019 14:17:36 SPDR MFS Systematic Value Equit SYV Price= 69.1168 USD 0.69 (1.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:17:36 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMGBPN Price= 1205.2772 GBP 17.16 (1.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:37 Greatlink Singapore Equities GREATLINKSIN.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:37 Bonanza Creek Energy Inc. Regis B2CN.SG Price= 16.3 EUR 0.30 (1.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:38 John Hancock Tax Advantaged Div HTD Price= 27.41 USD -0.03(-0.11%) NYQ NYSE EQUITY S-NUM=35385000 CAP=969902848 04.11.2019 14:17:38 Invesco Low Volatility Equity Y SLESX Price= 10.88 USD 0.08 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:38 Schwab U.S. Large Cap Value (Ne ^SCHV-NV Price= 57.4011 USD -0.27(-0.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:17:39 Nasdaq Victory International 50 ^NQVWILCT Price= 4857.1094 USD 44.52 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:17:39 Bremenkapital Aktien 0P0000XUOS.F Price= 60.33 EUR -0.34(-0.56%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:17:39 Noront Resources Ltd. Registere NQ1.SG Price= 0.13 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:17:40 EXACTA CAPITAL SICAV, S.A. 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S3235.MC Price= 6.8249 EUR 0.00(-0.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:18:45 SILTRONIC AG NA O.N. WAF.F Price= 84.9 EUR -0.34(-0.40%) FRA Frankfurt EQUITY S-NUM=30000000 CAP=2558410496 04.11.2019 14:18:45 UMSNGB 7227.KL Price= 0.88 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:18:45 NASDAQ DM ASPA Chemicals Large ^NQDMASPA1300LM Price= 1407.0695 USD -4.35(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:18:46 LGF.B Mar 2020 15.000 call LGFB200320C00015000 Price= 0.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:18:46 I.R.T200P.V. 00MC.BE Price= 37.035 EUR -0.05(-0.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:18:46 ZINC MEDIA GROUP PLC ORD 0.0002 ZIN.L Price= 0.2825 GBp -0.01(-2.59%) LSE LSE EQUITY S-NUM=1359590016 CAP=4008986 04.11.2019 14:18:47 EMGOLD MINING CORPORATION EMR.V Price= 0.065 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=59776500 CAP=3885472 04.11.2019 14:18:47 The NASDAQ MEA Consumer Goods I ^NQMEA3000 Price= 1758.9102 USD 18.00 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:18:48 NQ US Lg Cap Ind Transportation ^NQUSL2770JPYT Price= 2299.7527 JPY 82.16 (3.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:18:48 ISHARES MSCI JAPAN UCITS ETF US IHRMF Price= 14.85 USD 0.13 (0.88%) PNK Other OTC ETF S-NUM=null CAP=null 04.11.2019 14:18:48 null P054Z.NX Price= 0.78 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:18:49 GRAZZIOTIN PN CGRA4.SA Price= 24.39 BRL 0.53 (2.22%) SAO Sao Paolo EQUITY S-NUM=11885300 CAP=497751104 04.11.2019 14:18:49 Goldman Sachs JUST U.S. Large C ^JUST-NV Price= 43.5128 USD -0.14(-0.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:18:49 APO FORTE INKAR WXH2.BE Price= 59.88 EUR 0.22 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:18:50 LUXTOPIC-BANK SCHILL. PA LU92.BE Price= 18.19 EUR -0.01(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:18:50 Pacteo Actions Euroland 0P0000HN9Y.F Price= 14.04 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:18:50 Amundi Innovazione Attiva B 0P00014M2M.F Price= 4.81 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:18:51 LYXOR UST INAV INUST.PA Price= 28.87 EUR 1.08 (3.89%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:18:51 null US9128283J7.DU Price= 102.515 USD -0.27(-0.26%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:18:52 STWD Nov 2019 25.000 call STWD191115C00025000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:18:52 null B731H.NX Price= 1.77 EUR -0.21(-10.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:18:52 NQ US Health Care Large Mid Ca ^NQUSB4000LMAUDN Price= 2350.2244 AUD -1.33(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:18:53 CoreSite Realty Corp. 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NAM.DK1 VWS.MU Price= 75.08 EUR 1.76 (2.40%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:18:57 BANC SANTANDER RIO BRIO.BA Price= 13 ARS 0.70 (5.69%) BUE Buenos Aires EQUITY S-NUM=3537309952 CAP=56101498880 04.11.2019 14:18:57 SLATER AND GORDON LTD OQH.F Price= 0.565 EUR -0.00(-0.88%) FRA Frankfurt EQUITY S-NUM=138428992 CAP=78047400 04.11.2019 14:18:57 GOLDPLAY EXPLORATION GPE.F Price= 0.12 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=41005600 CAP=6615084 04.11.2019 14:18:58 Metzler Wertsicherungsfonds 90 0P00016K7R.F Price= 104.13 EUR 0.06 (0.06%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:18:58 ETRACS Monthly Pay 2X Leveraged CEFL Price= 14 USD -0.09(-0.64%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:18:59 STX PT TM NR EUR UYEK.Z Price= 93.74 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:18:59 IS GL.HI.YI.C.B.U.ETF DLD IBC9.F Price= 85.386 EUR 0.13 (0.15%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:18:59 VITRUVIUS-GWTH OPP.B USD Y9V0.MU Price= 128.02 EUR 0.25 (0.20%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:19:00 Nuveen Winslow International Sm NWSCX Price= 21.15 USD 0.14 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:00 Simon Property Group, Inc. Simo SPG-PJ Price= 69.5 USD 0.05 (0.07%) NYQ NYSE EQUITY S-NUM=0 CAP=58762182656 04.11.2019 14:19:00 GUARDI.HEALTH NEW DL-,001 0QT1.F Price= 0.228 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=50482600 CAP=12417199 04.11.2019 14:19:01 STXE TM O.+GAS PRO.RE USD Q48.Z Price= 810.21 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:19:01 RENAULT RNO.MI Price= 47 EUR 0.33 (0.70%) MIL Milan EQUITY S-NUM=290896992 CAP=13646826496 04.11.2019 14:19:02 EXCELLON RESOURCES E4X1.F Price= 0.683 EUR 0.01 (1.19%) FRA Frankfurt EQUITY S-NUM=110540000 CAP=78413184 04.11.2019 14:19:02 null US9128286R69.SG Price= 102.85 USD -0.13(-0.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:19:02 NASDAQ Europe Banks AUD TR Inde ^NQEU8300AUDT Price= 1167.2699 AUD 6.24 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:03 INDIA FINSEC LTD. IFINSEC.BO Price= 13.8 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=24941700 CAP=344195456 04.11.2019 14:19:03 NQ US Bnchmk Medical Supplies C ^NQUSB4537CAD Price= 3472.408 CAD 21.01 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:04 S&P 500 Household Products (Sub ^SP500-30301010 Price= 744.68 USD -6.31(-0.84%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:19:04 WHEATON PREC. METALS SII.MU Price= 25.065 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:04 JPM-US SM.CO.JPMUSSC ADDL JYJ6.MU Price= 218.88 EUR 3.27 (1.52%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:19:05 Jyske Invest Nye Aktiemarkeder JYINYAKL.CO Price= 261.2 DKK 2.30 (0.89%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:19:05 LAKHOTIA POLYESTERS (INDIA) LT LAKHOTIA.BO Price= 8.84 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:19:06 NQ US Lg Cap Health Care AUD In ^NQUSL4000AUD Price= 2467.0894 AUD -7.59(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:06 BL Feb 2020 35.000 call BL200221C00035000 Price= 18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:19:06 Bloomberg Commodity Roll Select ^BURSHET Price= 55.9002 EUR -0.24(-0.42%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:19:07 EXEDY CORPORATION 7278.T Price= 2476 JPY -93.00(-3.62%) JPX Tokyo EQUITY S-NUM=48052700 CAP=119196377088 04.11.2019 14:19:07 Gozco Plantations Tbk. GZCO.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=6000000000 CAP=299999985664 04.11.2019 14:19:07 PVR LTD. 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ZOF.MU Price= 19.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:12 The CBOE-SMA Weekly Large Cap L ^SMLCW Price= 175.77 USD 1.17 (0.67%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:19:13 Principal Fds, Inc. Principal L LTFLX Price= 13.87 USD 0.12 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:13 Franklin LifeSmart 2035 Retirem FLRGX Price= 13.63 USD 0.09 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:14 Invesco DWA Momentum ETF PDP Price= 61.39 USD 0.38 (0.62%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:19:14 S&P/NZX ALL MATERIALS (SECTOR) G15G.NZ Price= 694.79 NZD 16.25 (2.39%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 14:19:14 MICHELIN(CIE GLE DES ETABL.) MGDDF Price= 121.95 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=178760000 CAP=21669539840 04.11.2019 14:19:15 null NO1085172.HA Price= 105.499 EUR 0.05 (0.05%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:19:15 null E064S.NX Price= 1.4 EUR -0.43(-23.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:15 JIANGXI WANNIANQIN 000789.SZ Price= 9.85 CNY 0.25 (2.60%) SHZ Shenzhen EQUITY S-NUM=797374016 CAP=7854134272 04.11.2019 14:19:16 NASDAQ India Utilities INR Inde ^NQIN7000INR Price= 1361.0297 INR -3.15(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:16 CREDITACCESS GRAME CREDITACC.NS Price= 669.2 INR 30.45 (4.77%) NSI NSE EQUITY S-NUM=143796000 CAP=96182779904 04.11.2019 14:19:16 RIGHTSCORP INC RIHT Price= 0.0023 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=147403008 CAP=339026 04.11.2019 14:19:17 REALTECH AG O.N. RTC.DE Price= 0.985 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=5385650 CAP=5304865 04.11.2019 14:19:17 null B7V7H.NX Price= 0.54 EUR 0.04 (8.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:17 COMPAGNIE FINANCIERE RICHEMONT CFRIN.MX Price= 1431 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=512600000 CAP=843050778624 04.11.2019 14:19:18 ACCIONES DORNEDA DE INVERSIONES S1214.MC Price= 1.1661 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:18 null C613H.NX Price= 0.63 EUR 0.03 (5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:18 BBG HedgD CAD ^BCOMDC Price= 68.5286 CAD 1.10 (1.63%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:19:19 ACELRX PHARMACEUT. DL-,01 R5X.MU Price= 1.835 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:19 GK SOFTWARE INH O.N. GKS.MU Price= 60.4 EUR 2.00 (3.42%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:20 NASDAQ MEA Ins Large Mid Cap NT ^NQMEA8500LMN Price= 1120.5427 USD 37.81 (3.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:20 HEIWA REAL ESTATE HZJ.DU Price= 21.8 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:19:20 RAIFF.-OSTEUR.-RENT RAST. RKC2.BE Price= 104.55 EUR 0.09 (0.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:19:21 NASDAQ South Africa ZAR NTR Ind ^NQZAZARN Price= 1764.7104 ZAR 0.23 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:21 ISHSIII-IS.INT.CR.BD U.E. 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JPMGSR ADDL JYJB.HM Price= 9.22 EUR 0.08 (0.88%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:19:26 Raiffeisen - Osteuropa-Rent A RKC2.SG Price= 104.52 EUR 0.16 (0.15%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:26 SLP 7248.KL Price= 1.27 MYR -0.01(-0.78%) KLS Kuala Lumpur EQUITY S-NUM=247333000 CAP=314112896 04.11.2019 14:19:27 The Carlyle Group L.P. CG Price= 28.05 USD 0.06 (0.21%) NMS NasdaqGS EQUITY S-NUM=110680000 CAP=9551419392 04.11.2019 14:19:27 NASDAQ ASPA Oil & Gas EUR Index ^NQASPA0001EUR Price= 1098.4663 EUR -0.32(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:27 SEI Investments Company SEIC Price= 61.08 USD 1.16 (1.94%) NMS NasdaqGS EQUITY S-NUM=150256000 CAP=9177636864 04.11.2019 14:19:28 null D872S.NX Price= 2.37 EUR -0.14(-5.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:28 null H30064.SS Price= 1907.9983 CNY -3.67(-0.19%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:19:29 ACCIONES SENESTRELLA, SICAV, S. S2656.MC Price= 4.97 EUR -0.68(-12.04%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:29 NQ US Lg Cap Leisure Goods AUD ^NQUSL3740AUD Price= 1163.6222 AUD -13.77(-1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:19:29 ISHARES BRIC 50 BRIC.AS Price= 28.25 EUR 0.45 (1.64%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:19:30 Tortoise MLP & Energy Income Fu INFIX Price= 7.03 USD 0.07 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:30 HWA AG INH.O.N. H9W.DE Price= 13.8 EUR -0.20(-1.43%) GER XETRA EQUITY S-NUM=5115000 CAP=70587000 04.11.2019 14:19:30 BOND Feb 2020 108.000 call BOND200221C00108000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:19:31 null B8H1H.NX Price= 3.96 EUR -0.06(-1.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:31 Blocknet USD BLOCK-USD Price= 1.0437199 USD -0.07(-6.34%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=6543199 04.11.2019 14:19:31 PARTNER CMNCTS ADR/1 O.N. PUG.MU Price= 3.96 EUR 0.06 (1.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:19:32 null B7K6H.NX Price= 0.16 EUR -0.07(-30.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:32 WisdomTree Dynamic Currency Hed ^DHDG-IV Price= 25.2449 USD 0.33 (1.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:19:32 GUOXUAN HIGH-TECH 002074.SZ Price= 12.19 CNY -0.07(-0.57%) SHZ Shenzhen EQUITY S-NUM=1136649984 CAP=13855762432 04.11.2019 14:19:33 GBL SA EAI.F Price= 91.14 EUR 1.84 (2.06%) FRA Frankfurt EQUITY S-NUM=156076992 CAP=14247095296 04.11.2019 14:19:33 IS.EU.EO G.2 CO.B.L.NR EO 35IM.Z Price= 218.65 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:19:34 LAC.G.HEALTH P UPK3.BE Price= 438.23 EUR -0.08(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:19:34 CATHAY SECS INV TR CO LTD TAIEX 00664R.TW Price= 11.91 TWD -0.17(-1.41%) TAI Taiwan ETF S-NUM=null CAP=null 04.11.2019 14:19:35 BlackRock UK S GBP Acc GB00BK1PJP16.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:19:35 STXCA240 USD INSURGR 0583.Z Price= 161.31 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:19:35 Invesco National AMT-Free Munic ^PZA-IV Price= 26.4056 USD -0.03(-0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:19:36 null BI32V.NX Price= 0.305 EUR 0.12(69.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:19:36 I.IS.MSC.US SRI EO H.D.DL 0DJ1.DE Price= 1216.935 USD 2.05 (0.17%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:19:36 GARTNER INC. 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Rowe Price Japan Fund - I Cl RJAIX Price= 14.99 USD 0.21 (1.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:20 Voya Multi-Manager Emerging Mar IEMLX Price= 12.46 USD 0.13 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:21 null B8V0H.NX Price= 0.85 EUR 0.16(23.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:20:21 PRIMECAP Odyssey Stock Fund POSKX Price= 34.69 USD 0.36 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:22 WPIL LTD. 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RE USD YS7P.Z Price= 69.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:20:31 SPDR 1-10 US CORPORATE IUCB.SW Price= 31.9 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:20:31 NQ US Sm Cap Eltrcty EUR TR Ind ^NQUSS7530EURT Price= 2601.4429 EUR 4.34 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:32 WERN Mar 2020 35.000 call WERN200320C00035000 Price= 4.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:20:32 Lyxor Stoxx Europe 600 Automobi LAUT.SG Price= 66.33 EUR 2.08 (3.24%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:32 Wasatch International Opportuni WAIOX Price= 3.7 USD 0.02 (0.54%) NAS Nasdaq MUTUALFUND S-NUM=148108992 CAP=548003264 04.11.2019 14:20:33 Raiffeisen Repo-Index BASKET Do RAI6D.SW Price= 5.73 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:20:33 USAA Mutual Fds Tr Capital Grow USCGX Price= 11.58 USD 0.11 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:34 HUON AQUACULTURE GROUP 3HA.F Price= 2.78 EUR 0.04 (1.46%) FRA Frankfurt EQUITY S-NUM=87337200 CAP=245714752 04.11.2019 14:20:34 Warburg - Bremen Trust Warburg OD6Z.SG Price= 25.352 EUR 0.31 (1.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:34 IBF FINANCIAL HOLDINGS CO LTD 2889.TW Price= 10.9 TWD 0.05 (0.46%) TAI Taiwan EQUITY S-NUM=2876549888 CAP=31354392576 04.11.2019 14:20:35 Lazard US Equity Concentrated P LEVIX Price= 16.26 USD 0.11 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=98143504 CAP=1595813376 04.11.2019 14:20:35 NASDAQ Malaysia JPY NTR Index ^NQMYJPYN Price= 894.9882 JPY 0.89 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:35 IN.IS.MSCI EU.VA.F.ETF YN 0J11.DE Price= 731.8684 JPY 10.51 (1.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:20:36 HORMEL FOODS DL-,01465 HO7.DU Price= 36.755 EUR 0.35 (0.96%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:20:36 NQ US Bnchmk Commodity Chemical ^NQUSB1353AUDN Price= 2229.8767 AUD 61.81 (2.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:37 STRIKEPOINT GOLD INC SKP.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=105160000 CAP=4732200 04.11.2019 14:20:37 NQ US Sm Cap Cnsmr Elecs JPY TR ^NQUSS3743JPYT Price= 1110.232 JPY 26.47 (2.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:37 WALTER BAU-AG ST O.N. WTB.F Price= 0.001 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=41082900 CAP=5915930 04.11.2019 14:20:38 GUNSYND PLC ORD 0.01P GUN.L Price= 0.016 GBp -0.00(-5.88%) LSE LSE EQUITY S-NUM=6334280192 CAP=1013483 04.11.2019 14:20:38 NQ US Md Cap Apparel Rtlrs EUR ^NQUSM5371EURT Price= 1570.617 EUR 23.41 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:38 GBM ADMINISTRADORA DE ACTV SA D GBMM3BH.MX Price= 9.15127 MXN -9.15(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:39 Invesco FTSE EM High Dividend L EHDL.SG Price= 26.846 EUR 0.26 (0.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:39 AF-AM.WF US E.M.C. ADLC GNAJ.DU Price= 179.46 EUR 0.83 (0.46%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:20:39 NASDAQ MEA Ind Goods & Svcs Lg ^NQMEA2700LMCAD Price= 776.2479 CAD 0.98 (0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:40 TRI STYLE FUND T W8S2.BE Price= 15.4 EUR 0.09 (0.59%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:20:40 NASDAQ Belgium Financials Large ^NQBE8000LM Price= 1243.9095 USD 18.41 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:41 null B75HH.NX Price= 5.72 EUR -0.15(-2.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:20:41 John Hancock Fds III Discipline JVMIX Price= 21.85 USD 0.32 (1.49%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:41 INDEPENDENCE GROUP NL IDZ.F Price= 3.9 EUR -0.02(-0.51%) FRA Frankfurt EQUITY S-NUM=590796992 CAP=2310059776 04.11.2019 14:20:42 future for DA, August, 2020, tr DAQ20.CME Price= 17.45 USD -0.01(-0.06%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:20:42 INAV ISHA.USD CORP.BD.YN 0TQZ.DE Price= 634.0501 JPY 0.66 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:20:43 ShaMaran Petroleum Corp SNM.ST Price= 0.566 SEK 0.04 (6.79%) STO Stockholm EQUITY S-NUM=2158629888 CAP=1186811392 04.11.2019 14:20:43 RCB GarZ/STXEURESGLeadSel30-26 NV14.VI Price= 103.45 EUR 2.56 (2.54%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:20:43 CX Jan 2022 3.000 put CX220121P00003000 Price= 0.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:20:44 NQ US Bnchmk Oil and Gas Prod ^NQUSB0530 Price= 840.5493 USD 19.42 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:44 Lord Abbett Calibrated Dividend LAMQX Price= 16.3 USD 0.11 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:44 Baron Real Estate Fund R6 Share BREUX Price= 28.55 USD 0.34 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:45 ISE Clean Edge Global Wind Ener ^GWE Price= 169.1927 USD 1.86 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:45 INVERSIONES CHAPESA, SICAV, S. 0P0000Z4RR.F Price= 13.37 EUR -0.01(-0.07%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:46 NASDAQ N America Retail Lg Md C ^NQNA5300LMGBP Price= 2665.8933 GBP 19.42 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:46 NQ US Property & Casualty Ins ^NQUSB8536LMN Price= 2013.4374 USD -6.69(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:46 Nasdaq DM ASPA Ex Japan CAD TR ^NQDMASPAXJPCADT Price= 1414.8597 CAD 8.34 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:47 null PTTE06P1910A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:20:47 PALFINGER AG Inhaber-Aktien o.N PFI.SG Price= 26.05 EUR 0.45 (1.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:20:47 INV.FDS-I.GL CONS.FD EO A IUGK.BE Price= 11.5 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:20:48 IM-I.STOXX EUR.600O.R. A SC05.HM Price= 173.16 EUR 0.66 (0.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:20:48 SPDR S&P 600 Small Cap ETF ^SLY-IV Price= 69.6515 USD 1.07 (1.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:20:49 iShares Core S&P U.S. Value ETF IUSV Price= 60.11 USD 0.88 (1.49%) NMS NasdaqGS ETF S-NUM=99500000 CAP=5980944896 04.11.2019 14:20:49 KraneShares Trust KraneShares C KWEB Price= 45.63 USD 0.71 (1.58%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:20:49 Russell/Nomura Small Cap Core I ^RNSCCUSDTR Price= 267.11624 USD 2.00 (0.75%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:20:50 CSHG LOGUS FUNDO DE INVESTIMEN CSHGLOGUSFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:50 LOWELL RES UNITS LRT.AX Price= 4.91 AUD -0.05(-1.01%) ASX ASX EQUITY S-NUM=2797240 CAP=13734448 04.11.2019 14:20:50 ALLIANZ PFANDBRIEFFO.ATEO AQ9C.F Price= 148.72 EUR -0.14(-0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:20:50 HEROE - FUNDO DE INVESTIMENTO 0P00016QXF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:51 I.I.DL.C.SR.B.0-3.LS H.D 3O0X.DE Price= 705.7404 JPY 1.67 (0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:20:51 WELTZINS-INVEST 3BJ4.SG Price= 24.81 EUR 0.22 (0.91%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:52 STX GLB.TECH.SEL.30 NR DL 0Y61.Z Price= 308.42 null -0.12(-0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:20:52 Guggenheim Defined Portfolios, CTIPMX Price= 9.1003 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:52 iShares SLI UCITS ETF (DE) EX23.VI Price= 97.45 EUR 0.27 (0.28%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 14:20:53 DENTSPLY SIRONA DL-,01 DY2.BE Price= 49.53 EUR 0.53 (1.08%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:20:53 null H30273.SS Price= 2604.0427 CNY 26.13 (1.01%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:20:53 BOTTOMLINE TECHNOLOGIES INC. Re BOT.SG Price= 37 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:20:54 NQ US Md Cap Travel & Leisure C ^NQUSM5700CADN Price= 2547.4253 CAD -1.49(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:54 MAINICHI COMNET CO.LTD. 8908.T Price= 813 JPY -2.00(-0.25%) JPX Tokyo EQUITY S-NUM=17999900 CAP=14633918464 04.11.2019 14:20:54 Martin Currie Int'l Unconstrain LUFIX Price= 12.66 USD 0.16 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:55 YOKOHAMA RUBBER YRB.BE Price= 19.6 EUR -0.30(-1.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:20:55 RBOB Gasoline Nov 19 RB=F Price= 1.6695 USD 0.01 (0.83%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:20:56 LAKE RESOURCES N.L. Registered LK1.SG Price= 0.0145 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:20:56 NASDAQ Italy Large Mid Cap AUD ^NQITLMAUD Price= 1122.1064 AUD 9.60 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:20:56 Janus Henderson Mid Cap Value F JNMCX Price= 15.71 USD 0.14 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=222778000 CAP=3499842304 04.11.2019 14:20:57 SBI Securitised Covered Bonds b S62T.SW Price= 121.84 CHF -0.11(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:20:57 RUSORO MINING LTD RML.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=544811008 CAP=24516496 04.11.2019 14:20:57 Ninepoint Silver Bullion Fund 0P0000TF96.TO Price= 5.2 CAD 0.08 (1.56%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:58 STERICYCLE INC. DL-,01 SY9.DU Price= 52.15 EUR -0.06(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:20:58 04.11.2019 14:20:58 Fidelity CanAm Opportunities C 0P0001FIRL.TO Price= 11.14 CAD -0.08(-0.71%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:20:59 CONFINVEST CFV.MI Price= 3.2 EUR -0.02(-0.78%) MIL Milan EQUITY S-NUM=7000000 CAP=22400000 04.11.2019 14:20:59 SBI AAA 1-3 T ST113T.SW Price= 110.51 CHF 0.01 (0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:20:59 PortfolioPlus S P 500 ETF Intra ^PPLC-IV Price= 42.0646 USD 0.54 (1.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:21:00 YLI YLIH.KL Price= 0.205 MYR 0.00 (2.50%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:21:00 U.S. BANCORP DL-,01 UB5.F Price= 51.37 EUR 0.46 (0.90%) FRA Frankfurt EQUITY S-NUM=1592060032 CAP=81201070080 04.11.2019 14:21:00 GARCIROLA SICAV S.A. S3960.MC Price= 11.4525 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:01 ALLOCATION SICAV S.A. S0127.MC Price= 10.77 EUR -4.13(-27.72%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:01 Brongniart Patrimoine C 0P0000W4IA.F Price= 557.87 EUR 1.55 (0.28%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:02 WOLVERINE WORLD WIDE DL1 WW4.F Price= 26.6 EUR 0.40 (1.53%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:21:02 BNPP EURO MID CAP CCL PAC1.DU Price= 854.57 EUR 3.69 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:21:03 COMST.-LEVDAX X2 UC.ETF I E043.DU Price= 12.672 EUR 0.32 (2.57%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:21:03 NQ US Lg Cap Medical Eqpt AUD T ^NQUSL4535AUDT Price= 3875.773 AUD -14.99(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:03 IS.S.E.600 OIL+G.U.ETF A. EXH1.F Price= 32.645 EUR 0.58 (1.79%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:21:04 ST SP.20 R.C.10 RV GR EO 8AJM.Z Price= 1159.77 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:04 Versatile Bond Portfolio Class PRVDX Price= 61.94 USD 0.01 (0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:04 HSBC GIF-EOL.EQ.S.E.E.A C JSGJ.HM Price= 81.75 EUR 0.61 (0.75%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:05 Canfor Corp. Registered Shares NKC.SG Price= 10.7 EUR -0.10(-0.93%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:05 DRINKS AMERICAS HLDGS LTD DKAM Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2782980096 CAP=278298 04.11.2019 14:21:06 NASDAQ Japan Large Mid Cap EUR ^NQJPLMEUR Price= 1484.4985 EUR -2.31(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:06 FUNDO DE INVESTIMENTO EM COTAS 0P0000UE6U.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:06 Investiper Bilanciato 50 0P00000UA0.F Price= 7.77 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:07 IFT 15/12/2028 4.85% Infratil L IFT270.NZ Price= 3.5 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 14:21:07 EUR/PLX EURPLX=X Price= 4.2539 null -0.01(-0.18%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:21:07 MULTI.-JB ST.GR.EO A J36G.MU Price= 104.04 EUR 0.18 (0.17%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:21:08 LABORAL KUT. BOL. GARANT. XXIII ES0142527003.MC Price= 6.1038 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:08 WESTPORTS HOLDINGS BERHAD WSTTF Price= 0.965 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:21:08 AUSDAIRY STAPLED AHF.AX Price= 0.11 AUD -0.01(-4.35%) ASX ASX EQUITY S-NUM=367486016 CAP=40423460 04.11.2019 14:21:09 Biancamano S.p.A. Azioni nom. E 2EJ.SG Price= 0.227 EUR -0.00(-0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:09 ACEA S.P.A. EO 5,16 DCA.BE Price= 17.86 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:21:09 Multi-Manager Growth Strategies CZMGX Price= 14.62 USD 0.12 (0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:10 CNOVA CNV.PA Price= 2.44 EUR 0.10 (4.27%) PAR Paris EQUITY S-NUM=345209984 CAP=1620674944 04.11.2019 14:21:10 ISHARES V PLC J.P. MORGAN USD E EMCAN.MX Price= 108.58 MXN -0.42(-0.39%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 14:21:11 RBS UK Equity Fund 1 Acc 0P0001HOR3.L Price= 103 GBp -1.00(-0.96%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:11 Asia Pacific Investama Tbk. MYTX.JK Price= 59 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=534667008 CAP=86533529600 04.11.2019 14:21:11 NASDAQ ASPA Financial Svcs Larg ^NQASPA8700LM Price= 1187.0198 USD 18.44 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:12 null PI86G.NX Price= 2.76 EUR -0.41(-12.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:12 NASDAQ France Basic Matls CAD I ^NQFR1000CAD Price= 1660.5455 CAD 2.06 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:12 04.11.2019 14:21:13 S&P/NZX ALL FINANCIALS (SECTOR) G40G.NZ Price= 1085.56 NZD 2.29 (0.21%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 14:21:13 BIOTEST AG VZ O.N. BIO3.F Price= 21.85 EUR 0.05 (0.23%) FRA Frankfurt EQUITY S-NUM=19785700 CAP=875592896 04.11.2019 14:21:14 L&G Multi Manager Growth F Acc GB00B8BXGP03.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:14 NASDAQ Eurozone Utilities Lg Md ^NQEURO7000LMAUD Price= 1533.2219 AUD -8.35(-0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:14 Invisio Communications AB IVSO.ST Price= 90.6 SEK 0.70 (0.78%) STO Stockholm EQUITY S-NUM=44098000 CAP=3995278848 04.11.2019 14:21:15 iShares STOXX Europe 600 Person EXH7.SG Price= 83.45 EUR 0.14 (0.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:15 null US693475AW5.BE Price= 106.591 USD -0.15(-0.14%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:21:15 COREO AG O.N. CORE.MU Price= 1.56 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:21:16 EB OE TL.Z./WIENERBERGER GB34.VI Price= 1.47 EUR 0.01 (0.68%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:21:16 SMC CORP. Registered Shares o.N QMC.SG Price= 394 EUR -2.00(-0.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:16 COMPASS INVERSIONES, SICAV, S.A S0676.MC Price= 13.0125 EUR 0.00 (2.38%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:17 I-CABLE COMMUNICATIONS ICABY Price= 0.16 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=356731008 CAP=63703520 04.11.2019 14:21:17 BNG ZAR ZC31DEC25 XS0085517661.AS Price= 63.5 ZAR 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 14:21:17 I.IS.MS.EU.ESG EN.EO.D.EO 0XVP.DE Price= 5.4119 EUR 0.05 (0.89%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:21:18 Tax-Managed U.S. Mid & Small Ca RTSSX Price= 28.97 USD 0.41 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:18 Janus Henderson Flexible Bond F JFLEX Price= 10.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:18 L+G-L+G DAX DAILY 2X L.DZ DEL2.HM Price= 313.5 EUR 6.50 (2.12%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:19 NQ US Sm Cap Leisure Goods GBP ^NQUSS3740GBPN Price= 1590.759 GBP 29.97 (1.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:19 AMUNDI I.S.-A.PRI.GL.DRDL PR1W.F Price= 20.56 EUR 0.18 (0.88%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:21:19 ISTO.GLO.TRA.SEL.30 PR DL 0Y5W.Z Price= 197.56 null 0.47 (0.24%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:20 Peab AB ser. 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S3167.MC Price= 1.0486 EUR 0.00(-7.77%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:23 NASDAQ Europe Chemicals GBP TR ^NQEU1300GBPT Price= 1465.3608 GBP 17.40 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:23 Isetan ISET.SI Price= 4.89 SGD 0.01 (0.20%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:21:24 SBI AAA 10-15 P ST125P.SW Price= 127.86 CHF -0.24(-0.19%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:21:24 IBD Breakout Stocks Price Retur ^IBDBOUT Price= 622.6999 USD 6.08 (0.99%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:21:25 Columbia Aggressive Track Ages CNAAX Price= 17.16 USD 0.04 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:25 ESKER S.A. INH. EO 2 EKE.MU Price= 82.6 EUR 1.20 (1.47%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:21:25 NASDAQ Italy Tech CAD Index ^NQIT9000CAD Price= 3162.4897 CAD 63.63 (2.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:26 SSGA SPDR ETFS EUROPE I PLC SPD GBRE.L Price= 30.9376 GBP 0.20 (0.64%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:21:26 null L556Z.NX Price= 0.525 EUR -0.20(-27.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:26 STX A/P DIV.SEL.50 NR EUR 05NM.Z Price= 591.44 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:27 null CA135087D35.DU Price= 125.22 CAD -0.79(-0.63%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:21:27 EXXE GROUP INC(US) AXXA Price= 0.0181 USD 0.00(24.83%) PNK Other OTC EQUITY S-NUM=418444992 CAP=7573854 04.11.2019 14:21:28 Great Wall Motor Co. Ltd. Regis GRV.SG Price= 0.7222 EUR -0.00(-0.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:28 UltraShort Financials ProShares ^SKF-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:21:28 IS.S.GL.SE.D.100 U.ETF A. ISPA.HM Price= 28.465 EUR 0.12 (0.44%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:29 NASDAQ BRIC Cnsmr Goods AUD TR ^NQBRIC3000AUDT Price= 1665.9113 AUD 2.64 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:29 L&G Multi-Index 5 C Dist GB00BH6XZ951.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:30 CANN GROUP LTD CNGGF Price= 0.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=141804000 CAP=98182000 04.11.2019 14:21:30 Lord Abbett Affiliated Fd Inc. LAFPX Price= 15.49 USD 0.17 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:31 NASDAQ Germany Oil & Gas AUD In ^NQDE0001AUD Price= 1421.2559 AUD -14.24(-0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:31 NQ US Bnchmk Travel and Leisu ^NQUSB5700T Price= 2952.747 USD -10.83(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:31 NQ US Bnchmk Health Care Eqpt & ^NQUSB4530GBP Price= 3121.5571 GBP 12.63 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:32 Global Inv B73.SI Price= 0.139 SGD -0.00(-0.71%) SES SES EQUITY S-NUM=1705980032 CAP=237131216 04.11.2019 14:21:32 URJA GLOBAL LTD. URJAGLOBA.BO Price= 1.63 INR 0.07 (4.49%) BSE BSE EQUITY S-NUM=507206016 CAP=826745792 04.11.2019 14:21:33 GRUNDBESITZ GLOBAL RC G3TB.HM Price= 52.16 EUR -0.07(-0.13%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:33 MEHRWERTPHASEN BALA.UI PT YFP6.HM Price= 98.07 EUR 0.08 (0.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:21:33 Dow Jones Commodity Index Brent ^DJCIBR Price= 587.0301 USD 26.69 (4.76%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:21:34 null B228S.NX Price= 0.22 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:34 Voya Multi-Manager Internationa ISCWX Price= 63.99 USD 0.59 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:34 null B8BFH.NX Price= 0.23 EUR -0.01(-4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:35 ESTX TR.EXP.25 NR EO ZK35.Z Price= 115.79 null 1.12 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:35 Royce Small/Mid-Cap Premier Fun RGFAX Price= 12.05 USD -0.07(-0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:36 Yulho 072770.KQ Price= 1275 KRW 20.00 (1.59%) KOE KOSDAQ EQUITY S-NUM=35957500 CAP=45845811200 04.11.2019 14:21:36 INVISION AG IVX.MU Price= 18.4 EUR -0.20(-1.08%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:21:36 BIOLIN.RX S.ADR 15 IL-,01 YP2A.BE Price= 2.48 EUR 0.07 (2.90%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:21:37 IN.EXP. SLOVEN.SBI TOP EO 0WVM.DE Price= 0.894 EUR 0.00 (0.26%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:21:37 HERZEN INVEST SICAV, S.A. 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D LGWT.DE Price= 138.4 EUR 1.12 (0.82%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:21:49 EWD Mar 2020 32.000 call EWD200320C00032000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:21:49 NASDAQ Spain Utilities EUR NTR ^NQES7000EURN Price= 2696.7415 EUR -13.92(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:49 NQ US Lg Cap Chemicals CAD NTR ^NQUSL1300CADN Price= 1943.9199 CAD 37.09 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:50 CSHG BRUNA FIC DE FUNDO DE INV F00000N480.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:50 NASDAQ Spain Cnsmr Svcs EUR NTR ^NQES5000EURN Price= 1401.1346 EUR 14.67 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:50 NQ US Lg Cap Asset Managers EUR ^NQUSL8771EUR Price= 1526.0231 EUR 20.19 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:51 TETON Westwood Intermediate Bon WEAIX Price= 11.15 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:51 GAMEHOST INC. GH.TO Price= 8.12 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=24307900 CAP=197380144 04.11.2019 14:21:51 NASDAQ South Africa Inds AUD NT ^NQZA2000AUDN Price= 726.601 AUD -2.22(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:52 PLDT Inc. Reg. Shares (Sp. ADRs PLO.SG Price= 18.4 EUR -0.40(-2.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:21:52 POET TECHNOLOGIES INC POETF Price= 0.245 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=288081984 CAP=70439704 04.11.2019 14:21:53 ZKB MEININDEX PAZIF CH0183925541.SG Price= 190.3651 EUR 0.40 (0.21%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:21:53 NASDAQ DM MEA Financials Large ^NQDMMEA8000LM Price= 1648.388 USD 13.69 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:53 iSh Stx Eur600 EUR Dis SXPIEX.SW Price= 39.825 EUR 0.44 (1.12%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:21:54 PELOTON MINERALS CORPORATION PMCCF Price= 0.075 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=78604800 CAP=5705887 04.11.2019 14:21:54 SANTANDER PARAOPEBA RENDA FIXA 0P0000UBT0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:54 Fondo Banorte Ixe 20, S.A. de NTERTF1.MX Price= 1.51 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:55 SPDR Portfolio Long Term Corpor ^SPLB-NV Price= 30.1081 USD 0.33 (1.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:21:55 JUPITER INVERSIONES SICAV S.A. S4051.MC Price= 10.8098 EUR 0.00(-6.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:55 null B7DHH.NX Price= 1.43 EUR 0.23(19.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:21:56 NASDAQ MEA Psnl & Hhld Goods TR ^NQMEA3700T Price= 1752.3206 USD -10.03(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:56 I.IS.MS.US.ESG EN.DL.A.SF 0YQ5.DE Price= 5.267 CHF 0.03 (0.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:21:57 STX AMER. ESG L.B.C.PR LS 0A2F.Z Price= 219.43 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:21:57 L&G Worldwide E Inc GB0005139513.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:21:57 NQ US Bnchmk Defense TR Index ^NQUSB2717T Price= 4848.7676 USD 42.06 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:21:58 CHOOM HOLDINGS INC. 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A D5F7.F Price= 32.127 EUR 0.05 (0.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:22:12 BNP PARIBAS LA CONCORDE FUNDO F00000MZMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:12 VALUE INVERSIONES SICAV S.A. 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GNFT Price= 14.91 USD 1.16 (8.44%) NMS NasdaqGS EQUITY S-NUM=38802600 CAP=538730496 04.11.2019 14:22:29 WANJIA ASSET MANAG 501075.SS Price= 0.937 CNY 0.01 (0.86%) SHH Shanghai EQUITY S-NUM=null CAP=null 04.11.2019 14:22:29 null G744S.NX Price= 0.515 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:22:29 Flanigan's Enterprises, Inc. 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ETF ISQR.BE Price= 59.14 EUR 0.15 (0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:22:33 FAIR VALUE REIT-AG INH.ON FVI.DU Price= 8.1 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:22:33 INVENTABIOTECH INC INVB Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=54798800 CAP=2739940 04.11.2019 14:22:33 ESTX 50 CO.BD.MO.HE.TR SF 2D0E.Z Price= 132.65 CHF 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:22:34 CS.-STX.EU.600 NR U.ETF I C060.BE Price= 82.29 EUR 0.70 (0.86%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:22:34 Globo II AT0000A06X24.VI Price= 53.52 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:34 Wescoal Holdings Ltd WSL.JO Price= 134 ZAc 4.00 (3.08%) JNB Johannesburg EQUITY S-NUM=437687008 CAP=556346560 04.11.2019 14:22:35 HMS HYDR.MA.+SYS GDR REGS H0H1.MU Price= 4.02 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:22:35 CHINESE ESTATES H. HD-,10 CQ3.F Price= 0.635 EUR 0.01 (1.60%) FRA Frankfurt EQUITY S-NUM=1907619968 CAP=1268241024 04.11.2019 14:22:36 Shriram Life - Preserver 0P0000NPNJ.BO Price= 20.62 INR 0.03 (0.15%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:36 STX USA LO.CA.50 EW NR EO 00FB.Z Price= 315.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:22:36 MUENCH.RUECKVERS.VNA O.N. MUV2.F Price= 250.8 EUR 1.70 (0.68%) FRA Frankfurt EQUITY S-NUM=143928992 CAP=35981774848 04.11.2019 14:22:37 CLEARVIEW FPO CVW.AX Price= 0.625 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=677073984 CAP=391860640 04.11.2019 14:22:37 PIMCO GIS-DYN.BD G R.I.H. PM9H.BE Price= 9.14 EUR 0.01 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:22:38 LF KB Ramogan Trust GB0009375394.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:38 Rathbone Ethical Bond R Acc GB0030957137.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:38 W Nov 2019 141.000 call W191101C00141000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:22:39 Advanced Emissions Solutions, I ADES Price= 13.84 USD 0.01 (0.07%) NMS NasdaqGS EQUITY S-NUM=18578000 CAP=257119520 04.11.2019 14:22:39 MULTIADVISOR GESTION PATRIMONY ES0164701072.MC Price= 9.2716 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:39 NOVATEK GDR RG.S/10 RL-,1 N1O.F Price= 191.4 EUR 1.20 (0.63%) FRA Frankfurt EQUITY S-NUM=301120000 CAP=56806940672 04.11.2019 14:22:40 IN.IS.ED.MSCI E.M.EO A.YN 0K7U.DE Price= 620.1397 JPY 6.40 (1.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:22:40 Legal & General CAF UK Equitra 0P0000GMAW.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:41 QUALSTAR CORP. 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DL -,001 CXF.BE Price= 1.37 EUR 0.03 (2.24%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:22:47 CHINA HEALTH MANAGEMENT CORP CNHC Price= 0.0137 USD 0.00 (9.60%) PNK Other OTC EQUITY S-NUM=81145904 CAP=1111698 04.11.2019 14:22:47 QuinsamCap QCA.CN Price= 0.12 CAD -0.01(-4.00%) CNQ Canadian Sec EQUITY S-NUM=113564000 CAP=13627680 04.11.2019 14:22:48 INSTONE REAL EST.GRP O.N. 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PK Price= 23.91 USD 0.66 (2.84%) NYQ NYSE EQUITY S-NUM=201623008 CAP=5738399744 04.11.2019 14:22:52 CSX CORP. DL 1 CXR.F Price= 65.18 EUR 2.25 (3.58%) FRA Frankfurt EQUITY S-NUM=777644032 CAP=51036786688 04.11.2019 14:22:53 UFI Mar 2020 22.500 put UFI200320P00022500 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:22:53 LF Waverton Portfolio Fund B I 0P00009P2G.L Price= 200 GBp -1.00(-0.50%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:53 PATRIOT SCIENTIFIC CORP PTSC Price= 0.0055 USD -0.00(-5.17%) PNK Other OTC EQUITY S-NUM=401392992 CAP=2207661 04.11.2019 14:22:54 John Hancock Funds III Internat GOIOX Price= 28.65 USD 0.25 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:54 null D200417P00055000 Price= 0.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:22:55 RCGF.-.R.QI EM.CON.EQ.DEO FHQF.DU Price= 171.99 EUR 0.86 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:22:55 NASDAQ China Inds Large Mid Cap ^NQCN2000LMCNY Price= 1260.7039 CNY 24.16 (1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:22:55 IN.IS.M.TA.US R.ES.ETF DL 0J2Y.DE Price= 26.9233 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:22:56 TEK DIGITEL CORP TEKI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=25210000 CAP=2520 04.11.2019 14:22:56 ACCIONES FIMBROBOLSA,S.A.,SICAV S1681.MC Price= 22.5411 EUR 0.00 (3.67%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:57 IN.IS.M.JAP.ETF(DI.)JPY 4MXU.DE Price= 1601.537 JPY -8.12(-0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:22:57 NN(L)-US HGH DIV.P C XUMA.BE Price= 524.48 EUR 2.10 (0.40%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:22:57 CALIF. WATER SERV. GRP WT5.BE Price= 49.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:22:58 S&P Kensho 3D Printing Index (U ^KDDDPP Price= 91.21 USD 2.26 (2.54%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:22:58 NASDAQ DM Ex N America Large Mi ^NQDMXNALMCAUDT Price= 1812.812 AUD 3.93 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:22:58 null 0P000135NN.F Price= 4.76 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:22:59 DOREL INDUSTRIES INC., CL.B, SV DII-B.TO Price= 4.77 CAD -0.22(-4.41%) TOR Toronto EQUITY S-NUM=28255300 CAP=163204592 04.11.2019 14:22:59 I Jan 2020 24.000 call I200117C00024000 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:22:59 NASDAQ India Financials INR NTR ^NQIN8000INRN Price= 2575.5637 INR 19.69 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:00 TELOS RENDA FIXA BAIXO RISCO I F00000MZGL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:00 DWS TOP PORTF.OFFENSIV DWWH.MU Price= 72.63 EUR 0.28 (0.39%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:23:00 S&P Africa 40 Index ^SPAFRUP Price= 178.01 USD 3.98 (2.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:23:01 null L443Z.NX Price= 0.04 EUR 0.01(33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:01 WANDA HOTEL DEVEL. CO. CL1A.BE Price= 0.0475 EUR -0.00(-5.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:23:02 NASDAQ Indonesia GBP NTR Index ^NQIDGBPN Price= 1190.4429 GBP -6.96(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:02 NASDAQ Chaikin Power US Large C ^NQULCHK Price= 1567.5239 USD 20.40 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:03 INVERSIONES PELOPIDAS SICAV S.A S3115.MC Price= 13.3447 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:03 Ubiquoss Holdings 078070.KQ Price= 23700 KRW 300.00 (1.28%) KOE KOSDAQ EQUITY S-NUM=16030000 CAP=379911012352 04.11.2019 14:23:03 Integrity Dividend Harvest Fund IDHCX Price= 14.5 USD 0.14 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:04 GVC GAESCO PATRIMONIALISTA A ES0141114001.MC Price= 11.9963 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:04 NASDAQ Global Retail Large Mid ^NQG5300LMGBPT Price= 2362.5378 GBP 15.80 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:05 BETAPRO MARIJUANA COS INVERSE E HMJI.TO Price= 33.44 CAD -0.17(-0.51%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:23:05 Dow Jones Global ex-U.S. Basic ^W2BSC Price= 262.18 USD 2.09 (0.80%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:23:05 Pieno Zvaigzdes AB Registered S YOE.SG Price= 0.87 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:23:06 PETROLEO BRASILEIRO ADR/2 PJXA.F Price= 15.2 EUR 0.20 (1.33%) FRA Frankfurt EQUITY S-NUM=6522100224 CAP=98057781248 04.11.2019 14:23:06 TAKE-TWO INTERACT. 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RAEO TDL8.HM Price= 4.055 EUR 0.05 (1.27%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:23:12 null B7F6H.NX Price= 1.04 EUR 0.28(36.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:13 Y Nov 2019 700.000 call Y191115C00700000 Price= 94.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:13 ALLIANZ WRLD EQ 10 ADWF.AS Price= 63.49 EUR 0.00 (0.00%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:13 WILMINGTON TR COLLECTIVE INVT T WPBFOX Price= 10.85 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:14 FLOSS.V ST.-BD OPPOR.R S6TJ.F Price= 136.06 EUR 1.07 (0.79%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:23:14 NASDAQ DM Europe Health Care AU ^NQDMEU4000AUDN Price= 1961.5079 AUD 4.34 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:14 NASDAQ UK Basic Resources GBP T ^NQGB1700GBPT Price= 1667.1063 GBP 49.58 (3.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:15 SINOPEC SHANGHAI PETROCHEMICAL SPTJF Price= 0.284703 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10821699584 CAP=4128221696 04.11.2019 14:23:15 CAD/HTG CADHTG=X Price= 70.985 HTG -0.23(-0.33%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:23:16 Scharf Balanced Opportunity Fun LOGOX Price= 34.31 USD 0.18 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:16 LO F.-WLD GOLD EXP.P EO D LOH9.HM Price= 10.73 EUR -0.04(-0.37%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:23:16 RCB OE Zert./Immobasket 2 R585.VI Price= 8.06 EUR 0.04 (0.50%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:23:17 AllianzGI Ultra Micro Cap Fd Cl GUCAX Price= 11.71 USD 0.14 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:17 null 0P00012UUQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:18 NASDAQ DM Asia Media AUD TR Ind ^NQDMASIA5500AUDT Price= 1763.0305 AUD -7.34(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:18 Nasdaq Riskalyze US Small Cap I ^NQRSKUSS Price= 1071.5425 USD 16.23 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:18 NEXGENRX INC. 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LQ3A.HM Price= 195.49 EUR 1.28 (0.66%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:23:21 Nationwide U.S. Small Cap Value NWUAX Price= 11.53 USD -0.11(-0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:22 null B9G0H.NX Price= 20.57 EUR -0.03(-0.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:22 PIMCO Funds Real Return Fund In PRRIX Price= 11.21 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:22 INGHAMS GROUP LTD. O.N. IH1.F Price= 1.91 EUR 0.02 (1.06%) FRA Frankfurt EQUITY S-NUM=371680000 CAP=726088384 04.11.2019 14:23:23 ROUNDTOP MACHINERY INDUSTRY 1540.TW Price= 19.2 TWD 0.05 (0.26%) TAI Taiwan EQUITY S-NUM=85474000 CAP=1641100928 04.11.2019 14:23:23 LYXOR MTH INAV IMTH.PA Price= 129.5 EUR -0.59(-0.45%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:23:23 NASDAQ Europe Travel & Leisure ^NQEU5700EURN Price= 1663.3236 EUR 12.88 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:24 NQ US Md Cap Financial Admin CA ^NQUSM2795CAD Price= 4776.5244 CAD 48.93 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:24 RISO KYOIKU CO LTD 4714.T Price= 420 JPY 3.00 (0.72%) JPX Tokyo EQUITY S-NUM=147624000 CAP=62002081792 04.11.2019 14:23:25 NQ US Bnchmk Delivery Svcs AUD ^NQUSB2771AUD Price= 1906.2855 AUD 51.18 (2.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:25 PIMCO RAE Global Fund Class A PFQAX Price= 10.52 USD 0.11 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:25 LVGO Nov 2019 22.500 call LVGO191115C00022500 Price= 1.67 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:26 Principal Fds, Inc. Principal L LTFIX Price= 14.13 USD 0.13 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:26 null BI59V.NX Price= 1.895 EUR 0.57(43.02%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:27 null BL51V.NX Price= 1.205 EUR 0.22(22.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:27 null STSL5S.MI Price= 0.072 EUR 0.00 (3.60%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:23:27 Fondo Banorte Ixe 20, S.A. de NTERTA.MX Price= 1.77 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:28 Principal Funds, Inc. - EDGE Mi PEMCX Price= 15.35 USD 0.14 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:28 BNPP EO ST C.BD OP. CLCAP PACD.MU Price= 127.19 EUR 0.01 (0.01%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:23:29 CXDC Apr 2020 5.000 call CXDC200417C00005000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:29 null P802Z.NX Price= 0.145 EUR -0.09(-38.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:30 WEST RIVER SICAV S.A. S3057.MC Price= 15.5393 EUR 0.10(-1.05%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:30 LYX.PEA MSCI WO.U.ETF CEO DU1B.DU Price= 17.582 EUR 0.39 (2.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:23:30 null B171S.NX Price= 1.58 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:31 NQ US Md Cap Food Producers EUR ^NQUSM3570EURN Price= 2215.7273 EUR 9.89 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:31 BNY Mellon Midcap Index Fund, I PESPX Price= 34.62 USD 0.24 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:32 RBC TARGET 2020 CORP BOND INDEX RQH.TO Price= 19.87 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:23:32 UBS(D)EUROINV.IMMO.I-DIST RR8C.DU Price= 9.965 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:23:32 SBI AAA-A 10-15 Y STA05Y.SW Price= -0.06 CHF 0.01(-66.67%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:23:33 DEUTSCHE WOHNEN SE INH DWNI.HA Price= 34.08 EUR 0.29 (0.86%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:23:33 BRADESCO FUNDO DE INVESTIMENTO BRAMZEUSFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:34 DONSKOY FACTORY OF DZRDP.ME Price= 1930 RUB 10.00 (0.52%) MCX MCX EQUITY S-NUM=114469 CAP=1089427072 04.11.2019 14:23:34 BERONI GROUP LTD BNIGF Price= 2.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=151687824 04.11.2019 14:23:34 PNQI Nov 2019 135.000 call PNQI191115C00135000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:35 NASDAQ N America Banks Large Mi ^NQNA8300LMAUD Price= 1901.1978 AUD 23.28 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:35 GBM 105 SA de CV F.I.R.V. A GBM105A.MX Price= 1.39 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:36 ClearBridge Variable Large Cap QLMLOX Price= 29.64 USD 0.27 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:36 iShares Global Corporate Bond CORP.SW Price= 100.4 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:23:36 04.11.2019 14:23:37 NQ US Bnchmk Apparel Rtlrs CAD ^NQUSB5371CAD Price= 1646.5807 CAD 19.70 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:37 ST.GL.1800 IN.HE.CA.GR DL 5ECH.Z Price= 336.32 null 0.36 (0.11%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:23:37 GLOBALMEGATRENDS DE000SLA1F56.SG Price= 209.3 EUR 0.71 (0.34%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:23:38 Yara International ASA Navne-Ak IU2.SG Price= 35.46 EUR 0.27 (0.77%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:23:38 Infant Bacterial Therapeutics N 9IB.SG Price= 16.42 EUR 0.18 (1.11%) STU Stuttgart EQUITY S-NUM=11226200 CAP=228152624 04.11.2019 14:23:38 NASDAQ France Small Cap JPY NTR ^NQFRSCJPYN Price= 1298.4647 JPY 15.06 (1.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:39 PACIFIC VENTURES GROUP INC PACV Price= 0.0058 USD 0.00(28.89%) PNK Other OTC EQUITY S-NUM=275859008 CAP=1599982 04.11.2019 14:23:39 NASDAQ Malaysia Oil & Gas GBP T ^NQMY0001GBPT Price= 768.7893 GBP -0.30(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:40 CX EVOLUCI. RENDES NOVEMBRE 201 ES0159507005.MC Price= 6.819 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:40 Kotak Infrastructure and Econo 0P0000AEK4.BO Price= 17.53 INR 0.02 (0.11%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:40 BlackRock Glbl Long/Short Eq D GB00BYVV0N28.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:41 iShares Ageing Population UCITS 2B77.SG Price= 5.351 EUR 0.06 (1.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:41 NASDAQ DM MEA Mid Cap EUR TR In ^NQDMMEAMCEURT Price= 2391.8562 EUR -4.58(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:42 S&P Aerospace And Defense Selec ^SPSIADTR Price= 20286.12 USD 375.62 (1.89%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:23:42 NASDAQ Mexico Small Cap GBP TR ^NQMXSCGBPT Price= 1053.6696 GBP 17.15 (1.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:42 WisdomTree 90/60 U.S. Balanced NTSX Price= 28.61 USD 0.26 (0.91%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:23:43 EBARA JITSUGYO EJI.F Price= 17.4 EUR -0.10(-0.57%) FRA Frankfurt EQUITY S-NUM=6592130 CAP=117753976 04.11.2019 14:23:43 BMTC Dec 2019 35.000 call BMTC191220C00035000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:43 null N401C.NX Price= 0.14 EUR 0.02(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:44 St James's Place Gr Europe Pro GB0001013456.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:44 ATOSSA GENETICS DL -,015 YAG2.F Price= 1.49 EUR 0.08 (5.67%) FRA Frankfurt EQUITY S-NUM=9124730 CAP=13064529 04.11.2019 14:23:45 iSHARES RUSSELL 1000 (Estimated ^IWB-EU Price= 38466.992 USD 704.29 (1.87%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:23:45 04.11.2019 14:23:45 Columbia Adaptive Risk Allocati CARYX Price= 11.34 USD 0.05 (0.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:46 NASDAQ Canada Telecom GBP Index ^NQCA6000GBP Price= 1352.9142 GBP -4.77(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:46 null D204S.NX Price= 1.28 EUR -0.09(-6.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:46 NASDAQ France Health Care GBP N ^NQFR4000GBPN Price= 1363.4131 GBP -11.05(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:47 SCBC 17/27 MTN ZQNG.BE Price= 106.91 EUR -0.16(-0.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:23:47 Western Asset Intermediate Matu SINLX Price= 8.74 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:47 Pioneer Core Equity Fund Class PCOTX Price= 17.18 USD 0.15 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:48 GOWEST GOLD LTD GWA.V Price= 0.27 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=60634900 CAP=16371424 04.11.2019 14:23:48 Goldman Sachs Emerging Markets GAIPX Price= 12.4 USD 0.03 (0.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:48 null N134C.NX Price= 1.37 EUR 0.27(24.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:49 YCBD Dec 2019 5.000 call YCBD191220C00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:49 SEI Asset Allocation Tr, Modera SXMAX Price= 21.11 USD 0.10 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:49 SONAE-SGPS, S.A. NA. 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CL.A DL-,01 2TQ.DU Price= 17 EUR 0.10 (0.59%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:23:53 WIDEOPENWEST INC DL -,01 WU5.F Price= 6.3 EUR 0.70(12.50%) FRA Frankfurt EQUITY S-NUM=84402800 CAP=552993280 04.11.2019 14:23:53 NASDAQ Italy Cnsmr Goods CAD In ^NQIT3000CAD Price= 1784.2277 CAD 18.55 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:54 null US316773CM0.MU Price= 101.34 USD 0.26 (0.26%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:23:54 Columbia Select Global Equity F RGERX Price= 14.73 USD 0.12 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=31839500 CAP=468995808 04.11.2019 14:23:54 Old Mutual International Isle GB0007614489.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:54 NATIONAL DEV BK NDBN0000.CM Price= 105.8 LKR -0.80(-0.75%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:23:55 null HOME220121C00005000 Price= 5.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:55 SERENDIB ENGINEERI IDLN0000.CM Price= 6.8 LKR -0.20(-2.86%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:23:56 ROBECO ALL STRAT.EO DHEO FHQE.BE Price= 95.91 EUR -0.28(-0.29%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:23:56 null RDSA191129P00055500 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:57 RASIK PLAST LTD. 526552.BO Price= null null 0.00 (0.00%) 04.11.2019 14:23:57 NQ US Bnchmk Hhld Goods & Hme C ^NQUSB3720CADT Price= 2242.793 CAD 2.72 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:57 C Jun 2020 65.000 put C200619P00065000 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:23:58 LIF-600 FI.SER. EOA LFIN.BE Price= 70.05 EUR 0.40 (0.57%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:23:58 null CAS5H.NX Price= 0.27 EUR 0.01 (3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:23:58 NQ US Bnchmk Leisure Goods CAD ^NQUSB3740CADN Price= 2440.9067 CAD -2.66(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:23:59 ISHARES IV PLC ISH TR INCL AND OPEN.L Price= 5.331 USD 0.04 (0.67%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:23:59 Janus Henderson U.S. Growth Opp HGRCX Price= 15.88 USD 0.12 (0.76%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:23:59 null H30362.SS Price= 5766.8057 CNY 26.42 (0.46%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:24:00 SPDR Gbl Agg EUR Hdg GLAE.SW Price= 31.09 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:24:00 QRAFT AI-Enhanced U.S. Large Ca ^AMOM-IV Price= 26.2564 USD 0.01 (0.02%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:24:01 NASDAQ N America Constr & Matls ^NQNA2300AUDN Price= 2412.408 AUD 36.95 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:01 DAXGLOBAL AS.CO+MAT.TR.DL LZM9.DE Price= 569.55 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:24:02 SUGAL & DAMANI SHARE BROKERS L SUGALDAM.BO Price= 7.7 INR 0.35 (4.76%) BSE BSE EQUITY S-NUM=6250010 CAP=48125076 04.11.2019 14:24:02 SLDB Nov 2019 7.500 put SLDB191115P00007500 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:02 null D419H.NX Price= 5.18 EUR 0.53(11.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:03 Equatorial Palm Oil PLC Registe N9R1.SG Price= 0.006 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=356278016 CAP=4330890 04.11.2019 14:24:03 MFS Charter Income Trust XMCRX Price= 9.01 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:03 JCURVE FPO JCS.AX Price= 0.03 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=327856992 CAP=9835710 04.11.2019 14:24:04 null CH48850667.MU Price= 101.01 AUD 0.02 (0.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:24:04 S&P 500 PR Inverse Carry-Free D ^SPXICU Price= 165.77 USD -1.61(-0.96%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:24:05 Principal Funds, Inc. - Opportu POMFX Price= 11.16 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:05 WISDOMTREE AGRICULTURE 2X DAILY LAGR.MI Price= 3.928 EUR -0.03(-0.77%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:24:05 JO Jan 2020 38.000 call JO200117C00038000 Price= 0.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:06 DWS I.-TOP EUROLAND LD DWS1.HA Price= 186.21 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:24:06 null B022S.NX Price= 1.71 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:07 NB DISTRESSED DEBT INVESTMENT F NBDD.L Price= 0.855 USD 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 14:24:07 Dividend Sustainability Strateg IDSSTX Price= 10.13987 USD -0.05(-0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:07 HSBC MSCI EM LATIN AMERICA UCIT HMLA.MI Price= 24.49 EUR -0.41(-1.65%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:24:08 RALENTE INVERSIONES SICAV,S.A. S0507.MC Price= 10.9957 EUR 0.00(-7.01%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:08 N Utilities EUR GI ^N7500EURGI Price= 2126.3206 EUR 1.65 (0.08%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:24:08 MFS Equity Income Fd Cl R1 EQNRX Price= 15.86 USD 0.15 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:09 QUIMICA Y MINERA SQM-B.SN Price= 20700 CLP -20.00(-0.10%) SGO Santiago EQUITY S-NUM=120377000 CAP=5448177549312 04.11.2019 14:24:09 S&P MidCap 400 Capped Informati ^SPMU4TT Price= 3362.5 USD 48.05 (1.45%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:24:10 NQ US Lg Cap Drug Rtlrs CAD NTR ^NQUSL5333CADN Price= 1602.7905 CAD 38.65 (2.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:10 INVERVILLADA SICAV S.A. S3768.MC Price= 6.395 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:11 SUMITOMO DAINIPPON PHARMA DPM.MU Price= 14.6 EUR -0.20(-1.35%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:24:11 IAMGOLD CORP. Registered Shares IAL.SG Price= 3.425 EUR 0.07 (2.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:11 NANOREPRO AG NN6.HM Price= 0.66 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:24:12 RIETER N RIEN.SW Price= 140.5 CHF 4.40 (3.23%) EBS Swiss EQUITY S-NUM=4480960 CAP=629574912 04.11.2019 14:24:12 HSBC GIF-EURO BOND A C JSGP.HM Price= 28.79 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:24:12 Fidelity Select Wireless FWRLX Price= 10.87 USD 0.17 (1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:13 BRADESCO INSTITUCIONAL FUNDO D BRAMINSTFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:13 WISETECH GLOBAL LTD UNSPON ADS WIGBY Price= 22.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:24:14 Stoke Therapeutics, Inc. STOK Price= 28.71 USD 0.37 (1.31%) NMS NasdaqGS EQUITY S-NUM=32718100 CAP=939336640 04.11.2019 14:24:14 mVISE AG Inhaber-Aktien o.N. C1V.SG Price= 3.21 EUR 0.07 (2.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:14 W Dec 2019 100.000 put W191220P00100000 Price= 17.12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:15 GRUNDBESITZ FOKUS DEUT.RC G3TC.DU Price= 52.42 EUR -0.03(-0.06%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:15 NASDAQ France Mid Cap GBP Index ^NQFRMCGBP Price= 1868.1917 GBP 11.24 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:15 SMT SCHARF AG S4A.F Price= 9.16 EUR 0.02 (0.22%) FRA Frankfurt EQUITY S-NUM=4570520 CAP=41775552 04.11.2019 14:24:16 YMLI.IV ^YMLI-IV Price= 10.3806 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:24:16 DWS TOP WORLD HJUD.F Price= 119.819 EUR 0.44 (0.37%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:24:17 DPLO Feb 2020 5.000 call DPLO200221C00005000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:17 Canada Rare Earth Corp. Registe P4XA.SG Price= 0.0345 EUR -0.00(-4.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:17 URBANISE FPO UBN.AX Price= 0.048 AUD 0.00 (2.13%) ASX ASX EQUITY S-NUM=690497984 CAP=33143904 04.11.2019 14:24:18 NQ US Lg Cap Ind Machinery AUD ^NQUSL2757AUDN Price= 3222.1584 AUD 69.20 (2.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:18 CENTRAL JAP RWY JAP.MU Price= 182.5 EUR -4.10(-2.20%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:24:19 Marlborough Balanced Fund GB0007148629.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:19 S&P MidCap 400 Capped Energy (s ^SPMU4ET Price= 274.26 USD 10.83 (4.11%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:24:19 ESTX ESG-X+EX NU.PO.MO.NR A9BK.Z Price= 229.33 null 1.99 (0.88%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:24:19 null C563H.NX Price= 1.51 EUR 0.05 (3.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:20 NUFARM LTD. Registered Shares o NUF.SG Price= 3.6 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:20 IN.IS.DL CO.BD.IN.R.HD.EO X29M.DE Price= 96.787 CHF 0.04 (0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:24:21 Daicel Corp. Registered Shares 9DC.SG Price= 8.45 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=323572000 CAP=2748641280 04.11.2019 14:24:21 Federated Prime Cash Obligation PTTXX Price= 1 USD 0.00 (0.00%) 04.11.2019 14:24:21 null N500Z.NX Price= 1.54 EUR 0.17(12.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:21 null B7PMH.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:22 MUL-LYX.MSCI W.ITTRUE AEO LYPG.MU Price= 293.9 EUR 3.00 (1.03%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:24:22 NQ US Sm Cap Retail EUR TR Inde ^NQUSS5300EURT Price= 1215.4977 EUR 11.26 (0.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:23 HUAIHE ENERGY (GRO 600575.SS Price= 2.71 CNY 0.01 (0.37%) SHH Shanghai EQUITY S-NUM=3886259968 CAP=10531764224 04.11.2019 14:24:23 WATAIRE INDUSTRIES INC (NV) WTAF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=96290000 CAP=96 04.11.2019 14:24:23 NASDAQ Global Basic Matls CAD I ^NQG1000CAD Price= 1388.1284 CAD 17.09 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:24 null CA54179W3093.SG Price= 0.2282 EUR 0.01 (5.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:24 S Feb 2020 8.000 call S200221C00008000 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:24 NASDAQ Japan Tech Large Mid Cap ^NQJP9000LMT Price= 1686.3594 USD -8.56(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:25 LGTMA-LGT S.F.I.G.O.EO B 4N2I.HM Price= 1680.61 EUR 0.86 (0.05%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:24:25 NASDAQ Commodity 2nd Front Soyb ^NQCI2SMER Price= 1729.4502 USD -3.39(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:26 HOMESTAY CARE LTD G7U.BE Price= 0.0023 EUR -0.00(-17.86%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:24:26 Dow Jones U.S. Iron & Steel Tot ^DWCSTL Price= 2352.18 USD 83.99 (3.70%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:24:26 PROBIOTEC FPO PBP.AX Price= 1.93 AUD 0.03 (1.58%) ASX ASX EQUITY S-NUM=74778896 CAP=144323264 04.11.2019 14:24:27 AllianzGI Retirement 2035 Fund GVLAX Price= 18.6 USD 0.15 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:27 Loma Negra Compania Industrial LOMA Price= 5.92 USD -0.03(-0.50%) NYQ NYSE EQUITY S-NUM=119205000 CAP=957287680 04.11.2019 14:24:27 PSI 20 GR PREUG.LS Price= 12150.91 EUR 0.01 (0.00%) LIS Lisbon INDEX S-NUM=null CAP=null 04.11.2019 14:24:28 04.11.2019 14:24:28 NASDAQ Finland Inds AUD NTR Ind ^NQFI2000AUDN Price= 1836.2399 AUD 15.87 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:29 Welbilt, Inc. WBT Price= 19.35 USD 0.39 (2.06%) NYQ NYSE EQUITY S-NUM=141058000 CAP=2729472256 04.11.2019 14:24:29 PENTAIR PLC DL-,01 PNT.F Price= 37.6 EUR 0.80 (2.17%) FRA Frankfurt EQUITY S-NUM=178386000 CAP=6410198016 04.11.2019 14:24:29 Virtus Rampart Sector Trend Fun PWBAX Price= 13.93 USD 0.08 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:30 ENBW INTL FIN. 09/39 MTN E2DE.DU Price= 187.8 EUR -1.16(-0.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:24:30 W Nov 2019 109.000 put W191101P00109000 Price= 25.7 USD 2.80(12.23%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:30 BOISE CASCADE CO. DL -,01 BC0.BE Price= 33 EUR 1.00 (3.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:24:31 PIMCO All Asset Fund Class I-3 PAANX Price= 11.82 USD 0.06 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:31 NQ US Sm Cap Diversified Inds J ^NQUSS2727JPY Price= 1226.632 JPY 28.65 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:32 iA FORLIFE Guaranteed Income & 0P000150VJ.TO Price= 11.19 CAD 0.02 (0.18%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:32 BankInvest Select Fokus Globale BSKFGA.CO Price= 25375 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:24:32 LIY Future SEP 2019 Trading Ses LIYU19.CBT Price= 112.47 USD -0.89(-0.78%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:24:33 Chart Industries, Inc. GTLS Price= 59.17 USD 0.54 (0.92%) NMS NasdaqGS EQUITY S-NUM=35799000 CAP=2118226816 04.11.2019 14:24:33 BNP P Advance FIA Prev BNPPADVANCEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:33 null B92JH.NX Price= 18.41 EUR 3.31(21.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:34 ISHS TR.-US ENERGY ETF ISQD.DU Price= 27.975 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:34 ISIGNTHIS LTD TA8.F Price= 0.64 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1092969984 CAP=721535936 04.11.2019 14:24:35 STXE600 EXUK I.G+S PR USD SXH1.Z Price= 716.4 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:24:35 CSI HK MAINLAND ENTERPRISES IND H11123.HK Price= 3270.293 HKD 65.64 (2.05%) HKG HKSE INDEX S-NUM=null CAP=null 04.11.2019 14:24:35 INVEST.GS-GL.GOLD A ACC. I26B.F Price= 14.757 EUR 0.09 (0.58%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:24:36 NASDAQ Morocco CAD NTR Index ^NQMACADN Price= 1594.6531 CAD 15.95 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:36 RCB GarZ/iSTXX GlESG Sel100-24 AT0000A1PJZ4.VI Price= 95.46 EUR -0.04(-0.04%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:24:36 NASDAQ Malaysia Financials Lg M ^NQMY8000LMEUR Price= 846.0268 EUR -5.56(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:37 WISDOMTREE US EQ.INC.DZ WTEU.DU Price= 18.366 EUR 0.18 (0.97%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:37 NASDAQ Malaysia Basic Matls JPY ^NQMY1000JPYT Price= 1793.7479 JPY 2.60 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:38 ComStage U.S. Treasury Bond Fut E572.SG Price= 77.725 EUR 0.57 (0.75%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:38 NQ US Sm Cap Biotech GBP NTR In ^NQUSS4573GBPN Price= 2342.4436 GBP 71.66 (3.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:38 Eaton Vance Hexavest Internatio EHIAX Price= 11.73 USD 0.08 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:39 NASDAQ Turkey Cnsmr Svcs TRY NT ^NQTR5000TRYN Price= 1924.2556 TRY -7.32(-0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:39 AIS-A.I.MSCI JAP.UETFDREO J1GR.HM Price= 206.5 EUR 1.70 (0.83%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:24:39 IN.IS.MSCI EUR.EX-UK JPY 4MXT.DE Price= 4071.4016 JPY 37.73 (0.94%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:24:40 PMO 017810.KS Price= 8870 KRW 190.00 (2.19%) KSC KSE EQUITY S-NUM=37241200 CAP=330329456640 04.11.2019 14:24:40 Invesco Oppenheimer Emerging Ma OEMAX Price= 7.02 USD 0.03 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:41 SM Energy Company SM Price= 8.51 USD 0.13 (1.55%) NYQ NYSE EQUITY S-NUM=112857000 CAP=945741696 04.11.2019 14:24:41 E-mini FTSE Emerging Index Futu EI=F Price= 529 USD 6.80 (1.30%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:24:41 VALORES MOBILIARIOS S.I.C.A.V. 0P0000ITQB.F Price= 19.85 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:42 SILICON MOTION T. ADR/4 S9M.BE Price= 38.2 EUR 0.60 (1.60%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:24:42 SPDR MSCI WORLD H.C.UETF SS49.BE Price= 36.65 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:24:42 SAMSUNG EL./25 GDRS NV PF SSUN.HM Price= 818 EUR 18.00 (2.25%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:24:43 METRO AG VZO O.N. B4B3.BE Price= 13 EUR 0.10 (0.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:24:43 Harding, Loevner Funds, Inc. Em HLEMX Price= 56.4 USD 0.75 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:43 LIXTE BIOTECHNOLOGY HOLDINGS I LIXT Price= 1.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=67045800 CAP=80454960 04.11.2019 14:24:44 ASN DZ OBLIGATIE ASNOB.AS Price= 29.19 EUR -0.03(-0.10%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:44 SITA SHREE FOOD PR SITASHREE.NS Price= 0.3 INR -0.05(-14.29%) NSI NSE EQUITY S-NUM=27834200 CAP=9304560 04.11.2019 14:24:44 C.-IB.E.G.C.C.O.T.U.ETF I C540.DU Price= 205.97 EUR -0.28(-0.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:45 Radiant Logistics, Inc. RLGT Price= 5.46 USD 0.02 (0.37%) ASE NYSE American EQUITY S-NUM=49807200 CAP=271947328 04.11.2019 14:24:45 CENTURY ALUMINUM CO. Registered EY3.SG Price= 5.75 EUR 0.35 (6.48%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:45 Columbia Global Equity Value Fu CEVYX Price= 12.77 USD 0.13 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:46 NASDAQ Singapore Large Mid Cap ^NQSGLMEURT Price= 1486.9858 EUR 3.17 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:46 Grindrod Ltd Pref GNDP.JO Price= 7750 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=753084032 CAP=4382408192 04.11.2019 14:24:47 JIANGSU JIANGNAN H 600527.SS Price= 2.15 CNY 0.05 (2.38%) SHH Shanghai EQUITY S-NUM=1443129984 CAP=3102729728 04.11.2019 14:24:47 null US38267D1090.SG Price= 39.84 EUR -5.53(-12.19%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:24:47 PANW Jan 2020 165.000 put PANW200117P00165000 Price= 0.62 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:47 BBG BC Sub CHF HBG TR ^BUCOHFT Price= 29.4643 CHF -0.50(-1.67%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:24:48 MSCI Emerging Markets NTR Index MMN=F Price= 499.6 USD 0.00 (0.00%) NYB NYBOT ALTSYMBOL S-NUM=null CAP=null 04.11.2019 14:24:48 LAZARD EUROPEAN HIGHYIELD GQEA.DU Price= 49.76 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:24:49 SL Intl Standard Life MyFolio B975HJ8.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:49 OPERADORA DE FONDOS BANORTE IXE NTEGLF2.MX Price= 6.456385 MXN -6.44(-49.86%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:49 Nykredit Invest Kreditobligatio NYIKA.CO Price= 112.95 DKK 0.45 (0.40%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:24:50 HOME Nov 2019 13.000 call HOME191115C00013000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:50 RQSI GAA Systematic Global Macr RQSRX Price= 10.88 USD 0.06 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:50 null Y800S.NX Price= 3.11 EUR 0.16 (5.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:51 iShares eb.rexx® Government Ge EXHC.SG Price= 105.59 EUR 0.05 (0.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:51 EHP Select Alternative Fund Cl 0P0001EEDC.TO Price= 9.81 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:51 OFG Bancorp 7.0% Non Cumulative OFG_PB Price= 26.2059 USD 0.14 (0.52%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 14:24:52 SCHRODER INT ASIAN EQ YLD-AD HV85.SG Price= 16.714 EUR 0.01 (0.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:52 null US2027.SW Price= 101.5 USD 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:24:53 null C152H.NX Price= 1.57 EUR 0.68(76.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:53 NORDEA BANK ABP BULLGULLX4NON.OL Price= 153.45 NOK 0.00 (0.00%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 14:24:53 null BL52V.NX Price= 1.495 EUR 0.25(20.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:54 EUROBK ERGAS.ADR 1/2 NEW EFGA.F Price= 0.43 EUR 0.00 (0.47%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:24:54 STXE 600 BASIC MAT.PR.USD SX23.Z Price= 584.28 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:24:54 WCN Nov 2019 95.000 put WCN191115P00095000 Price= 3.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:24:55 null B8CDH.NX Price= 64.11 EUR 0.35 (0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:55 null B872H.NX Price= 1.53 EUR 0.11 (7.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:55 IN. E.MSCI USA Q.F.D.JPY 0Q54.DE Price= 124763.375 JPY 975.27 (0.79%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:24:56 NASDAQ Germany Health Care Larg ^NQDE4000LMT Price= 1121.3354 USD 21.05 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:56 null L071Z.NX Price= 177.82 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:24:56 JPMorgan International Advantag JIIZX Price= 19.75 USD 0.18 (0.92%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:24:57 NQ US Md Cap Semiconductors TR ^NQUSM9576T Price= 3151.745 USD 141.85 (4.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:57 NQ US Md Cap Specialty Chemical ^NQUSM1357JPY Price= 1818.665 JPY 40.94 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:58 ISHARES TRUST-EUROPE ETF ISQL.BE Price= 40.185 EUR 0.09 (0.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:24:58 FII RBR PROPCI RBRP11.SA Price= 89 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 14:24:58 Brooks Automation, Inc. BRKS Price= 43 USD 0.53 (1.25%) NMS NasdaqGS EQUITY S-NUM=72224400 CAP=3105649152 04.11.2019 14:24:59 DWS TECHNOLOGY TYP O ND HJUP.HM Price= 214.56 EUR 1.28 (0.60%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:24:59 NASDAQ India Health Care JPY In ^NQIN4000JPY Price= 1189.1346 JPY 12.91 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:24:59 Invesco S&P 500 Enhanced Value SPVU Price= 36.8059 USD 0.70 (1.93%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:25:00 STXCA240 CADRETAILGR 05DJ.Z Price= 368.16 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:25:00 DWS CONC. DJE RESP.INV.LD LU99.HM Price= 201.91 EUR 0.67 (0.33%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:25:00 BSF - BLACKROCK MIPG A4EO B3F4.DU Price= 125.85 EUR 0.85 (0.68%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:25:01 Ishares MSCI NORWAY CAPPED INVE ^ENOR-IV Price= 23.7849 USD 0.41 (1.75%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:25:01 UBS-ETF-MSCI EMU EOAD UIM4.BE Price= 127.22 EUR 1.28 (1.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:02 Westwood Strategic Convertibles WSCIX Price= 11.37 USD 0.08 (0.71%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:02 REC LIMITED RECLTD.BO Price= 140.85 INR -0.70(-0.49%) BSE BSE EQUITY S-NUM=1974919936 CAP=278167486464 04.11.2019 14:25:03 NU ENVIRO 0436.HK Price= 0.28 HKD 0.01 (3.70%) HKG HKSE EQUITY S-NUM=3035699968 CAP=865734784 04.11.2019 14:25:03 DAXSUB.ALL H.CO +FU.TR 4N8Z.DE Price= 4.78 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:25:04 EAGLE BULK SHIPP. DL-,01 E1BQ.BE Price= 4.06 EUR 0.18 (4.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:25:04 PANDORA A/S PANDORA HOLDING ORD 0NQC.IL Price= 328.4 DKK -4.75(-1.43%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:25:04 K&H INVESTMENT FUN HU0000714332.BD Price= 9847 HUF 0.00 (0.00%) BUD Budapest MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:05 null E382S.NX Price= 0.53 EUR -0.01(-1.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:05 NASDAQ Developed Banks Large Mi ^NQDM8300LMGBPN Price= 1426.394 GBP 14.10 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:06 SIEMENS BALANCED S4WE.DU Price= 19.51 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:25:06 NQ US Lg Cap Explrtn & Prdctn C ^NQUSL0533CADN Price= 896.242 CAD 28.15 (3.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:06 UNIEUROKAPITAL CORP.NET A UI3J.F Price= 37.79 EUR -0.26(-0.68%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:25:07 Buyout Opportunity Portfolio 20 IBUOTX Price= 10.40529 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:07 DEVOTEAM S.A. Actions Port. EO DV6.SG Price= 74.9 EUR -1.10(-1.45%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:08 URBAN OUTFITTERS INC. Registere UOF.SG Price= 26.6 EUR 0.20 (0.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:08 AMUNDI ETF MSCI EU.BU.ETF AMEB.DU Price= 196.78 EUR 2.36 (1.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:25:08 ING GROEP NV EO -,01 INN1.F Price= 10.35 EUR 0.18 (1.79%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:25:09 John Hancock Classic Value Fund PZFVX Price= 32.06 USD 0.75 (2.40%) NAS Nasdaq MUTUALFUND S-NUM=70387600 CAP=2256626432 04.11.2019 14:25:09 IN.IS.INCLU.+DIVERSITY SF 0K5T.DE Price= 5.2803 CHF 0.03 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:25:10 Gretai High Dividend Yield Inde GTHD.TWO Price= 128.67 TWD 0.94 (0.74%) TWO Taipei Exchange INDEX S-NUM=null CAP=null 04.11.2019 14:25:10 CARIBOO ROSE RESOURCES LTD. CRB.V Price= 0.035 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=45796900 CAP=1602891 04.11.2019 14:25:10 Family Balanced International GB00B5S97N59.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:11 Cannabis Pharmaceuticals Inc. R 8C8.SG Price= 0.1408 EUR 0.01 (7.48%) STU Stuttgart EQUITY S-NUM=134459008 CAP=17606758 04.11.2019 14:25:11 null L422Z.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:12 RUSS Nov 2019 9.000 put RUSS191115P00009000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:12 BlackRock Advantage Small Cap C BDSKX Price= 14.8 USD 0.25 (1.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:13 H.G. Infra Engineering Limited HGINFRA.BO Price= 184.85 INR 0.25 (0.14%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:25:13 NQ US Sm Cap Full Line Ins EUR ^NQUSS8532EUR Price= 1804.6752 EUR -49.58(-2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:13 TIANGONG INTL CO.DL-,0025 34T1.MU Price= 0.302 EUR -0.00(-1.31%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:14 Cboe UK Business Services Secto ^BUKBUSN Price= 20722.29 GBP 78.06 (0.38%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:25:14 RAM INVESTMENTS SICAV S.A. 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AMMN.F Price= 1.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=15105500 CAP=22503150 04.11.2019 14:25:16 null US97023CR4.MU Price= 107.26 USD -0.35(-0.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:17 SISF EMERG.EUROPE BDISAV HV8H.HM Price= 25.81 EUR 0.36 (1.41%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:25:17 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMEURN Price= 1127.3348 EUR 6.68 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:18 NASDAQ China A Shares JPY NTR I ^NQCNANJPY Price= 1076.7345 JPY 14.36 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:18 AXA ROS.E.AL.-G.EQ.A.B EO AXKM.BE Price= 18.72 EUR 0.11 (0.59%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:18 null B7AMH.NX Price= 0.03 EUR -0.06(-66.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:19 null BDMS41C1911A.BK Price= 0.03 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:25:19 UBS Bloomberg CMCI Components G ^CTQSER6M Price= 653.297 USD 20.28 (3.20%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:25:19 Booster KiwiSaver Socially Res 23710.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:20 RANK GRP LS-,1388888888 RNKA.MU Price= 2.81 EUR 0.01 (0.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:20 IMKTA Nov 2019 35.000 call IMKTA191115C00035000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:21 INVITAE CORP. DL-,0001 IV8.MU Price= 15 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:21 KOGAN.COM LTD UZQ.F Price= 4.3 EUR 0.16 (3.86%) FRA Frankfurt EQUITY S-NUM=93959200 CAP=409605984 04.11.2019 14:25:21 GuideStone Funds Global Real Es GREYX Price= 11.01 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:22 CANNABIX TECHNOLOGIES INC BLOZF Price= 0.39 USD -0.04(-9.20%) PNK Other OTC EQUITY S-NUM=104024000 CAP=40418040 04.11.2019 14:25:22 SPDR GOLD TRUST GS GQ9.BE Price= 127.7 EUR 0.35 (0.27%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:22 NASDAQ Indonesia Large Mid Cap ^NQIDLMCADT Price= 1824.8431 CAD -4.81(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:23 WidePoint Corporation WYY Price= 0.322 USD 0.00 (0.63%) ASE NYSE American EQUITY S-NUM=84775200 CAP=27297614 04.11.2019 14:25:23 NASDAQ UK Telecom CAD TR Index ^NQGB6000CADT Price= 1072.9963 CAD 4.12 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:24 BNY Mellon Global Fixed Income DHGAX Price= 22.02 USD 0.07 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:24 iShares US Preferred Stock ETF PFF Price= 37.34 USD -0.01(-0.03%) NGM NasdaqGM ETF S-NUM=418449984 CAP=15629106176 04.11.2019 14:25:24 LEGRAND S.A. INH. EO 4 LRC.F Price= 71.48 EUR 1.36 (1.94%) FRA Frankfurt EQUITY S-NUM=266904992 CAP=19072937984 04.11.2019 14:25:25 GROUP 1 AUTOM. 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Rowe Price Target Retirement PAHRX Price= 12.1 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:28 HIGHCOM GLOBAL SECURITY INC HCGS Price= 0.0051 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=386014016 CAP=1968671 04.11.2019 14:25:28 INPEX CORP. I8U.MU Price= 8.2 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:28 BGF-NRT.AMERN EQ.INC.A2DL XMH8.BE Price= 16.37 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:29 null USP3143NBE33.SG Price= 99.23 USD -0.05(-0.05%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:29 DEKA-IMMOBILIENEUROPA D3KC.HM Price= 49.19 EUR -0.08(-0.16%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:25:30 UNICORP SELECCION MODERADO ES0180872006.MC Price= 6.2087 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:30 AMERICAN CONSUMERS INC ANCSQ Price= 0.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=749475 CAP=382232 04.11.2019 14:25:30 IN.WT US EQ.INC.EO H.A.EO 0O6X.DE Price= 17.584 EUR 0.17 (0.96%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:25:31 SPDR MSCI WORLD ENERGY UE SS42.BE Price= 28.44 EUR 0.44 (1.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:31 Hana Microelectron. PCL (HANA)R NVAX.SG Price= 0.76 EUR 0.05 (7.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:31 Elite Webb Capital Smaller Com 0P0000ZT37.L Price= 147 GBp 2.00 (1.38%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:32 INVESTKEY GLOBAL SICAV, S.A. S1460.MC Price= 1.01 EUR -0.55(-35.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:32 null D301H.NX Price= 9.49 EUR 0.20 (2.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:33 CBAK ENERGY TECH. NEW B6JA.MU Price= 0.492 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:33 The Hartford Emerging Markets E HERRX Price= 9.05 USD 0.10 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:33 FONDMAPFRE RENTADOLAR ES0137814002.MC Price= 7.7694 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:34 SAM ASSET MANAGEMENT SA DE CV F SVIVE35C3.MX Price= 2.782978 MXN -2.78(-49.94%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:34 UBS(L)EQ.-E.C.OP.EO P-ACC UBFS.MU Price= 103.84 EUR 0.97 (0.94%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:25:35 null D464H.NX Price= 2.7 EUR 0.52(23.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:35 SURA Udizado SA de CV S.I.I.D. SURUDIBU2.MX Price= 1.36 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:36 INTEGRATED TECHNOLOGIES LTD. 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RE EUR Q01G.Z Price= 1038.62 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:25:44 NVIDIA CORP. DL-,001 NVD.DU Price= 183.72 EUR 2.62 (1.45%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:25:44 CNHI Dec 2019 10.000 call CNHI191220C00010000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:44 Pluvalor D 0P0000IMPL.F Price= 29.06 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:45 CROP INFRASTRUCT. 2FR.MU Price= 0.009 EUR 0.00(28.57%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:25:45 Shinhan USD K200 Futures BuySel 500002.KS Price= 8370 KRW -275.00(-3.18%) KSC KSE EQUITY S-NUM=null CAP=null 04.11.2019 14:25:45 Comstock Holding Companies IncR CHO1.SG Price= 1.79 EUR 0.03 (1.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:46 Xiwang Property Holding.Co.LtdR XSA.SG Price= 0.014 EUR -0.00(-6.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:25:46 TORREGARCIA 1502 SICAV S.A. S4045.MC Price= 10.0103 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:47 null ^SWANXT Price= 2925.01 USD 13.55 (0.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:25:47 UBS AG Exchange Traded Access S BDCS Price= 19.71 USD 0.10 (0.51%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:25:47 INFY Nov 2019 9.000 put INFY191115P00009000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:48 HOLMEN AB B SK 25 HL9C.DU Price= 26.82 EUR 0.60 (2.29%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:25:48 St James's Place UK & Intl Inc B3P2VG4.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:48 NASDAQ Indonesia Financials Lg ^NQID8000LMCADN Price= 2736.355 CAD -0.74(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:49 null CXFXX Price= null USD 0.00 (0.00%) 04.11.2019 14:25:49 NASDAQ DM Ex N America Large Mi ^NQDMXNALMCAUDN Price= 1746.3438 AUD 3.79 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:49 ISHSIII-GL.GOV.BD DL DIS EUN3.BE Price= 100.86 EUR -0.06(-0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:25:50 Direxion Shares ETF Trust Direx ^GASX-EU Price= 3809260 USD 50110.00 (1.33%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:25:50 AST COLLECTIVE INV WGRISX Price= 22.9752 USD 0.00 (0.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:50 null J976Z.NX Price= 0.22 EUR -0.02(-8.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:25:51 Assertio Therapeutics Inc. 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BLDR Price= 24.3 USD 1.69 (7.47%) NMS NasdaqGS EQUITY S-NUM=115529000 CAP=2807354624 04.11.2019 14:25:53 null US251526BM0.DU Price= 97.708 USD -0.10(-0.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:25:54 GKOS Jan 2020 40.000 put GKOS200117P00040000 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:25:54 PICTET-TIMBER NAM.P DL PJAM.DU Price= 154.72 EUR 0.65 (0.42%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:25:54 null I05239.MI Price= 1046 EUR 6.30 (0.61%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:25:55 SBI Government - Government rel S5757Y.SW Price= -0.4 CHF 0.01 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:25:55 null EGCO13C2002A.BK Price= 0.41 THB 0.02 (5.13%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:25:55 Hartford Multifactor Internatio HMIFX Price= 10.65 USD 0.07 (0.66%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:56 Brdr.Hartmann A/S HART.CO Price= 265 DKK -1.00(-0.38%) CPH Copenhagen EQUITY S-NUM=6915090 CAP=1832498816 04.11.2019 14:25:56 Guggenheim Defined Portfolios, CRBDIX Price= 9.2416 USD 0.13 (1.47%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:57 KUTXABANK GESTION ACTIVA INVER. ES0113192019.MC Price= 10.0546 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:57 L&G All Stocks Index Linked Gt GB00B84VDP04.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:57 John Hancock Global Conservativ JHRCX Price= 9.33 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:58 FTSE Canada All Cap Real Estate GPVAN022.FGI Price= 1765.65 CAD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:25:58 Spark Networks, Inc. LOV Price= 5.32 USD 0.13 (2.50%) ASE NYSE American EQUITY S-NUM=26010400 CAP=138375328 04.11.2019 14:25:58 Grandeur Peak Global Opportunit GPGOX Price= 3.59 USD 0.04 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:25:59 The NASDAQ North America Financ ^NQNA8700N Price= 2962.3706 USD 33.31 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:25:59 NAFCO CO LTD 2790.T Price= 1300 JPY 7.00 (0.54%) JPX Tokyo EQUITY S-NUM=28562800 CAP=37131640832 04.11.2019 14:25:59 null US459200JZ55.SG Price= 105.32 USD -0.10(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:26:00 COCA COLA BOTTLERS JAPAN INC CCOJY Price= 11.655 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=358707008 CAP=4063748864 04.11.2019 14:26:00 EDR IBERICO ADAGIO ES0118503004.MC Price= 125.0664 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:01 BOI AXA Equity Debt Rebalancer 0P00012IEK.BO Price= 14.2 INR 0.00 (0.00%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:01 Loomis Sayles Global Dvrs Corp 0P0000WD1P.TO Price= 8.7 CAD 0.01 (0.12%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:01 NASDAQ Turkey Large Mid Cap NTR ^NQTRLMN Price= 599.7307 USD 13.67 (2.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:02 AMG GW&K Municipal Enhanced Yie GWMEX Price= 10.2 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:02 Nuveen Large-Cap Value Fund Cla NNGRX Price= 23.08 USD 0.32 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:02 PE Mar 2020 17.500 call PE200320C00017500 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:03 PRIVILEGE INVERSIONES SICAV S.A S2444.MC Price= 0.1654 EUR 0.00(-4.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:03 null P495Z.NX Price= 32.34 EUR -2.10(-6.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:04 Xtrackers Emerging Markets Bond EMIH Price= 23.64 USD 0.13 (0.55%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 14:26:04 CO Apr 2020 2.500 call CO200417C00002500 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:04 Willamette Valley Vineyards, In WVVIP Price= 4.8743 USD 0.03 (0.71%) NMS NasdaqGS EQUITY S-NUM=4964530 CAP=37206020 04.11.2019 14:26:05 Ultra Dow 30 Profund Service Cl UDPSX Price= 127.37 USD 2.73 (2.19%) NAS Nasdaq MUTUALFUND S-NUM=299216 CAP=38111144 04.11.2019 14:26:05 GL.X F.-US INFRASTR.DEV. 4GX1.DU Price= 15.01 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:26:05 OPERADORA VALMEX DE SOC DE INV VLMXP24B0CF.MX Price= 1.662265 MXN -1.66(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:06 BBG RollSelect ^BCOMRS Price= 201.0446 USD 3.07 (1.55%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:26:06 COSMO PHARM N COPN.SW Price= 77.6 CHF 2.40 (3.19%) EBS Swiss EQUITY S-NUM=14623500 CAP=1134783616 04.11.2019 14:26:07 CRESCITA THERAPEUTICS INC CTX.TO Price= 0.99 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=21016100 CAP=20805940 04.11.2019 14:26:07 Amaysim Australia Ltd. Register BRJ.SG Price= 0.2294 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:26:07 null B8XGH.NX Price= 1.67 EUR 0.18(12.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:08 RAIFF.-OEST.-AKT. (R) T RK13.DU Price= 231.87 EUR 1.73 (0.75%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:26:08 NQ US Sm Cap Ind Machinery EUR ^NQUSS2757EUR Price= 1738.1093 EUR 44.40 (2.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:08 MAGNA TERRA MINERALS INC BRIOF Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:26:09 Schroder ISF - EURO Equity A ZPJB.SG Price= 29.95 EUR 0.29 (0.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:09 NEW MEDIA INVESTMENT GROUP INC NWDVW Price= 0.0023 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:26:09 AMPEGA GLOBAL AKTIENFONDS GIUM.HM Price= 14.9 EUR 0.07 (0.47%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:26:10 ZOIT - FUNDO DE INVESTIMENTO M 0P0000U2ZA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:10 BALMER LAWRIE BALMLAWRIE.NS Price= 202.35 INR 5.10 (2.59%) NSI NSE EQUITY S-NUM=114003000 CAP=23091777536 04.11.2019 14:26:11 SIMBHAOLI SUGARS L SIMBHALS.NS Price= 6.8 INR 0.15 (2.26%) NSI NSE EQUITY S-NUM=41279000 CAP=275392512 04.11.2019 14:26:11 I Jun 2020 20.000 call I200619C00020000 Price= 9.88 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:11 JINNENG SCIENCE AN 603113.SS Price= 10.37 CNY -0.22(-2.08%) SHH Shanghai EQUITY S-NUM=675939008 CAP=7009487360 04.11.2019 14:26:12 Virtus ETF Trust II Virtus Newf ^BLHY-IV Price= 23.7612 USD 0.02 (0.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:26:12 Howard Bancorp, Inc. HBMD Price= 16.8 USD 0.02 (0.12%) NMS NasdaqGS EQUITY S-NUM=19081800 CAP=320574240 04.11.2019 14:26:13 The NASDAQ BRIC Industrials Ind ^NQBRIC2000 Price= 1088.624 USD 15.28 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:13 W Dec 2019 110.000 put W191206P00110000 Price= 26.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:13 AF CRECIMIENTO I SICAV, S.A. S0568.MC Price= 3.72 EUR -0.06(-1.59%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:14 I-K CO LTD 2722.T Price= 586 JPY 8.00 (1.38%) JPX Tokyo EQUITY S-NUM=7477100 CAP=4381580800 04.11.2019 14:26:14 Callaway Golf Company ELY Price= 19.85 USD 0.07 (0.35%) NYQ NYSE EQUITY S-NUM=94094304 CAP=1861185408 04.11.2019 14:26:15 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADUPPE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:15 NORTH DALLAS BK & TST CO DALLAS NODB Price= 82.5 USD 0.95 (1.16%) PNK Other OTC EQUITY S-NUM=0 CAP=99542024 04.11.2019 14:26:15 Dow Jones U.S. Beverages Total ^DWCBVG Price= 8755.45 USD -35.60(-0.40%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:26:16 Three-Month SOFR Futures,Dec-20 SR3=F Price= 98.46 USD -0.04(-0.04%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:26:16 C Jan 2021 55.000 call C210115C00055000 Price= 20.26 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:16 Cboe UK Utilities Sector Price ^BUKUTL Price= 10691.67 GBP 11.92 (0.11%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:26:17 GRAN TIERRA ENER. DL-,001 G1P.BE Price= 0.975 EUR -0.00(-0.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:26:17 NQ US Inds Large Mid Cap JPY T ^NQUSB2000LMJPYT Price= 1898.2407 JPY 36.21 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:17 CHINA NATL BUIL. M. H YC1 D1Y.BE Price= 0.805 EUR 0.03 (3.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:26:18 UNIKAPITAL UI4G.BE Price= 109.72 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:26:18 HUAZHU GROUP LTD HTHTN.MX Price= 659.67 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=282148992 CAP=186125221888 04.11.2019 14:26:18 JK CEMENTS LTD JKCEMENT.NS Price= 1131.8 INR 19.05 (1.71%) NSI NSE EQUITY S-NUM=77268200 CAP=87452155904 04.11.2019 14:26:19 null W482C.NX Price= 0.7 EUR -0.44(-38.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:19 DHAMPUR SUGAR MILLS LTD. DHAMPURSUG.BO Price= 215.6 INR -2.40(-1.10%) BSE BSE EQUITY S-NUM=66387600 CAP=14313166848 04.11.2019 14:26:20 PACE Intermediate Fixed Income PIFYX Price= 12.61 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:20 EB OE TL.Z./PFEIFFER VACUUM GB15.VI Price= 9.7 EUR 0.12 (1.25%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:26:20 Werner Enterprises, Inc. WERN Price= 36.76 USD 0.26 (0.71%) NMS NasdaqGS EQUITY S-NUM=69204704 CAP=2543964928 04.11.2019 14:26:21 null US97023CJ2.BE Price= 107.73 USD -0.13(-0.12%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:26:21 NASDAQ India Oil & Gas Large Mi ^NQIN0001LMEURT Price= 3039.847 EUR -19.51(-0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:22 BASLER-RENTENFONDS DWS DZ7C.HA Price= 26.1 EUR -0.01(-0.04%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:26:22 BNPP L1-EQ.EUROPE NAM.I XU64.DU Price= 745.06 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:26:22 NQ US Bnchmk Property & Casualt ^NQUSB8536GBPT Price= 2518.7415 GBP -7.58(-0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:23 FID.FDS-US H.YI.A EUR FJ24.DU Price= 8.955 EUR 0.01 (0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:26:23 WesBanco, Inc. WSBC Price= 37.66 USD 0.07 (0.19%) NMS NasdaqGS EQUITY S-NUM=54690200 CAP=2059632896 04.11.2019 14:26:24 DWS I.-CONVERT. LC DWSS.MU Price= 168.44 EUR 0.58 (0.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:26:24 The NASDAQ Eurozone Banks Index ^NQEURO8300N Price= 913.359 USD 29.03 (3.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:25 American Funds College Fund 203 CTLFX Price= 12.17 USD 0.07 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:25 ClearBridge Small Cap Growth Fd SCSMX Price= 27.22 USD 0.45 (1.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:26 UBS LX STR.FX.IC.EO P-DIS UFM8.HM Price= 1028.91 EUR 2.05 (0.20%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:26:26 null CTIXX Price= null USD 0.00 (0.00%) 04.11.2019 14:26:26 NASDAQ Brazil Cnsmr Svcs Lg Md ^NQBR5000LMAUDN Price= 3781.634 AUD 109.10 (2.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:27 Lianluo Smart Limited LLIT Price= 0.62 USD -0.07(-10.14%) NMS NasdaqGS EQUITY S-NUM=17806600 CAP=11040092 04.11.2019 14:26:27 null D984S.NX Price= 10.12 EUR -0.45(-4.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:28 null CA70V.NX Price= 1.875 EUR -0.23(-10.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:28 DONADIO INVERSIONES SICAV S3341.MC Price= 0.9294 EUR 0.00(-12.43%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:28 null P93471.MI Price= 3.76 EUR -0.70(-15.70%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:26:29 STOXX GLB.ESG IMP.PR USD 06TU.Z Price= 1405.55 null 2.75 (0.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:29 SAUREN GLOBAL BALANCED D GGW5.BE Price= 11.4 EUR 0.02 (0.18%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:26:29 GRA Jan 2020 77.500 put GRA200117P00077500 Price= 11.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:30 ALPS International Sector Divid IDOG Price= 27.09 USD 0.19 (0.71%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:26:30 ISE FX Mexican Peso ^PZO Price= 190.9835 USD -1.36(-0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:30 W Nov 2019 106.000 put W191108P00106000 Price= 22.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:31 Invesco EQQQ UCITS ETF GBP Hdg EQGB.SW Price= 153.74 GBP 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:26:31 SOCIEDAD PUNTA DEL PUCOBRE.SN Price= 2718.8 CLP -28.80(-1.05%) SGO Santiago EQUITY S-NUM=124668000 CAP=338947375104 04.11.2019 14:26:32 Invesco Endeavor Fund Class A S ATDAX Price= 18.51 USD 0.30 (1.65%) NAS Nasdaq MUTUALFUND S-NUM=12108200 CAP=224122784 04.11.2019 14:26:32 DAULAT SECURITIES LTD. DAULAT.BO Price= 5 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=5000000 CAP=25000000 04.11.2019 14:26:33 STXE 600 NR.DAILY HED.AD 0F80.Z Price= 401.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:33 null LFA178.MU Price= 103.1 EUR -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:26:33 S2MEDICAL AB S21.F Price= 1.193 EUR 0.03 (3.02%) FRA Frankfurt EQUITY S-NUM=8795000 CAP=13411467 04.11.2019 14:26:34 ESTX ESG-X+EX NU.PO.MU.F. A8KX.Z Price= 156.71 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:34 STARLIGHT CUL 1159.HK Price= 2.02 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=745564992 CAP=1506041216 04.11.2019 14:26:35 BROADCOM INC BROADCOM ORD SHS 0YXG.L Price= 293.09 USD 1.49 (0.51%) LSE LSE EQUITY S-NUM=413447008 CAP=115749158912 04.11.2019 14:26:35 FTSE Japan Index - EUR WIJPNE.FGI Price= 167.86 EUR 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:26:35 ARES MNGMT CORP.CL.A 0QN.F Price= 27.965 EUR 1.51 (5.73%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:26:36 NQ US Broadcasting & Ent Lg Md ^NQUSB5553LMGBP Price= 1967.831 GBP 21.60 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:36 URANIUM PARTICIP. CD 1 UIS.MU Price= 2.636 EUR 0.08 (2.97%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:26:36 AF POEYRY AB B FRIA B3Y1.F Price= 19.14 EUR 0.22 (1.16%) FRA Frankfurt EQUITY S-NUM=107897000 CAP=2201100032 04.11.2019 14:26:37 IDGC SIBERIA PJSC MRKS.ME Price= 0.217 RUB -0.00(-0.82%) MCX MCX EQUITY S-NUM=94815199232 CAP=20574898176 04.11.2019 14:26:37 R Nov 2019 55.000 call R191115C00055000 Price= 0.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:38 CF INDS HLDGS DL-,01 C4F.HM Price= 41.23 EUR 0.78 (1.94%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:26:38 BRADESPAR S.A. FXMA.F Price= 6.45 EUR 0.15 (2.38%) FRA Frankfurt EQUITY S-NUM=122171000 CAP=2400451328 04.11.2019 14:26:38 BGF-UTD KINGDOM N.A2 EO ERDX.F Price= 129.69 EUR 0.90 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:26:39 BBG Al Sub CHF HBG TR ^BUALHFT Price= 33.3608 CHF 0.69 (2.10%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:26:39 Voya Emerging Markets Index Por IEPIX Price= 11.53 USD 0.13 (1.14%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:39 FOUR GATES GEN.01 OFLG.DU Price= 0.02 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:26:40 Wilshire 4500 Completion WXSP Price= null null 0.00 (0.00%) 04.11.2019 14:26:40 PETROFAC LIMITED ORD USD0.02 PFC.L Price= 397.3 GBp 10.60 (2.74%) LSE LSE EQUITY S-NUM=345912992 CAP=1374312320 04.11.2019 14:26:40 NASDAQ AlphaDEX Switzerland GBP ^NQDXCHGBPN Price= 1756.5493 GBP 31.49 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:41 The NASDAQ France Basic Materia ^NQFR1000 Price= 1346.2527 USD 8.74 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:41 IS.MU.G.EX.JA.V.600 GR DL 6S17.Z Price= 490.38 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:42 CF Drygate GB0032511841.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:42 ABEO Mar 2020 2.500 put ABEO200320P00002500 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:42 Goldman Sachs Blue Chip Fund Cl GAGVX Price= 13.94 USD 0.09 (0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:43 CBOE NASDAQ-100 BuyWrite V2 Ind ^BXNT Price= 713.29 USD 1.89 (0.27%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:26:43 NASDAQ US Benchmark EUR Index ^NQUSBEUR Price= 2098.752 EUR 18.92 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:44 null 0P000173PV.F Price= 5.04 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:44 India Capital Growth Fund Ltd.R B8H.SG Price= 0.83 EUR 0.01 (0.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:26:44 HANNOVER RUECK SE NA O.N. HNR1.MU Price= 161 EUR 1.80 (1.13%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:26:45 NASDAQ Global Financial Svcs AU ^NQG8700AUDN Price= 2571.777 AUD 18.89 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:45 null US36962G4B7.DU Price= 133 USD 1.68 (1.28%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:26:45 IM-I.STOXX EUR.600 O.I. 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POTA.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=24001700 CAP=412647 04.11.2019 14:26:50 NASDAQ South Africa Financials ^NQZA8000EURT Price= 1450.5405 EUR -1.15(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:51 HealthEquity Inc. Registered Sh 2HE.SG Price= 52.5 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:26:51 ISHSVI-EO C.BD FINLS EOD IS3B.F Price= 110.325 EUR 0.12 (0.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:26:51 UNISEM 036200.KQ Price= 4845 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=28909200 CAP=140065079296 04.11.2019 14:26:52 ADT 1938 International High 30 IHTBBX Price= 9.4295 USD 0.06 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:52 Investment Grade Income Trust, IIVGRX Price= 1078.73 USD 3.44 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:52 JPM-GL.UN.EQ.JPMGUE ADDL JYJ2.HM Price= 32.04 EUR 0.42 (1.33%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:26:53 Pembina Pipeline Corp. PBA Price= 35.2528 USD 0.04 (0.12%) NYQ NYSE EQUITY S-NUM=511624000 CAP=18153289728 04.11.2019 14:26:53 null W816C.NX Price= 2.53 EUR -1.36(-34.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:54 BICE INVER ADMINIS CFIBICEDLA.SN Price= 82356.5 CLP -0.50(-0.00%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 14:26:54 HERALD HOLDINGS LTD. Registered HH3.SG Price= 0.0575 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=604491008 CAP=43719092 04.11.2019 14:26:54 NASDAQ Brazil Health Care Large ^NQBR4000LMN Price= 1512.4608 USD 37.87 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:55 null C645S.NX Price= 1.69 EUR 0.34(25.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:55 PI Apr 2020 45.000 call PI200417C00045000 Price= 1.99 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:56 STXCA240 USD CHEMGR 0565.Z Price= 73.61 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:26:56 G Mar 2020 25.000 call G200320C00025000 Price= 14.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:26:56 UBS UEF9 INAV IUEF9.PA Price= 15.78 EUR -0.01(-0.06%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:26:57 ISHSIII-EO CBX-F1-5YR EOD EUNS.F Price= 111.02 EUR 0.10 (0.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:26:57 MOEX REPO USD MOEXREPOUSD.ME Price= 1.61 USD -0.09(-5.29%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:26:57 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMAUD Price= 1066.201 AUD 12.25 (1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:26:58 Caixabank Renta Fija Alta Cali 0P00000DT0.F Price= 9.63 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:58 null ST17D.SW Price= 3.84 null -0.01(-0.26%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:26:58 MassMutual RetireSMART 2020 Fun MRTAX Price= 12.62 USD 0.05 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:26:59 null I125S.NX Price= 0.65 EUR -0.08(-10.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:26:59 DILLISTONE GRP LS-,05 D2Y.BE Price= 0.248 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:26:59 NASDAQ Commodity Coffee Index E ^NQCIKCER Price= 201.8018 USD 3.98 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:00 Asteron Lifeplan NZ Bond Fund 22265.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:00 BREAKER CTG BRBCA.AX Price= 0.13 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=146102000 CAP=55607236 04.11.2019 14:27:01 EUR.EQ.FUT.ROLL.STR.I.EO 7DAE.Z Price= 854.05 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:27:01 PREFELICITY SICAV, S.A. S0058.MC Price= 7.0242 EUR 0.00(-4.21%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:01 EROTIK-ABWICKL. INH EO 1 USE.MU Price= 0.0028 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:02 BUXTON RESOURCES LTD 3B4.BE Price= 0.0385 EUR 0.00 (1.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:27:02 OEKOWORLD- ROCK N ROLL A WXO8.MU Price= 149.32 EUR 0.24 (0.16%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:27:02 NWPX Nov 2019 30.000 call NWPX191115C00030000 Price= 1.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:03 NQ US Sm Cap Furnishings TR Ind ^NQUSS3726T Price= 2558.8604 USD 9.61 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:03 Schwab International Equity (In ^SCHF-IV Price= 32.9928 USD 0.17 (0.51%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:27:04 JUBIEN FUNDO DE INVESTIMENTO E TRIARJUBIENF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:04 Everspin Technologies Inc. Regi E5N.SG Price= 5.15 EUR -0.10(-1.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:05 null PEUA.HM Price= 98.425 EUR -0.14(-0.15%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:27:05 Highland Small-Cap Equity Fund HSZCX Price= 7.4 USD 0.14 (1.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:05 Dauphine 0P000027U2.F Price= 52867.75 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:06 John Hancock Funds II High Yie JIHDX Price= 7.98 USD 0.01 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:06 ESTX TR.+ LE.30-15 PR EO 05XC.Z Price= 134.61 null 0.98 (0.73%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:27:06 SPDR BARCL EUR CORPORATE BOND U EUCO.MI Price= 59.62 EUR 0.01 (0.02%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:27:07 The NASDAQ Spain Basic Material ^NQES1000T Price= 1701.7032 USD 69.20 (4.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:07 CANEX METALS INC. O.N. NJM1.MU Price= 0.0655 EUR 0.02(36.46%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:08 TRENTUM CAPITAL SICAV,S.A. S3599.MC Price= 8.9163 EUR -0.05 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:08 WATSCO INC. A DL-,50 WC3.F Price= 159 EUR -1.00(-0.62%) FRA Frankfurt EQUITY S-NUM=32613500 CAP=6090033664 04.11.2019 14:27:08 null L180Z.NX Price= 0.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:09 AXA WLD-FRAM.EM.MK.A C.EO AW4C.BE Price= 138.24 EUR 1.24 (0.91%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:09 Fondo Banorte Ixe 9, S.A. de C NTEDF5.MX Price= 0.91 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:09 NQ US Md Cap Telecom Eqpt CAD T ^NQUSM9578CADT Price= 2058.001 CAD -0.22(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:10 INSEEGO CORP. DL-,001 INO.F Price= 4.88 EUR -0.17(-3.37%) FRA Frankfurt EQUITY S-NUM=59600200 CAP=392498400 04.11.2019 14:27:10 ISTX JAP.20 EQ.WE. PR USD 17YN.Z Price= 65.07 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:27:10 Zoetis Inc. Registered Shares C ZOE.SG Price= 113.9 EUR 0.82 (0.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:11 NQ US Bnchmk Defense JPY Index ^NQUSB2717JPY Price= 3283.254 JPY 29.83 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:11 NASDAQ China Health Care Lg Md ^NQCN4000LMAUDT Price= 1998.7115 AUD -40.04(-1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:12 SPDR S&P Kensho Final Frontiers ^ROKT-TC Price= 611.43 USD 22.66 (3.85%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:27:12 VanEck Vectors India Small-Cap ^SCIF-NV Price= 33.3227 USD 0.19 (0.58%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:27:12 CREATE RESTAURANTS HOLDINGS INC 3387.T Price= 1840 JPY -24.00(-1.29%) JPX Tokyo EQUITY S-NUM=93389400 CAP=171836489728 04.11.2019 14:27:13 ESTX VALUE PRE.NR DL A11E.Z Price= 292.44 null 3.71 (1.28%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:27:13 null P509Z.NX Price= 2.955 EUR -0.16(-5.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:13 HZO Nov 2019 15.000 call HZO191115C00015000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:14 null N009Z.NX Price= 0.535 EUR -0.03(-6.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:14 XTR.MSCI EM LAT.AM.SW. 1C DBX3.HM Price= 43.845 EUR 0.91 (2.12%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:27:14 SBI Securitised Covered Bonds b S62FT.SW Price= 120.4 CHF -0.04(-0.03%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:27:15 null PZ447.SW Price= 102.7 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:27:15 Fondo BBVA Bancomer Empresas y BMRGOB2NC2.MX Price= 25.46 MXN 0.01 (0.04%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:16 DAIOS PLASTICS S.A. (CR) DAIOS.AT Price= 3.08 EUR 0.00 (0.00%) ATH Athens EQUITY S-NUM=15000000 CAP=46200000 04.11.2019 14:27:16 CASTOR MARITIME INC. 1C1.F Price= 3.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=8510472 04.11.2019 14:27:16 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADBANC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:17 null W659C.NX Price= 0.97 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:17 NASDAQ Europe Utilities Lg Md C ^NQEU7000LMAUDT Price= 1762.0145 AUD -8.42(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:18 BlackRock Consensus 100 Fund F00000T320.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:18 ESSO INH. EO 7,65 EH8.MU Price= 22.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:18 UBSETF MSCI UK SRI H-CHF DIS UKSRT.SW Price= 10.422 CHF 0.11 (1.05%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:27:19 STERLING KALKSAND BRICKS LTD. 526357.BO Price= null null 0.00 (0.00%) 04.11.2019 14:27:19 null US713448EL8.BE Price= 102.91 USD -0.17(-0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:27:19 HE Dec 2019 40.000 put HE191220P00040000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:20 ASSCVI-JAPAN.EQ. AALS CES7.BE Price= 4.022 EUR 0.01 (0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:20 WISDOMTREE FOREIGN EXCHANGE LIM SCNY.L Price= 38.41 USD -0.02(-0.05%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:27:20 Pelayaran Tamarin Samudra Tbk. TAMU.JK Price= 494 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=37499998208 CAP=18524999254016 04.11.2019 14:27:21 LYXOR MSCI EMERGING MKTS UCITS EMKT.MI Price= 10.748 EUR 0.15 (1.45%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:27:21 HOKUYU LUCKY CO.LTD. 2747.T Price= 3315 JPY 20.00 (0.61%) JPX Tokyo EQUITY S-NUM=1264030 CAP=4190259456 04.11.2019 14:27:22 UMANG DAIRIES LTD. UMANGDAIR.BO Price= 40 INR 1.00 (2.56%) BSE BSE EQUITY S-NUM=22003200 CAP=880128000 04.11.2019 14:27:22 null USU59327AA1.MU Price= 103.48 USD -0.28(-0.27%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:22 null G729S.NX Price= 0.205 EUR -0.04(-16.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:23 HYUNDAIGLOVIS 086280.KS Price= 154000 KRW -500.00(-0.32%) KSC KSE EQUITY S-NUM=37500000 CAP=5774999814144 04.11.2019 14:27:23 FIRST COLOMBIA DEVELOPMENT CORP FCOL Price= 0.67 USD 0.04 (6.35%) PNK Other OTC EQUITY S-NUM=77100000 CAP=51657000 04.11.2019 14:27:24 John Hancock Funds II Multi-Ind JRIOX Price= 12.72 USD 0.10 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:24 IM-I.TRAD.EU.L.BETA FAC.A PFTB.DU Price= 21.09 EUR 0.12 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:27:24 Coba ETN 3x SX5EF Daily Long In X0CE.SG Price= 377.8 EUR 9.90 (2.69%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:25 null C923S.NX Price= 0.47 EUR -0.01(-2.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:25 REEFCASINO UNIT RCT.AX Price= 2.34 AUD -0.11(-4.49%) ASX ASX EQUITY S-NUM=49801000 CAP=116534336 04.11.2019 14:27:25 KAPITAL PLUS A EUR DJFD.HA Price= 65.12 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:27:26 NQ US Bnchmk Cnsmr Svcs EUR Ind ^NQUSB5000EUR Price= 2348.8943 EUR 12.15 (0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:26 PLUG POWER INC. DL-,01 PLUN.BE Price= 2.541 EUR 0.07 (2.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:27:27 The NASDAQ Denmark Industrials ^NQDK2000N Price= 1846.0428 USD 117.21 (6.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:27 Aeglea BioTherapeutics, Inc. AGLE Price= 8.24 USD 0.63 (8.28%) NMS NasdaqGS EQUITY S-NUM=28885500 CAP=238016512 04.11.2019 14:27:27 NASDAQ Japan Banks GBP TR Index ^NQJP8300GBPT Price= 1059.3915 GBP -5.02(-0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:28 DAXPLUS EXPORT STR. PR D1EK.DE Price= 479.89 EUR 8.55 (1.81%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:27:28 null B7VBH.NX Price= 1.33 EUR 0.14(11.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:28 RAIFF.EMERGINMARKE.RA ST. RKCC.HM Price= 106.77 EUR 0.15 (0.14%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:27:29 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724 Price= 1729.7576 USD 23.69 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:29 Exane Long Short Equity Fund - 0P00000G0J.F Price= 16585.37 EUR -17.23(-0.10%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:30 RAIFF.-RUSSLAND-AKT. R V RKCH.MU Price= 111.92 EUR 0.93 (0.84%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:27:30 RBC SHORT TERM US CORP BOND USD RUSB-U.TO Price= 16.31 USD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:27:30 NASDAQ India Large Mid Cap GBP ^NQINLMGBPT Price= 2350.7607 GBP 4.59 (0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:31 ClearBridge International Growt LGGAX Price= 48.25 USD 0.46 (0.96%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:31 null B94JH.NX Price= 5.65 EUR -0.32(-5.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:32 RCB OE Zert./BrentCrudeOil R14P.VI Price= 44.15 EUR -0.69(-1.54%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:27:32 QYOU MEDIA INC. 0QY.MU Price= 0.034 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:27:32 NASDAQ Eurozone Food & Beverage ^NQEURO3500LM Price= 1199.9729 USD -8.23(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:33 NASDAQ Europe Utilities Lg Md C ^NQEU7000LMGBP Price= 1318.8168 GBP -2.61(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:33 iShares Inc iShares MSCI Norway ENOR Price= 23.84 USD 0.54 (2.31%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 14:27:33 null PZ417.SW Price= 104.14 CHF 0.04 (0.04%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:27:34 1nvest S&P500 IT ETF ETF5IT.JO Price= 794 ZAc -2.00(-0.25%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 14:27:34 ICATU SEG FUNDO DE INVESTIMENT ICATUSEGFIAP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:35 NASDAQ Global Financials EUR In ^NQG8000EUR Price= 1551.4222 EUR 10.15 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:35 CCP CONTACT PROBES CO 6217.TWO Price= 38 TWD -0.20(-0.52%) TWO Taipei Exchange EQUITY S-NUM=63798700 CAP=2424361984 04.11.2019 14:27:35 BRUNELLO CUCINELLI BC.MI Price= 29.38 EUR 0.54 (1.87%) MIL Milan EQUITY S-NUM=68000000 CAP=1997840000 04.11.2019 14:27:36 IYJ Dec 2019 155.000 put IYJ191220P00155000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:36 NASDAQ UK Cnsmr Goods CAD NTR I ^NQGB3000CADN Price= 1682.2762 CAD 4.89 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:37 NASDAQ DM Europe Food & Beverag ^NQDMEU3500JPYN Price= 1719.0967 JPY -1.16(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:37 Nasdaq Factor Laggard US Qualit ^NQFFLUSQT Price= 1023.8491 USD 19.67 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:37 C Jan 2021 55.000 put C210115P00055000 Price= 2.58 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:38 JIANGSU YOKE TECHN 002409.SZ Price= 18.62 CNY 0.20 (1.09%) SHZ Shenzhen EQUITY S-NUM=462854016 CAP=8618342400 04.11.2019 14:27:38 RDX TECHNOLOGIES CORP RGDEF Price= 0.0005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33028300 CAP=69359 04.11.2019 14:27:38 I.S+P500L.V. 4PIA.BE Price= 51.69 EUR 0.18 (0.35%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:39 SEGA 2008, SICAV S.A. S0109.MC Price= 9.93 EUR -6.97(-41.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:39 STAR PETROLEUM REFINING PUBLIC SPRC-R.BK Price= 9.1 THB 0.20 (2.25%) SET Thailand EQUITY S-NUM=4335900160 CAP=39456694272 04.11.2019 14:27:40 ADVANZ PHARMA CORP CXRXF Price= 10.3 USD -1.72(-14.32%) PNK Other OTC EQUITY S-NUM=48913500 CAP=446730592 04.11.2019 14:27:40 ASR Nederland N.V. Aandelen op A16.SG Price= 32.81 EUR -0.01(-0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:40 iSHARES MSCI NETHERL and S INDE ^EWN-EU Price= 4116.04 USD -17.43(-0.42%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:27:41 COLUMBIA CONSERVATIVE 529 PORT CNCSX Price= 15.39 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:41 Vanguard FTSE Dev.Europe U.ETF IE00BK5BQX27.SG Price= 31.025 EUR 0.39 (1.27%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:42 ZKB GOLD ETF INH.AAH EO ZBKC.BE Price= 876.46 EUR 0.36 (0.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:42 null C256H.NX Price= 0.73 EUR -0.04(-5.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:42 EXPAT SLOV.SBI TOP UCITS SLQX.F Price= 0.8755 EUR -0.00(-0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:27:43 IS.DJ EUROZ.SUST.SC.U.ETF EXXV.HM Price= 13.332 EUR 0.11 (0.83%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:27:43 IS EO G.B.1-3YR U.ETF EOD IBCA.BE Price= 144.45 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:43 Wells Fargo Low Volatility U.S. WLVKX Price= 12.19 USD 0.04 (0.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:44 BARISTAS COFFEE COMPANY INC BCCI Price= 0.0315 USD 0.01(80.00%) PNK Other OTC EQUITY S-NUM=96728496 CAP=1793345 04.11.2019 14:27:44 NQ US Sm Cap ReIns Index ^NQUSS8538 Price= 1547.6836 USD 0.96 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:44 CHINA JO-JO D.NEW DL-,001 04CN.F Price= 1.12 EUR 0.02 (1.82%) FRA Frankfurt EQUITY S-NUM=28936800 CAP=37577008 04.11.2019 14:27:45 PT Gajah Tunggal Registered Sha GH8.SG Price= 0.0255 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:45 Inter-Ação Mamore FIA INTERAOMAMOR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:45 INST Feb 2020 50.000 call INST200221C00050000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:46 Principal Fds, Inc. Principal L PTDJX Price= 15.73 USD 0.12 (0.77%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:46 The Hartford Equity Income Fund HQIFX Price= 20.04 USD 0.17 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:47 BNPGURU EEL/S ER EU DE000SLA7BG3.SG Price= 667.7502 EUR 2.69 (0.41%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:27:47 null Q080Z.NX Price= 0.82 EUR -0.23(-21.90%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:47 GRAND CITY PROPERT.EO-,10 GYC.F Price= 20.92 EUR -0.06(-0.29%) FRA Frankfurt EQUITY S-NUM=166718000 CAP=5019524096 04.11.2019 14:27:48 null CA08V.NX Price= 7.125 EUR 0.23 (3.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:48 Deka - UmweltInvest CF D6RF.SG Price= 140.61 EUR 1.13 (0.81%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:48 NORVISTA CAPITAL CORP. DFUA.F Price= 0.041 EUR -0.00(-4.65%) FRA Frankfurt EQUITY S-NUM=71361504 CAP=3670717 04.11.2019 14:27:49 NORTHERN DYNASTY MINLS ND3.F Price= 0.5118 EUR 0.00 (0.51%) FRA Frankfurt EQUITY S-NUM=313417984 CAP=204350480 04.11.2019 14:27:49 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADNIXF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:49 Nasdaq US Sustainable Momentum ^NQSUMO Price= 1181.7622 USD 8.29 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:50 NASDAQ ASPA JPY Index ^NQASPAJPY Price= 1337.8882 JPY 3.55 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:50 QEEKA HOME 1739.HK Price= 2.52 HKD 0.01 (0.40%) HKG HKSE EQUITY S-NUM=1200960000 CAP=3026419200 04.11.2019 14:27:51 PGIM Global Total Return Fund C PCTRX Price= 7.05 USD -0.01(-0.14%) NAS Nasdaq MUTUALFUND S-NUM=242478000 CAP=1709469952 04.11.2019 14:27:51 null C795H.NX Price= 0.88 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:27:51 BNPPE-MSCI JAP.EX CW UECE EJAP.BE Price= 11.128 EUR 0.06 (0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:52 BERGIO INTL INC BRGO Price= 0.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=539141 CAP=53914 04.11.2019 14:27:52 NASDAQ Spain AUD NTR Index ^NQESAUDN Price= 1686.8143 AUD 7.97 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:52 D Jan 2020 72.500 put D200117P00072500 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:53 INAV ISH.DIV.COM.SWAP CHF 0TMN.DE Price= 4.9479 CHF 0.08 (1.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:27:53 HFWA Dec 2019 30.000 put HFWA191220P00030000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:53 iA Indexia Moderate SRP 75/75 0P0001CBS0.TO Price= 10.64 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:54 Atara Biotherapeutics Inc. Regi AT2.SG Price= 10.71 EUR 0.23 (2.15%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:27:54 NASDAQ DM MEA Ins CAD TR Index ^NQDMMEA8500CADT Price= 1855.7404 CAD -1.04(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:55 GBOEX PREV FUNDO DE INVESTIMEN 0P0000UBQA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:55 LGND Feb 2020 125.000 call LGND200221C00125000 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:55 APO RENDITE PLUS INKA IUK8.BE Price= 46.07 EUR -0.01(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:27:56 FTSE Environmental Opportunitie EOWP.FGI Price= 617.55 USD 1.45 (0.24%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:27:56 Royce Micro-Cap Fund - Consulta RYMCX Price= 8.09 USD 0.14 (1.76%) NAS Nasdaq MUTUALFUND S-NUM=15934600 CAP=128910920 04.11.2019 14:27:56 B.P. MARSH+PARTNERS LS-10 B5V.BE Price= 3.08 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:27:57 ACCIONES CAMERFRAN,SICAV,S.A. S0012.MC Price= 10 EUR 0.05 (0.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:27:57 INFAC 023810.KS Price= 3720 KRW -60.00(-1.59%) KSC KSE EQUITY S-NUM=10000000 CAP=37199998976 04.11.2019 14:27:58 NASDAQ China A Shares Mid Cap ^NQCNAMCTCNY Price= 1083.8022 CNY 10.16 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:27:58 STRIKER GAS & OIL SOIS Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=26059400 CAP=26 04.11.2019 14:27:58 UBS EURO STOXX 50 ESG UCITS ETF E50ESG.MI Price= 11.76 EUR 0.13 (1.08%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:27:59 null NVLNF191220C00007500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:27:59 CVE/BRX CVEBRX=X Price= 0.04018 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:27:59 E IRON FPO EFE.AX Price= 0.005 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=411900000 CAP=2059500 04.11.2019 14:28:00 I.IS.MS.EM ESG EN.DL.D.SF 0XU0.DE Price= 5.0999 CHF 0.08 (1.49%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:00 NASDAQ Australia Health Care GB ^NQAU4000GBPT Price= 2930.4524 GBP 41.74 (1.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:01 The Hartford Balanced Income Fu HBLSX Price= 14.87 USD 0.04 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:01 BERKWOOD RESOURCES BR2N.F Price= 0.0064 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=33134800 CAP=847379 04.11.2019 14:28:01 STX EU.ST.QU.30 NR USD 01QH.Z Price= 438.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:02 PREMIER AUTO ELECT PAEL-EQ.NS Price= 3.8 INR 0.15 (4.11%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:28:02 GCM RESOURCES PLC LS-,10 LFD.MU Price= 0.171 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:28:02 Spark Energy, Inc. - 8.75% Seri SPKEP Price= 24.74 USD 0.06 (0.24%) NMS NasdaqGS EQUITY S-NUM=0 CAP=384954400 04.11.2019 14:28:03 Bottomline Technologies, Inc. EPAY Price= 41.58 USD 0.63 (1.54%) NMS NasdaqGS EQUITY S-NUM=43967600 CAP=1828172928 04.11.2019 14:28:03 LABORATORIOS FARMACEUT. 41L.BE Price= 21.5 EUR -0.30(-1.38%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:03 Onxeo S.A. Actions Port EO -,25 C4X.SG Price= 0.536 EUR 0.02 (3.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:04 QANTAS AIRWAYS QABSY Price= 21.92 USD -0.48(-2.14%) PNK Other OTC EQUITY S-NUM=314100992 CAP=6753201152 04.11.2019 14:28:04 NASDAQ Global Travel & Leisure ^NQG5700EURT Price= 2088.335 EUR -1.60(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:05 NQ US Md Cap Bus Trng & Empl Ag ^NQUSM2793GBPT Price= 925.6868 GBP 17.14 (1.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:05 Fondo Banorte Ixe 17, SA de CV NTE3E5.MX Price= 1.51 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:05 JHG Dec 2019 25.000 call JHG191220C00025000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:06 null N479Z.NX Price= 1.85 EUR 0.16 (9.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:06 Invesco Tradable European Value PFTV.SG Price= 17.99 EUR 0.25 (1.39%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:06 null I05806.TI Price= 100000 null 1298.87 (1.32%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:28:07 GBP/NZD - NYCC - Dec19 GN=F Price= 2.0501 NZD 0.04 (1.81%) NYB NYBOT ALTSYMBOL S-NUM=null CAP=null 04.11.2019 14:28:07 NTWK Apr 2020 10.000 call NTWK200417C00010000 Price= 0.18 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:08 LUCERNE FUNDO DE INVESTIMENTO 0P0000UCOQ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:08 ISHSIV-MSCI WLD ESG S.DLA SNAW.DE Price= 4.969 EUR 0.03 (0.69%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:28:08 CAD/XPF CADXPF=X Price= 81.277 XPF -0.06(-0.07%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:28:09 null B7KDH.NX Price= 20.68 EUR -0.55(-2.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:09 VanEck Vectors ChinaAMC CSI 300 ^PEK-EU Price= -11121.44 USD 0.00(-29.21%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:10 JEFFERSON SECURITY BANK - WV JFWV Price= 88.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=16799980 04.11.2019 14:28:10 Rave Restaurant Group Inc. Regi PZ1.SG Price= 2.3 EUR 0.02 (0.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:10 BOLSAS Y MERCADOS ESPANOLES SOC 0N73.IL Price= 25.36 EUR 0.04 (0.16%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:28:11 RJBR FUNDO DE INVESTIMENTO MUL F00000N154.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:11 Allianz Global Investors Fund V DJLC.SG Price= 9.22 EUR 0.00 (0.00%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:11 NASDAQ Malaysia Utilities MYR T ^NQMY7000MYRT Price= 1348.5052 MYR 0.29 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:12 SPDR B.B.10+Y.US.T.B.UETF SPPX.DE Price= 29.05 EUR -0.04(-0.13%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:28:12 Daesang 001680.KS Price= 21800 KRW 250.00 (1.16%) KSC KSE EQUITY S-NUM=36018200 CAP=755326386176 04.11.2019 14:28:13 C Nov 2019 73.000 call C191122C00073000 Price= 2.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:13 Indofood CBP Sukses Mak.TBK PTR 48I.SG Price= 0.6921 EUR -0.01(-1.52%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:13 CONTR.VUEL.CO. ADR/10 CPO 2CDA.MU Price= 9.7 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:28:14 BINHAI INV 2886.HK Price= 1.18 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1174349952 CAP=1385732864 04.11.2019 14:28:14 D Jan 2020 72.500 call D200117C00072500 Price= 10.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:15 BANK OF NOVA SCOTIA BNS.TO Price= 75.8 CAD 0.26 (0.34%) TOR Toronto EQUITY S-NUM=1220450048 CAP=92510117888 04.11.2019 14:28:15 EFZ Mar 2020 26.000 call EFZ200320C00026000 Price= 0.96 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:15 Gaspal Croissance Dividendes I 0P0000HRNG.F Price= 268.62 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:16 null B7UCH.NX Price= 7.72 EUR -0.30(-3.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:16 CHECKIT PLC ECKTF Price= 0.65 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=186100992 CAP=134056640 04.11.2019 14:28:17 ETRACS Monthly Pay 2x Leveraged SMHB Price= 17.3 USD 0.43 (2.55%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:28:17 null P713Z.NX Price= 25.04 EUR -0.23(-0.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:17 WORLD HOUSEWARE 0713.HK Price= 0.44 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=764316992 CAP=336299488 04.11.2019 14:28:18 ISHARES IEAG INAV INIAG.AS Price= 127.76 EUR -0.13(-0.10%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:28:18 Ladenburg Growth Fund - Class A LGWAX Price= 12.85 USD 0.10 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:18 M-LY.IN.DL10Y I.EX.UE ADL UINE.MU Price= 95.87 EUR -0.18(-0.19%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:28:19 iPath Series B Bloomberg Indust ^JJM-IV Price= 45.2423 USD 0.49 (1.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:19 RIBER S.A. Actions Port. EO -,1 RI7.SG Price= 1.298 EUR 0.03 (2.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:19 04.11.2019 14:28:20 LBBW DIV.ST.SM.+MIDCAPS I FHU6.MU Price= 163.67 EUR 1.48 (0.91%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:28:20 Thirty-Day Fed Fund Futures Cas FFG21.CBT Price= 98.76 USD -0.03(-0.03%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:28:21 NASDAQ UK Ins Large Mid Cap GBP ^NQGB8500LMGBP Price= 1127.0192 GBP 7.44 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:21 NYMX Nov 2019 2.000 call NYMX191115C00002000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:21 HIGHL.I-H./IBOXX SR.LN DL 3HL1.DU Price= 15.33 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:28:22 Canada Jetlines Ltd. Registered EZ7B.SG Price= 0.034 EUR 0.01(23.64%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:22 Old Mutual International Irela B2QDZP6.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:23 BGF - World Energy Fund ERDS.SG Price= 13.784 EUR -0.14(-1.03%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:23 LYXOR DSP5 INAV IDSP5.PA Price= 30.59 EUR -0.51(-1.64%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:28:23 KBC EQ.FD-N.ASIA CAP. WJF6.DU Price= 789.77 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:28:24 DAXSUBSEC.BEVERAGES TR I1FA.DE Price= 136.26 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:24 DAXPLUS SEASONAL ST.PR D1AA.DE Price= 27754.31 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:24 null STRA200117C00165000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:25 The NASDAQ Taiwan Financials In ^NQTW8000N Price= 1934.5934 USD 19.73 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:25 ANEST IWATA CORP 6381.T Price= 1033 JPY -8.00(-0.77%) JPX Tokyo EQUITY S-NUM=41738800 CAP=43116179456 04.11.2019 14:28:25 RETAIL FOOD GROUP LTD JUU.BE Price= 0.078 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:26 DNB NOR ASA A NK 10 NBA.BE Price= 16.58 EUR 0.05 (0.30%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:26 ESTX TM MOB.TELEC.PR.USD ZZ30.Z Price= 463.37 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:26 Alexandria Cement EGS3H051C012.CA Price= 4.07 null -0.05(-1.21%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:28:27 WisdomTree Emerging Markets Div ^DVEM-NV Price= 31.31 USD 0.23 (0.74%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:27 IA CLARINGTON CORE PLUS BOND FU ICPB.TO Price= 10.19 CAD -0.04(-0.39%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:28:27 ITWAY SPA IW3.F Price= 0.636 EUR -0.01(-0.93%) FRA Frankfurt EQUITY S-NUM=7905320 CAP=5059106 04.11.2019 14:28:28 NANHUA INSTRUMENTS 300417.SZ Price= 46 CNY 0.05 (0.11%) SHZ Shenzhen EQUITY S-NUM=81600000 CAP=3753600000 04.11.2019 14:28:28 Nasdaq DM Ex Korea Small Cap AU ^NQDMXKRSCAUDT Price= 1487.0269 AUD 8.57 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:29 Manulife Dynamic Bundle GIF Se 0P0000WFYC.TO Price= 14.95 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:29 BOOHOO GROUP PLC BHOOY Price= 68.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=58278800 CAP=3958192384 04.11.2019 14:28:29 RANE ENGINE VALVE LTD. RANEENGINE.BO Price= 212.4 INR -1.05(-0.49%) BSE BSE EQUITY S-NUM=6718990 CAP=1427113472 04.11.2019 14:28:30 EXAS Nov 2019 95.000 call EXAS191101C00095000 Price= 0.02 USD -0.01(-33.33%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:30 Nordea Invest Europa KL NDIEUKL.CO Price= 99.8 DKK 0.80 (0.81%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:28:30 CSIF11-CSL GL VA.EQ.B EO YCFZ.DU Price= 11.83 EUR 0.07 (0.60%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:28:31 Direxion Shares ETF Trust Direx ^PILL-NV Price= 15.657 USD -0.02(-0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:31 STX OPT.CHILE GR USD ZZCK.Z Price= 360.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:32 BlackRock Corporate Bond A Acc GB0005769541.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:32 C Mar 2020 32.500 put C200320P00032500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:32 MAVI GIYIM MAVI.IS Price= 45.36 TRY 0.12 (0.27%) IST Istanbul EQUITY S-NUM=49657000 CAP=2252441600 04.11.2019 14:28:33 ICHOR COAL N.V. EO-,10 IO0.HM Price= 0.077 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:28:33 null W444C.NX Price= 1.5 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:33 04.11.2019 14:28:34 DEKA-UMWELTINVEST CF D6RF.HM Price= 138.96 EUR 0.05 (0.04%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:28:34 PICTET-PAC.EX JAP.NAM.PDL PBFG.MU Price= 402.98 EUR 2.95 (0.74%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:28:34 null L300Z.NX Price= 1.11 EUR 0.25(29.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:35 NQ US Bnchmk Recreational Svcs ^NQUSB5755AUD Price= 2246.6125 AUD -7.36(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:35 NorsemontCap NOM.CN Price= 0.29 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=13339500 CAP=3868455 04.11.2019 14:28:36 HSBC MULTI MARKETS SEL.MD WXH0.DU Price= 58.41 EUR 0.10 (0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:28:36 HELICAL PLC ORD 1P HLCL.L Price= 399 GBp 9.00 (2.31%) LSE LSE EQUITY S-NUM=119957000 CAP=478628416 04.11.2019 14:28:37 WLL Nov 2019 8.500 call WLL191108C00008500 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:37 null BU33V.NX Price= 9.255 EUR 0.21 (2.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:37 INLAND ZDP PLC ZDP 10P INLZ.L Price= 161.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=50000 CAP=80750 04.11.2019 14:28:38 NQ US Lg Cap Nonlife Ins JPY In ^NQUSL8530JPY Price= 1967.5212 JPY 16.66 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:38 NASDAQ Canada Small Cap AUD TR ^NQCASCAUDT Price= 1362.9241 AUD 8.14 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:39 LG Uplus 032640.KS Price= 13200 KRW 0.00 (0.00%) KSC KSE EQUITY S-NUM=436611008 CAP=5763265200128 04.11.2019 14:28:39 null C504H.NX Price= 0.42 EUR -0.02(-4.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:39 INNERGEX RENEWABLE ENERGY 3IX.BE Price= 11.1 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:40 I.I.JP.DL EM BD EO H.A.LS 0YVV.DE Price= 4.5451 GBP 0.02 (0.40%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:40 CAB CABC.KL Price= 0.48 MYR -0.01(-1.03%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:28:40 HOLLOWAY LODGING CORP HLLOF Price= 6.1768 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:28:41 BBG SilverT-F2 ^BCOMSI2T Price= 390.7233 USD 3.69 (0.95%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:28:41 RESN Nov 2019 5.000 call RESN191115C00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:41 null ^SNSR-EU Price= 600.74 USD 10.56 (1.79%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:42 04.11.2019 14:28:42 BGF - CHINA FUND A2 DL H2ZR.HA Price= 15.87 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:28:42 STX 400 IND.GO.+SE.PR.USD YY4R.Z Price= 537.75 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:43 RDS.A Dec 2019 60.000 call RDSA191220C00060000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:43 Gray Television, Inc. GTN-A Price= 16.101 USD -0.57(-3.41%) NYQ NYSE EQUITY S-NUM=6881190 CAP=1605205248 04.11.2019 14:28:44 null CO25V.NX Price= 0.735 EUR 0.01 (2.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:44 Manulife Ideal Sel Cons Port10 0P000180UN.TO Price= 10.87 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:44 Z Jan 2020 40.000 put Z200117P00040000 Price= 7.98 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:28:45 National CineMedia, Inc. NCMI Price= 8.45 USD 0.05 (0.66%) NMS NasdaqGS EQUITY S-NUM=78973696 CAP=667327744 04.11.2019 14:28:45 NASDAQ Eurozone Constr & Matls ^NQEURO2300AUDN Price= 2361.4 AUD 22.20 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:45 UBAM-SNAM JA.EQ.V.I A SOIB.BE Price= 11.88 EUR -0.03(-0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:28:46 IN.IS.MSCI EUR.MIN.VOL.LS DT5K.DE Price= 40.8624 GBP 0.19 (0.47%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:46 SBI AAA-BBB 1-5 T ST15T.SW Price= 121.57 CHF 0.01 (0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:28:47 PIVX CNY PIVX-CNY Price= 1.7521611 CNY -0.04(-2.25%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=99489752 04.11.2019 14:28:47 iSHARES S&P RUSSELL 2000 VALUE ^IWN-NV Price= 122.3674 USD -0.90(-0.73%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:47 Experience Investment Corp. EXPCU Price= 10.06 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 14:28:48 EISTX ESG CO.LE.50 NR USD 3QC3.Z Price= 181.92 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:48 MSI-EURO STRAT.BD NAM.A MSJA.F Price= 49.95 EUR -0.18(-0.36%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:28:48 HONDA SIEL POWER PRODUCTS LTD. HONDAPOWER.BO Price= 1117.9 INR -27.35(-2.39%) BSE BSE EQUITY S-NUM=10143100 CAP=11338972160 04.11.2019 14:28:49 null CA79586X1033.SG Price= 0.117 EUR 0.00 (4.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:49 GREEN STREAM HOLDINGS INC GSFI Price= 1.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1093 CAP=114776 04.11.2019 14:28:49 Principal Fds, Inc. LargeCap Va PPSFX Price= 18.26 USD 0.19 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:50 JPMorgan EUR Corporate Bond Res JREB.SG Price= 106.66 EUR 0.36 (0.34%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:50 null B87UH.NX Price= 1.2 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:50 ATLANTICUS HLDGS YCC.BE Price= 6.965 EUR -0.01(-0.20%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:51 First Guaranty Bancshares, Inc. FGBI Price= 20.39 USD -0.61(-2.90%) NMS NasdaqGS EQUITY S-NUM=8807180 CAP=179578400 04.11.2019 14:28:51 L&G UK Index R Acc GB0001036531.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:51 Canadian Crude Index (CCI) ^CDNCRUDE Price= 36.6122 USD 1.58 (4.52%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:28:52 BUSSOLA 99, SICAV S.A. 0P0000ISSK.F Price= 8.35 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:52 GER.ENTREPRE.GEX.PR. E1FY.DE Price= 2224.12 EUR 31.96 (1.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:28:53 IMDEX LTD IDG.DU Price= 0.96 EUR 0.01 (1.05%) DUS Dusseldorf EQUITY S-NUM=367463008 CAP=352764480 04.11.2019 14:28:53 null N270C.NX Price= 0.25 EUR 0.06(31.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:53 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMGBPT Price= 2550.177 GBP 13.36 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:54 null CH0496692994.SG Price= 100.69 CHF -0.04(-0.04%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:54 null W372C.NX Price= 0.71 EUR 0.24(51.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:28:55 Manulife Id Strat InvGd Gl Bd1 0P000180TG.TO Price= 10.44 CAD 0.03 (0.29%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:55 NASDAQ US Mid Cap EUR TR Index ^NQUSMEURT Price= 2214.8105 EUR 30.84 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:55 OMX Stockholm Personal Goods GI ^SX3760GI Price= 4225.766 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:28:56 JPMorgan International Hedged E JIHYX Price= 15.69 USD 0.07 (0.45%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:56 Naspers Ltd. Reg.S.N(S.ADRs)/1/ NNWN.SG Price= 26 EUR 0.60 (2.36%) STU Stuttgart EQUITY S-NUM=431943008 CAP=52161462272 04.11.2019 14:28:56 iShares MSCI Japan Small Cap In ^SCJ-TC Price= 117897.92 USD -110.08(-0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:28:57 NASDAQ Mexico Cnsmr Svcs JPY In ^NQMX5000JPY Price= 919.7794 JPY 20.22 (2.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:28:57 ETF S.SOL.-VID.INTL EQU. E18D.MU Price= 21.47 EUR 0.25 (1.18%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:28:57 GRPE BRUXELLES LAMBERT SA(GBL)A EAI.SG Price= 91.44 EUR 0.66 (0.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:28:58 ESTX 50 CO.BD.AAA-A PR EO YQAS.Z Price= 104.2773 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:28:58 CHINA HAIDA LTD. SD -,05 CO0.BE Price= 0.003 EUR 0.00(50.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:28:58 UBSETF GLOBAL GENDER H-CHF DIS GENDET.SW Price= 12.392 CHF 0.11 (0.90%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:28:59 ACCIONES VALOR XXI,S.A. SICAV S2964.MC Price= 12.1478 EUR 0.10(-10.25%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:59 BRADESCO FUNDO DE INVESTIMENTO BRAMCIPFIRFR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:28:59 NASDAQ Europe Real Estate Lg Md ^NQEU8600LMCAD Price= 1290.3387 CAD -2.41(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:00 IN.IS.M.USA ESG S.DL A.EO 19I1.DE Price= 5.0547 EUR 0.02 (0.37%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:00 Heating Oil May 21 HOK21.NYM Price= 1.7611 USD -0.06(-3.14%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:29:01 JEDI INVERSIONES,SICAV,S.A. S1763.MC Price= 13.4202 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:01 EXELIXIS INC. 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HLDGS H8N.BE Price= 0.0028 EUR 0.00(21.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:29:13 IM-I.MSCI USA A SC0H.F Price= 73.824 EUR 0.52 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:29:13 FUNDO DE INVESTIMENTO MULTIMER BOAMLGATAFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:14 null GATX191220C00065000 Price= 13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:14 NQ US Sm Cap Mobile Telecom GBP ^NQUSS6570GBPT Price= 1067.3134 GBP -72.37(-6.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:15 MATRIX COMPOSIT.+ENGINEE. 8ME.HM Price= 0.197 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:29:15 EB OE TS.Z./WIENERBERGER NQ56.VI Price= 0.146 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:29:15 Invesco Diversified Yield Clas 0P00009QIC.TO Price= 9.53 CAD 0.04 (0.42%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:16 Zcap1 SA de CV S.I.R.V. BE1 INVEXTKBE1.MX Price= 421.72 MXN 0.90 (0.21%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:16 ComStage CBK EONIA CBEONI-EUR.SW Price= 100.76 EUR -0.18(-0.18%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:29:16 COPPER LAKE RES LTD W0I.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=123193000 CAP=847195 04.11.2019 14:29:17 ISTX MUTB JA.Q.D.100PR DL 94MA.Z Price= 324.47 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:29:17 JPMorgan Large Cap Growth Fund OLGAX Price= 41.9 USD 0.31 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:18 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADXVII.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:18 PE Nov 2019 20.000 call PE191115C00020000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:18 NASDAQ DM ASPA Cnsmr Goods Larg ^NQDMASPA3000LMT Price= 1488.4913 USD 5.61 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:19 NASDAQ DM ASPA Financials GBP T ^NQDMASPA8000GBPT Price= 1518.1377 GBP 0.57 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:19 NASDAQ Greece Financials GBP In ^NQGR8000GBP Price= 93.4682 GBP -0.06(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:20 BlackRock Mid Cap UK Equity Tk GB00B6Q96T30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:20 null B76SH.NX Price= 0.84 EUR 0.09(12.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:20 null US50066CAP41.SG Price= 103.33 USD -0.21(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:29:21 PORTOFINO II FUNDO DE INVESTIM F00000PRN4.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:21 IN.IS.MS.WO.IN.TE.SE.D.LS 2Y9I.DE Price= 4.0142 GBP 0.03 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:21 UBS MSCI EMERGING UCITS ETF USD EMMUSC.MI Price= 8.986 EUR 0.14 (1.57%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:29:22 Rexnord Corporation Depositary RXN-PA Price= 56.5548 USD -0.91(-1.58%) NYQ NYSE EQUITY S-NUM=104662000 CAP=2962706432 04.11.2019 14:29:22 NQ US Pharma & Biotech Lg Md C ^NQUSB4570LMJPY Price= 1456.7188 JPY 3.26 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:23 CORE GOLD INC. D3S.F Price= 0.132 EUR -0.01(-5.71%) FRA Frankfurt EQUITY S-NUM=166872992 CAP=25427160 04.11.2019 14:29:23 CENTRIC HEALTH CORPORATION CHH.TO Price= 0.16 CAD 0.00 (3.23%) TOR Toronto EQUITY S-NUM=211743008 CAP=33878880 04.11.2019 14:29:23 STERICYCLE INC. DL-,01 SY9.F Price= 52.15 EUR 1.07 (2.09%) FRA Frankfurt EQUITY S-NUM=90771800 CAP=5192737280 04.11.2019 14:29:24 WOOJIN PLAIMM 049800.KS Price= 3540 KRW -155.00(-4.19%) KSC KSE EQUITY S-NUM=10000000 CAP=35399999488 04.11.2019 14:29:24 Liberty Oilfield Services Inc. LBRT Price= 9.93 USD 0.12 (1.22%) NYQ NYSE EQUITY S-NUM=75144096 CAP=1103860480 04.11.2019 14:29:25 DAXGLOBAL STEEL PR EUR G78R.DE Price= 172.26 EUR 2.81 (1.66%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:25 BIOSEARCH S.A.INH. EO-,24 PUL.MU Price= 0.913 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:29:25 Northern Trust International La ^NTILCNTR Price= 1448.142 USD 9.13 (0.63%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:29:26 BNY Mellon High Yield Fund Clas DPLTX Price= 6.11 USD 0.01 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:26 DIR.S.ETF-D.D.SOU.KO.B.3X DX3M.BE Price= 20.205 EUR 0.00 (0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:29:26 Catalyst Insider Income Fund Cl IIXAX Price= 9.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:27 JMP Group Inc 8.00% Senior Note JMPB Price= 25.53 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=21599300 CAP=551430144 04.11.2019 14:29:27 JAMES MONROE CAP JMON Price= 0.00014 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3745159936 CAP=524322 04.11.2019 14:29:27 PIMCO Global StockPlus & Income XPGPX Price= 9.54 USD 0.07 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:28 R-CO CLUB C ROY1.BE Price= 160.41 EUR 0.81 (0.51%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:29:28 ALFA 16 - FUNDO DE INVESTIMENT 0P0000U0UB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:28 FTSE/JSE Namibia Financials Ind N580.FGI Price= 513.04 ZAR 7.53 (1.49%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:29:29 Nikkei Average High Dividend Yi ^NDTR.OS Price= 56297.03 null -254.57(-0.45%) OSA Osaka INDEX S-NUM=null CAP=null 04.11.2019 14:29:29 W Jan 2020 170.000 call W200117C00170000 Price= 0.49 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:29 THE GLOBAL LTD 3271.T Price= 505 JPY 1.00 (0.20%) JPX Tokyo EQUITY S-NUM=13519300 CAP=6827246592 04.11.2019 14:29:30 Nordson Corporation NDSN Price= 160.02 USD 3.21 (2.05%) NMS NasdaqGS EQUITY S-NUM=57488000 CAP=9199597568 04.11.2019 14:29:30 null B94MH.NX Price= 1.17 EUR 0.04 (3.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:31 NASDAQ Europe Chemicals EUR NTR ^NQEU1300EURN Price= 1405.316 EUR 16.04 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:31 SANGSIN 041650.KS Price= 3650 KRW -165.00(-4.33%) KSC KSE EQUITY S-NUM=19360300 CAP=70665093120 04.11.2019 14:29:31 The NASDAQ South Africa Large C ^NQZALC Price= 1003.1467 USD 28.08 (2.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:32 AMUNDI GOVT EMTS INV GR 10-15 U C10.MI Price= 315.03 EUR -0.23(-0.07%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:29:32 null BO55V.NX Price= 2.31 EUR 0.96(71.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:32 null D617S.NX Price= 0.55 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:33 UTStarcom Holdings Corp UTSI Price= 2.98 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=35616300 CAP=106136576 04.11.2019 14:29:33 Gemgrow Properties Ltd B GPB.JO Price= 375 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=408184992 CAP=2144508800 04.11.2019 14:29:34 BETACOMMOD ETF UNITS QCB.AX Price= 8.16 AUD 0.13 (1.62%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 14:29:34 Invesco S P 500 Minimum Varianc ^SPMV-EU Price= 801.11 USD 108.63(15.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:29:34 EB OE TL.Z./IATX E84M.VI Price= 40.99 EUR 0.23 (0.56%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:29:35 RCB Bonus.Z./STRABAG 18-19 NE87.VI Price= 33.9 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:29:35 ERJ Nov 2019 20.000 put ERJ191115P00020000 Price= 1.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:35 04.11.2019 14:29:36 GREATLAND GOLD PLC LS-,01 G8G.BE Price= 0.0165 EUR 0.00 (2.48%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:29:36 Ladenburg Thalmann Financial Se LTSK Price= 25.35 USD 0.15 (0.60%) ASE NYSE American ETF S-NUM=null CAP=null 04.11.2019 14:29:37 The NASDAQ Europe Mid Cap Index ^NQEUMCT Price= 1807.9333 USD 29.50 (1.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:37 NASDAQ Hong Kong Oil & Gas HKD ^NQHK0001HKDN Price= 1469.4437 HKD 13.34 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:37 Mini Soybean Futures,Jul-2020,C YKN20.CBT Price= 970.5 USX -0.25(-0.03%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:29:38 IN.IS.GL.CO.BO.DL HE.A.EO DTB1.DE Price= 5.0122 EUR -0.00(-0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:38 Nonfat Dry Milk Futures,Oct-202 GNFV20.CME Price= 124.2 USD 0.70 (0.57%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:29:39 C Nov 2019 73.500 call C191115C00073500 Price= 1.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:39 BEST PAC.INTL HLDGS HD-01 NWQ.F Price= 0.282 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1039809984 CAP=310727328 04.11.2019 14:29:39 ESTX STR. GROW.20 PR.USD PIQX.Z Price= 5576.45 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:29:40 IM II-MSCI EELCP EOD ICFP.F Price= 45.71 EUR 0.36 (0.80%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:29:40 SPDR S&P US DivAristoUCITS ETF SS11.VI Price= 52.13 EUR 0.19 (0.37%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 14:29:41 CNH/JPY CNHJPY=X Price= 15.415 JPY 0.06 (0.36%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:29:41 C Jan 2020 72.500 put C200117P00072500 Price= 2.41 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:41 AF-AMU.F.EU.CO.BD AEOC GNAC.DU Price= 20.49 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:29:42 null B8DYH.NX Price= 1.55 EUR 0.19(13.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:42 State Street Equity 500 Index F SSSVX Price= 24.32 USD 0.23 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:42 DWS I.-CHINA BDS NC LCH DI4Q.DU Price= 111.95 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:29:43 null B8D4H.NX Price= 9.5 EUR 0.19 (2.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:43 PJT PARTNERS INC.A DL-,01 1PJ.F Price= 36.8 EUR -0.40(-1.08%) FRA Frankfurt EQUITY S-NUM=22969000 CAP=1452661632 04.11.2019 14:29:43 WELLCARE HEALTH PL.DL-,01 UWQ.MU Price= 264.6 EUR -2.35(-0.88%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:29:44 Columbia Small Cap Value Fund I COVAX Price= 14.74 USD 0.31 (2.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:44 BGF-EUR.SPEC.SIT.A2 DL H2ZN.DU Price= 47.32 EUR 0.42 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:29:45 Schneider National, Inc. SNDR Price= 23.75 USD 0.88 (3.85%) NYQ NYSE EQUITY S-NUM=94085000 CAP=4206481408 04.11.2019 14:29:45 NQ US Md Cap Explrtn & Prdctn E ^NQUSM0533EUR Price= 474.9662 EUR 13.49 (2.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:45 DWS INS.-ESG EO MO.M.IC DI4D.HM Price= 13878.23 EUR 1.19 (0.01%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:29:46 null G116S.NX Price= 0.23 EUR -0.24(-51.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:46 NASDAQ DM Europe Financials EUR ^NQDMEU8000EURT Price= 1443.476 EUR 8.19 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:46 DWS LTD FPO DWS.AX Price= 1.065 AUD -0.00(-0.47%) ASX ASX EQUITY S-NUM=131831000 CAP=140400016 04.11.2019 14:29:47 null B7JSH.NX Price= 1.6 EUR 0.24(17.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:47 null P177Z.NX Price= 0.015 EUR -0.01(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:48 DAPHNE INTL HLDGS HD -,10 PSX.F Price= 0.01 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1649139968 CAP=29534100 04.11.2019 14:29:48 NASDAQ Hong Kong Large Mid Cap ^NQHKLMEURN Price= 1755.0914 EUR 12.14 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:48 BLUMAR SA BLUMAR.SN Price= 256 CLP 0.44 (0.17%) SGO Santiago EQUITY S-NUM=1408099968 CAP=360473591808 04.11.2019 14:29:49 NASDAQ Canada Large Mid Cap GBP ^NQCALMGBP Price= 1281.7518 GBP 6.96 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:49 Gabelli Multi-Media Trust Inc. GGT-PE Price= 26 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=24280300 CAP=631287808 04.11.2019 14:29:50 HABIT RESTAURANT.A DL-,01 0BN.BE Price= 9.25 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:29:50 Guggenheim Defined Portfolios, CEIPCX Price= 8.7545 USD -0.02(-0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:50 AT+S AUSTR.T.+SYSTEMT. AUS.F Price= 17.15 EUR 0.54 (3.25%) FRA Frankfurt EQUITY S-NUM=38850000 CAP=669901312 04.11.2019 14:29:51 CSHG SETE CRAVOS FIC DE FUNDOS CSHGSETECRAV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:51 VE-RI LIST.REAL ESTATE R FGUE.F Price= 31.23 EUR 0.16 (0.51%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:29:52 SMITH(DS) DITHF Price= 4.67 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1074599936 CAP=6862751744 04.11.2019 14:29:52 BRITVIC PLC LS-,20 B6S.MU Price= 11.46 EUR -0.02(-0.17%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:29:52 PANACEA BIOTEC LTD. PANACEABIO.BO Price= 137.15 INR -6.25(-4.36%) BSE BSE EQUITY S-NUM=61250700 CAP=8400532992 04.11.2019 14:29:53 UNIQURE NV UNIQURE ORD SHS 0EE0.L Price= 50 USD 18.50(58.73%) LSE LSE EQUITY S-NUM=37247200 CAP=1917319936 04.11.2019 14:29:53 WOORISON F&G 073560.KQ Price= 2075 KRW 25.00 (1.22%) KOE KOSDAQ EQUITY S-NUM=69237600 CAP=143668019200 04.11.2019 14:29:54 NQ US Real Estate Inv & Svcs L ^NQUSB8630LMN Price= 1208.67 USD 25.60 (2.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:54 ACCIONES INVERSIONES FINANCOR,S S1624.MC Price= 10.9483 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=720726 CAP=7890724 04.11.2019 14:29:54 PORTSMOUTH SQUARE INC PRSI Price= 85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=734183 CAP=62405556 04.11.2019 14:29:55 Vanguard SRI FTSE Developed Wo 0P00017LYD.F Price= 144.97 EUR -0.40(-0.28%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:55 I Jun 2020 17.000 put I200619P00017000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:29:55 RANE BRAKE LINING LTD. RBL.BO Price= 517.05 INR -1.90(-0.37%) BSE BSE EQUITY S-NUM=7914980 CAP=4092440320 04.11.2019 14:29:56 null B7KKH.NX Price= 0.28 EUR 0.01 (3.70%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:56 I.S+P EM LV. 4IUF.BE Price= 20.975 EUR 0.04 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:29:56 PIMCO Preferred and Capital Sec PFPNX Price= 10.66 USD 0.02 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:57 IN.IS.TIPS EUR HE.AC. USD 0WV6.DE Price= 5.7621 USD 0.01 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:29:57 Columbia Adaptive Retirement 20 CARFX Price= 11.07 USD 0.08 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:29:57 LIGHTWAVERF PLC ORD 5P LWRF.L Price= 4.235 GBp -1.89(-30.86%) LSE LSE EQUITY S-NUM=120819000 CAP=5154122 04.11.2019 14:29:58 null C949H.NX Price= 0.35 EUR 0.07(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:29:58 PROTAGENIC THERAPEUTICS INC PTIX Price= 2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=10261400 CAP=20522800 04.11.2019 14:29:59 CES STOCK CONNECT HONG KONG PRE CESP50-HKG.SS Price= 3020.0063 HKD 53.24 (1.79%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:29:59 NASDAQ Eurozone Tech GBP TR Ind ^NQEURO9000GBPT Price= 2361.2324 GBP 28.56 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:29:59 UBS-BB.DL.EMS.UETF HEOAA FRCK.DU Price= 12.79 EUR 0.05 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:00 NQ US Cnvtnl Eltrcty Large Mid ^NQUSB7535LMCADN Price= 2351.4795 CAD -5.60(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:00 BMO EN.I. UK EQ.U.ETF LSD IL1V.DU Price= 27.28 EUR 0.42 (1.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:00 GUIZHOU GUIHANG AU 600523.SS Price= 13.01 CNY -0.07(-0.54%) SHH Shanghai EQUITY S-NUM=404311008 CAP=5260086272 04.11.2019 14:30:01 RCB Bonus.Z./Vonovia 18-19 NV91.VI Price= 46.36 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:30:01 PPG INDUSTRIES INC. 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DL-,01 HQE1.F Price= 4.558 EUR 0.37 (8.83%) FRA Frankfurt EQUITY S-NUM=31651800 CAP=149843792 04.11.2019 14:30:08 null US06406RAL15.SG Price= 99.93 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:30:09 CHTC HELON CO LTD 000677.SZ Price= 3.45 CNY -0.01(-0.29%) SHZ Shenzhen EQUITY S-NUM=863977984 CAP=2980723968 04.11.2019 14:30:09 REPCO HOME FIN LTD REPCOHOME.NS Price= 300.25 INR -8.00(-2.60%) NSI NSE EQUITY S-NUM=62561400 CAP=18690533376 04.11.2019 14:30:10 SANTALUCIA IB.RICO ACCIONES, CL ES0108642002.MC Price= 12.0993 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:10 BIEDER MULTIMERCADO - FUNDO DE F00000N6AR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:10 IN.IS.MSCI WL.MIN.VOL.CHF DT5P.DE Price= 50.8086 CHF 0.05 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:30:11 GVIC COMMUNICATIONS CORPORATION GVCXF Price= 0.06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=300424992 CAP=19133940 04.11.2019 14:30:11 iShares iBonds Dec 2029 Term Co IBDU Price= 25.5099 USD -0.03(-0.14%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:30:11 NASDAQ BRIC Telecom JPY NTR Ind ^NQBRIC6000JPYN Price= 892.1577 JPY 9.24 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:12 POPULAR INC. 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IVP1.BE Price= 2.6225 EUR -0.01(-0.55%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:30:15 null NU50G.NX Price= 8.63 EUR 0.64 (8.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:15 SWEDBANK A FRYA.F Price= 12.615 EUR 0.26 (2.10%) FRA Frankfurt EQUITY S-NUM=1118300032 CAP=14154156032 04.11.2019 14:30:15 STXE TM O.+GAS PRO.RE EUR Q47.Z Price= 976.12 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:30:16 BrandywineGLOBAL - Global Oppor LGOCX Price= 10.38 USD 0.03 (0.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:16 C Nov 2019 74.500 call C191115C00074500 Price= 0.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:16 Robinson PCL Reg. 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04.11.2019 14:30:19 UBS L KEY-GL.EQ.DL P-ACC WZER.DU Price= 22.52 EUR 0.07 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:20 RDS.A Nov 2019 62.000 call RDSA191115C00062000 Price= 0.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:20 SHENZHEN HEUNGKONG 600162.SS Price= 2.28 CNY -0.04(-1.72%) SHH Shanghai EQUITY S-NUM=3395780096 CAP=7742378496 04.11.2019 14:30:21 IS.INF.T.EXP.USA 75 DW NR 6WGQ.Z Price= 341.34 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:30:21 Anima Fix Imprese Y 0P0000ADC0.F Price= 9.77 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:21 null USC7976PAA42.SG Price= 102.78 USD -0.03(-0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:30:22 BB Petrobrás FIA BBPETROBRSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:22 IN.IS.GLB.SUS.SCR.EO DV2L.DE Price= 38.9615 EUR 0.19 (0.49%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:30:23 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CAP=34098929664 04.11.2019 14:30:26 LILLY ELI LLY.SW Price= 110 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=960131008 CAP=108774924288 04.11.2019 14:30:26 Aviva Cu A Cauto 0P0000UCBP.F Price= 5.52 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:27 USCF SummerHaven SHPEN Index Fu BUYN Price= 14.855 USD 0.51 (3.54%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:30:27 SURE TRACE SECURITY CORP SSTY Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1957420032 CAP=195699 04.11.2019 14:30:27 CARMIGNAC PO.-GR.EUR.AEOA C5Q1.DU Price= 228.14 EUR 2.11 (0.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:28 NASDAQ Japan Travel & Leisure A ^NQJP5700AUD Price= 1949.3884 AUD 1.12 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:28 Hartford Multifactor Large Cap HMLSX Price= 11.01 USD 0.07 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:28 null P90451.MI Price= 0.161 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null 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S-NUM=null CAP=null 04.11.2019 14:30:32 WILMAR INTL LTD. SD -,50 RTHA.MU Price= 2.52 EUR 0.04 (1.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:30:33 WOORIRO 046970.KQ Price= 2655 KRW -100.00(-3.63%) KOE KOSDAQ EQUITY S-NUM=24365300 CAP=64689872896 04.11.2019 14:30:33 null L948Z.NX Price= 1.045 EUR 0.40(63.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:34 WINNEBAGO IND. DL-,50 WI1.F Price= 43.8 EUR 1.00 (2.34%) FRA Frankfurt EQUITY S-NUM=31873500 CAP=1368460928 04.11.2019 14:30:34 Columbia Thermostat Fund Class COTZX Price= 15.34 USD 0.06 (0.39%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:34 OPERADORA DE FONDOS BANORTE IXE NTEDPM7.MX Price= 12.955336 MXN -12.95(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:35 Z Jan 2022 30.000 put Z220121P00030000 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:35 null B7GJH.NX Price= 2.71 EUR 0.08 (3.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:36 The Hartford Floating Rate High HFHRX Price= 9.65 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:36 EXPLOREX RESOURCES INC. 1XE.MU Price= 0.1445 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:30:36 CAMBEX CORP CBEX Price= 0.0017 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=468584 04.11.2019 14:30:37 Henry Hub Natural Gas Look-Alik HHH21.NYM Price= 2.592 USD -0.02(-0.88%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:30:37 MELCO RESORTS+ENMT SP.ADR MAS.MU Price= 19.8 EUR 0.30 (1.54%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:30:38 NQ US Beverages Large Mid Cap ^NQUSB3530LMAUD Price= 2075.942 AUD -16.23(-0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:38 GARUDA INDONESIA(P.)RP500 YGD.BE Price= 0.0328 EUR -0.00(-1.50%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:30:39 Cavalier Hedged High Income Fun CAHIX Price= 9.79 USD 0.02 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:39 UBS - D - Rent-Euro UF1A.SG Price= 54.85 EUR 0.10 (0.18%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:39 TRI STYLE FUND-T W8S2.SG Price= 15.329 EUR 0.13 (0.83%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:40 IMUX Jan 2021 3.000 call(CONTRA IMUX1210115C00003000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:40 NASDAQ Commodity 3rd Front Zinc ^NQCI3ZNTR Price= 1314.5729 USD 23.03 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:41 ISHARES JAPAN IJPN.AS Price= 13.413 EUR 0.10 (0.72%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:30:41 NQ US Ind & Office REITs Lg Md ^NQUSB8671LMCADN Price= 2342.7847 CAD -1.17(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:41 The NASDAQ Developed Markets Ba ^NQDM1700T Price= 935.9606 USD 23.15 (2.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:42 RCB OE Zert./Silizium Basket R025.VI Price= 3.56 EUR 0.01 (0.28%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:30:42 ISELECT LTD IZ3.F Price= 0.352 EUR 0.01 (2.92%) FRA Frankfurt EQUITY S-NUM=218674000 CAP=80850176 04.11.2019 14:30:43 SIENNA FPO SDX.AX Price= 0.035 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=289055008 CAP=10116925 04.11.2019 14:30:43 DWS STRATEGIC BALANCE LD HVJR.DU Price= 127.83 EUR 0.39 (0.31%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:30:44 NQ US Sm Cap Support Svcs GBP N ^NQUSS2790GBPN Price= 2301.2537 GBP 23.14 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:44 BROMPTON NA FINANCIALS DIVIDEND BFIN-U.TO Price= 20.81 USD 0.10 (0.48%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:30:44 null USU44266AA9.BE Price= 107.01 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:30:45 null L087Z.NX Price= 158.71 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:45 RAIFF.EMERGINMARKE.RA ST. RKCC.HA Price= 107.38 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:30:46 null B9NDH.NX Price= 4.83 EUR -0.54(-10.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:30:46 Russell Midcap Producer Durable ^RMCRGSPDT Price= 2984.2092 USD 29.03 (0.98%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:30:47 S&P 500 18 Daily Risk Control ^SP18RC90P Price= 301.42 USD 3.62 (1.22%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:30:47 RURAL 6 GARANTIA RENTA FIJA ES0174086001.MC Price= 328.0809 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:48 IWCITY 1589.KL Price= 0.885 MYR -0.01(-1.12%) KLS Kuala Lumpur EQUITY S-NUM=736700000 CAP=651979520 04.11.2019 14:30:48 IN.INV.EM USD BOND USD 0Q5R.DE Price= 19.3947 USD 0.03 (0.16%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:30:49 DIVIDEND 15 SPLIT CORP DVDDF Price= 3.63418 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:30:49 GROW Nov 2019 5.000 call GROW191115C00005000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:49 LAREN MULTIMERCADO FUNDO DE IN F00000N5DI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:30:50 PVG Jan 2021 12.000 put PVG210115P00012000 Price= 3.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:30:50 EQUINOX GOLD CORP EQXFD Price= 5.99 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=113256000 CAP=682087232 04.11.2019 14:30:51 Sentinel Energy Services Inc. STNL Price= 10.29 USD 0.02 (0.19%) NMS NasdaqGS EQUITY S-NUM=34500000 CAP=443756256 04.11.2019 14:30:51 CHAROEN POKP. -NVDR- BA10 NVAV.MU Price= 0.74 EUR -0.01(-1.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:30:52 NASDAQ Europe Constr & Matls CA ^NQEU2300CADN Price= 2091.3708 CAD 24.92 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:52 Ladenburg Thalmann Financial Se LTS Price= 2.62 USD 0.01 (0.38%) ASE NYSE American EQUITY S-NUM=148550000 CAP=389200992 04.11.2019 14:30:52 SBI Corporate Financials Insura S71FIY.SW Price= -0.03 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:30:53 NASDAQ New Zealand Small Cap NZ ^NQNZSCNZDN Price= 3095.165 NZD -10.78(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:53 NASDAQ New Zealand Cnsmr Svcs C ^NQNZ5000CAD Price= 1074.5444 CAD 0.72 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:30:54 Dow Jones Industrial Average Fu ^DJIAFTR Price= 406.1394 USD 6.36 (1.59%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:30:54 EXAGEN INC. 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W8Z.BE Price= 0.16 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:31:00 BGF-NUTRITION NA.A2DL H2ZX.MU Price= 11.62 EUR 0.09 (0.78%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:31:00 Schwab Target 2060 Fund SWPRX Price= 12.28 USD 0.12 (0.99%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:01 OBRASCON INH. EO 0,60 HUA.DU Price= 1.011 EUR 0.01 (1.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:31:01 FTIF-F.GL.FD.STRAT.AAEOH1 YF5F.HM Price= 8.615 EUR 0.08 (0.94%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:31:01 NASDAQ Exceed Structured Enhanc ^EXENHA Price= 576.7196 USD 576.72 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:02 CANACCORD GENUITY GRP INC C6U.F Price= 3.68 EUR 0.08 (2.22%) FRA Frankfurt EQUITY S-NUM=115617000 CAP=404248000 04.11.2019 14:31:02 iSHARES RUSSELL 2000 (Net Asset ^IWM-NV Price= 155.402 USD -1.02(-0.65%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:31:03 NQ US Lg Cap Clothing & Accesso ^NQUSL3763GBP Price= 1096.681 GBP 7.18 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:03 DNO ASA DTNOY Price= 13.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=100501000 CAP=1209192576 04.11.2019 14:31:03 BRITANNIA BULK HOLDINGS INC BBLKF Price= 0.0009 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1348974 04.11.2019 14:31:04 EAST JAPAN RAILWAY CO EJPRF Price= 96.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=374959008 CAP=33917440000 04.11.2019 14:31:04 null N278C.NX Price= 1.07 EUR -0.16(-13.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:04 null 0P00008W5G.F Price= 32.23 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:05 P.S.MITSUBISHI CONSTRUCTION CO. 1871.T Price= 772 JPY -4.00(-0.52%) JPX Tokyo EQUITY S-NUM=46796100 CAP=36142182400 04.11.2019 14:31:05 NQ US Lg Cap Restaurants and ^NQUSL5757 Price= 2768.843 USD -42.20(-1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:06 null L947Z.NX Price= 9.07 EUR 0.15 (1.68%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:06 NASDAQ UK Real Estate Large Mid ^NQGB8600LMN Price= 1081.5737 USD -6.60(-0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:06 SOURCE SPXS INAV ISPXS.PA Price= 448.76 EUR 0.00 (0.00%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:31:07 Waste Management Inc. (Del.) Re UWS.SG Price= 99.52 EUR -0.37(-0.37%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:31:07 null N280C.NX Price= 0.57 EUR -0.16(-21.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:07 XTR.II EUR CORP.BD 1C D5BG.DU Price= 160.15 EUR -0.01(-0.01%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:31:08 Nasdaq DM ASPA Ex Japan Mid Cap ^NQDMASPAXJPMCJPYT Price= 1248.5356 JPY 8.31 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:08 NQ US Bnchmk Pharma Index ^NQUSB4577 Price= 2281.7422 USD -9.13(-0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:08 BlackRock US Opportunities D I GB00B80S7M00.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:09 NASDAQ Global Chemicals EUR TR ^NQG1300EURT Price= 1666.8046 EUR 16.49 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:09 S&P 500 - Cable & Satellite (Su ^SP500-50201030 Price= 482.79 USD 1.99 (0.41%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:31:09 IS.EU.EO G.4 CO.B.M.NR EO 35KH.Z Price= 276.87 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:31:10 IN.WT US EQ.INC.ACC IN DL 0O6V.DE Price= 20.8188 USD 0.07 (0.31%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:31:10 NASDAQ Global Chemicals CAD Ind ^NQG1300CAD Price= 1548.1484 CAD 17.37 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:11 ACCIONES TIBEST DOS, S.A. SICAV S2822.MC Price= 3.84 EUR -0.02(-0.52%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:11 Liquidia Technologies, Inc. LQDA Price= 4.69 USD 0.31 (7.08%) NMS NasdaqGS EQUITY S-NUM=18643400 CAP=87437544 04.11.2019 14:31:11 NASDAQ DM Ex US Financials JPY ^NQDMXUS8000JPYT Price= 1019.9033 JPY 4.81 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:12 ISHARES MSCI WORLD EUR HDG UCIT IWDE.MI Price= 55.03 EUR 0.40 (0.73%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:31:12 UNIMIT ENGINEERING PUBLIC COMPA UEC-R.BK Price= 0.79 THB -0.01(-1.25%) SET Thailand EQUITY S-NUM=570510976 CAP=450703680 04.11.2019 14:31:13 NQ US Sm Cap Cnsmr Svcs Index ^NQUSS5000 Price= 1764.4069 USD 19.64 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:13 DIG Mar 2020 26.000 put DIG200320P00026000 Price= 3.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:31:13 DIDACMANIA SICAV S4145.MC Price= 12 EUR -0.10(-0.83%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:14 INAV IS.CORE ESTX50 DI.LS 4MTI.DE Price= 32.0926 GBP 0.35 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:31:14 GUTZWILLER ONE DL W7J1.F Price= 345.657 EUR 3.71 (1.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:31:14 null B93FH.NX Price= 3.52 EUR -0.01(-0.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:15 WELTZINS-INVEST (P) 3BJ4.MU Price= 24.9 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:31:15 Diamond Hill Research Opportuni DROIX Price= 24.07 USD 0.32 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:16 GRACE + CO., W.R. (DEL.) GRA.BE Price= 60 EUR 0.50 (0.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:31:16 S&P 600 Metal & Glass Container ^SP600-15103010 Price= 491.3 USD 6.87 (1.42%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:31:16 LEGAL & GENERAL UCITS ETF PUBLI LGGL.L Price= 11.283 USD 0.10 (0.91%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:31:17 Columbia Aggressive Track Ages CNBTX Price= 15.39 USD 0.03 (0.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:17 GUH GUHB.KL Price= 0.475 MYR -0.00(-1.04%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:31:18 GASX Feb 2020 110.000 call GASX200221C00110000 Price= 3.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:31:18 null B8D8H.NX Price= 4.35 EUR 0.11 (2.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:18 CD DT.EIGENHEIM AG NA O.N D2B.HM Price= 0.5 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=5280000 CAP=5538700 04.11.2019 14:31:19 NASDAQ UK Health Care GBP Index ^NQGB4000GBP Price= 1525.9384 GBP -3.80(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:19 VANG.PACIFIC ST.IDX ETF 0V18.DU Price= 61.06 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:31:20 CNH/TWD CNHTWD=X Price= 4.3206 TWD -0.00(-0.07%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:31:20 null B78WH.NX Price= 3.06 EUR -0.01(-0.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:20 The NASDAQ DM Asia Automobiles ^NQDMASIA3300T Price= 1623.7712 USD -3.90(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:21 NORTHERN TRUST DEVELOPED REAL E ^NTDREENTR Price= 1323.724 EUR 0.88 (0.07%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:31:21 DATBIM MLDTB.PA Price= 1.88 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=0 CAP=5642331 04.11.2019 14:31:21 NASDAQ Singapore Tech AUD NTR I ^NQSG9000AUDN Price= 557.8168 AUD 2.37 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:22 RMB HLDGS LTD RC-,01 R8B.F Price= 4.76 EUR 0.14 (3.03%) FRA Frankfurt EQUITY S-NUM=1411529984 CAP=7108679680 04.11.2019 14:31:22 04.11.2019 14:31:22 Lean Hogs Futures,Feb-2020 HEG20.CME Price= 72.525 USX -0.80(-1.09%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:31:23 FLIMS INVEST SICAV S.A. S3877.MC Price= 11.8268 EUR 0.00(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:23 04.11.2019 14:31:23 Eastern Europe Traded Index 10/ ENTE.VI Price= 1839.65 EUR 24.50 (1.35%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:31:24 VILANA CAPITAL, SICAV, S.A. S3740.MC Price= 7.15 EUR 0.20 (2.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:24 BMO MM Navigator Cautious C In GB00B80KRT35.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:25 Nationwide Global Sustainable E GGEIX Price= 18.92 USD -0.11(-0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:25 Columbia Small Cap Growth Fund CHHRX Price= 22.37 USD 0.50 (2.29%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:25 NQ US Bnchmk Psnl Products CAD ^NQUSB3767CADT Price= 1881.9271 CAD -20.97(-1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:26 null US168863DL94.SG Price= 106.27 USD -0.72(-0.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:31:26 Qiagen N.V. QGEN Price= 31.01 USD 0.42 (1.37%) NYQ NYSE EQUITY S-NUM=226470000 CAP=6927717376 04.11.2019 14:31:27 C Nov 2019 75.000 put C191122P00075000 Price= 2.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:31:27 NASDAQ UK Tech CAD TR Index ^NQGB9000CADT Price= 2077.3848 CAD 8.34 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:27 URALKALI PJSC URKA.ME Price= 119.04 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=1276160000 CAP=151017717760 04.11.2019 14:31:28 GlobalAccess Emerging Market E 0P0000V8J4.L Price= 67 GBp -1.00(-1.47%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:28 PCJ Absolute Return Fund Serie 0P00016BSD.TO Price= 8.96 CAD 0.03 (0.34%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:29 SHENZHEN YUTO PACK 002831.SZ Price= 23.75 CNY 0.37 (1.58%) SHZ Shenzhen EQUITY S-NUM=877099008 CAP=20831100928 04.11.2019 14:31:29 RCB OETrackX5 l Cocoa NQ64.VI Price= 1.8 EUR -0.17(-8.63%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:31:29 WOLFORD AG WLFDY Price= 2.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=33595800 CAP=47780096 04.11.2019 14:31:30 NQ US Bnchmk Gas Distr EUR NTR ^NQUSB7573EURN Price= 2438.9016 EUR -11.38(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:30 NASDAQ Europe Psnl & Hhld Goods ^NQEU3700LMCADT Price= 1709.2634 CAD 11.64 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:30 Caser Ganador 2021 PP 0P0000VO3R.F Price= 13.61 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:31 NASDAQ Commodity 3x Leverage Na ^NQCIL3NGER Price= 12.7862 USD 2.16(20.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:31 GRANGES AB (PUBL) 9GR.MU Price= 9.115 EUR 0.31 (3.58%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:31:31 SPDR Series Trust SPDR Portfoli SPLG Price= 36.01 USD 0.05 (0.14%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:31:32 NASDAQ Europe Utilities CAD NTR ^NQEU7000CADN Price= 1934.0125 CAD -2.20(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:32 BRASILPREV TOP MULTIMERCADO ME 0P0000U453.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:33 ChaSerg Technology Acquisition CTAC Price= 10.16 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=22640000 CAP=285902400 04.11.2019 14:31:33 ARBUTUS BIOPHARMA I9DN.F Price= 1.215 EUR -0.15(-10.83%) FRA Frankfurt EQUITY S-NUM=56850200 CAP=69072992 04.11.2019 14:31:34 AGFiQ ENHANCED GLOBAL ESG FACTO QEF.NE Price= 27.99 CAD 0.25 (0.90%) NEO NEO ETF S-NUM=null CAP=null 04.11.2019 14:31:34 NASDAQ Australia Health Care Lg ^NQAU4000LMJPYN Price= 1902.9911 JPY 28.18 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:34 Autofocus Croissance Juin 2015 0P00016GBO.F Price= 112.4 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:35 Crown Holdings Inc. 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DRG.DE Price= 11.4 EUR 0.05 (0.40%) GER XETRA ETF S-NUM=194182000 CAP=2236258304 04.11.2019 14:31:41 IS.EU.SELE.HI.BE.50 GR DL 0D36.Z Price= 354.57 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:31:42 NASDAQ Brazil Cnsmr Goods AUD N ^NQBR3000AUDN Price= 768.1058 AUD 8.59 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:42 SKOPOS BLUE BIRDS FUNDO DE INV SKOPOSBLUEBI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:42 S&P CoreLogic Case-Shiller Chic ^CHXR Price= 147.01 USD 0.02 (0.01%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:31:43 NASDAQ DM Ex US Financials CAD ^NQDMXUS8000CAD Price= 972.3405 CAD 4.26 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:43 NESTOR Australien Fonds GQHG.SG Price= 210.58 EUR 0.98 (0.47%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:43 ISH.EB.REXX GOV.GER.U.ETF EXHA.MU Price= 141.23 EUR -0.08(-0.06%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:31:44 SPEEDWAY MOTORSPORTS SYX.F Price= 17.7 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=40837400 CAP=729519680 04.11.2019 14:31:44 BANKIA S.A. BNKXF Price= 1.9278 USD -0.00(-0.11%) PNK Other OTC EQUITY S-NUM=3070000128 CAP=5819469312 04.11.2019 14:31:44 ISHSIII-EO G.BD 0-1YR EOD EUN6.DE Price= 98.4 EUR -0.01(-0.01%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:31:45 null PTTG41C2003A.BK Price= 0.36 THB 0.07(24.14%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:31:45 Rainbow Rare Earths Ltd. Regist RR1.SG Price= 0.0208 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=174760000 CAP=1429465 04.11.2019 14:31:46 NASDAQ Canada Mid Cap CAD NTR I ^NQCAMCCADN Price= 1285.8491 CAD 9.08 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:46 Zumtobel Group AG Inhaber-Aktie T9Z.SG Price= 7.15 EUR 0.01 (0.14%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:31:46 PIA BBB Bond Fund Managed Accou PBBBX Price= 9.75 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:47 WisdomTree Europe Quality Divid EUDG Price= 26.3458 USD 0.28 (1.07%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:31:47 WISEMAN GLOBAL LTD WISM Price= 4.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=102400000 CAP=460800000 04.11.2019 14:31:48 null B7YMH.NX Price= 6.99 EUR -0.01(-0.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:31:48 NASDAQ N America Banks GBP TR I ^NQNA8300GBPT Price= 2220.0693 GBP 32.88 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:31:48 INCITEC PIVOT I5P.DU Price= 2.22 EUR 0.10 (4.72%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:31:49 Putnam Emerging Markets Equity PEMBX Price= 11.28 USD 0.11 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:49 L&G Managed Monthly Income R I GB0001572295.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:31:50 CHINA SHENHUA EN. 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EO-,25 CSUA.BE Price= 26.82 EUR 0.86 (3.31%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:32:26 BKS Bank AG Inhaber-Vorzugsakti ZUE.SG Price= 13.8 EUR -0.10(-0.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:32:27 GOME RETAIL 0493.HK Price= 0.73 HKD 0.01 (1.39%) HKG HKSE EQUITY S-NUM=21557600256 CAP=15952616448 04.11.2019 14:32:27 STX AM600 BANKS RE EUR Q00J.Z Price= 1318.05 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:32:28 STX NORDIC TM LAR.PR.NOK ZZ6W.Z Price= 669.84 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:32:28 SEB IMMOINVEST P S3EA.BE Price= 4.54 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:32:28 EquityCompass Tactical Risk Man ^TERM-EU Price= 3445.6858 USD 94.81 (2.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:32:29 Bloomberg ex-Agriculture & Live ^BU2XALCT Price= 372.6934 USD -2.42(-0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:32:29 PATRICOMPA, SICAV S.A. 0P00007W9E.F Price= 29.08 EUR -0.05(-0.17%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:32:30 NASDAQ South Africa Telecom GBP ^NQZA6000GBPN Price= 649.1236 GBP 8.45 (1.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:32:30 HSBC GIF-HK EQU.A C JM58.F Price= 133.446 EUR 1.77 (1.35%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:32:30 INDUSTRIAL INDX.SA Price= 18885.1 BRL 139.67 (0.75%) SAO Sao Paolo INDEX S-NUM=null CAP=null 04.11.2019 14:32:31 CANTEL MED CORP. 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DIVI. 40 GR USD 89RM.Z Price= 856.05 USD 4.87 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:32:49 IN.IS.MSCI JAPAN SRI GBP X22X.DE Price= 4.6779 GBP -0.02(-0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:32:49 IYKOT HITECH TOOLROOM LTD. 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iShares S&P Global Consumer Dis ^RXI-EU Price= 102948.914 USD 736.91 (0.72%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:32:58 Nippon India Equity Hybrid Fun 0P000124IS.BO Price= 14.3 INR 0.05 (0.35%) BSE BSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:32:59 null BZ16V.NX Price= 20.295 EUR 1.52 (8.10%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:32:59 NEOEN S.A.EO 2 N1N.F Price= 24 EUR 0.30 (1.27%) FRA Frankfurt EQUITY S-NUM=84848600 CAP=2057985536 04.11.2019 14:32:59 S&P/TSX Capped Financial Index ^SPTTFS Price= 316.33 CAD 1.54 (0.49%) TSI Toronto INDEX S-NUM=null CAP=null 04.11.2019 14:33:00 GB GLOBAL LIMITED GBGLOBAL.NS Price= 12.6 INR -0.65(-4.91%) NSI NSE EQUITY S-NUM=3314300 CAP=45699696 04.11.2019 14:33:00 UNITED UTILITIES GRP UUEC.MU Price= 10.05 EUR -0.06(-0.64%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:33:01 Nuveen NJ Municipal Bond Fd Cl NJCCX Price= 11.6 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:01 SPORTECH PLC ORD 20P SPO.L Price= 33.4 GBp 0.65 (1.98%) LSE LSE EQUITY S-NUM=188751008 CAP=63042840 04.11.2019 14:33:01 John Hancock Funds II Fundament JFAIX Price= 19.17 USD 0.26 (1.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:02 BRADESCO FUNDO DE INVESTIMENTO F00000VK82.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:02 NQ US Md Cap Cnsmr Goods EUR NT ^NQUSM3000EURN Price= 2087.2556 EUR 26.76 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:02 Invesco BulletShares 2023 Munic BSMN Price= 25.09 USD -0.01(-0.04%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:33:03 AlphaCentric Hedged Market Oppo HMXAX Price= 19.8 USD 0.07 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:03 I Nov 2019 28.000 call I191115C00028000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:04 W Nov 2019 146.000 call W191101C00146000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:04 BARING EURO.SE.TR.DIS. EO GGVA.DU Price= 47.94 EUR 0.01 (0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:33:04 Synthesis Energy Systems, Inc. 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PGP.MU Price= 4.9 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:33:09 NQ US Sm Cap Alternative Electr ^NQUSS7537EURN Price= 1875.5963 EUR -5.47(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:10 NQ US Psnl Products Large Mid ^NQUSB3767LMEUR Price= 1453.8809 EUR -19.04(-1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:10 NASDAQ Thailand Tech THB Index ^NQTH9000THB Price= 678.7503 THB -40.91(-5.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:10 ROTATE BLACK INC ROBK Price= 0.00356 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6118700 CAP=33652 04.11.2019 14:33:11 ACATIS CH.SEL.-AC.AK.DT.A LXF5.BE Price= 279.77 EUR 4.68 (1.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:33:11 UNICLASS PREVER RV 49 I FIC DE F00000N7O6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:12 Hartford Multifactor REIT ETF RORE Price= 16.9556 USD 0.14 (0.83%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:33:12 PWSHARES PWD INAV INPWD.PA Price= 15.394 EUR 0.10 (0.67%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:33:12 null B9F2H.NX Price= 0.79 EUR -0.06(-7.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:13 null US912828PX2.DU Price= 102.48 USD -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:33:13 The NASDAQ United Kingdom Const ^NQGB2300N Price= 1562.7933 USD 44.32 (2.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:14 ZONTE METALS INC EREPF Price= 0.2202 USD 0.00 (0.09%) PNK Other OTC EQUITY S-NUM=44461300 CAP=11582498 04.11.2019 14:33:14 Yulong Eco-Materials Ltd Regist 1QL1.SG Price= 0.0975 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=28410000 CAP=2841003 04.11.2019 14:33:14 Direxion Daily Junior Gold Mine ^JNUG-EU Price= -15.13 USD 0.00(-200.24%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:33:15 NASDAQ N America Basic Resource ^NQNA1700LMGBPT Price= 1068.6649 GBP 2.98 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:15 RCB Disc.Z./Polytec 18-20 NY87.VI Price= 8.12 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:33:15 RCB Bon.Z./SX5E SX7E 18-20 AT0000A203N5.VI Price= 95.35 EUR 1.57 (1.67%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:33:16 Horizon Bancorp, Inc. HBNC Price= 18.48 USD 0.23 (1.23%) NMS NasdaqGS EQUITY S-NUM=44969000 CAP=831027072 04.11.2019 14:33:16 null L601Z.NX Price= 1.03 EUR -0.04(-3.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:16 FIRST PRIV.EURO DIV.STA.A FPJB.HM Price= 96.43 EUR 0.06 (0.06%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:33:17 Westwater Resources, Inc. WWR Price= 3.1 USD -0.06(-1.90%) NMS NasdaqGS EQUITY S-NUM=2879380 CAP=8983665 04.11.2019 14:33:17 Hollysys Automation Techno.IncR 46H.SG Price= 13.1 EUR -0.10(-0.76%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:18 null B9FJH.NX Price= 5.7 EUR 0.04 (0.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:18 ZYMEWORKS INC. 0OX.BE Price= 31.4 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:33:18 UBS U.S. Sustainable Equity Fun BNEQX Price= 37.58 USD 0.64 (1.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:19 GL.MASTERMIND HLDG.HD-,01 WW5.BE Price= 0.0011 EUR 0.00(10.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:33:19 BRADESCO FUNDO DE INVESTIMENTO BRAM90FICFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:20 FUNDO DE INVESTIMENTO EM COTAS 0P0000U86B.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:20 IN.FRANKL.LIB.Q US EQ.EUR 0K58.DE Price= 30.0319 EUR 0.06 (0.21%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:33:20 NASDAQ Turkey AUD Index ^NQTRAUD Price= 527.9355 AUD -1.63(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:21 NASDAQ Commodity 2x Inverse Sil ^NQCIS2SIER Price= 257.3554 USD -2.11(-0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:21 null BF66V.NX Price= 1.855 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:21 DON'T NOD ENT. NOM.EO-,02 RFV.MU Price= 13.38 EUR -0.04(-0.30%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:33:22 NASDAQ Developed Markets CAD In ^NQDMCAD Price= 1877.1582 CAD 15.84 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:22 LORETO PREMIUM RENTA VRBLE MIXT ES0171218011.MC Price= 994.4613 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:22 PATTERN ENERGY GROUP INC PEGI.TO Price= 36.65 CAD -0.36(-0.97%) TOR Toronto EQUITY S-NUM=98489600 CAP=3577817088 04.11.2019 14:33:23 NASDAQ New Zealand Large Mid Ca ^NQNZLMAUD Price= 1436.3925 AUD 5.84 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:23 BOZANO QUANT FUNDO DE INVESTIM F00000N19P.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:24 SPDR S+P US FIN.SE.S.UETF ZPDF.F Price= 28.125 EUR 0.41 (1.48%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:33:24 NQ US Banks Large Mid Cap AUD ^NQUSB8300LMAUD Price= 2043.3917 AUD 31.74 (1.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:24 ILS/BRX ILSBRX=X Price= 1.128 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:33:25 I.XTRA.PORTF.1C EO 4QAL.DE Price= 232.9 EUR 1.60 (0.69%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:33:25 IN.IS.GHYB.LS HD.UCITS DL X22U.DE Price= 125.0893 USD 0.13 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:33:25 USAA Science & Technology Fund USTCX Price= 26.74 USD 0.50 (1.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:26 Sterling Capital Diversified In BMGTX Price= 10.45 USD 0.04 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:26 KBRIDGE ENERGY CORPORATION BMMCF Price= 0.012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14522700 CAP=174272 04.11.2019 14:33:27 MFS International Diversificati MDIZX Price= 20.59 USD 0.16 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:27 AGIF VI-ALLIA.KOREA A DL DJLC.MU Price= 9.36 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:33:27 Invesco DWA Utilities Momentum ^PUI-TC Price= 2771.2 USD 1162.89(72.31%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:33:28 AKTIA BANK ABP AKTIA ORD SHS 0QF8.L Price= 8.73 EUR 0.00 (0.00%) LSE LSE EQUITY S-NUM=68841200 CAP=614763904 04.11.2019 14:33:28 CI Select 50i50e Managed Portf 0P0001FJQD.TO Price= 8.95 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:28 null B75AH.NX Price= 5.69 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:29 STX TR.EXP.UK 50 PR EO ZWER.Z Price= 97.46 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:29 New Age Alpha Japan Allocation ^HFJAT Price= 2940.28 USD -6.78(-0.23%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:33:29 Aeon Metals Ltd. Registered Sha D6V1.SG Price= 0.064 EUR 0.00 (4.92%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:30 Ekso Bionics Holdings, Inc. EKSO Price= 0.63 USD -0.00(-0.06%) NMS NasdaqGS EQUITY S-NUM=74918400 CAP=47250052 04.11.2019 14:33:30 NQ US Bnchmk Comml Vehicles an ^NQUSB2753 Price= 1635.7004 USD 50.29 (3.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:31 Z Dec 2019 34.000 put Z191206P00034000 Price= 3.21 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:31 GARRETT MOTION DL -,001 G02.MU Price= 8.844 EUR 0.09 (1.07%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:33:31 null EGCO01C2004A.BK Price= 0.68 THB 0.03 (4.62%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:33:32 HOME Nov 2019 11.000 call HOME191115C00011000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:32 STX GR.CHINA TM NR USD 0ING.Z Price= 144.21 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:33 ORGANIC GARAGE LTD 9CW1.F Price= 0.0752 EUR -0.01(-11.94%) FRA Frankfurt EQUITY S-NUM=37162200 CAP=3311056 04.11.2019 14:33:33 VanEck Vectors NDR CMG Long/Fla ^LFEQ-NV Price= 28.62 USD -0.09(-0.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:33:33 State Street Defensive Emerging SSELX Price= 6.07 USD 0.01 (0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:34 null 0P0000Q6EK.F Price= 14722.85 EUR -40.93(-0.28%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:34 The NASDAQ Belgium Mid Cap Inde ^NQBEMC Price= 2362.345 USD 47.09 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:35 Federated MDT Balanced Fund Ins QIBGX Price= 19.01 USD 0.08 (0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:35 null ^UJAN-IV Price= 27.72 USD 0.03 (0.11%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:33:36 Gredos Moderado FI 0P00016CJ6.F Price= 1.04 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:36 NASDAQ N America Media Large Mi ^NQNA5500LMAUD Price= 1946.9705 AUD 14.47 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:36 ESPA ST.ISTANB.EURR01AEO IWT6.HA Price= 156.08 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:33:37 COMM Feb 2020 19.000 call COMM200221C00019000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:37 DRONE VOLT BS DRVBS.PA Price= 0.08 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=null CAP=null 04.11.2019 14:33:37 Manulife U.S. Balanced Value P 0P00015LW7.TO Price= 14.05 CAD 0.01 (0.07%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:38 EMERA INC. C61.F Price= 37 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=236180000 CAP=8899794944 04.11.2019 14:33:38 NQ US Md Cap Travel & Leisure J ^NQUSM5700JPYT Price= 2256.251 JPY -0.81(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:39 R Feb 2020 50.000 put R200221P00050000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:39 AMUNDI BYBU INAV IBYBU.PA Price= 180.7949 USD 1.51 (0.84%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:33:39 SNSplus 6473.TWO Price= 3.75 TWD 0.01 (0.27%) TWO Taipei Exchange EQUITY S-NUM=57000000 CAP=213750000 04.11.2019 14:33:40 null NWB2LS.DU Price= 97.66 EUR 0.24 (0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:33:40 NASDAQ DM Asia Retail GBP NTR I ^NQDMASIA5300GBPN Price= 1466.4155 GBP -3.39(-0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:40 S&P Kensho Drones Index (USD) T ^KDRONE Price= 253.19 USD 3.82 (1.53%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:33:41 DESERT MOUNTAIN ENERGY CORP DMEHF Price= 0.1761 USD -0.00(-0.36%) PNK Other OTC EQUITY S-NUM=31756500 CAP=7548544 04.11.2019 14:33:41 SELLAS Life Sciences Group IncR RXK2.SG Price= 0.116 EUR 0.01 (8.41%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:41 CRB IN THE GROUND AG EQUITY IND ^CRBAXTR Price= 8423.17 USD 138.26 (1.67%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:33:42 null B7E3H.NX Price= 1.1 EUR 0.17(18.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:42 INAV IS.J.P.M.DL A.C.B.LS DV24.DE Price= 8.5169 GBP 0.02 (0.18%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:33:42 OLJO PATRIMONI SICAV S.A. S3931.MC Price= 10.9346 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:43 null 0P0001EG2P.TO Price= 10.43 CAD 0.02 (0.19%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:43 Ntegrator International Ltd. Re 5NT.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1065400000 CAP=4222270 04.11.2019 14:33:44 CSIF11-CSL S+M.C.E.EQ.BEO YCFK.MU Price= 2901.68 EUR 18.99 (0.66%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:33:44 AllianzGI Mid-Cap Fund, Admin C DRMAX Price= 4 USD 0.06 (1.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:44 ICRA LTD. 532835.BO Price= 2780 INR 34.60 (1.26%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:33:45 HANSdefensive HJ3Y.SG Price= 49.488 EUR 0.05 (0.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:45 ACCIONES GAUDI INVERSIONS 2, SI S2236.MC Price= 1.1974 EUR 0.00 (7.50%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:45 NQ US Sm Cap Cnvtnl Eltrcty GBP ^NQUSS7535GBPN Price= 2384.6177 GBP 19.07 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:46 BNP PARIBAS BNPN.MX Price= 992.51 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=1246800000 CAP=1240141266944 04.11.2019 14:33:46 ACCIONES INVERSIONES VERAL, S.A S1703.MC Price= 10.61 EUR -5.99(-36.08%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:47 LUVU BRANDS INC LUVU Price= 0.0212 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=73452600 CAP=1557195 04.11.2019 14:33:47 JIANGSU RIYING ELE 603286.SS Price= 15.37 CNY -0.02(-0.13%) SHH Shanghai EQUITY S-NUM=88076000 CAP=1353728128 04.11.2019 14:33:47 IST.MUTB JAP.MO.300 PR DL A1X2.Z Price= 327.5 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:48 METAL LEVE ON NM LEVE3.SA Price= 24.84 BRL 0.10 (0.40%) SAO Sao Paolo EQUITY S-NUM=128308000 CAP=3187170816 04.11.2019 14:33:48 GLFIINFUV3.5BSIMUSD DE000SLA1YT1.SG Price= 120.2046 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:33:48 Invesco Oppenheimer Gold & Spec OGMIX Price= 19.54 USD 0.02 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:49 INFY Nov 2019 10.000 put INFY191115P00010000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:49 HOME Jan 2022 7.000 call HOME220121C00007000 Price= 4.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:49 NASDAQ Spain GBP TR Index ^NQESGBPT Price= 1559.2448 GBP 11.68 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:50 JYSKEI.DANISH EQ.CL DK100 JYKF.BE Price= 92.12 EUR 0.70 (0.77%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:33:50 IQ ARB Global Resources ETF GRES Price= 26.75 USD 0.32 (1.21%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:33:50 DK STOXX EUR.STR.VALUE 20 EL4D.MU Price= 20.42 EUR 0.13 (0.64%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:33:51 SISF-GL.M.ASS.INC.AEOACHD HV8V.F Price= 115.681 EUR 0.45 (0.39%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:33:51 STX SG 20 D.SH.I.GR EO 02UD.Z Price= 5816.49 null -4.15(-0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:51 ESTX TR.EXP.100 GR DL ZWGL.Z Price= 105.8 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:52 SSE380 Volatility Weighted Inde 000130.SS Price= 8544.728 CNY 16.90 (0.20%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:33:52 null 0P0000UCP3.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:52 BLACKBIRD MULTIMERCADO FUNDO D ITABLACKBIRD.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:53 RENEURON GRP PLC LS-,01 RQE1.BE Price= 1.535 EUR -0.02(-1.29%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:33:53 NQ US Lg Cap Leisure Goods GBP ^NQUSL3740GBP Price= 1163.7622 GBP -10.50(-0.89%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:54 INTERPUBL.GR. COS. DL-,10 IPG.BE Price= 19.7 EUR 0.10 (0.51%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:33:54 JPM INV-GL BALAN.A A EO IH5Y.F Price= 1915.03 EUR 9.01 (0.47%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:33:54 STXEE TM SMALL PR USD YDF1.Z Price= 205.09 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:33:55 CHINA RARE EARTH HLDGS LTD. Reg RAE.SG Price= 0.0409 EUR -0.00(-3.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:55 IIPR Apr 2020 55.000 put IIPR200417P00055000 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:55 NASDAQ Global Auto & Parts Lg M ^NQG3300LMGBPN Price= 1323.604 GBP 8.94 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:33:56 NORTHFIELD CAPITAL CORP., CL.A, NFDA.V Price= 35.25 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=null CAP=null 04.11.2019 14:33:56 Companhia Siderurgica Nacional SID Price= 2.99 USD 0.01 (0.34%) NYQ NYSE EQUITY S-NUM=1380109952 CAP=4179956480 04.11.2019 14:33:56 CubeSmart Registered Shares DL UK8.SG Price= 28.4 EUR 0.40 (1.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:33:57 null P475C.NX Price= 2.99 EUR 1.77(145.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:57 INVESTCENTER VERDE AM HORIZONT F00000W167.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:33:57 null D138S.NX Price= 4.68 EUR -0.07(-1.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:33:58 RTS SMID Index RTSS.RS Price= 1174.27 USD 17.39 (1.50%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:33:58 null Y191115C00760000 Price= 17.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:59 GOWING BRS FPO GOW.AX Price= 2.26 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=53939200 CAP=121902592 04.11.2019 14:33:59 LJPC Mar 2020 11.000 put LJPC200320P00011000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:33:59 NASDAQ ASPA Real Estate Lg Md C ^NQASPA8600LMCAD Price= 1405.8055 CAD 10.30 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:00 Waste Management, Inc. WM Price= 111.25 USD 0.02 (0.02%) NYQ NYSE EQUITY S-NUM=424240992 CAP=47188328448 04.11.2019 14:34:00 Russell 2500 Value Net Return ^R25IVNR Price= 2014.2498 USD 14.87 (0.74%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:34:00 Invesco S&P International Devel IDHQ Price= 24.7618 USD 0.22 (0.91%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:34:01 WEBSOLUTE WEB.MI Price= 2.32 EUR -0.05(-2.11%) MIL Milan EQUITY S-NUM=9248950 CAP=21457564 04.11.2019 14:34:01 GREENLAND HK HLDGS HD-,50 QFRA.F Price= 0.308 EUR 0.00 (1.32%) FRA Frankfurt EQUITY S-NUM=2791889920 CAP=903789056 04.11.2019 14:34:02 ISHSIV-DL T.BD20+YR EOHD IUSV.BE Price= 5.29 EUR -0.02(-0.38%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:34:02 RCB OETrackX4 l NatGas NO62.VI Price= 1.34 EUR 0.32(31.37%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:34:03 RCB OETrackX3 s Hugo Boss OL58.VI Price= 21.93 EUR 0.14 (0.64%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:34:03 JPMorgan Tax Free Bond Fund Cla RUNFX Price= 12.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:03 The NASDAQ DM ASPA Banks Indexe ^NQDMASPA8300 Price= 954.0973 USD 3.42 (0.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:04 NQ US Bnchmk Food Producers TR ^NQUSB3570T Price= 1985.6222 USD 2.20 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:04 Commerzbank ETC -3x Cocoa Dail X0BF.DE Price= 6.634 EUR 0.10 (1.56%) GER XETRA EQUITY S-NUM=null CAP=null 04.11.2019 14:34:05 NORDEA 1-EUR.H.YLD BP-EUR NDJL.DU Price= 34.53 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:34:05 LUCECO PLC LS -,0005 2LC.F Price= 1.158 EUR 0.02 (1.40%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:34:05 GALENICA AG GALENICA AG ORD SHS 0ROG.L Price= 58.1 CHF -1.00(-1.69%) LSE LSE EQUITY S-NUM=49064300 CAP=2862900736 04.11.2019 14:34:06 Nasdaq DM Ex Korea Mid Cap TR ^NQDMXKRMCT Price= 1440.443 USD 15.90 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:06 HELMA EIGENHEIMBAU AG H5E.DU Price= 39 EUR -0.20(-0.51%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:34:06 The NASDAQ Singapore Small Cap ^NQSGSCN Price= 1203.1558 USD 11.00 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:07 null US45167EJ8.DU Price= 110.9 USD -0.03(-0.03%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:34:07 IMPACTO VALOR FUNDO DE INVESTI 0P0000VYKF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:08 DXA EUREKA FUNDO DE INVESTIMEN DXAEUREKAFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:08 Gold TAS Futures,Feb-2020 GCTG20.CMX Price= 0 USD 0.00 (0.00%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 14:34:08 IN.INV.STX600 OPT.RE. EUR 4Q7J.DE Price= 173.791 EUR 0.95 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:09 Invesco Charter Fund Class A CHTRX Price= 17.92 USD 0.13 (0.73%) NAS Nasdaq MUTUALFUND S-NUM=198680000 CAP=3560345600 04.11.2019 14:34:09 Canna-V-Cell CNVC.CN Price= 0.15 CAD 0.04(30.43%) CNQ Canadian Sec EQUITY S-NUM=96577000 CAP=14486551 04.11.2019 14:34:09 NASDAQ Global Utilities EUR Ind ^NQG7000EUR Price= 1567.7322 EUR -2.87(-0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:10 I.IS.C.GL.AG.BD.LS.H.D.DL 0Q5M.DE Price= 6.6463 USD -0.00(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:10 BRADESCO FUNDO DE INVESTIMENTO BRAMBRDNVELI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:10 Invesco Canada Large Mid Cap In ^IICB Price= 3125.73 USD 22.02 (0.71%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:34:11 JUNHE PUMPS HOLDIN 603617.SS Price= 13.74 CNY 0.08 (0.59%) SHH Shanghai EQUITY S-NUM=142504992 CAP=1958018560 04.11.2019 14:34:11 null C084S.NX Price= 0.18 EUR 0.01 (5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:11 INTICA SYSTEMS AG IS7.BE Price= 6.8 EUR -0.05(-0.73%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:12 DRAPER ESPRIT VCT PLC ORD 5P DEVC.L Price= 51.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=80166000 CAP=41285492 04.11.2019 14:34:12 null B7GMH.NX Price= 1.11 EUR 0.05 (4.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:13 LEGAL & GENERAL UCITS ETF PUBLI XAGG.L Price= 889.25 GBp 4.50 (0.51%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:34:13 URBAN + CIVIC PLC LS -,20 UKO2.BE Price= 3.71 EUR -0.03(-0.80%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:13 Emperor Intl. Holdings Ltd. Sub EM3A.SG Price= 0.194 EUR 0.01 (2.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:34:14 INCYTE DL-,001 ICY.BE Price= 74.91 EUR -0.10(-0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:14 NASDAQ Japan Cnsmr Goods Lg Md ^NQJP3000LMGBPN Price= 1764.2255 GBP 5.39 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:14 International Seaways, Inc. 8.5 INSW-PA Price= 26.12 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=29248200 CAP=763963008 04.11.2019 14:34:15 HSBC FTSE 100 UC. ETF DZ H4ZB.F Price= 85.25 EUR 0.46 (0.54%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:34:15 Thornburg Limited Term US Gover LTUIX Price= 13.09 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:15 iShares Trust iShares Global RE ^REET-IV Price= 28.7176 USD 0.02 (0.09%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:16 null G718S.NX Price= 0.365 EUR 0.05(15.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:16 SILTRONIC AG SSLLF Price= 93.6 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30000000 CAP=2840638208 04.11.2019 14:34:16 UNIVERSAL STARCH-CHEM ALLIED L UNIVSTAR.BO Price= 29.45 INR 1.00 (3.51%) BSE BSE EQUITY S-NUM=4200000 CAP=123690000 04.11.2019 14:34:17 NQ US Sm Cap Inds JPY TR Index ^NQUSS2000JPYT Price= 1996.8665 JPY 46.13 (2.36%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:17 null B231S.NX Price= 0.73 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:18 NASDAQ Brazil Telecom GBP NTR I ^NQBR6000GBPN Price= 770.3882 GBP 13.20 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:18 QURATE RETAIL GROUP INC QRTE.VI Price= 8.35 EUR -0.10(-1.18%) VIE Vienna EQUITY S-NUM=400279008 CAP=3514515200 04.11.2019 14:34:18 null L518Z.NX Price= 0.1 EUR -0.04(-28.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:19 PARKER-HANNIFIN DL-,50 PAR.BE Price= 175.14 EUR 10.86 (6.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:19 ProShares Short Term USD Emergi EMSH Price= 74.87 USD 0.09 (0.13%) BTS BATS ETF S-NUM=null CAP=1750652288 04.11.2019 14:34:19 null B71OH.NX Price= 1.89 EUR -0.01(-0.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:20 BANCO MACRO S.A. BMA.BA Price= 182.5 ARS -1.10(-0.60%) BUE Buenos Aires EQUITY S-NUM=628161984 CAP=116538294272 04.11.2019 14:34:20 AMUNDI C4S INAV INC4S.PA Price= 18.278 EUR -0.19(-1.06%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:34:20 INAV IS.E.GB 7-10Y ETF EO AL8C.DE Price= 172.3687 EUR 0.10 (0.06%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:21 Manulife Id Sel Moderate Pf100 0P000180XA.TO Price= 11.43 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:21 ARGENTINA(REP OF) 64.8% NTS 13/ S15N9.BA Price= 90 ARS 8.50(10.43%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 14:34:22 HSBC GIF-GL E.M.B.P D JSGW.F Price= 16.564 EUR 0.05 (0.32%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:34:22 NASDAQ BRIC Cnsmr Goods Lg Md C ^NQBRIC3000LMCAD Price= 1509.5314 CAD 6.28 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:22 NUTRITION MANAGEMENT SERVICES C NMSCA Price= 0.3 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2847000 CAP=589401 04.11.2019 14:34:23 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000JPY Price= 1026.5522 JPY 4.68 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:23 JOKWANG ILI 044060.KQ Price= 8220 KRW 80.00 (0.98%) KOE KOSDAQ EQUITY S-NUM=9885660 CAP=81260126208 04.11.2019 14:34:24 LSV Conservative Value Equity F LVAVX Price= 13.63 USD 0.17 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:24 NASDAQ Japan Tech AUD TR Index ^NQJP9000AUDT Price= 2587.8904 AUD -12.72(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:24 UPM-KYMMENE CORP UPMN.MX Price= 617.5 MXN -20.41(-3.20%) MEX Mexico EQUITY S-NUM=null CAP=null 04.11.2019 14:34:25 INSTALCO INTRESSENTER AB INSTAL 0RP5.L Price= 107 SEK 49.50(86.09%) LSE LSE EQUITY S-NUM=47997000 CAP=5213532160 04.11.2019 14:34:25 Yelp Inc. Reg. Shares DL -,0000 Y9L.SG Price= 31.12 EUR 0.17 (0.55%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:34:25 BRADESCO CORPORATE FUNDO DE IN BRAMCRPFIRFC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:26 DJF/BRX DJFBRX=X Price= 0.02227 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:34:26 NASDAQ Eurozone Travel & Leisur ^NQEURO5700GBPN Price= 1540.4963 GBP 22.50 (1.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:27 SSE Conglomerates Index ^SSEN Price= 2940.7666 CNY 17.43 (0.60%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:34:27 SPORTECH SPOZF Price= 0.36 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=186028992 CAP=65415604 04.11.2019 14:34:28 Raiffeisen-Oesterreich-Aktien ( RK13.SG Price= 231.98 EUR 2.68 (1.17%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:28 New Alternatives Fund- Class A NALFX Price= 62.41 USD 0.43 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:28 QUANTUM COMPUTING INC QUBT Price= 3.8 USD 0.30 (8.57%) PNK Other OTC EQUITY S-NUM=4749160 CAP=18046808 04.11.2019 14:34:29 USD/HUF HUF=X Price= 294.68 HUF 1.32 (0.45%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:34:29 The NASDAQ Europe Personal and ^NQEU3700N Price= 1651.992 USD 16.98 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:30 PermRock Royalty Trust Trust PRT Price= 6.61 USD 0.01 (0.15%) NYQ NYSE EQUITY S-NUM=12165700 CAP=80415280 04.11.2019 14:34:30 null P40733.MI Price= 33.85 EUR 5.12(17.82%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:34:30 RAK Petroleum plc RAKPO.OL Price= 11.25 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 14:34:31 LEVERAGE SHARES PUBLIC LIMITED NFL2.L Price= 31.325 USD -0.71(-2.22%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:34:31 ERNST RUSS AG NA O.N. HXCK.DE Price= 0.77 EUR -0.03(-3.75%) GER XETRA EQUITY S-NUM=32434000 CAP=24974180 04.11.2019 14:34:31 CHINA RESOURCES BEER (HOLDINGS) CRHKF Price= 5.32 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:34:32 WAIDA MFG CO LTD 6158.T Price= 1442 JPY -6.00(-0.41%) JPX Tokyo EQUITY S-NUM=6428650 CAP=9270113280 04.11.2019 14:34:32 null RA31O.BA Price= 4551 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 14:34:33 NASDAQ China A Shares Large Ca ^NQCNALCNCNH Price= 1185.0127 null 16.12 (1.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:33 ACCESS EUROPE FUNDO DE INVESTI BNPACCESSEUR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:33 RENEURON GROUP PLC ORD 1P RENE.L Price= 127.3 GBp -6.20(-4.64%) LSE LSE EQUITY S-NUM=31832300 CAP=40522520 04.11.2019 14:34:34 ISS A/S ISSDY Price= 12.89 USD -0.20(-1.53%) PNK Other OTC EQUITY S-NUM=369396000 CAP=4742037504 04.11.2019 14:34:34 LIXIL GROUP CORPORATION 5938.T Price= 2011 JPY -15.00(-0.74%) JPX Tokyo EQUITY S-NUM=290089984 CAP=583381090304 04.11.2019 14:34:35 NASDAQ Europe Financials Lg Md ^NQEU8000LMJPYT Price= 998.1212 JPY 7.45 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:35 SHANTANU SHEOREY AQUAKULT LTD. SHAQUAK.BO Price= 0.19 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=34880000 CAP=6627200 04.11.2019 14:34:35 null US912810SB5.DU Price= 110.852 USD -0.48(-0.43%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:34:36 NASDAQ China plus China A Share ^NQCNCNATJPY Price= 1038.2996 JPY 12.41 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:36 GEO PAC FPO GPR.AX Price= 0.024 AUD 0.00 (4.35%) ASX ASX EQUITY S-NUM=2759099904 CAP=65805840 04.11.2019 14:34:36 ZERIA PHARMACEUTICAL 4559.T Price= 2037 JPY -13.00(-0.63%) JPX Tokyo EQUITY S-NUM=46415600 CAP=94548574208 04.11.2019 14:34:37 PNC FINL SERVICES GRP DL5 PNP.MU Price= 134 EUR 1.00 (0.75%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:34:37 ISHSIII-EO C.B.BBB-BB EOD IS06.DU Price= 5.255 EUR -0.01(-0.10%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:34:37 MUL-LYXOR GR.BD(DR) MHEOA KLMH.DU Price= 53.36 EUR -0.21(-0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:34:38 American Century Ginnie Mae Fun AGMHX Price= 10.59 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:38 SANTANDER NOMINAL RATES RENDA 0P0000UFEC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:39 NASDAQ ASPA Financial Svcs Lg M ^NQASPA8700LMAUD Price= 1526.9808 AUD 5.76 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:39 CHINA HOLDINGS INC CHHL Price= 0.000945 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1761480 04.11.2019 14:34:39 Fidelity Investment Funds IV - 0P0001D3JQ.L Price= 104 GBp -1.00(-0.95%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:40 iShares Evolved U.S. Discretion ^IEDI-NV Price= 30.1045 USD -0.18(-0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:40 DAXSEC.TRANSP.+LOG.TR ^CXPLX Price= 1019.57 EUR 7.91 (0.78%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:40 SPDR WORLD ETF UNITS WXOZ.AX Price= 33.07 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 14:34:41 RDS.A Nov 2019 57.500 put RDSA191122P00057500 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:41 INSG Jan 2022 7.500 put INSG220121P00007500 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:41 LifePath Active 2035 Portfolio BIPGX Price= 11.4 USD 0.07 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:42 Anaconda Mining Inc. Registered GJ2B.SG Price= 0.133 EUR 0.01 (4.72%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:34:42 BBGCrnHDEURF3T ^BUCNDE3T Price= 53.427 EUR -0.37(-0.70%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:34:43 null B9TLH.NX Price= 0.11 EUR -0.17(-60.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:43 NQ US Recreational Svcs Lg Md ^NQUSB5755LMEURN Price= 2042.6626 EUR -2.72(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:43 BRADESCO FUNDO DE INVESTIMENTO BRAMSELECTIO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:44 Retrophin, Inc. RTRX Price= 12.06 USD 0.06 (0.50%) NMS NasdaqGS EQUITY S-NUM=42958400 CAP=518078336 04.11.2019 14:34:44 LIZAYE INVERSIONES SICAV, S.A. 0P0000ITWQ.F Price= 12.73 EUR -0.01(-0.08%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:44 ProShares Ultra QQQ (Estimated ^QLD-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:45 null N446C.NX Price= 2.71 EUR -0.39(-12.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:45 ROLANMITE SICAV S.A. S3681.MC Price= 13.5 EUR -0.10(-0.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:45 SWEDBK HYPO. 19/25 MTN XS200250419.MU Price= 101.183 EUR -0.04(-0.04%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:34:46 EB OE TL.Z./HENKEL VZ GJ27.VI Price= 1.97 EUR 0.14 (7.65%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:34:46 null C447S.NX Price= 18.96 EUR -0.41(-2.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:47 null N113C.NX Price= 0.4 EUR 0.03 (8.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:47 LYXOR PAN AFRICA PAF.PA Price= 9.276 EUR 0.00 (0.00%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:34:47 LAMBO PDCM.KL Price= 0.04 MYR 0.00(14.29%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:34:48 iSHARES DOW JONES US CONSUMER G ^IYK-EU Price= 11904.29 USD -45496.81(-79.26%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:48 null ^BOTZ-NV Price= 20.89 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:34:48 First Trust RBA American Indust AIRR Price= 28.484 USD 0.57 (2.06%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 14:34:49 null B7ULH.NX Price= 2.91 EUR -0.07(-2.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:49 ASCENTAGE-B 6855.HK Price= 35.95 HKD -1.05(-2.84%) HKG HKSE EQUITY S-NUM=0 CAP=7444346880 04.11.2019 14:34:49 RCB Disc.Z./Wienerberger 18-19 NF06.VI Price= 18.95 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:34:50 NQ US Specialty REITs Large Mi ^NQUSB8675LMCADT Price= 2473.2893 CAD -12.40(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:50 NQ US Bnchmk Alternative Electr ^NQUSB7537CADN Price= 1866.6753 CAD -2.91(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:51 WIFI Nov 2019 22.000 put WIFI191115P00022000 Price= 9.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:51 IN.I.C.G.AG.BD.ND H.A.YN 10GZ.DE Price= 376.2098 JPY -4.83(-1.27%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:34:51 BR Dec 2019 110.000 put BR191220P00110000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:52 The NASDAQ Eurozone Health Care ^NQEURO4000N Price= 1483.608 USD 14.77 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:52 CTPARTNERS EXECUTIVE SEARCH INC CTPR Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8753000 CAP=8 04.11.2019 14:34:52 CALCULUS VCT PLC ORD 1P CLC.L Price= 70 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 14:34:53 UBS Bloomberg CMCI Components C ^CTQCPI1Y Price= 1253.584 USD 9.55 (0.77%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:34:53 URGN Nov 2019 45.000 call URGN191115C00045000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:53 GUANGDONG XIONGSU 300599.SZ Price= 10.67 CNY 0.12 (1.14%) SHZ Shenzhen EQUITY S-NUM=304000000 CAP=3243680000 04.11.2019 14:34:54 NORTHROP GRUDRN NOCG34.SA Price= 284.12 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=168532992 CAP=237599883264 04.11.2019 14:34:54 PETRICHOR ENERGY INC PTP.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=35288800 CAP=352888 04.11.2019 14:34:54 nTels 069410.KQ Price= 12150 KRW -50.00(-0.41%) KOE KOSDAQ EQUITY S-NUM=6781790 CAP=82398748672 04.11.2019 14:34:55 STREAM S&P Dynamic Roll Global BNPC Price= null null 0.00 (0.00%) 04.11.2019 14:34:55 NASDAQ ASPA Chemicals Large Mid ^NQASPA1300LMJPY Price= 1339.331 JPY -1.65(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:55 GLYCOMIMETICS INC. DL-001 GKO.F Price= 4.9 EUR 0.24 (5.15%) FRA Frankfurt EQUITY S-NUM=43181200 CAP=205256096 04.11.2019 14:34:56 AXA WLD-GL.HGH Y.NAM.A-CH FH4U.HM Price= 87.96 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:34:56 AGIF-A.INC.+GWTH AM HD ZZRD.MU Price= 0.961 EUR 0.00 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:34:56 null N772Z.NX Price= 0.32 EUR -0.02(-5.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:34:57 SCOR SE SCR.SW Price= 40 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=186046000 CAP=7764600320 04.11.2019 14:34:57 PONTAL FUNDO DE INVESTIMNETO C F00000OQFL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:57 COR Apr 2020 85.000 put COR200417P00085000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:34:58 NASDAQ Eurozone Tech CAD NTR In ^NQEURO9000CADN Price= 2490.8428 CAD 32.31 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:34:58 Pike MtnMnls PIKE.CN Price= 0.13 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=null CAP=null 04.11.2019 14:34:59 Nationwide Destination 2055 Fun NTDAX Price= 13.53 USD -0.05(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:34:59 null LTDG.BE Price= 98.875 USD 0.12 (0.13%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:34:59 null C320H.NX Price= 20.79 EUR -1.50(-6.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:00 ST Dec 2019 55.000 call ST191220C00055000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:00 CANON INC. Reg. Shares (ADRs)/1 CNNA.SG Price= 24.2 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:00 Courtiers Total Return Cautiou 0P00008N9W.L Price= 160 GBp -1.00(-0.62%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:01 BB ABS ATIVOS GARANTIDORES FUN 0P0000U0QT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:01 PRD ENERGY INC PREGF Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=143908000 CAP=143 04.11.2019 14:35:02 TUIMAZINSKIY ZAVOD TUZA.ME Price= 92 RUB 1.00 (1.10%) MCX MCX EQUITY S-NUM=8220000 CAP=756240000 04.11.2019 14:35:02 HSBC M.FAC.WORLDW.EQU. DL H41G.MU Price= 17.43 EUR 0.21 (1.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:35:03 null US92857WBQ24.SG Price= 115.75 USD 0.25 (0.22%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:03 JINHUI HLDGS SUBD. JHU1.BE Price= 0.08 EUR -0.00(-1.84%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:35:03 DIRK MUELLER PREMI.AKTIEN OD6H.MU Price= 99.13 EUR 0.49 (0.50%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:35:04 Z Nov 2019 28.000 call Z191122C00028000 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:04 CVBF Nov 2019 15.000 put CVBF191115P00015000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:05 Wicaksana Overseas Internationa WICO.JK Price= 550 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=1268950016 CAP=697922486272 04.11.2019 14:35:05 SIL Jan 2020 26.000 put SIL200117P00026000 Price= 0.63 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:05 BELDEN INC. DL -,01 QCTA.F Price= 47 EUR 1.40 (3.07%) FRA Frankfurt EQUITY S-NUM=39455000 CAP=2134067840 04.11.2019 14:35:06 RainCityRes RAIN.CN Price= 0.05 CAD 0.02(42.86%) CNQ Canadian Sec EQUITY S-NUM=11950000 CAP=597500 04.11.2019 14:35:06 null B79VH.NX Price= 14.45 EUR -0.08(-0.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:07 null US36962GXZ2.DU Price= 127.36 USD 0.94 (0.74%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:35:07 NQ US Bnchmk Tech EUR Index ^NQUSB9000EUR Price= 3254.2744 EUR 34.55 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:07 BQE WATER INC BQE.V Price= 8.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=1208440 CAP=9788364 04.11.2019 14:35:08 null D058H.NX Price= 0.5 EUR -0.02(-3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:08 Thesis Optima Growth C Acc GB00BQQFHV03.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:08 BMO CHINA EQ.IDX ETF CAD 0B4D.DU Price= 15.21 EUR -0.24(-1.55%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:35:09 The NASDAQ Brazil Large Cap Ind ^NQBRLCN Price= 1061.1376 USD 16.97 (1.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:09 BlackRock ICS Euro Liquid Envi 0P0000ZECC.F Price= 99.64 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:09 Volcan Compania Minera S.A.A. R H3Z.SG Price= 0.078 EUR -0.00(-1.27%) STU Stuttgart EQUITY S-NUM=2430919936 CAP=1479106304 04.11.2019 14:35:10 ICB BIOTECHNOLOGY ICB.TA Price= 47.1 null 2.10 (4.67%) TLV Tel Aviv EQUITY S-NUM=0 CAP=8225261 04.11.2019 14:35:10 Russell RAFI Developed ex US To ^RUFDXUTU Price= 1742.6301 USD 9.84 (0.57%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:35:10 NASDAQ UK Ins JPY NTR Index ^NQGB8500JPYN Price= 1538.3619 JPY 11.74 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:11 JO Mar 2020 27.000 put JO200320P00027000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:11 EGANSTREET FPO EGA.AX Price= 0.51 AUD 0.20(64.52%) ASX ASX EQUITY S-NUM=139634000 CAP=71213336 04.11.2019 14:35:12 LYXOR PHG INAV INPHG.PA Price= 104.81 EUR 0.42 (0.40%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:35:12 LYX.MSCI USA U.ETF D LYYB.DU Price= 264.55 EUR 2.90 (1.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:35:12 NASDAQ Italy Utilities AUD Inde ^NQIT7000AUD Price= 2838.7454 AUD -9.35(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:13 RAFI Low Volatility US Unconstr ^RALVUSLT Price= 2602.49 USD 1.77 (0.07%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:35:13 UNIVERSAL INSTITUTIONAL FUNDS I USRBX Price= 20.79 USD -0.27(-1.28%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:13 EMMI AG EMMI ORD SHS 0QM5.L Price= 817 CHF -10.25(-1.24%) LSE LSE EQUITY S-NUM=5349830 CAP=4358858240 04.11.2019 14:35:14 RELEVIUM TECHN. INC. 6BX.MU Price= 0.022 EUR -0.00(-8.33%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:35:14 Scottish Widows UK Growth Fund 0P00000MDX.L Price= 188 GBp -2.00(-1.05%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:14 null D562H.NX Price= 0.76 EUR -0.53(-41.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:15 AMUNDI BINFU INAV IBINF.PA Price= 50.209 USD 0.07 (0.14%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:35:15 XXINTEB B2P10 0P0000Q89Q.MX Price= 2.33 MXN 0.01 (0.43%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:15 DWS I.-TOP EUROLAND LD DWS1.BE Price= 188.42 EUR 1.37 (0.73%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:35:16 PREOS REAL ESTATE NA O.N. PAG.DE Price= 9 EUR -0.15(-1.64%) GER XETRA EQUITY S-NUM=0 CAP=194662800 04.11.2019 14:35:16 BETAPRO CDN GOLD MINERS 2X DLY HGU.TO Price= 17.42 CAD -0.53(-2.95%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:35:17 null NEU191220C00525000 Price= 3.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:17 BRAGG GAMING GROUP INC BRGGF Price= 0.16328 USD 0.02(12.22%) PNK Other OTC EQUITY S-NUM=77863800 CAP=13353218 04.11.2019 14:35:17 CSHG L4UP FUNDOS DE INVESTIMEN CSHGL4UPFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:18 C Jan 2020 60.000 put C200117P00060000 Price= 0.32 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:18 CBOE S&P 500 PutWrite Index ^PUT Price= 1913.98 USD -2.05(-0.11%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:35:18 NASDAQ Thailand Inds Large Mid ^NQTH2000LMEURN Price= 2475.295 EUR 1.40 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:19 Fondo BBVA Bancomer Deuda SA d BMERMPE.MX Price= 19.12 MXN 0.02 (0.10%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:19 null CAN3H.NX Price= 0.84 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:19 REGENERON PHARMAC.DL-,001 RGO.F Price= 282.5 EUR 9.10 (3.33%) FRA Frankfurt EQUITY S-NUM=108033000 CAP=30669330432 04.11.2019 14:35:20 ZBRA Dec 2019 220.000 call ZBRA191220C00220000 Price= 23.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:20 JHH-JHH EUROLAND A2 ACC HZ5A.HM Price= 49.83 EUR 0.22 (0.44%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:35:20 SG Wilmar S5X WIL5S.SI Price= 447.243 SGD -31.48(-6.58%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 14:35:21 NAMASTE TECHNOLOGIES INC N.V Price= 0.375 CAD -0.00(-1.32%) VAN TSXV EQUITY S-NUM=323761984 CAP=121410744 04.11.2019 14:35:21 MAXIM INTEGR.PRODS DL-001 MXI.DU Price= 54 EUR 0.50 (0.93%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:35:21 HANGZHOU DPTECH TE 300768.SZ Price= 36.6 CNY 0.21 (0.58%) SHZ Shenzhen EQUITY S-NUM=400009984 CAP=14640364544 04.11.2019 14:35:22 Invesco BuyBack Achievers ETF PKW Price= 65.85 USD 0.31 (0.47%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:35:22 Delta Electronics (Thai.)PCL Re NVAW.SG Price= 1.31 EUR 0.07 (5.65%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:23 I.XTRA.MSCI W.TE.S.1C EO 275G.DE Price= 12.546 EUR 0.12 (0.93%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:35:23 SCHALTBAU HOLDING NA O.N SLT.DE Price= 32.8 EUR -0.50(-1.50%) GER XETRA EQUITY S-NUM=8852190 CAP=283666208 04.11.2019 14:35:23 UBS-ETF-MSCI JAP.SR AAEOH U1FB.DE Price= 13.042 EUR 0.11 (0.85%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:35:24 null RDHL191220P00007500 Price= 1.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:24 NEC CORP 6701.T Price= 4325 JPY 25.00 (0.58%) JPX Tokyo EQUITY S-NUM=259710000 CAP=1123245752320 04.11.2019 14:35:24 HSL 6238.KL Price= 1.33 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=549517000 CAP=730857600 04.11.2019 14:35:25 XTRACKERS X MSCI PAKISTAN SWAP XBAK.L Price= 1.054 USD 0.03 (2.63%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:35:25 Heartland Mid Cap Value Fund - HNMDX Price= 11.98 USD 0.19 (1.61%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:25 Cardano CAD ADA-CAD Price= 0.055590224 CAD 0.00 (0.90%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=1441291648 04.11.2019 14:35:26 PORTO SEGURO RENDA FIXA SOBERA PORTOPARPSSO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:26 NASDAQ Indonesia Inds GBP TR In ^NQID2000GBPT Price= 820.9211 GBP -2.16(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:26 YuyuPharma 000220.KS Price= 11800 KRW 100.00 (0.85%) KSC KSE EQUITY S-NUM=5878820 CAP=69370077184 04.11.2019 14:35:27 HUADIAN POWER INTL H YC 1 SHX.BE Price= 0.318 EUR 0.00 (1.27%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:35:27 POHKONG 5080.KL Price= 0.48 MYR -0.02(-4.00%) KLS Kuala Lumpur EQUITY S-NUM=410352000 CAP=196968960 04.11.2019 14:35:28 S Jan 2020 6.000 call S200117C00006000 Price= 0.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:28 SCR/GBP SCRGBP=X Price= 0.055386 GBP 0.00 (0.36%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:35:29 70968 NRO Price= 5.61 USD 0.03 (0.54%) NYQ NYSE EQUITY S-NUM=47419700 CAP=266024528 04.11.2019 14:35:29 PEUGEOT UG.PA Price= 24.61 EUR 1.25 (5.35%) PAR Paris EQUITY S-NUM=893512000 CAP=21989330944 04.11.2019 14:35:29 JO Nov 2019 34.000 call JO191115C00034000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:30 null L033S.NX Price= 6.87 EUR 3.87(129.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:30 NASDAQ UK Ins CAD Index ^NQGB8500CAD Price= 1386.0236 CAD 10.26 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:30 Invesco BulletShares 2023 High ^BSJN-NV Price= 25.8258 USD -0.04(-0.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:35:31 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMEUR Price= 1136.6088 EUR 14.44 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:31 SingularDTV EUR SNGLS-EUR Price= 0.008703776 EUR 0.00 (0.33%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=5222265 04.11.2019 14:35:32 null CH0502393371.SG Price= 99.65 CHF 0.10 (0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:32 The NASDAQ Czech Republic Index ^NQCZT Price= 1084.862 USD 9.76 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:32 DISCOVERY GOLD CORP DCGD Price= 0.81 USD 0.07 (9.46%) PNK Other OTC EQUITY S-NUM=249776992 CAP=202319360 04.11.2019 14:35:33 ADT 1867 International High 30 IHTAWX Price= 8.8082 USD -0.05(-0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:33 NORDEA 1-EU.CORP.BD BP-EO NDJ2.BE Price= 50.11 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:35:34 NQ US Sm Cap Psnl Goods Index N ^NQUSS3760N Price= 2820.411 USD 43.43 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:34 CXDC Apr 2020 2.500 put CXDC200417P00002500 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:34 NEWS NETWORK CORPORATION PUBLIC NEWS.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=67887501312 CAP=678875008 04.11.2019 14:35:35 NQ US Toys Large Mid Cap JPY T ^NQUSB3747LMJPYT Price= 2279.6685 JPY -18.40(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:35 ISHARES IUS INAV INUSP.AS Price= 28.718 EUR 0.22 (0.77%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:35:36 KANORIA PLASCHEM LTD. 530847.BO Price= null null 0.00 (0.00%) 04.11.2019 14:35:36 NASDAQ Singapore Inds SGD NTR I ^NQSG2000SGDN Price= 1017.074 SGD -2.93(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:36 Zumiez Inc. 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NEW PFYA.F Price= 4.5 EUR 0.06 (1.35%) FRA Frankfurt EQUITY S-NUM=23571200 CAP=112747952 04.11.2019 14:35:47 BIDVEST GROUP LTD BDVSY Price= 27.65 USD 0.51 (1.89%) PNK Other OTC EQUITY S-NUM=169191008 CAP=4855229440 04.11.2019 14:35:47 ACCOR 79C 1221S E860S.NX Price= 3.96 EUR 0.02 (0.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:48 ACCIONES NOUPIAL INVESTMENT, SI S3226.MC Price= 9.4499 EUR 0.10(-16.68%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:48 null B8LFH.NX Price= 0.25 EUR -0.08(-24.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:48 RUCHIRA PAPERS LTD. 532785.BO Price= 80.95 INR 0.85 (1.06%) BSE BSE EQUITY S-NUM=22421800 CAP=1815044608 04.11.2019 14:35:49 ROYAL BK CDA15/20MTN REGS XS128784390.MU Price= 100.932 EUR -0.00(-0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:35:49 BGF-GL.H.Y.BD N.A2 DL ERD0.BE Price= 23.43 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:35:49 DAXSUB.ALL CH.SPE.PR 4N5P.DE Price= 169.15 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:35:50 NASDAQ Sweden Basic Matls Lg Md ^NQSE1000LMJPYN Price= 902.0474 JPY 14.81 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:50 RESILUX RES.BR Price= 138 EUR 2.50 (1.85%) BRU Brussels EQUITY S-NUM=2024860 CAP=279430688 04.11.2019 14:35:50 Leo Holdings Corp. LHC Price= 10.25 USD 0.01 (0.10%) NYQ NYSE EQUITY S-NUM=20000000 CAP=256250000 04.11.2019 14:35:51 04.11.2019 14:35:51 Z Nov 2019 37.500 call Z191129C00037500 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:35:51 Old Mutual International Irela B018KM4.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:52 null L603S.NX Price= 0.495 EUR 0.02 (4.21%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:52 EXOR N.V. EYX.BE Price= 71.26 EUR 2.18 (3.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:35:52 The NASDAQ Turkey Large Cap Ind ^NQTRLCN Price= 469.0231 USD 12.35 (2.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:53 NASDAQ DM Asia Chemicals EUR TR ^NQDMASIA1300EURT Price= 1843.0516 EUR -9.12(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:35:53 T. Rowe Price U.S. Equity Resea RRCOX Price= 29.26 USD 0.31 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=25340900 CAP=741474752 04.11.2019 14:35:54 IHI Corp. Registered Shares o.N IWJ.SG Price= 21.8 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:54 Kalytera Therapeutics Inc. Regi S6V4.SG Price= 0.016 EUR -0.00(-5.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:35:54 BlackRock Charifaith Com Inv A F000003TMM.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:55 null L056Z.NX Price= 1.61 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:35:55 ADT 1926 Cohen & Steers Global GCVBTX Price= 9.7324 USD 0.08 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:35:55 STX OPT.POLAND NR EUR ST0A.Z Price= 165.01 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:35:56 I.XTRA.FTSE CH.50 1C SEK WDO2.DE Price= 370.5899 SEK 7.72 (2.13%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:35:56 MUL-L.AS.E.JAP. 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(CR) BELA.AT Price= 17.53 EUR 0.03 (0.17%) ATH Athens EQUITY S-NUM=136060000 CAP=2385131776 04.11.2019 14:36:05 PAPERCLIP INC PCPJ Price= 0.45 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:36:06 ADT 1963 Q-GARP Portfolio Serie GARPRX Price= 10.1281 USD 0.08 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:06 null P515Z.NX Price= 16.55 EUR 0.32 (1.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:06 ACCIONES MONTMARTRE DE INVERSIO S2151.MC Price= 11.03 EUR -3.77(-25.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:07 null US88579YBL4.DU Price= 99.17 USD -0.45(-0.45%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:36:07 Hartford Ultrashort Bond HLS Fu HUBAX Price= 10.16 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=49753400 CAP=505494528 04.11.2019 14:36:07 Guggenheim StylePlus - Mid Grow SUFCX Price= 26.33 USD 0.29 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:08 NQ US Bnchmk Food Rtlrs & Whslr ^NQUSB5337AUD Price= 1821.6978 AUD 21.54 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:08 SPDR S&P EURO DIV ARISTOCRATS U EUDV.MI Price= 24.19 EUR 0.21 (0.88%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:36:09 NASDAQ Europe Basic Resources L ^NQEU1700LMJPYT Price= 1206.1647 JPY 37.71 (3.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:09 null N617Z.NX Price= 4.94 EUR -0.21(-4.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:09 NQ US Sm Cap Comp Svcs Index ^NQUSS9533 Price= 2544.4468 USD 25.41 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:10 GBM Retorno Absoluto SA de CV GBMPICTBM.MX Price= 0.88 MXN 0.01 (1.15%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:10 null L583Z.NX Price= 1.665 EUR -0.05(-2.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:10 GLOBE TELECOM INC GTMEY Price= 35.5 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=133208000 CAP=4759626752 04.11.2019 14:36:11 Fondo Banorte Ixe 26, S.A. de NTEIPCF3.MX Price= 30.03 MXN -0.07(-0.23%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:11 LISGOMAR, SICAV, S.A. 0P0000IVB3.F Price= 1.02 EUR -0.01(-0.97%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:11 Russell 2000 Growth Energy Inde ^R2GRGSENG Price= 122.540924 USD 1.87 (1.55%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:36:12 ISCORWLDAU ETF UNITS IHWL.AX Price= 35.59 AUD 0.30 (0.85%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 14:36:12 NASDAQ MEA Inds Large Mid Cap C ^NQMEA2000LMCAD Price= 783.8932 CAD 2.53 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:12 October Pharma EGS380R1C018.CA Price= 71.25 null -0.61(-0.85%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:36:13 null L978Z.NX Price= 0.04 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:13 NQ US Sm Cap Marine Transportat ^NQUSS2773EURN Price= 1360.4012 EUR 31.82 (2.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:14 XTR.II US TREAS.IN.LI. 1D D5BF.MU Price= 258.86 EUR -0.79(-0.30%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:36:14 null W304S.NX Price= 3.96 EUR 0.86(27.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:14 HEICO CORP. 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LTD SJ8.MU Price= 18 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:36:36 iShares MSCI Total Internationa BDOIX Price= 9.04 USD 0.09 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:37 NASDAQ Singapore Basic Matls JP ^NQSG1000JPY Price= 433.6484 JPY -33.78(-7.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:37 SAFRA EXECUTIVE PROFIT FUNDO D F00000MXDI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:37 The NASDAQ Indonesia Small Cap ^NQIDSCT Price= 560.0445 USD -11.46(-2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:38 NASDAQ MEA Food & Beverage JPY ^NQMEA3500JPY Price= 1455.154 JPY -6.36(-0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:38 WACOAL HOLDINGS CORP 3591.T Price= 2887 JPY 23.00 (0.80%) JPX Tokyo EQUITY S-NUM=64677700 CAP=184792825856 04.11.2019 14:36:38 NASDAQ Taiwan Small Cap EUR TR ^NQTWSCEURT Price= 1949.5265 EUR -1.85(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:39 null PTT01P2001B.BK Price= 0.27 THB -0.02(-6.90%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:36:39 null B961H.NX Price= 0.64 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:36:40 Principal Fds, Inc.LargeCap Val PPSNX Price= 17.41 USD 0.19 (1.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:40 NQ US Bnchmk Semiconductors EUR ^NQUSB9576EUR Price= 3199.4343 EUR 48.32 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:40 D Dec 2019 77.500 call D191220C00077500 Price= 4.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:36:41 NASDAQ India Financials JPY Ind ^NQIN8000JPY Price= 2229.1108 JPY 21.39 (0.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:36:41 L&G Japan Index I Acc GB00B0CNGW03.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:36:41 I.IS.US MO.BA.SE.DL.AC.YN 0TVV.DE Price= 584.0072 JPY 1.30 (0.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:36:41 U. 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OD65.HM Price= 120.52 EUR -0.04(-0.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:37:42 LYXOR PVX INAV INPVX.PA Price= 8.66 EUR 0.06 (0.70%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:37:42 NASDAQ France Oil & Gas GBP NTR ^NQFR0001GBPN Price= 1423.4382 GBP 18.70 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:42 DWS CONC. DJE RESP.INV.LD LU99.F Price= 201.38 EUR 1.02 (0.51%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:37:43 CONCORD NW ENERGY HD-,01 HK51.BE Price= 0.0395 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:37:43 ROSCAN GOLD CORPORATION CA77683B1076.SG Price= 0.095 EUR 0.01 (7.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:37:44 The NASDAQ DM Ex United Kingdom ^NQDMXGB Price= 1773.3472 USD 18.08 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:44 BETAPRO CR.OIL 2X DA.BE.A 4B0H.DU Price= 2.926 EUR -0.03(-1.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:37:44 WYNNSTAY PROPERTIES PLC ORD 25P WSP.L Price= 570 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=2711620 CAP=15456234 04.11.2019 14:37:45 GRUPE SAB DE CV CIDMEGA.MX Price= 45.5 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=66055000 CAP=3005502464 04.11.2019 14:37:45 NASDAQ Brazil Oil & Gas JPY Ind ^NQBR0001JPY Price= 1257.534 JPY 16.29 (1.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:45 IDT Corp. 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ADL MZR4.DU Price= 13.12 EUR 0.05 (0.38%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:37:54 Cape Lambert Resources Ltd. Reg HM5.SG Price= 0.0026 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:37:55 VY Invesco Growth and Income P IVGAX Price= 21.58 USD 0.29 (1.36%) NAS Nasdaq MUTUALFUND S-NUM=18572300 CAP=400790240 04.11.2019 14:37:55 Nuveen NWQ Global Equity Income NQGIX Price= 27.26 USD 0.32 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:37:56 Ladenburg Aggressive Growth Fun LAWCX Price= 13.3 USD 0.12 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:37:56 HOME Mar 2020 11.000 call HOME200320C00011000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:37:56 American Beacon GLG Total Retur GLRCX Price= 9.73 USD -0.02(-0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:37:57 null SYM772.MU Price= 103.78 EUR -0.67(-0.64%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:37:57 Moscow Exchange Corporate Bond RUCBITRB3Y.ME Price= 408.87 RUB 0.10 (0.02%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:37:57 SAMITIVEJ PUBLIC COMPANY LIMITE SVH.BK Price= 460 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=100000000 CAP=46000001024 04.11.2019 14:37:58 UBS BL BAR EU 1-10Y TREA UCITS SS1EUA.MI Price= 12.834 EUR 0.01 (0.06%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:37:58 ISHSTR-RUSSELL 1000 ETF ISQY.BE Price= 151.5 EUR 0.68 (0.45%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:37:58 NASDAQ Developed Financials Lg ^NQDM8000LM Price= 1209.4528 USD 13.70 (1.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:59 NQ US Bnchmk Beverages GBP Inde ^NQUSB3530GBP Price= 1898.1481 GBP -9.12(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:37:59 null 0P0000Y6CN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:37:59 American Infrastructure Growth IFRGWX Price= 10.0944 USD -0.07(-0.65%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:00 CITIC Envirotech Ltd. 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DISTR. IF81.BE Price= 5.84 EUR 0.07 (1.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:07 NASDAQ UK Constr & Matls GBP NT ^NQGB2300GBPN Price= 1685.8514 GBP 27.70 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:07 China Eastern Airlines Corp.LtR CIAH.SG Price= 0.454 EUR 0.02 (4.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:38:07 GUNUNG GUNU.KL Price= 0.3 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:38:08 OREAL (L') INH. 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DL 1 CXU.F Price= 62.2 EUR 0.65 (1.06%) FRA Frankfurt EQUITY S-NUM=246219008 CAP=15402834944 04.11.2019 14:38:27 YAMASHINA 1Y0.F Price= 0.5619 EUR -0.00(-0.34%) FRA Frankfurt EQUITY S-NUM=137880000 CAP=79624608 04.11.2019 14:38:28 CARMIGN.PRO.REA.50AEO ACC Y9UD.BE Price= 183.19 EUR 0.02 (0.01%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:38:28 STAMPS.COM NEW DL-,001 TAP1.BE Price= 75 EUR -0.50(-0.66%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:29 NASDAQ Italy Oil & Gas AUD TR I ^NQIT0001AUDT Price= 1324.9733 AUD 8.92 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:29 04.11.2019 14:38:29 NQ US Bldg Matls & Fixtures Lg ^NQUSB2353LMGBP Price= 2469.576 GBP 18.08 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:30 Transamerica Small Cap Growth C RTSTX Price= 6.1 USD 0.08 (1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:30 HCHC Nov 2019 2.500 put HCHC191115P00002500 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:30 Boliden AB Namn-Aktier o.N. 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IKL.BE Price= 0.266 EUR 0.02 (5.98%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:34 YORKVILLEMLPVARUSD DE000SLA1VD1.SG Price= 107.46 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:38:35 null P831Z.NX Price= 0.385 EUR 0.05(16.67%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:38:35 IN.IS.M.EUR ESG S.DL D.DL 19I0.DE Price= 6.2758 USD 0.05 (0.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:38:35 BIST 30 RK %30 (TOPLAM GETIRI) RK030T30.IS Price= 693.2994 TRY 0.00 (0.00%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 14:38:36 CONSOL ENERGY INC. 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Shares RAFBX Price= 29.1 USD 0.27 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=1950979968 CAP=56773517312 04.11.2019 14:38:42 RAIT FINANCIAL TRUST RASJQ Price= 0.19 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:38:43 SHENZHOU I.G.H.REGS HD-10 S6L.BE Price= 12.2 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:43 SIBN Apr 2020 20.000 call SIBN200417C00020000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:43 Buyback Leaders Portfolio 2018- IBLDEX Price= 10.5656 USD -0.06(-0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:44 Unicorn UK Income Overseas Inc 0P00012FLA.L Price= 98 GBp 1.00 (1.03%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:44 Nationwide Destination 2025 Fd NWHCX Price= 9.08 USD -0.10(-1.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:44 JPM-EO.SM.CAP JPMESC AA JYJW.MU Price= 29.86 EUR 0.36 (1.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:38:45 NASDAQ AlphaDEX Global GBP NTR ^NQDXGMGBPN Price= 1484.3109 GBP 19.72 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:45 LYXOR BOT MTS ETF BOT.PA Price= 100.56 EUR 0.00 (0.00%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:38:45 Aquila Tax-Free Fund For Utah UTAFX Price= 10.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:46 null B8GTH.NX Price= 3.64 EUR 0.12 (3.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:38:46 Vanguard Windsor II Fund Admira VWNAX Price= 66.89 USD 0.83 (1.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:47 Banyan Tree B58.SI Price= 0.44 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=839795008 CAP=369509792 04.11.2019 14:38:47 QUALCOMM Incorporated QCOM Price= 84.65 USD 1.07 (1.28%) NMS NasdaqGS EQUITY S-NUM=1215660032 CAP=101604868096 04.11.2019 14:38:47 Colchester Global Bond Fund GB 0P000173VR.L Price= 1210 GBp 4.00 (0.33%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:48 FLUTTER ENTMT PLC EO-,09 PPB.DU Price= 93.22 EUR -1.52(-1.60%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:38:48 NANYANG HOLD 0212.HK Price= 51.7 HKD -0.50(-0.96%) HKG HKSE EQUITY S-NUM=34476700 CAP=1782445440 04.11.2019 14:38:48 NASDAQ Europe Utilities Lg Md C ^NQEU7000LMJPY Price= 1075.8037 JPY -0.94(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:49 W Jan 2020 92.500 call W200117C00092500 Price= 4.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:49 NASDAQ Italy Financials Lg Md C ^NQIT8000LMEURT Price= 971.7383 EUR 12.02 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:50 RECN Nov 2019 15.000 put RECN191115P00015000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:50 John Hancock Funds II Internati JISDX Price= 10.85 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:50 NASDAQ Europe Financials JPY TR ^NQEU8000JPYT Price= 1319.1487 JPY 9.51 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:51 NASDAQ DM Financial Svcs Lg Md ^NQDM8700LMAUDT Price= 2399.211 AUD 18.01 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:51 HARBOURVEST GLOBAL PRIVATE EQUI HVPQF Price= 22.134146 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=79862496 CAP=1826146688 04.11.2019 14:38:51 NASDAQ Malaysia Small Cap EUR I ^NQMYSCEUR Price= 913.7443 EUR 0.58 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:52 null C501H.NX Price= 0.66 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:38:52 ALL-IN-ONE GIU0.BE Price= 16.05 EUR 0.03 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:38:53 NASDAQ Malaysia Large Cap JPY I ^NQMYLCJPY Price= 740.4594 JPY -0.68(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:38:53 JPMorgan Multi-Manager alternat JMMYX Price= 14.16 USD -0.01(-0.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:53 The U.S. Corporate Fixed Income HCXAX Price= 0 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:54 BASLER KB PS BSKP.SW Price= 71.6 CHF 0.20 (0.28%) EBS Swiss EQUITY S-NUM=5099530 CAP=365126336 04.11.2019 14:38:54 OPERADORA DE FONDOS NAFINSA SA BONDDIAPX3.MX Price= 1.408375 MXN -1.41(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:54 ETF Phillip MSCI Indonesia Equi XPMI.JK Price= 962 IDR -1.00(-0.21%) JKT Jakarta MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:55 null BD18V.NX Price= 0.17 EUR 0.06(54.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:38:55 Incross 216050.KQ Price= 21600 KRW 400.00 (1.89%) KOE KOSDAQ EQUITY S-NUM=8056780 CAP=174026440704 04.11.2019 14:38:56 IMPULSORA DE FONDOS BANAMEX SA BLKDINB0-E.MX Price= 27.64182 MXN -27.64(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:56 BHB BRAUHLD.BAY.MIT.AG B9B.MU Price= 3.42 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:38:56 General Dynamics Corporation GD Price= 181 USD 1.27 (0.71%) NYQ NYSE EQUITY S-NUM=289305984 CAP=51996962816 04.11.2019 14:38:57 AIS-AM.MSCI E.M.V.F. EOC MIVA.DE Price= 107.72 EUR 0.36 (0.34%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:38:57 C Jan 2022 105.000 put C220121P00105000 Price= 35.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:57 CF Purisima PCG B Inc 0P0000HKFB.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:38:58 JOURDAN RESOURCES INC. 2JR1.BE Price= 0.0015 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:38:58 EMAK SPA EMAK ORD SHS 0N9O.L Price= 0.85667 EUR -0.46(-35.00%) LSE LSE EQUITY S-NUM=163538000 CAP=123210560 04.11.2019 14:38:58 Z Nov 2019 31.500 put Z191101P00031500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:38:59 ESTX 50 R.C.15 RV NR EO 8B13.Z Price= 126.85 null 1.56 (1.25%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:38:59 ACER THERAPEUTICS DL,0001 P6NA.F Price= 2.84 EUR 0.08 (2.90%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:38:59 Closed-End Strategy: Value Equi ICVALX Price= 9.01642 USD -0.03(-0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:00 NQ US Sm Cap Leisure Goods JPY ^NQUSS3740JPYN Price= 1482.1233 JPY 29.54 (2.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:00 null B4XLT.NX Price= 8.145 EUR 0.15 (1.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:00 Ivy Balanced Fund Class A IBNAX Price= 25.05 USD 0.20 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=121877000 CAP=3053018880 04.11.2019 14:39:01 Invesco Zacks Mid-Cap ETF CZA Price= 74.48 USD 1.03 (1.40%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:39:01 Cora Gold Ltd. Registered Share C0J.SG Price= 0.069 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=101105000 CAP=7912782 04.11.2019 14:39:02 Purple Global Adaptive Equity 0P00017C1T.L Price= 11481 GBp -27.00(-0.23%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:02 Booster KiwiSaver Moderate Fun 23605.NZ Price= 0 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:02 Uranium Energy Corp. Registered U6Z.SG Price= 0.8656 EUR 0.02 (2.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:03 ADHUNIK YARNS LTD. 514452.BO Price= null null 0.00 (0.00%) 04.11.2019 14:39:03 ZHANGJIAGANG FREET 600794.SS Price= 4.29 CNY 0.05 (1.18%) SHH Shanghai EQUITY S-NUM=1212150016 CAP=5200123392 04.11.2019 14:39:04 CARMIGNAC PO.-EM.PAT.EEOA C5Q9.HM Price= 111.48 EUR 0.77 (0.70%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:39:04 B Mar 2020 35.000 put B200320P00035000 Price= 0.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:04 null P275Z.NX Price= 0.23 EUR -0.03(-11.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:05 null P050Z.NX Price= 0.38 EUR -0.02(-5.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:05 ISHARES II PLC ISSHF Price= 206.7961 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:39:05 Brown Advisory Intermediate Inc BIAIX Price= 10.81 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:06 NASDAQ ASPA Basic Matls JPY Ind ^NQASPA1000JPY Price= 1166.3788 JPY 1.19 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:06 NASDAQ DM Asia Retail Large Mid ^NQDMASIA5300LMCADN Price= 1445.462 CAD -5.64(-0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:06 Emerging Markets Dividend Portf IEMKDX Price= 9.572 USD -0.04(-0.42%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:07 null D519H.NX Price= 1.52 EUR -0.30(-16.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:07 Eagle MLP Strategy Fund Class A EGLAX Price= 5.66 USD 0.11 (1.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:08 BANK HAPOALIM B.M. BKHYY Price= 39.9685 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=267034000 CAP=10671549440 04.11.2019 14:39:08 GREAT WALL MOTOR COMPANY LIMITE GWLLY Price= 8.06 USD 0.13 (1.64%) PNK Other OTC EQUITY S-NUM=912726976 CAP=10348798976 04.11.2019 14:39:08 RCB OE TL.Z./voestalpine PZ459.SW Price= 114.3 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 04.11.2019 14:39:09 null 0P0000UFHU.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:09 null SYIHYMADKK.CO Price= 81.08 DKK -0.02(-0.02%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:39:09 IN.IS.ED.MSCI WD.VA.FA.YN 0WVJ.DE Price= 510.2456 JPY 2.81 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:10 SBI AAA-A 3-7 D STA37D.SW Price= 4.78 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:39:10 BOSCH BRASIL VI FUNDO DE INVES BRAMBOSCHBRA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:10 QINQIN FOODS 1583.HK Price= 2.37 HKD -0.03(-1.25%) HKG HKSE EQUITY S-NUM=675097024 CAP=1599979904 04.11.2019 14:39:11 ISHARES PLC ISH $ TR BND 0-1YR IB01.L Price= 5.09024 USD 0.00 (0.00%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:39:11 PRCP Jan 2020 2.500 call PRCP200117C00002500 Price= 2.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:12 Shanghai Prime Mach. Co. Ltd. R R4P.SG Price= 0.079 EUR 0.00 (1.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:12 BlackRock Charishare Restricte GB0000414630.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:12 Universal Electronics Inc. UEIC Price= 53.72 USD 1.60 (3.07%) NMS NasdaqGS EQUITY S-NUM=13879200 CAP=745590656 04.11.2019 14:39:13 SP Plus Corporation SP Price= 45.31 USD 1.14 (2.58%) NMS NasdaqGS EQUITY S-NUM=22948800 CAP=1039810176 04.11.2019 14:39:13 ENVA Dec 2019 20.000 put ENVA191220P00020000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:13 NASDAQ DM Europe Tech CAD NTR I ^NQDMEU9000CADN Price= 2328.7087 CAD 28.29 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:14 LYXOR SHC INAV INSHC.PA Price= 18 EUR -0.20(-1.10%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:39:14 NASDAQ Japan Health Care AUD TR ^NQJP4000AUDT Price= 2413.1345 AUD -34.84(-1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:14 NEXON CO LTD 3659.T Price= 1246 JPY -9.00(-0.72%) JPX Tokyo EQUITY S-NUM=898193984 CAP=1119149752320 04.11.2019 14:39:15 JO Dec 2019 35.000 call JO191220C00035000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:15 NQ US Sm Cap Alternative Electr ^NQUSS7537AUDN Price= 2031.606 AUD -10.65(-0.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:15 BELG0.75%4MAR2027 B272.BR Price= 105.4 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 14:39:16 W Nov 2019 108.000 call W191115C00108000 Price= 7.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:16 IN.IS.MS.EM SRI DL D.YN 0XRD.DE Price= 585.2892 JPY 9.86 (1.71%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:16 LUMBTIN SICAV S.A. S1955.MC Price= 8.41 EUR -0.89(-9.57%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:17 JOONKTOLLEE TEA & INDUSTRIES L 590079.BO Price= 119 INR 0.90 (0.76%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:39:17 iSHARES S&P MIDCAP 400 BARRA VA ^IJJ-NV Price= 162.0149 USD -1.26(-0.77%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:39:18 null B8T9H.NX Price= 0.26 EUR -0.13(-33.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:18 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LM Price= 1400.4456 USD 14.21 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:18 WOLTERS KLUWERS WTKWY Price= 72.13 USD -1.57(-2.13%) PNK Other OTC EQUITY S-NUM=269232992 CAP=19328819200 04.11.2019 14:39:19 The Income Fund of America, Cla RIDEX Price= 23.15 USD 0.12 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:19 null W498C.NX Price= 2.68 EUR -0.21(-7.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:20 NQ US General Rtlrs Large Mid ^NQUSB5370LMT Price= 2585.8037 USD 17.25 (0.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:20 UN Feb 2020 70.000 call UN200221C00070000 Price= 0.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:20 null 0P0000X18V.F Price= 124.5 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:21 QID Nov 2019 29.000 call QID191115C00029000 Price= 0.14 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:21 NASDAQ Denmark Cnsmr Goods CAD ^NQDK3000CADN Price= 1909.2174 CAD 21.20 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:21 Janus Henderson Research Fund - JNRFX Price= 51.45 USD 0.48 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:22 AMCAP Fund, Class R-1 Shares RAFAX Price= 29.11 USD 0.28 (0.97%) NAS Nasdaq MUTUALFUND S-NUM=1950979968 CAP=56793026560 04.11.2019 14:39:22 Roca Multistrategies A 0P000027WX.F Price= 108.28 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:22 MUL-LYX.MSCI WCS TRUE AEO LYPB.DU Price= 323.2 EUR -0.10(-0.03%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:39:23 BOUTIQUE NEWCITY PUBLIC COMPANY BTNC.BK Price= 17.9 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=12000000 CAP=214800000 04.11.2019 14:39:23 Pandora A/S Navne-Aktier DK 1 3P7.SG Price= 40.84 EUR 0.25 (0.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:24 null B7NIH.NX Price= 1.77 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:24 Roan Resources, Inc. ROAN Price= 1.51 USD 0.01 (0.67%) NYQ NYSE EQUITY S-NUM=154334000 CAP=233044336 04.11.2019 14:39:24 IN.I.DL TB 7-10YLS H.D.EO 0XR6.DE Price= 6.2148 EUR -0.00(-0.06%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:25 Prudential Day One 2025 Fund Cl PDEGX Price= 11.48 USD 0.06 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:25 BlackRock Charifaith Company I GB00B14VK160.IR Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:25 UBS ETF UBSETF BLM BARC TIPS1-1 UBTS.L Price= 954 GBp -0.75(-0.08%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:39:26 SOUTHCROSS EN.PART.LP UTS SCR.BE Price= 0.0001 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:39:26 CIMAREX ENERGY DL-,01 ENY.DU Price= 39 EUR 1.40 (3.72%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:39:27 Continental Res Inc. (Okla.) Re C5L.SG Price= 27.2 EUR 1.00 (3.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:27 null L622Z.NX Price= 0.4 EUR 0.15(60.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:28 RDS.B Jan 2020 60.000 put RDSB200117P00060000 Price= 2.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:28 ALNYLAM PHARMACE.DL-,0001 DUL.MU Price= 80.81 EUR 3.75 (4.87%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:39:28 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700LMEUR Price= 1562.5623 EUR 6.17 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:29 RAHUL MERCHANDISING LTD. RAHME.BO Price= 9.27 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:39:29 SIBN Apr 2020 22.500 call SIBN200417C00022500 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:30 Janus Henderson Small Cap Value JSCOX Price= 22.3 USD 0.25 (1.13%) NAS Nasdaq MUTUALFUND S-NUM=130166000 CAP=2902701824 04.11.2019 14:39:30 IN.ISH.SDG BD.7-15(CH) SF 0J07.DE Price= 119.6593 CHF -0.23(-0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:30 CNQ Jan 2020 25.000 put CNQ200117P00025000 Price= 1.23 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:31 NQ US Travel & Tourism Lg Md C ^NQUSB5759LMAUD Price= 1834.7867 AUD -18.09(-0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:31 null BS18V.NX Price= 1.82 EUR 0.78(75.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:31 ISHS TR.-US HOME CONS.ETF 3IS3.DU Price= 40.19 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:39:32 SWX IAZI Condominium Price Inde COND.SW Price= 190.73 CHF 0.00 (0.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:39:32 53270 UTG Price= 37.25 USD 0.01 (0.03%) NYQ NYSE EQUITY S-NUM=48703400 CAP=1814201600 04.11.2019 14:39:33 638113 RT Price= null null 0.00 (0.00%) 04.11.2019 14:39:33 null WI Price= null null 0.00 (0.00%) 04.11.2019 14:39:33 04.11.2019 14:39:34 IN.IS.GLB.INFRASTR.GBP 4MT5.DE Price= 23.4551 GBP 0.08 (0.33%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:34 Leland Thomson Reuters Venture LDVAX Price= 19.19 USD 0.25 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:35 SCBC 18/23 MTN XS180848037.MU Price= 101.883 EUR -0.01(-0.01%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:39:35 SAHA PATHANA INTER-HOLDING SPI-R.BK Price= 64 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=571891008 CAP=36601024512 04.11.2019 14:39:35 Sugar No. 16 Futures - NYCC - J SFN20.NYB Price= 27.25 USX 0.10 (0.37%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:39:36 COMCAST CORP COMCAST A ORD SHS 0QYF.L Price= 44.9 USD 12.56(38.84%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 14:39:36 LOYS FCP-L.GLOBAL L/S P L4OA.F Price= 62.427 EUR 0.00 (0.00%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:39:37 IN.W.TR.JAP.SM.CAP DIV.EO 0X3E.DE Price= 44.5216 EUR 0.54 (1.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:39:37 PARAMON 1724.KL Price= 1.26 MYR -0.02(-1.56%) KLS Kuala Lumpur EQUITY S-NUM=422933000 CAP=532895552 04.11.2019 14:39:37 NASDAQ N America Telecom Lg Md ^NQNA6000LMEUR Price= 1476.9607 EUR 5.10 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:38 YMAGIS S.A.S. EO -,25 YM0.F Price= 1 EUR 0.01 (0.81%) FRA Frankfurt EQUITY S-NUM=7903000 CAP=7839520 04.11.2019 14:39:38 WILDSKY RES INC. 3HGA.BE Price= 0.018 EUR -0.01(-35.71%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:39:38 ISTX EUR.CEN.SEL.30 GR DL ZWTS.Z Price= 396.31 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:39:39 null B168S.NX Price= 0.78 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:39 ROBEX RESOURCES INC. RB4.BE Price= 0.0655 EUR -0.00(-3.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:39:40 Dow Jones Sustainability World ^W1SUS Price= 1588.85 USD 13.41 (0.85%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:39:40 SPDR Portfolio Mortgage Backed ^SPMB-NV Price= 26.2424 USD 0.06 (0.23%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:39:40 SARTOR ADM GEN CFISAAGA.SN Price= 75276 CLP 3702.00 (5.17%) SGO Santiago EQUITY S-NUM=null CAP=null 04.11.2019 14:39:41 Greatlink Asia High Dividend E GREATLINKPAN.SI Price= 0 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:41 null CH0463112059.SG Price= 106.07 CHF -0.11(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:41 RBC Global Opportunities Fund - RGOIX Price= 14.98 USD 0.13 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:42 Lord Abbett Inflation Focused F LIFTX Price= 11.21 USD 0.04 (0.36%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:42 IMARIS 2013 DE INVERSIONES, SI 0P0000Z5XJ.F Price= 11.75 EUR -0.01(-0.09%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:43 UBSETF MSCI EMU EUR DIS EMUEUA.SW Price= 138.36 CHF 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:39:43 null BU81V.NX Price= 0.66 EUR -0.36(-35.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:43 S&P MILA 40 Index ^SPMILA Price= 607.29 USD 12.16 (2.04%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:39:44 BRADESCO FUNDO DE INVESTIMENTO HSBCHOUSTONF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:44 EUR/ANG EURANG=X Price= 1.9942 ANG 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:39:44 NQ US Sm Cap Elec & Elctrcl Eqp ^NQUSS2730EURN Price= 2035.9833 EUR 45.74 (2.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:45 ENGlobal Corporation ENG Price= 0.96 USD 0.06 (7.02%) NCM NasdaqCM EQUITY S-NUM=27404500 CAP=26308320 04.11.2019 14:39:45 STOBART GROUP LTD. 1SJ.F Price= 1.362 EUR -0.02(-1.73%) FRA Frankfurt EQUITY S-NUM=345975008 CAP=489813344 04.11.2019 14:39:45 FlexShares International Qualit IQDF Price= 23.26 USD 0.20 (0.87%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:39:46 Eaton Vance High Yield Municipa EIHYX Price= 9.25 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:46 null B97OH.NX Price= 4.06 EUR 0.15 (3.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:46 NASDAQ Mexico Large Mid Cap MXN ^NQMXLMMXNT Price= 1117.3785 MXN 14.72 (1.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:47 NASDAQ Turkey Cnsmr Goods EUR N ^NQTR3000EURN Price= 552.9871 EUR 2.12 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:47 null NW60G.NX Price= 0.74 EUR 0.02 (2.78%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:48 null W301S.NX Price= 2.9 EUR -0.87(-23.08%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:48 IT TECH PACK.NEW DL-,001 UOPN.F Price= 0.52 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=22054800 CAP=11711232 04.11.2019 14:39:48 Primarindo Asia Infrastructure BIMA.JK Price= 50 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=608176000 CAP=30408800256 04.11.2019 14:39:49 Smartsheet Inc. SMAR Price= 39.87 USD 0.47 (1.19%) NYQ NYSE EQUITY S-NUM=90933504 CAP=3625518592 04.11.2019 14:39:49 SIME 4197.KL Price= 2.3 MYR 0.01 (0.44%) KLS Kuala Lumpur EQUITY S-NUM=6327070000 CAP=14552261632 04.11.2019 14:39:49 ZUMTOBEL GROUP AG INH. A T9Z.MU Price= 7.2 EUR 0.07 (0.98%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:39:50 GLS BANK AKTIENFONDS A UO1G.MU Price= 70.74 EUR 0.26 (0.37%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:39:50 Guggenheim Diversified Income F GUDAX Price= 26.99 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:50 MGIS-MER.EM.MKT DEBT ADLA SKZ8.F Price= 22.64 EUR 0.09 (0.40%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:39:51 EHP Foundation International A 0P0001EED6.TO Price= 10.59 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:51 ELLINGTON FINANCIAL INC CUMULAT EGLLP Price= 25.26 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:39:51 Goldman Sachs Real Estate Secur GRETX Price= 16.02 USD -0.01(-0.06%) NAS Nasdaq MUTUALFUND S-NUM=14948700 CAP=239478176 04.11.2019 14:39:52 Pimco Municipal Income Fund II PML Price= 15.6 USD 0.02 (0.13%) NYQ NYSE EQUITY S-NUM=62457000 CAP=974329216 04.11.2019 14:39:52 COMST.-NASDAQ-100 U.ETF I C011.BE Price= 77.03 EUR 0.60 (0.79%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:39:52 Populous CNY PPT-CNY Price= 3.6711562 CNY 0.01 (0.31%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=195497312 04.11.2019 14:39:53 HSBC MSCI PAC.XJP UC. ETF H415.DU Price= 12.156 EUR 0.32 (2.74%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:39:53 INSTONE REAL EST.GRP O.N. INS.HM Price= 20.65 EUR -0.35(-1.67%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:39:53 null CD51V.NX Price= 1.425 EUR -0.31(-17.87%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:54 Zomedica Pharmaceuticals Corp. ZOM Price= 0.31 USD 0.01 (3.33%) ASE NYSE American EQUITY S-NUM=108038000 CAP=44357900 04.11.2019 14:39:54 null BI85V.NX Price= 0.345 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:39:55 null PTT19P2003A.BK Price= 0.25 THB -0.01(-3.85%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:39:55 VANGUARD FUNDS PLC VANGUARD U.K VGVA.L Price= 26.985 GBP -0.14(-0.53%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:39:55 CIA TRANSMISSAO ENER ELETR PAUL CTPZY Price= 5.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=658883008 CAP=4071495680 04.11.2019 14:39:56 NASDAQ Japan Chemicals CAD TR I ^NQJP1300CADT Price= 2114.9937 CAD -9.74(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:56 Principia Biopharma Inc. Reg. C 2K1.SG Price= 31.4 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:39:56 STX GLOB200 RC.10RV NR EO SXZU.Z Price= 1663.25 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:39:57 Aquila Narragansett Tax-Free In NITYX Price= 10.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:39:57 The NASDAQ North America Food ^NQNA3500 Price= 1701.8386 USD -2.98(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:57 AMUNDI LUX INAV INCI5.PA Price= 128.999 EUR 1.51 (1.18%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:39:58 STXE 600 MEDIA NR EUR SXMR.Z Price= 599.23 EUR -0.27(-0.05%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:39:58 DAVIDE CAMPARI-MIL.EO-,05 DVC3.MU Price= 8.235 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:39:58 NQ US Sm Cap Gas Distr CAD TR I ^NQUSS7573CADT Price= 2641.594 CAD 0.61 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:39:59 SPSC Jan 2020 45.000 call SPSC200117C00045000 Price= 10 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:39:59 XTR.II EUR.GOV.BD10-15 1C DBXC.DU Price= 316.56 EUR -1.65(-0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:40:00 Ivy Managed International Oppor IVTYX Price= 10.66 USD 0.10 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:00 E-mini Russell 1000 Value Index RSVZ19.CME Price= 1290.6 USD 13.70 (1.07%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:40:00 NASDAQ Indonesia Large Cap IDR ^NQIDLCIDRT Price= 1813.6947 IDR -1.80(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:01 TRACKLOOP ANALYTICS O.N. B2IP.MU Price= 0.001 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:40:01 NewFunds WITS Equity SA-Value I ^NFEVALT Price= 102.66 ZAR 1.38 (1.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:40:02 NASDAQ ASPA Financial Svcs JPY ^NQASPA8700JPYN Price= 1548.4742 JPY 10.67 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:02 null P363S.NX Price= 0.875 EUR -0.39(-30.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:03 FIRST SENSOR SIS.TI Price= 34.9 null -0.20(-0.57%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:40:03 F.TEM.INV-T.GWTH A YDIS TESP.F Price= 17.417 EUR 0.24 (1.42%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:40:04 NQ US Sm Cap Water GBP TR Index ^NQUSS7577GBPT Price= 3305.5627 GBP -9.00(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:04 OT 2,25% 18APR34 OTEW.LS Price= 122.43 EUR 0.00 (0.00%) LIS Lisbon EQUITY S-NUM=null CAP=null 04.11.2019 14:40:04 DAXSUB.CONT.+PACK.TR I1NB.DE Price= 87.08 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:40:05 NASDAQ Taiwan EUR Index ^NQTWEUR Price= 1658.4106 EUR 2.25 (0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:05 FIAT CHRYSLER AUTOMOBILES NV FI 0QXR.IL Price= 14.556 EUR 0.44 (3.12%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:40:05 CAD/BRX CADBRX=X Price= 3.0258 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:40:06 ATALAYA MNG PLC LS-,075 E5S1.BE Price= 2.15 EUR -0.01(-0.46%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:06 Clearwater Core Equity Fund QWVPX Price= 46.51 USD 0.47 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:07 ELEMENTS ETN:RIC Agri TR ^RJA-IV Price= 5.3871 USD -5.36(-100.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:40:07 Symphonia Obbligazionario Dina 0P00017A6X.F Price= 7.42 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:07 Goldman Sachs U.S. Mortgages Fu GGIUX Price= 10.52 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:08 null US037411BG97.SG Price= 98.73 USD 1.24 (1.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:08 SHERVANI INDUSTRIAL SYNDICATE SHERVANI.BO Price= 494 INR 4.05 (0.83%) BSE BSE EQUITY S-NUM=2701020 CAP=1334303872 04.11.2019 14:40:09 null US097023CP81.SG Price= 103.79 USD -0.11(-0.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:09 The NASDAQ Europe Mid Cap Index ^NQEUMC Price= 1493.971 USD 24.74 (1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:09 PANNERGY NYRT.NAM.UF 20 PPL.BE Price= 2.23 EUR -0.03(-1.33%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:10 Principal Funds, Inc. MidCap Va PVEJX Price= 14.3 USD 0.17 (1.20%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:10 NQ US Lg Cap Real Estate Index ^NQUSL8600 Price= 1715.3137 USD -7.03(-0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:10 W Nov 2019 142.000 call W191101C00142000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:11 COMS.-MSCI EM.M.T.U.ETF I E127.DE Price= 41.868 EUR 0.63 (1.53%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:40:11 Morgan Stanley European Equity EUGBX Price= 18.21 USD 0.10 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:11 S Feb 2020 5.000 call S200221C00005000 Price= 1.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:12 ACCIONES CARTERA SMART GESTI.N, S0573.MC Price= 3.6 EUR -0.04(-1.10%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:12 BUENOS AIRES(PROV) 4%-VAR SNR 1 BPLD.BA Price= 2650 ARS 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 14:40:12 VINETARIUM SICAV, S.A. S1657.MC Price= 0.1132 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:13 FIR.ST.I.-S.I.G.EM L.ALSA F7HA.BE Price= 6.18 EUR -0.02(-0.24%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:40:13 Vanguard Consumer Staples ETF VDC Price= 155.95 USD 0.02 (0.01%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:40:14 NASDAQ DM Ex US Oil & Gas AUD N ^NQDMXUS0001AUDN Price= 1244.0923 AUD 13.27 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:14 STXE600 EXUK B.RES.RE EUR SXA2.Z Price= 456.02 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:40:14 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMGBPT Price= 2197.9985 GBP 10.52 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:15 Wayside Technology Group Inc. R PYA.SG Price= 13.1 EUR 0.30 (2.34%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:15 D Jan 2020 90.000 call D200117C00090000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:16 NASDAQ Europe Chemicals AUD TR ^NQEU1300AUDT Price= 1644.622 AUD 15.00 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:16 GEA GROUP AG G1A.DE Price= 28.72 EUR 0.55 (1.95%) GER XETRA EQUITY S-NUM=180492000 CAP=5183730176 04.11.2019 14:40:16 STX TE DM EXEU.100 PR EO ZWBZ.Z Price= 208.82 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:40:17 Test Mutual Fund 3 - BSYS BSBEX Price= 9.57 USD -0.12(-1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:17 UBS AG LDN 14/21 MTN UBB1.HA Price= 102.495 EUR -0.00(-0.00%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:40:17 NQ US Sm Cap Mortgage REITs GBP ^NQUSS8676GBP Price= 1087.919 GBP 2.71 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:18 IEF2-S+P U.D.R. DLD IV0H.BE Price= 34.38 EUR 0.06 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:40:18 BNY Mellon Midcap Index Fund, I DMIDX Price= 34.56 USD 0.24 (0.70%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:18 INTILAND DEVELOP. RP 250 DIIA.F Price= 0.0135 EUR 0.00 (3.85%) FRA Frankfurt EQUITY S-NUM=10365899776 CAP=221232608 04.11.2019 14:40:19 LOGWIN AG NAM. O.N. TGHN.DE Price= 157 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=2884400 CAP=452850816 04.11.2019 14:40:19 VISIO NERF MLVIS.PA Price= 1.46 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=1100000 CAP=1606000 04.11.2019 14:40:20 LIC MF EXHGE TRADED FUND-NIFTY LICNETFN50.BO Price= 125.8 INR 2.85 (2.32%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:40:20 Janus Henderson Multi-Sector In JMUDX Price= 9.99 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:20 NASDAQ Taiwan Large Mid Cap TWD ^NQTWLMTWDT Price= 1832.1509 TWD 7.66 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:21 Sierra Tactical All Asset Fund SIRJX Price= 23.35 USD 0.02 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:21 CAMINO MINERALS XC01.BE Price= 0.0512 EUR -0.00(-3.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:21 GUNGHO ONLINE ENTERTAINMENT 3765.T Price= 2364 JPY 12.00 (0.51%) JPX Tokyo EQUITY S-NUM=69673296 CAP=164707663872 04.11.2019 14:40:22 SZSE SME COMPOSITE 399101.SZ Price= 9204.283 CNY 46.43 (0.51%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 14:40:22 XPO Logistics, Inc. XPO Price= 79.37 USD 2.97 (3.89%) NYQ NYSE EQUITY S-NUM=92300200 CAP=7325867008 04.11.2019 14:40:22 LUCERNARIUM 2000 SICAV S.A. S1952.MC Price= 13.46 EUR -6.74(-33.37%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:23 W Jan 2020 77.500 call W200117C00077500 Price= 13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:23 SPB Zurriola Crecimiento EPSV 0P0000PQNR.F Price= 1.73 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:24 LGTMA-LGT SUS.ST.4Y.EO B 4N25.BE Price= 1749.45 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:40:24 Dow Jones Sustainability World ^DJSWEX4E Price= 1654.04 EUR 15.68 (0.96%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:40:24 SIAMGAS AND PETROCHEMICALS SGP.BK Price= 8.8 THB 0.15 (1.73%) SET Thailand EQUITY S-NUM=1837859968 CAP=16173167616 04.11.2019 14:40:25 null N696Z.NX Price= 0.885 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:25 NOVAVAX INC. DL-,01 NVV1.BE Price= 3.84 EUR 0.10 (2.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:25 BlackRock European Absolute Al GB00B4Y62W78.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:26 Misen Energy AB Namn-Aktier SK SI8.SG Price= 0.0925 EUR -0.00(-2.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:26 iShares FactorSelect MSCI Emerg ^EMGF-NV Price= 43.24 USD 0.39 (0.91%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:40:27 GBM ADMINISTRADORA DE ACTV SA D GBM109A.MX Price= 1.042494 MXN -1.05(-50.09%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:27 Guangnan (Holdings) Ltd. Regist GUJB.SG Price= 0.081 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:40:27 BARING EUR.GR.TR. DIS.UTS GGV2.F Price= 16.36 EUR 0.19 (1.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:40:28 Dow Jones U.S. Commercial Vehic ^DWCMAC Price= 19837.49 USD 622.49 (3.24%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:40:28 PEPI FINANZAS, SICAV, S.A. S1866.MC Price= 0.88 EUR -0.28(-24.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:29 EYPT Apr 2020 2.500 call EYPT200417C00002500 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:29 LEIDOS HOLDINGS INC LDOS.MX Price= 1665.5 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=149760000 CAP=244701921280 04.11.2019 14:40:29 CHOLAMANDALAM INV CHOLAFIN.NS Price= 316 INR 2.80 (0.89%) NSI NSE EQUITY S-NUM=781940992 CAP=247093346304 04.11.2019 14:40:30 MICROBIX BIOSYSTEMS 2M4.F Price= 0.156 EUR 0.00 (2.63%) FRA Frankfurt EQUITY S-NUM=96972704 CAP=17106024 04.11.2019 14:40:30 WLH Feb 2020 22.500 call WLH200221C00022500 Price= 0.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:30 null C689S.NX Price= 0.485 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:31 ADT 1965 Strategic High 50/Q-50 HFQABX Price= 10.4415 USD 0.21 (2.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:31 FTIF-F.GL.FD.STRAT.AAEOH1 YF5F.BE Price= 8.675 EUR 0.06 (0.64%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:40:31 ROOSHINE INC RSAU Price= 0.0012 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=58285444 04.11.2019 14:40:32 MFS Blended Research Global Equ BRLJX Price= 12.12 USD 0.12 (1.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:32 04.11.2019 14:40:33 LOGM Dec 2019 50.000 put LOGM191220P00050000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:33 MUENCHENER RUECKVERSICHERUNGS G 0KFE.IL Price= 250.8 EUR 1.25 (0.50%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:40:34 ODDO BHF E.S.T.B.FT CR-EO EZT9.HM Price= 114.11 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:40:34 HC Capital Tr, The Real Estate HCREX Price= 3.56 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:34 Direxion Daily FTSE Europe Bull EURL Price= 29.88 USD 0.68 (2.33%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:40:35 PICTET-EUROL.IND.NA.PEO PJAD.DU Price= 164.42 EUR 1.59 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:40:35 04.11.2019 14:40:35 JPM - US Smaller Companies JYJ6.SG Price= 218.2 EUR 1.70 (0.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:36 PLAYTECH PLC PYTCY Price= 11.2 USD 0.12 (1.08%) PNK Other OTC EQUITY S-NUM=151896000 CAP=1551200000 04.11.2019 14:40:36 The NASDAQ India Industrials In ^NQIN2000T Price= 1377.0262 USD -7.85(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:36 NASDAQ Thailand Financials Larg ^NQTH8000LM Price= 1105.6215 USD 13.53 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:37 SISF ASIAN SMALL.A ACC.DL ZJPD.F Price= 198.463 EUR 2.72 (1.39%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:40:37 SPECTRUM GLOBAL SOLUTIONS INC SGSI Price= 0.026725 USD -0.00(-7.53%) PNK Other OTC EQUITY S-NUM=32950100 CAP=880588 04.11.2019 14:40:37 COMSTAGE 1-MDAX UCI.ETF I E907.DU Price= 145.14 EUR 2.74 (1.92%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:40:38 PIMCO CommoditiesPLUS Strategy PCLAX Price= 5.18 USD 0.12 (2.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:38 GLOB Nov 2019 90.000 call GLOB191115C00090000 Price= 6.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:39 GONARA CARTERA, SICAV SA 0P0000ITKL.F Price= 1.65 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:39 NASDAQ Japan Inds Large Mid Cap ^NQJP2000LMAUD Price= 1767.0544 AUD -6.03(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:39 null B7Z7H.NX Price= 0.45 EUR 0.13(40.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:40 Keurig Dr Pepper Inc. KDP Price= 28.21 USD 0.05 (0.18%) NYQ NYSE EQUITY S-NUM=1406749952 CAP=39684415488 04.11.2019 14:40:40 Amundi Funds SICAV - Equity Asi GANB.SG Price= 27.658 EUR 0.45 (1.65%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:40 ESPA ST.EUR.EM.EURR01 TEO IWTC.MU Price= 111.24 EUR 1.05 (0.95%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:40:41 ISHARES V PLC S&P 500 INFO TECH IUITN.MX Price= 198.15 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 14:40:41 G5 ENTERTAINMENT AK U3I.MU Price= 12.1 EUR 0.16 (1.34%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:40:42 NQ US Md Cap Oil & Gas Producer ^NQUSM0530EUR Price= 461.2576 EUR 13.10 (2.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:42 NASDAQ Asia Inds Large Mid Cap ^NQASIA2000LMEUR Price= 1455.9287 EUR 1.21 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:42 ADT 1964 Ubiquitous Strategy Po UBQPOX Price= 10.2766 USD 0.11 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:43 INVERSABADELL 50 BASE ES0174391039.MC Price= 9.7102 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:43 STX UK TM NR EUR UYE0.Z Price= 180.03 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:40:43 GOODYEAR (THAILAND) PUBLIC COMP GYT-R.BK Price= 318 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=7400000 CAP=2107936128 04.11.2019 14:40:44 CapitaCom Trust C61U.SI Price= 2.06 SGD 0.01 (0.49%) SES SES EQUITY S-NUM=3857120000 CAP=7945667072 04.11.2019 14:40:44 CAPITAL ONE DRN CAON34.SA Price= 186.35 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=465700000 CAP=173693108224 04.11.2019 14:40:44 RCB Disc.Z./ATX 18-20 NY64.VI Price= 31.38 EUR 0.22 (0.71%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:40:45 PETS AT HOME GROUP LS 1 6P8.BE Price= 2.388 EUR 0.09 (3.74%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:45 NASDAQ South Africa Health Care ^NQZA4000EURN Price= 523.4802 EUR 3.56 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:46 LIBERO COPPER AND GOLD CORPORAT LBC.V Price= 0.08 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=93261400 CAP=7460912 04.11.2019 14:40:46 BOSERA ASSET MANAG 160513.SZ Price= 1.655 CNY 0.15 (9.97%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 14:40:46 NQ US Ind & Office REITs Lg Md ^NQUSB8671LMJPYN Price= 2021.3564 JPY -0.55(-0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:47 OMX Stockholm Health Care GI ^SX4500GI Price= 2939.9602 SEK 34.01 (1.17%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:40:47 LBP Index Euro PEA 90 Juin 202 0P0000YEFU.F Price= 120.41 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:47 null BN94V.NX Price= 0.76 EUR -1.01(-57.06%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:48 ADT 1888 Cohen & Steers Dynamic DIPAHX Price= 9.6442 USD 0.03 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:48 Optimix Trusts-Moderate NE LEF0036AU.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:48 NASDAQ Commodity 2nd Hold Palla ^NQCI2HPATR Price= 2893.4045 USD 48.25 (1.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:49 SAUREN GLOBAL GROWTH D GGW7.DU Price= 16.82 EUR 0.06 (0.36%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:40:49 BRA1 FUNDO DE INVESTIMENTO REN F00000MZXO.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:50 NQ US Psnl & Hhld Goods Lg Md ^NQUSB3700LMAUDN Price= 1990.888 AUD -5.07(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:50 null B810S.NX Price= 1.08 EUR -0.06(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:50 NQ US Lg Cap Comp Svcs AUD TR I ^NQUSL9533AUDT Price= 1449.8497 AUD 14.05 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:51 The NASDAQ ASPA Retail Index To ^NQASPA5300T Price= 1503.6265 USD 9.49 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:51 HOMB Mar 2020 20.000 call HOMB200320C00020000 Price= 0.85 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:51 Eurizon Gestione Attiva Classi 0P000135PI.F Price= 5.03 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:52 Noel Gifts Intl NOEL.SI Price= 0.255 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:40:52 UNITED COMPANY RUS RUAL.ME Price= 28.975 RUB 0.17 (0.59%) MCX MCX EQUITY S-NUM=15192999936 CAP=446496047104 04.11.2019 14:40:52 AGL ENERGY N9Z1.BE Price= 12 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:40:53 Manulife Fidelity Disciplined 0P0000HK71.TO Price= 15.05 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:53 LILUX UMB.FD-LILUX RENT LLX1.F Price= 217.83 EUR 0.28 (0.13%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:40:54 LIFESCIENCLTRIALUSD DE000SLA8LC9.SG Price= 4395.22 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:40:54 EUR/CZX EURCZX=X Price= 25.515 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:40:54 Etica Rendita Bilanciata RD 0P00016MZ6.F Price= 5.45 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:55 ESTX TM GAS WT PR.USD Q54.Z Price= 167.06 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:40:55 SkiStar AB ser. 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YTAN.MC Price= 9.7 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=5210920 CAP=50545924 04.11.2019 14:40:56 null Z191122P00024000 Price= 0.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:56 Mini Gold Futures - ICUS - Dec1 YGZ19.NYB Price= 1512.2 USD 0.80 (0.05%) NYB NYBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:40:57 National Retail Properties Depo NNN-PF Price= 25.98 USD 0.08 (0.31%) NYQ NYSE EQUITY S-NUM=159140992 CAP=9350643712 04.11.2019 14:40:57 NASDAQ MEA Tech JPY NTR Index ^NQMEA9000JPYN Price= 2180.03 JPY 10.34 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:40:58 Putnam New York Tax Exempt Inco PNYMX Price= 8.73 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:40:58 WESTLAKE CHEM.CORP.DL-,01 UEO.MU Price= 58 EUR 2.00 (3.57%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:40:58 SIL Jan 2020 32.000 call SIL200117C00032000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:40:59 null LU28047932.HM Price= 53.27 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:40:59 null Y837S.NX Price= 0.34 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:40:59 HIND RECTIFIERS LTD. HIRECT.BO Price= 193.5 INR 11.40 (6.26%) BSE BSE EQUITY S-NUM=16563700 CAP=3205075968 04.11.2019 14:41:00 HUIXIN CREDIT 1577.HK Price= 1.4 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=180000000 CAP=952000000 04.11.2019 14:41:00 NASDAQ N America Mid Cap AUD TR ^NQNAMCAUDT Price= 2347.1616 AUD 25.56 (1.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:01 UNILEVER INDONESIA RP 10 UTG.MU Price= 2.593 EUR -0.06(-2.15%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:41:01 Ultra U.S. Treasury Bond Future UB=F Price= 187.21875 USD -1.34(-0.71%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:41:01 ROUTE1 INC ROIUF Price= 0.285 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:41:02 INVESTEC LTD RC-,0002 IYYA.F Price= 5.2 EUR 0.20 (4.00%) FRA Frankfurt EQUITY S-NUM=289211008 CAP=1589546240 04.11.2019 14:41:02 ADT 1947 Bulldog Portfolio -- A BDOGRX Price= 9.8296 USD 0.09 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:02 BROMPTON GLOBAL HEALTH INCOME G HIG.TO Price= 9.26 CAD 0.06 (0.65%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:41:03 CARGOTEC CORP. 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A UIVA.HM Price= 134.16 EUR 1.93 (1.46%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:41:05 null B8VYH.NX Price= 4.63 EUR -0.17(-3.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:05 NASDAQ Denmark AUD NTR Index ^NQDKAUDN Price= 2510.32 AUD 52.54 (2.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:06 IN.IS.MSCI WL.ISLAMIC USD 3BOA.DE Price= 33.8673 USD 0.14 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:41:06 AJ LUCAS FPO AJL.AX Price= 0.084 AUD -0.03(-23.64%) ASX ASX EQUITY S-NUM=750097024 CAP=63008148 04.11.2019 14:41:07 INAV INV.MSCI WORLD GBP X2H5.DE Price= 50.1591 GBP 0.46 (0.93%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:41:07 The Hartford Short Duration Fd HSDSX Price= 9.91 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:07 NASDAQ Eurozone Psnl & Hhld Goo ^NQEURO3700JPY Price= 1816.2574 JPY 13.72 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:08 CENTRAL DEPOSITORY CDSL.NS Price= 235.9 INR 1.60 (0.68%) NSI NSE EQUITY S-NUM=104500000 CAP=24651548672 04.11.2019 14:41:08 PROFUTURO GNP SA DE CV AFORE FO PROF-B3A1.MX Price= 10.898523 MXN -10.90(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:08 UNIOPTIMA INH. UI3U.MU Price= 729.41 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:09 CHROMOCURE INC KKUR Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=8200000000 CAP=820000 04.11.2019 14:41:09 NASDAQ Developed Cnsmr Svcs Lg ^NQDM5000LMN Price= 1684.632 USD 9.55 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:10 RDS.B Dec 2019 60.000 call RDSB191220C00060000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:41:10 GOLD RESERVE INC GRZ.V Price= 2.15 CAD -0.10(-4.44%) VAN TSXV EQUITY S-NUM=99395000 CAP=213699264 04.11.2019 14:41:10 null US58013MFJ80.SG Price= 99.73 USD -0.58(-0.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:41:11 Celyad SA CYAD Price= 9.8 USD 0.75 (8.29%) NGM NasdaqGM EQUITY S-NUM=13942300 CAP=132930024 04.11.2019 14:41:11 CONVEST 21 VL A (EUR) 0P00000DM8.F Price= 60.86 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:11 GAMAX FDS-ASIA PAC.IN.A G4MA.F Price= 19.345 EUR 0.25 (1.30%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:41:12 E-mini Natural Gas Futures,Jun- QGM21.NYM Price= 2.345 USD 0.06 (2.40%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:41:12 BCO DE SABADELL A EO-,125 BDSB.DU Price= 1.0115 EUR 0.02 (2.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:41:13 NYSE Leveraged 2x ORCL Index ^NY2LORCL Price= 56.1106 USD 1.03 (1.86%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:41:13 S&P EM 100 (USD) NTR ^SPE100UN Price= 394.97 USD 7.64 (1.97%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:41:13 ISE Clean Edge Global Wind Ener ^GWENTR Price= 179.6665 USD 1.98 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:14 CRESNDO CREC.KL Price= 1.18 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:41:14 SPDR S+P EO DIV.ARIST.ETF SPYW.MU Price= 24.19 EUR 0.20 (0.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:15 Eutelsat Communications Actions E3B.SG Price= 16.825 EUR -0.17(-1.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:41:15 iShares Inc. iShares MSCI Chile ECH Price= 35.21 USD 0.68 (1.98%) BTS BATS ETF S-NUM=8850000 CAP=311608480 04.11.2019 14:41:15 null BM30V.NX Price= 4.81 EUR 0.94(24.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:16 WESTON -GEORGE- WX5.F Price= 71 EUR -0.50(-0.70%) FRA Frankfurt EQUITY S-NUM=127956000 CAP=11058606080 04.11.2019 14:41:16 null PTTG13C1911A.BK Price= 0.01 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:41:17 UNIGLOBAL -NET- UI4L.SG Price= 143.97 EUR 1.62 (1.14%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:17 DWS GERM.SMALL/MID CAP LD D2W5.MU Price= 172.42 EUR 2.19 (1.29%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:17 null B9W3H.NX Price= 7.8 EUR -0.07(-0.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:18 ISHSIII-C.EO CORP.B.EODIS EUN5.BE Price= 134.48 EUR -0.07(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:41:18 DARWIN PRECISIONS CORPORATION 6120.TW Price= 16.65 TWD 0.20 (1.22%) TAI Taiwan EQUITY S-NUM=665555008 CAP=11081490432 04.11.2019 14:41:19 Hexcel Corporation HXL Price= 75.62 USD 1.00 (1.34%) NYQ NYSE EQUITY S-NUM=84378096 CAP=6380672000 04.11.2019 14:41:19 OPERADORA DE FONDOS BANORTE IXE NTEUSAM5.MX Price= 0.416745 MXN -0.42(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:19 ESPA STOCK VIENNA T IWTF.MU Price= 148.84 EUR 1.41 (0.96%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:20 NQ US Bnchmk Food Producers AUD ^NQUSB3570AUDN Price= 1812.9056 AUD -4.30(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:20 HERMIT.OFFSH.SERV. 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EOA LLAM.BE Price= 29.33 EUR 0.20 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:41:32 RCB OE TL.Z./Platinum NO20.VI Price= 2.48 EUR 0.06 (2.48%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:41:33 ShockWave Medical, Inc. 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EXH8.MU Price= 32.665 EUR 0.14 (0.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:41:47 Postmedia Network Canada Corp.R P2MC.SG Price= 0.001 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=61625 CAP=117325000 04.11.2019 14:41:47 FUNDO DE INVESTIMENTO EM COTAS BRAMOLIMPOFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:47 ISHARES DIVERSFD MNTHLY INC FD ISHAF Price= 8.293 USD 0.00 (0.00%) PNK Other OTC ETF S-NUM=null CAP=null 04.11.2019 14:41:48 IN.IS.EO CO.BD.EO 4QCA.DE Price= 134.2145 EUR 0.03 (0.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:41:48 NASDAQ Europe Small Cap EUR TR ^NQEUSCEURT Price= 1719.7361 EUR 12.68 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:48 PICTET-EUR COR.BDS P PIMD.BE Price= 204.66 EUR 0.45 (0.22%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:41:49 null W390C.NX Price= 0.46 EUR 0.30(187.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:49 BRADESCO FUNDO DE INVESTIMENTO BRAMVERSTILF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:49 null C847S.NX Price= 0.12 EUR 0.02(20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:50 LAGUNA RESORTS & HOTELS PUBLIC LRH-R.BK Price= 52.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=166683008 CAP=9879974912 04.11.2019 14:41:50 PANTAFLIX AG INH. 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Re DGN.SG Price= 0.715 EUR 0.02 (3.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:41:51 Nasdaq AlphaDEX Mid Cap Growth ^NQDXUSMCG Price= 1656.8007 USD 17.01 (1.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:52 NQ US Sm Cap Nondrble Hhld Prod ^NQUSS3724N Price= 1861.9183 USD 25.50 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:52 S&P 500 VIX Mid-Term Index MCAP ^SPVIXMT Price= 11511.19 USD -242.41(-2.06%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:41:52 DJE CONCEPT PA LU9K.DU Price= 118.31 EUR 1.04 (0.89%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:41:53 STX UK 50 D.D.SH.I.GR EO 026V.Z Price= 1965.89 null -37.30(-1.86%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:41:53 TREA RENTA FIJA FLEXIBLE SICAV S2808.MC Price= 14.2338 EUR 0.00(-2.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:53 ACCIONES RHODES INVESTMENT,SICA S2534.MC Price= 1.09 EUR -0.26(-19.26%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:41:54 ISHARES EUE INAV INEUE.AS Price= 37.171 EUR 0.41 (1.12%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:41:54 CARVANA CO. CV0.F Price= 72.64 EUR 1.45 (2.04%) FRA Frankfurt EQUITY S-NUM=44155100 CAP=11004306432 04.11.2019 14:41:54 NASDAQ DM Food & Beverage Lg Md ^NQDM3500LMCADT Price= 1874.5876 CAD -1.92(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:55 IS.S.E.600 FO.+B.U.ETF A. EXH3.F Price= 75.19 EUR -0.08(-0.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:41:55 AHP ARISTOTELES FDS UI I UO1N.HA Price= 99.33 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:41:55 NQ US Lg Cap Apparel Rtlrs AUD ^NQUSL5371AUDN Price= 2336.679 AUD 10.88 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:56 null D039H.NX Price= 1.14 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:56 CREDENTIAL FINANCE LTD. 512145.BO Price= null null 0.00 (0.00%) 04.11.2019 14:41:56 SHANDONG DAWN POLY 002838.SZ Price= 12.2 CNY -0.23(-1.85%) SHZ Shenzhen EQUITY S-NUM=403200000 CAP=4919040000 04.11.2019 14:41:57 null W597C.NX Price= 1.52 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:41:57 HEINEKEN EO 1,60 HNK1.F Price= 91.42 EUR -0.02(-0.02%) FRA Frankfurt EQUITY S-NUM=570179968 CAP=52253569024 04.11.2019 14:41:58 null GMHIW Price= 1.42 USD -0.01(-0.70%) NCM NasdaqCM EQUITY S-NUM=null CAP=null 04.11.2019 14:41:58 JIANGSU YAWEI MACH 002559.SZ Price= 5.32 CNY -0.03(-0.56%) SHZ Shenzhen EQUITY S-NUM=556988992 CAP=2963176448 04.11.2019 14:41:58 DAIMLER DCX.TI Price= 53.89 EUR 1.26 (2.39%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:41:59 NASDAQ DM Asia Financials Lg Md ^NQDMASIA8000LMEURT Price= 1463.907 EUR 2.37 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:41:59 TRUE CORP. -NVDR- BA 4 NVAN.BE Price= 0.15 EUR 0.00 (2.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:41:59 null L155Z.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:42:00 STRATA POWER CORPORATION SPOWF Price= 0.008 USD 0.00 (1.27%) PNK Other OTC EQUITY S-NUM=17093700 CAP=136749 04.11.2019 14:42:00 JS Tétis FI RF Prev JSTTISFIRFPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:00 EN EUR N100 EW D5% EZNE1.AS Price= 970.61 EUR 10.60 (1.10%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:42:01 null C540S.NX Price= 1.08 EUR -0.27(-20.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:42:01 null P297C.NX Price= 4 EUR 0.34 (9.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:42:02 INVESCO PAN EUR.STR.EQU.C IUGY.HM Price= 21.5 EUR 0.20 (0.94%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:42:02 Ballantyne Strong, Inc. BTN Price= 2.87 USD -0.04(-1.37%) ASE NYSE American EQUITY S-NUM=14518800 CAP=41668956 04.11.2019 14:42:02 Hartford Multifactor Large Cap HMLTX Price= 11.01 USD 0.07 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:03 MEDEXUS PHARMACEUTIC. P731.F Price= 2.64 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=14610700 CAP=39589440 04.11.2019 14:42:03 DAXSUBSEC.HOME C.+F.TR I1YC.DE Price= 7.22 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:42:03 Blonder Tongue Laboratories, In BDR Price= 0.7402 USD -0.01(-1.32%) ASE NYSE American EQUITY S-NUM=9621720 CAP=7121997 04.11.2019 14:42:04 NASDAQ UK Ind Goods & Svcs Lg M ^NQGB2700LMAUD Price= 1183.3094 AUD 6.26 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:04 Investment Grade Municipal Trus IIGMUX Price= 1137.66 USD 4.49 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:05 VISHAY INTERTECH. 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RP 20 0JK1.BE Price= 0.0613 EUR 0.00 (2.34%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:42:14 NQ US Gas Distr Large Mid Cap ^NQUSB7573LMGBP Price= 2058.8647 GBP -9.56(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:15 PVP VENTURES LTD PVP.NS Price= 1.7 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=245052992 CAP=384732096 04.11.2019 14:42:15 CANDR.EQU.L-EUROPE C XUJI.DU Price= 599.64 EUR 4.87 (0.82%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:42:15 NASDAQ Japan Media Large Mid Ca ^NQJP5500LMJPYN Price= 1566.835 JPY 1.02 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:16 NZME Limited Ordinary Shares NZM.NZ Price= 0.4 NZD 0.00 (1.27%) NZE NZSE EQUITY S-NUM=196011008 CAP=78404408 04.11.2019 14:42:16 Westlake Chemical Corporation WLK Price= 65.75 USD 2.56 (4.05%) NYQ NYSE EQUITY S-NUM=128269000 CAP=8433686528 04.11.2019 14:42:16 ACCIONES CARTERA ALFABIA,SICAV, S0543.MC Price= 10.3773 EUR 0.00(-19.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:17 COELCE PNA COCE5.SA Price= 62.65 BRL -0.75(-1.18%) SAO Sao Paolo EQUITY S-NUM=28252700 CAP=4877634560 04.11.2019 14:42:17 SPDR SPY5 INAV ISPY5.PA Price= 276.63 EUR 2.33 (0.85%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:42:17 04.11.2019 14:42:18 BANK CENTRAL ASIA RP 62,5 BZG2.F Price= 2.1 EUR 0.06 (2.94%) FRA Frankfurt EQUITY S-NUM=24654999552 CAP=51264778240 04.11.2019 14:42:18 GREAT-WEST LIFECO INC., PRF SER GWO-PI.TO Price= 21.22 CAD -0.03(-0.14%) TOR Toronto EQUITY S-NUM=988382976 CAP=28775804928 04.11.2019 14:42:18 NASDAQ Singapore Cnsmr Svcs AUD ^NQSG5000AUD Price= 935.7313 AUD 0.65 (0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:19 null US68323AFE9.BE Price= 101.96 USD -0.04(-0.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:42:19 NQ US Lg Cap Ind Engineering In ^NQUSL2750 Price= 1972.5366 USD 57.73 (3.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:19 S&P BSE ENERGY ENERGY.BO Price= 5160.45 INR 13.54 (0.26%) BSE BSE INDEX S-NUM=47500000 CAP=245121384448 04.11.2019 14:42:20 Manulife Ideal Bond100 0P0001810U.TO Price= 10.38 CAD 0.04 (0.39%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:20 Union Investment - UniCommoditi UNO5.SG Price= 44.554 EUR 0.75 (1.71%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:20 Principal Fds, Inc. 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EO -,002 SC5A.BE Price= 0.0182 EUR 0.00 (2.25%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:42:29 STXE 600 P.H.GD.SH.GR EO 34XD.Z Price= 963.46 null -4.00(-0.41%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:42:29 HSBC ETFs PLC – HSBC MSCI TAI H4ZU.SG Price= 36.83 EUR -0.02(-0.07%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:30 NASDAQ China plus China A Share ^NQCNCNACNY Price= 1089.0187 CNY 12.94 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:30 W Nov 2019 78.000 put W191101P00078000 Price= 0.05 USD -0.15(-75.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:42:31 null CA10170T109.F Price= 0 null 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:42:31 PLYMOUTH ROCK TECHNOLOGIES INC PLRTF Price= 0.405 USD 0.06(17.97%) PNK Other OTC EQUITY S-NUM=32671600 CAP=14725557 04.11.2019 14:42:31 FIRST COLOMBIA GOLD CORP FCGD Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=4837890048 CAP=4837 04.11.2019 14:42:32 BRISTOLMYERSDRN BMYB34.SA Price= 229.12 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=1632679936 CAP=391020773376 04.11.2019 14:42:32 ORMAT TECHNOLOG. DL-,001 HNM.MU Price= 68.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:42:32 TURKCELL TCELL.IS Price= 12.57 TRY 0.17 (1.37%) IST Istanbul EQUITY S-NUM=2191569920 CAP=27548033024 04.11.2019 14:42:33 Old Mutual International Irela B3C9JS6.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:33 ITP HOLDINGS 8446.HK Price= 0.244 HKD 0.01 (2.95%) HKG HKSE EQUITY S-NUM=800000000 CAP=195200000 04.11.2019 14:42:33 NQ US Md Cap Utilities JPY Inde ^NQUSM7000JPY Price= 2044.2648 JPY 4.86 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:34 E-mini NY Harbor ULSD Futures,D QHZ19.NYM Price= 1.933 USD 0.00 (0.00%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:42:34 NQ US Sm Cap Software & Comp Sv ^NQUSS9530AUD Price= 3132.043 AUD -4.59(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:34 STX USA STR.BAL.SH. GR EO 02C3.Z Price= 403.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:42:35 null B9A7H.NX Price= 3.42 EUR -0.13(-3.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:42:35 WILMINGTON TR COLLECTIVE INVT T WLMTEX Price= 10.86 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:36 BOERSE.DE-AKTIENFONDS TM UPK6.MU Price= 115.26 EUR 0.78 (0.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:42:36 NQ US Bnchmk Property & Casualt ^NQUSB8536AUDT Price= 2826.61 AUD -16.41(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:36 AIS-A.IN.MSCI E.M.UCETFDR 10AF.DU Price= 56.6 EUR 1.40 (2.54%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:42:37 PROCTER GAMBLE PRG.DE Price= 111 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=2493809920 CAP=279960879104 04.11.2019 14:42:37 RCB OE TrackX3 s RBI GQ81.VI Price= 0.12 EUR -0.01(-7.69%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:42:38 IBKR Dec 2019 55.000 put IBKR191220P00055000 Price= 6.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:42:38 SPDR MSCI EUR.UCITS ETF SPYE.DU Price= 214.75 EUR 2.05 (0.96%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:42:38 NASDAQ N America Real Estate AU ^NQNA8600AUDN Price= 2153.2073 AUD -6.89(-0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:39 ST GOBAIN EO 4 GOB.HA Price= 37.07 EUR 0.46 (1.26%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:42:39 The NASDAQ BRIC Consumer Servic ^NQBRIC5000T Price= 1766.8645 USD 56.85 (3.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:39 null 0P0000MWZ2.F Price= 59.88 EUR -0.08(-0.13%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:42:40 EB OE TL.Z./HANNOVER RUECK MS38.VI Price= 7.04 EUR 0.17 (2.47%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:42:40 LATTICE BIOLOGICS LTD. 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Scripps Co., The Reg. Shar SQ6B.SG Price= 12.1 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:42:46 RWE AG ST O.N. RWE.DU Price= 27.37 EUR -0.41(-1.48%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:42:46 null CH0033596476.SG Price= 130.41 CHF -0.10(-0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:42:46 STWD Dec 2019 20.000 call STWD191220C00020000 Price= 4.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:42:47 ISE FX BRAZILIAN REAL ^BRB Price= 399.365 USD -2.52(-0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:42:47 CHENGDU TECHCENT E 300362.SZ Price= 3.08 CNY -0.08(-2.53%) SHZ Shenzhen EQUITY S-NUM=436999008 CAP=1345956864 04.11.2019 14:42:48 RANGE RES CORP. 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DL -,01 HN9.MU Price= 13.8 EUR 0.30 (2.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:43:27 UPC TECHNOLOGY CO 1313.TW Price= 10.3 TWD 0.05 (0.49%) TAI Taiwan EQUITY S-NUM=1322050048 CAP=13617116160 04.11.2019 14:43:27 NASDAQ Global Small Cap JPY NTR ^NQGSCJPYN Price= 1613.0323 JPY 14.11 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:27 DNCAI BEY.INF.+TRANS. B 5L41.MU Price= 145.47 EUR 0.54 (0.37%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:43:28 NQ US Sm Cap Footwear AUD NTR I ^NQUSS3765AUDN Price= 3632.365 AUD 40.56 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:28 null ^IBHB-TC Price= 6956.8 USD -75644.70(-91.58%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:43:29 NQ US Md Cap Psnl & Hhld Goods ^NQUSM3700GBPT Price= 2132.414 GBP 29.77 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:29 H Feb 2020 75.000 put H200221P00075000 Price= 6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:43:29 Union Investment - UniEuroRenta UI3R.SG Price= 52.48 EUR 0.08 (0.16%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:30 CAPITAL STAGE AG CAP.VI Price= 8.88 EUR 0.05 (0.57%) VIE Vienna EQUITY S-NUM=131498000 CAP=1163777280 04.11.2019 14:43:30 null 0P0000VV31.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:31 VictoryShares Emerging Market H CEY Price= 23.2592 USD 0.26 (1.13%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 14:43:31 IN.IS.EO GOV.BD.5-7YR SF 4Q9T.DE Price= 180.1592 CHF 0.54 (0.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:43:31 null N120Z.NX Price= 9.975 EUR 1.65(19.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:43:32 Columbia High Yield Bond Fund C CHYZX Price= 2.96 USD 0.01 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:32 EXEMPLAR GROWTH AND INCOME FUND EGIF.TO Price= 20.78 CAD 0.10 (0.48%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:43:32 NQ US Md Cap Real Estate Inv Tr ^NQUSM8670AUDN Price= 2154.571 AUD -0.14(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:33 CAC NEXT 20 ^CN20 Price= 12466.98 EUR 101.74 (0.82%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:43:33 BPC INDIGO FUNDO DE INVESTIMEN BNPPNDIGOFIM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:34 NQ US Bnchmk Alternative Energy ^NQUSB0580GBPN Price= 1020.5253 GBP 3.77 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:34 04.11.2019 14:43:34 The NASDAQ DM MEA Basic Materia ^NQDMMEA1000T Price= 876.3187 USD 2.83 (0.32%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:35 Russell Midcap Defensive ^RUMCAPDF Price= 2754.8364 USD 3.60 (0.13%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:43:35 ESTX TM GROWTH MID PR.USD U22.Z Price= 2584.28 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:43:36 American Fds 2045 Target Date R REHTX Price= 16.5 USD 0.14 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:36 IMAGIS 115610.KQ Price= 3035 KRW 15.00 (0.50%) KOE KOSDAQ EQUITY S-NUM=7669130 CAP=23275808768 04.11.2019 14:43:36 NASDAQ India Utilities Large Mi ^NQIN7000LMT Price= 1429.6897 USD -2.89(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:37 SVS Church House UK Managed In GB0009199240.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:37 null P569Z.NX Price= 0.56 EUR -0.01(-1.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:43:37 ICATU SEG COMPOSTO 20C FUNDO D 0P0000U68J.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:38 INVES.PAN.EUR.F.EQ.A D.EO IUGG.F Price= 21.671 EUR 0.24 (1.11%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:43:38 SIERRA TOTAL RETURN FUND CLASS SRNTX Price= 23.44 USD 0.03 (0.13%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:38 NQ US Bnchmk Banks EUR NTR Inde ^NQUSB8300EURN Price= 2227.245 EUR 38.31 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:39 Sydinvest Vkstorienteret Akk A SYVVAA.CO Price= 115.4 DKK 1.25 (1.10%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:43:39 DWS - Gottlieb Daimler Aktienfo DZ7G.SG Price= 75.39 EUR 0.55 (0.73%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:40 iShares FTSE MIB UCITS ETF EUR EX09.VI Price= 88.3 EUR 0.28 (0.32%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 14:43:40 NORDRHEIN-WESTFALEN, LAND LANDE DE0001599272.SG Price= 123.97 EUR 0.10 (0.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:43:40 NASDAQ Developed Large Mid Cap ^NQDMLMCGBPN Price= 1961.809 GBP 14.84 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:41 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-F4BI1.MX Price= 1.532078 MXN -1.53(-49.95%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:41 DT.POSTBK.EUROP.RENT. 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Blair Funds Small Cap Growt WBSIX Price= 30.65 USD 0.60 (2.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:55 15002 GCV Price= 5.61 USD 0.07 (1.26%) NYQ NYSE EQUITY S-NUM=18757500 CAP=105229576 04.11.2019 14:43:55 NASDAQ UK Ins AUD NTR Index ^NQGB8500AUDN Price= 1850.9839 AUD 6.95 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:56 DIGITALX LTD. VSL.F Price= 0.0221 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=596217024 CAP=10730920 04.11.2019 14:43:56 NASDAQ China Financials EUR TR ^NQCN8000EURT Price= 2060.159 EUR 24.26 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:43:56 INVESCO PAN EUR HI INCOM-AA IUGU.SG Price= 22.634 EUR 0.14 (0.62%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:43:57 IRONBARK ZINC LTD. 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A DL INC J7M1.F Price= 60.723 EUR 0.49 (0.81%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:43:58 XTR.MSCI AFR.T.50 SW.1CDL XMKA.DU Price= 6.992 EUR 0.12 (1.69%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:43:58 NETDRAGON WEBS.HLDG.DL-01 3ND.F Price= 2.08 EUR 0.04 (1.96%) FRA Frankfurt EQUITY S-NUM=530496000 CAP=1125013760 04.11.2019 14:43:59 null H30255.SS Price= 11142.718 CNY 165.96 (1.51%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:43:59 John Hancock US Global Leaders USLIX Price= 56.4 USD 0.21 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=29942700 CAP=1688768384 04.11.2019 14:44:00 YOSHIMURA FOOD HOLDINGS KK 2884.T Price= 954 JPY -46.00(-4.60%) JPX Tokyo EQUITY S-NUM=22162100 CAP=21142642688 04.11.2019 14:44:00 B.A.G. FILMS&MEDIA BAGFILMS.NS Price= 1.8 INR 0.05 (2.86%) NSI NSE EQUITY S-NUM=197918000 CAP=350314208 04.11.2019 14:44:00 null H855S.NX Price= 1.14 EUR -0.37(-24.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:01 Edmond de Rothschild Patrimoin 0P00000T0Z.F Price= 225.16 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:01 NASDAQ Eurozone Financial Svcs ^NQEURO8700AUD Price= 2251.6006 AUD 17.10 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:01 null N111C.NX Price= 0.65 EUR 0.15(30.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:02 NQ US Ind Engineering Large Mi ^NQUSB2750LMN Price= 1724.5497 USD 46.92 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:02 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADFEBI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:03 ENIA Apr 2020 10.000 put ENIA200417P00010000 Price= 1.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:03 null C325S.NX Price= 2.74 EUR -0.02(-0.72%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:03 S&P 500 Property & Casualty Ins ^SP500-40301040 Price= 613.28 USD -3.18(-0.52%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:44:04 null 0P00000WT5.F Price= 14.44 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:04 MCEWEN MINING INC. US8A.MU Price= 1.533 EUR 0.00 (0.26%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:44:05 LETS HOLDINGS GROU 002398.SZ Price= 5.41 CNY 0.06 (1.12%) SHZ Shenzhen EQUITY S-NUM=692508992 CAP=3746473472 04.11.2019 14:44:05 Jasco Electron Hldgs Ltd JSC.JO Price= 19 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=224236992 CAP=42605032 04.11.2019 14:44:05 ACCIONES C & S PAMEL INVERSIONE S0469.MC Price= 1.17 EUR -0.18(-13.33%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:06 CSOP MSCI C.A INTL ETF HD ZCS2.MU Price= 1.32 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:44:06 NQ US Md Cap Tech Hardware and ^NQUSM9570N Price= 1840.9712 USD 47.44 (2.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:07 BNPP US SHORT DUR.BD CC WYJB.DU Price= 421.35 EUR 1.03 (0.25%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:44:07 RODEDAWG INTERNATIONAL INDUSTRI RWGI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=123987000 CAP=123 04.11.2019 14:44:07 null CAL4H.NX Price= 0.87 EUR 0.36(70.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:08 IMPULSORA DE FONDOS BANAMEX SA BLKFIHB1-C.MX Price= 0.595999 MXN -0.60(-49.96%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:08 ivari U.S. Equity Index GIF-NN 0P0001024D.TO Price= 19.79 CAD -0.11(-0.55%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:08 T. Rowe Price Value Fd Advisor PAVLX Price= 36.32 USD 0.34 (0.94%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:09 Destra Flaherty & Crumrine Pref DPIAX Price= 18.6 USD 0.01 (0.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:09 SANTANDER FIC FI PREV FIX EXEC 0P0000U3BS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:10 RE Nov 2019 230.000 put RE191115P00230000 Price= 0.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:10 INVESCO India Gold Exchange Tr IVZINGOLD.BO Price= 3599.99 INR 99.99 (2.86%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:44:10 NASDAQ Australia Mid Cap AUD NT ^NQAUMCAUDN Price= 2110.7651 AUD 6.07 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:11 null W10LT.NX Price= 5.817 EUR 0.26 (4.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:11 PGIM Income Builder Fund Class PCCFX Price= 9.54 USD 0.05 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:11 INDEXIQ FC.S.EU.EO E.UEAC DX1F.BE Price= 27.29 EUR 0.33 (1.21%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:44:12 SPDR SXLE INAV ISXLE.PA Price= 16.24 EUR 0.29 (1.82%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:44:12 Allianz Insieme - Linea Obblig 0P00017EGO.F Price= 9.87 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:12 null US92343VCX0.DU Price= 117.25 USD -0.82(-0.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:44:13 C Dec 2019 65.000 put C191220P00065000 Price= 0.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:13 EB OE TL.Z./VW VZ IZ04.VI Price= 8.4 EUR 0.44 (5.53%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:44:14 NQ US Bnchmk Specialty Finance ^NQUSB8775N Price= 4244.048 USD 41.88 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:14 IN.ISH.GL.CO.BD.DL ACC EO 0X1Q.DE Price= 4.9087 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:44:14 St James's Balanced Managed GB00B5MNPL73.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:15 YUNNAN COPPER CO. 000878.SZ Price= 10.92 CNY 0.31 (2.92%) SHZ Shenzhen EQUITY S-NUM=1699680000 CAP=18560505856 04.11.2019 14:44:15 EB OE TL.Z./MERCK IV78.VI Price= 4.57 EUR -0.04(-0.87%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:44:15 QS U.S. Small Capitalization Eq LGSCX Price= 11.11 USD 0.20 (1.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:16 JIANGSU LIBA ENTER 603519.SS Price= 15.77 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=221940000 CAP=3499993856 04.11.2019 14:44:16 Invesco BRIC ETF EEB Price= 37.83 USD 0.00 (0.00%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:44:17 JINLING HOTEL CORP 601007.SS Price= 9.7 CNY 0.26 (2.75%) SHH Shanghai EQUITY S-NUM=300000000 CAP=2909999872 04.11.2019 14:44:17 BlackRock European Dynamic FA GB00BCZRNK09.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:17 HSBC HLDGS PLC DL-,50 HBC1.HA Price= 6.83 EUR 0.04 (0.65%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:44:18 COSERN PNA CSRN5.SA Price= 18 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=20606000 CAP=2943792128 04.11.2019 14:44:18 Chicago SRW Wheat Futures,Jul-2 ZWN20.CBT Price= 525.25 USX -5.75(-1.08%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:44:19 HSBC ETFS PLC HSBC MSCI SA ARA HMSP.L Price= 11.15 GBP -0.15(-1.32%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:44:19 RCB Disc.Z./Semperit 18-19 NE99.VI Price= 13.22 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:44:19 Purisima Global Total Return I 0P0000266P.L Price= 266 GBp -2.00(-0.75%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:20 Destinations Municipal Fixed In DMFZX Price= 10.44 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:20 CANOPY RIVERS INC RIV.V Price= 2.53 CAD 0.19 (8.12%) VAN TSXV EQUITY S-NUM=151082000 CAP=429490272 04.11.2019 14:44:21 BNP PAHIDIV USD DE000SLA5U95.SG Price= 2840.2205 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:44:21 ISTX JAP.20 EQ.WE. NR JPY 17YS.Z Price= 74.42 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:44:21 Hotchkis & Wiley Value Opportun HWAAX Price= 28.61 USD 0.39 (1.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:22 STOXX ACTIVIST NR USD ZWQ9.Z Price= 323.51 null 0.75 (0.23%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:44:22 NYSE U.S. Market Healthcare Sec ^NYUSMHCT Price= 4212.755 USD 3.84 (0.09%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:44:22 FENNEC PHARMACEUT. RV41.BE Price= 4.7 EUR 0.12 (2.62%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:44:23 SANTANDER FUNDO DE INVESTIMENT F00000MXU6.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:23 RaonSecure 042510.KQ Price= 2985 KRW -40.00(-1.32%) KOE KOSDAQ EQUITY S-NUM=31809600 CAP=94951653376 04.11.2019 14:44:23 HSBC MSCI CANADA U.ETF DZ H4ZR.DU Price= 15.684 EUR 0.15 (0.98%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:44:24 NQ US Sm Cap Full Line Ins AUD ^NQUSS8532AUDT Price= 2261.0322 AUD -67.50(-2.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:24 WAVESTONE S.A.EO 0,025 2WSA.MU Price= 23.6 EUR 0.80 (3.51%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:44:24 XTR.LEVDAX DA.SWAP 1C DBPE.BE Price= 122.6 EUR 2.76 (2.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:44:25 INSYQ Jan 2020 10.000 call INSYQ200117C00010000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:25 VALUE INVESTM.KLAS.FDS T 09AA.MU Price= 171.51 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:44:26 EI.F.G.+BENEL.60 E.W.NR D A8KQ.Z Price= 1125.86 null 10.13 (0.91%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:44:26 HSBC MSCI SAUD.AR.20/35DZ H41N.F Price= 12.83 EUR -0.30(-2.30%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:44:26 null B7HSH.NX Price= 2.75 EUR 0.80(41.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:27 ACCIONES PRESEA CANTERAS, SICAV S2433.MC Price= 3.9 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=1085620 CAP=4233918 04.11.2019 14:44:27 null L249Z.NX Price= 0.19 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:28 AGIF V-ALL.GBL INS. AEUR DJL3.BE Price= 105.4 EUR 0.32 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:44:28 null B9TGH.NX Price= 70.07 EUR 0.72 (1.04%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:28 Z Jan 2022 45.000 put Z220121P00045000 Price= 19 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:29 NASDAQ Commodity 3rd Hold Kansa ^NQCI3HKWTR Price= 261.3808 USD 3.88 (1.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:29 NQ US Sm Cap Medical Eqpt CAD T ^NQUSS4535CADT Price= 4010.7393 CAD 62.63 (1.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:29 null R376S.NX Price= 0.76 EUR -0.03(-3.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:30 Invesco MSCI Global Timber ETF CUT Price= 28.14 USD 0.55 (1.99%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:44:30 American Funds Retirement Incom RKRPX Price= 11.62 USD 0.05 (0.43%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:31 Franklin Liberty Senior Loan ET FLBL Price= 24.855 USD 0.01 (0.04%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 14:44:31 ASIA RES.HLDGS HD-,01 WL7B.BE Price= 0.0095 EUR -0.00(-4.04%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:44:31 ANHUI HENGYUAN COA 600971.SS Price= 5.42 CNY -0.01(-0.18%) SHH Shanghai EQUITY S-NUM=1200000000 CAP=6504000000 04.11.2019 14:44:32 QUIRIN PRIVATBK O.N. QB7.HM Price= 1.54 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:44:32 CAMBREX CORP. DL-,10 XBX.F Price= 53 EUR 0.50 (0.95%) FRA Frankfurt EQUITY S-NUM=33724400 CAP=1795995136 04.11.2019 14:44:32 NQ US Md Cap Telecom Eqpt CAD I ^NQUSM9578CAD Price= 1930.593 CAD -0.21(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:33 NASDAQ Developed Small Cap JPY ^NQDMSCJPYN Price= 1647.2809 JPY 15.32 (0.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:33 NASDAQ N America Cnsmr Svcs Lg ^NQNA5000LMEURT Price= 2452.009 EUR 11.70 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:33 NASDAQ N America Utilities Lg M ^NQNA7000LMJPYT Price= 2097.2163 JPY -3.48(-0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:34 Support Services Index ^J279.JO Price= 1719.27 ZAR 38.31 (2.28%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 14:44:34 Western Asset Inflation Indexed WAFCX Price= 11.05 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:35 ESTX LR100 PR USD 002K.Z Price= 143.48 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:44:35 NASDAQ Sweden Cnsmr Goods AUD N ^NQSE3000AUDN Price= 1443.2015 AUD 7.63 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:35 NASDAQ Japan Ind Goods & Svcs G ^NQJP2700GBPN Price= 1922.0983 GBP -1.20(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:36 MI Chelverton UK Equity Income 0P00008Y7N.L Price= 116 GBp -1.00(-0.85%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:36 LAGARDERE S.C.A. MMB.PA Price= 20.18 EUR -0.14(-0.69%) PAR Paris EQUITY S-NUM=128494000 CAP=2593008896 04.11.2019 14:44:36 CHATHAM CORPORATION DEL CHTM Price= 2700 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:44:37 US ENERGY INITIATIVES USEI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=239966 04.11.2019 14:44:37 CONCORDIA FINANCIAL GROUP LTD CRDIY Price= 10.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:44:37 DESPEGAR.COM CORP. D3G.F Price= 9.8 EUR -0.05(-0.51%) FRA Frankfurt EQUITY S-NUM=69235696 CAP=689620160 04.11.2019 14:44:38 NASDAQ DM Asia Chemicals Lg Md ^NQDMASIA1300LMEURT Price= 2033.0114 EUR -11.50(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:38 Global X Funds Global X MSCI Ch CHIH Price= 17.7139 USD 0.17 (0.97%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:44:39 D Jan 2022 65.000 call D220121C00065000 Price= 18.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:39 WATERS CORP. DL-,01 WAZ.F Price= 192 EUR 3.00 (1.59%) FRA Frankfurt EQUITY S-NUM=64434400 CAP=12272159744 04.11.2019 14:44:39 null RUSS191115C00016000 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:44:40 null P789Z.NX Price= 0.66 EUR 0.25(60.98%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:40 Lord Abbett Research Fund Small LRSPX Price= 16.17 USD 0.23 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:40 NQ US Sm Cap Travel & Tourism J ^NQUSS5759JPYT Price= 1772.2018 JPY -15.82(-0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:41 NASDAQ Egypt Mid Cap GBP Index ^NQEGMCGBP Price= 662.2897 GBP -0.46(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:41 Comair Limited COM.JO Price= 274 ZAc 20.00 (7.87%) JNB Johannesburg EQUITY S-NUM=465086016 CAP=1274335616 04.11.2019 14:44:41 EMINUR 50 DE INVERSIONES, SICA 0P0001534L.F Price= 10.41 EUR -0.01(-0.10%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:42 null B9N7H.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:42 BGF-USD SH.DU.BD A2ACCEOH ERDB.MU Price= 9.985 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:44:42 null US9128286M7.DU Price= 101.565 USD -0.04(-0.04%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:44:43 NQ US Sm Cap Hotel & Lodging RE ^NQUSS8677GBP Price= 1379.4622 GBP 27.37 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:43 UNILEVER ADR/1 LS-,031111 UNVA.F Price= 54 EUR 0.50 (0.93%) FRA Frankfurt EQUITY S-NUM=2628250112 CAP=140651102208 04.11.2019 14:44:44 NASDAQ DM ASPA Food & Beverage ^NQDMASPA3500AUD Price= 1785.8425 AUD 0.31 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:44 BB IDKA 20 T Pub FI RF Prev BBIDKA20TPUB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:44:44 ATRESMED.C.D.M.D.C.EO-,75 YT2A.BE Price= 3.824 EUR 0.11 (2.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:44:45 INTEL CORP. DL-,001 INL.HA Price= 50.55 EUR 0.08 (0.16%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:44:45 HENAN TALOPH PHARM 600222.SS Price= 4.66 CNY -0.01(-0.21%) SHH Shanghai EQUITY S-NUM=573886016 CAP=2674308864 04.11.2019 14:44:45 JIAHUA STORES HLDGS LTD. DG9.F Price= 0.02 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1037500032 CAP=29776200 04.11.2019 14:44:46 null C003H.NX Price= 66.07 EUR 3.40 (5.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:44:46 WisdomTree Emerging Markets Div ^DVEM-EU Price= 64631.47 USD 2173.07 (3.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:44:46 NASDAQ Europe Travel & Leisure ^NQEU5700LMAUDT Price= 1590.5513 AUD 10.67 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:44:47 Loews Corp. 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Ltd. MNDO Price= 2.32 USD 0.00 (0.00%) NMS NasdaqGS EQUITY S-NUM=19448200 CAP=45119824 04.11.2019 14:44:57 USD/SEK - NYCC - Dec19 KX=F Price= 9.548 SEK 0.01 (0.06%) NYB NYBOT ALTSYMBOL S-NUM=null CAP=null 04.11.2019 14:44:58 SSCVI-SLT EM BD AMIDL ABD0.BE Price= 15.29 EUR -0.08(-0.52%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:44:58 null RUAXX Price= null USD 0.00 (0.00%) 04.11.2019 14:44:59 DER ZUKUNFTSFONDS A DZF0.F Price= 49.091 EUR 0.08 (0.16%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:44:59 ISOLITE INSULATING PRODUCTS CO 5358.T Price= 525 JPY -19.00(-3.49%) JPX Tokyo EQUITY S-NUM=23551600 CAP=12364590080 04.11.2019 14:44:59 SAUREN GLOBAL DEFENSIV A GGW3.MU Price= 15.46 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:00 Nordea 1 Norwegian Eq BP-EUR NDJS.SG Price= 24.37 EUR 0.19 (0.79%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:00 ISIV-E.MSCI WMF U.ETF DLA IS3R.DU Price= 39.61 EUR 0.22 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:45:00 Eaton Vance WorldWide Health Sc ERHSX Price= 12.87 USD 0.03 (0.23%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:01 Shenkman Capital Short Duration SCFCX Price= 10.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:01 Russell Midcap Dynamic Total Re ^RUMCDYTR Price= 2353.6343 USD 16.96 (0.73%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:45:01 AMUNDI ETF MSCI EU.HEAL. 18M6.HM Price= 275.35 EUR 0.85 (0.31%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:45:02 Choix Responsable Engagement 0P0000X9PK.F Price= 11.87 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:02 HSBC GIF-HK EQU. A D JSGQ.BE Price= 111.69 EUR 1.47 (1.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:45:03 G Mar 2020 50.000 call G200320C00050000 Price= 0.24 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:03 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700LMN Price= 1393.159 USD 8.04 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:03 JIANGSU YUYUE MEDI 002223.SZ Price= 22.03 CNY 0.33 (1.52%) SHZ Shenzhen EQUITY S-NUM=1002480000 CAP=22084634624 04.11.2019 14:45:04 Enanta Pharmaceuticals, Inc. ENTA Price= 60.55 USD -0.33(-0.54%) NMS NasdaqGS EQUITY S-NUM=19681600 CAP=1191720832 04.11.2019 14:45:04 IAMGOLD CORP. IAL.MU Price= 3.391 EUR 0.05 (1.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:45:04 RCB Disc.Z./Erste Group 18-19 NA37.VI Price= 31.69 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:45:05 BRADESCO FUNDO DE INVESTIMENTO BRAMPGBLF10F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:05 ComStage STOXX® Europe 600 Bas C063.SG Price= 91.8 EUR 1.84 (2.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:06 null H30251.SS Price= 3423.296 CNY 7.39 (0.22%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:45:06 INTERVALOR S.A. SICAV S1643.MC Price= 3.4892 EUR 0.00(-18.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:06 NQ US Md Cap Leisure Goods GTR ^NQUSM3740T Price= 2576.6611 USD 20.67 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:07 Dimensional 2035 Target Date Re DRIGX Price= 12.55 USD 0.10 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:07 ENTEST GROUP INC ETNI Price= 0.0214 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=49170500 CAP=1052248 04.11.2019 14:45:07 TBF EUROPEAN OPPORTUNIT.R U2IS.F Price= 35.56 EUR 0.11 (0.31%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:45:08 iSHARES RUSSELL MIDCAP INDEX VA ^IWS-NV Price= 90.1647 USD -0.54(-0.60%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:45:08 Northern High Yield Fixed Incom NHFIX Price= 6.65 USD 0.01 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:09 STX TR.EXP.CAN.75 GR DL ZWHL.Z Price= 135.11 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:45:09 JPM-GLOBAL FOCUS A D.EO JYJR.MU Price= 41.22 EUR 0.32 (0.78%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:09 04.11.2019 14:45:10 INV METALS INC. 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DLD IL1X.MU Price= 25.64 EUR 0.24 (0.94%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:20 PACIFICORP PPWLO Price= 119.85 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=357060992 CAP=42793758720 04.11.2019 14:45:21 Uniplan Renta Fija PP 0P00009APO.F Price= 1.12 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:21 AXA ROSEN.E.A.-US E.BH(EO AXK1.BE Price= 16.08 EUR 0.12 (0.75%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:45:21 INVERFINIT DE VALORES, SICAV, 0P0000UCRB.F Price= 1.6 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:22 GREEN PLANET GROUP INC GNPG Price= 0.0097 USD -0.00(-1.02%) PNK Other OTC EQUITY S-NUM=216131008 CAP=2994962 04.11.2019 14:45:22 IMCD N.V. EO -,16 INX.F Price= 70.65 EUR 0.45 (0.64%) FRA Frankfurt EQUITY S-NUM=52445600 CAP=3705281792 04.11.2019 14:45:22 GRID METALS CORP GRDM.V Price= 0.11 CAD 0.01 (4.76%) VAN TSXV EQUITY S-NUM=42416600 CAP=4665826 04.11.2019 14:45:23 $ Spackman 40E.SI Price= 0.014 SGD 0.00 (7.69%) SES SES EQUITY S-NUM=1195970048 CAP=16743581 04.11.2019 14:45:23 UBS Bloomberg CMCI Gasoil Hedge ^XTQSCT Price= 651.853 CHF -14.32(-2.15%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:45:24 John Hancock Funds III Internat JIGIX Price= 28.63 USD 0.25 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:24 null N374C.NX Price= 2.32 EUR -0.04(-1.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:24 iShares MSCI Germany Index Fund EWG Price= 29.06 USD 0.28 (0.97%) PCX NYSEArca ETF S-NUM=79500000 CAP=2288009984 04.11.2019 14:45:25 NQ US Md Cap Psnl & Hhld Goods ^NQUSM3700EUR Price= 1965.7823 EUR 26.53 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:25 null P717Z.NX Price= 0.4 EUR -0.15(-27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:26 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERVIF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:26 NASDAQ UK Health Care Large Mid ^NQGB4000LMJPYT Price= 1486.5599 JPY -3.03(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:27 The NASDAQ Israel Indexed marke ^NQIL Price= 1063.1274 USD 10.30 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:27 NASDAQ DM Asia Travel & Leisure ^NQDMASIA5700CAD Price= 1664.5525 CAD 7.45 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:27 iSHARES RUSSELL MIDCAP INDEX FU ^IWR-EU Price= 20641.568 USD -758.83(-3.55%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:45:28 GANFENG LITHIUM H HD1 39EA.F Price= 1.86 EUR 0.31(20.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=3739883520 04.11.2019 14:45:28 Invesco International Corporate PICB Price= 26.89 USD 0.04 (0.15%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:45:28 WEBORAMA ALWEB.PA Price= 3 EUR -0.02(-0.66%) PAR Paris EQUITY S-NUM=4083750 CAP=12251250 04.11.2019 14:45:29 NASDAQ Japan Cnsmr Svcs AUD NTR ^NQJP5000AUDN Price= 1946.5627 AUD -5.31(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:29 FTSE USA Minimum Variance Net I WIUSAMVN.FGI Price= 222.57 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:45:30 BRADESCO FUNDO DE INVESTIMENTO BRAMVEGAFIRF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:30 DaishinSecu 003540.KS Price= 12800 KRW 400.00 (3.23%) KSC KSE EQUITY S-NUM=39890000 CAP=780693733376 04.11.2019 14:45:30 NARAYANA HRUDAYALA NH-EQ.NS Price= 275.7 INR 11.55 (4.37%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:45:31 BNP PARIBAS ADR 1/2/EO 2 BNPH.BE Price= 24 EUR 0.40 (1.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:45:31 BNP PARIBAS GRANVILLE FUNDO DE F00000NKV0.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:32 JOSAPAR ON JOPA3.SA Price= 24 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=10451000 CAP=254042400 04.11.2019 14:45:32 NOUVEAU MONDE GRAPHITE NM9.F Price= 0.136 EUR 0.00 (2.26%) FRA Frankfurt EQUITY S-NUM=134680992 CAP=38023972 04.11.2019 14:45:32 null C655H.NX Price= 0.21 EUR -0.04(-16.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:33 SHOWA DENKO K.K. Registered Sha SWD.SG Price= 24.6 EUR -0.20(-0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:45:33 BGF-US FLEX.EQ.NA.A2 EO ERD5.MU Price= 33.82 EUR 0.23 (0.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:34 DURANGO RESOURCES INC. 86A1.F Price= 0.039 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=37766000 CAP=1691948 04.11.2019 14:45:34 ICO2 ICO2.SA Price= 2462.32 BRL 19.94 (0.82%) SAO Sao Paolo INDEX S-NUM=null CAP=null 04.11.2019 14:45:34 DUNDEE CORP., CL.A SV DC-A.TO Price= 0.96 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=99977400 CAP=98968320 04.11.2019 14:45:35 Diodes Incorporated DIOD Price= 48.15 USD 1.50 (3.22%) NMS NasdaqGS EQUITY S-NUM=50996200 CAP=2455467008 04.11.2019 14:45:35 SANTANDER FI PROVISOES TECNICA SANTANDERDPR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:35 STX GLOB 3000 I.GD.PR USD 04N2.Z Price= 184.28 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:45:36 CNHI Dec 2019 12.500 call CNHI191220C00012500 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:36 IBTX Dec 2019 45.000 call IBTX191220C00045000 Price= 8.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:37 UBSETF S&P 500 H-EUR ACC SP500E.SW Price= 15.25 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:45:37 UOB GrowthPath Portfolios - UO 0P00006HY8.SI Price= 2.07 SGD 0.00 (0.00%) SES SES MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:37 IBOC Dec 2019 40.000 call IBOC191220C00040000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:38 WisdomTree U.S. Dividend Growth ^WTDGITR Price= 455.29 USD 5.44 (1.21%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:45:38 NQ US Travel & Leisure Lg Md C ^NQUSB5700LMAUD Price= 2144.7966 AUD -17.38(-0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:38 GARIBALDI RESOURCES GGIFF Price= 1.11182 USD 0.00 (0.16%) PNK Other OTC EQUITY S-NUM=108236000 CAP=118683448 04.11.2019 14:45:39 YTL YTLS.KL Price= 0.89 MYR 0.01 (1.14%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:45:39 null SIL191115C00037000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:39 NASDAQ DIVD ACHIEVRS 50 IDX TR ^DAYTR Price= 4065.1155 USD 54.08 (1.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:40 CE Mar 2020 150.000 call CE200320C00150000 Price= 1.36 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:40 PashaBrands CRFT.CN Price= 0.16 CAD -0.02(-11.11%) CNQ Canadian Sec EQUITY S-NUM=194599008 CAP=31135840 04.11.2019 14:45:41 RESQ Dynamic Allocation Fund Cl RQEAX Price= 9 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:41 W Nov 2019 118.000 put W191108P00118000 Price= 8.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:41 Principal Fds, Inc. - Governmen PFMRX Price= 10.55 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:42 INFN Nov 2019 5.500 put INFN191101P00005500 Price= 0.17 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:42 NQ US Cnsmr Goods Large Mid Ca ^NQUSB3000LMCADN Price= 1762.408 CAD 2.72 (0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:42 null D512S.NX Price= 0.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:43 GARCIROLA, SICAV, S.A. 0P00014JDF.F Price= 11.45 EUR -0.03(-0.26%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:43 L+G-L+G DAX DAILY 2X L.DZ DEL2.BE Price= 316.5 EUR 7.35 (2.38%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:45:43 UOKI CO LTD 2683.T Price= 1209 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=2553860 CAP=3087616768 04.11.2019 14:45:44 SISF EUR.SMILL.COM.B ACC SRV8.HM Price= 31.85 EUR 0.27 (0.85%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:45:44 Vanguard Health Care ETF VHT Price= 176.58 USD -0.02(-0.01%) PCX NYSEArca ETF S-NUM=54301900 CAP=9588629504 04.11.2019 14:45:44 NASDAQ OMX Valueguard-KTH House ^HOXHOUSEMCSWE Price= 226.27 SEK 0.00 (0.00%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:45:45 NASDAQ Italy Oil & Gas GBP TR I ^NQIT0001GBPT Price= 1179.7036 GBP 11.19 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:45 null L688Z.NX Price= 0.06 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:45 SINGAPORE AIRLINES O.N. SIA1.HM Price= 6.1 EUR 0.00 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:45:46 RANDON PART ON N1 RAPT3.SA Price= 8.9 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=116516000 CAP=3348206592 04.11.2019 14:45:46 AMERICAS GOLD+SILVER CORP SZ71.BE Price= 2.672 EUR -0.10(-3.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:45:47 LFVN Dec 2019 10.000 call LFVN191220C00010000 Price= 4.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:47 BONANZA INDUSTRIES LTD. BONINDL.BO Price= 16.3 INR 0.20 (1.24%) BSE BSE EQUITY S-NUM=2427390 CAP=39566456 04.11.2019 14:45:47 BNP PARIBAS ACTION FUNDO DE IN BNPACTIONFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:48 S&P EPAC Ex-Korea LargeMidCap N ^SPKX12UT Price= 263.24 USD 3.73 (1.44%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:45:48 null CD18V.NX Price= 2.745 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:45:48 REV Group, Inc. 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Reg IB5A.SG Price= 0.004 EUR 0.00(14.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:45:50 The NASDAQ MEA Basic Materials ^NQMEA1000 Price= 574.4655 USD 1.41 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:50 NQ US Lg Cap Fixed Line Telecom ^NQUSL6530GBPN Price= 1620.9976 GBP 8.66 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:51 UBAM-SNAM JA.EQ.V.I A SOIB.MU Price= 11.89 EUR 0.10 (0.85%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:51 null Z74512.MI Price= 87.6 EUR -1.85(-2.07%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:45:51 GRECIA - FUNDO DE INVESTIMENTO JSGRECIAFIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:52 Schroder ISF - China Opportunit ZPJ5.SG Price= 332.54 EUR 3.44 (1.05%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:52 John Hancock Funds II Multimana JILGX Price= 15.42 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:52 INVESCO EUR.CORE AKTIENFD FH9A.MU Price= 170.77 EUR 1.01 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:45:53 Glorious Creation Ltd. Register GL7.SG Price= 0.0025 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=39222000 CAP=98055 04.11.2019 14:45:53 Financial and Industrial 30 Ind ^J213.JO Price= 74995.85 ZAR 527.63 (0.71%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 14:45:54 SEBinvest AKL Nordiske Aktier P SEINAKP.CO Price= 101.75 DKK 1.35 (1.34%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:45:54 LYXOR MVAE INAV IMVAE.PA Price= 123.93 EUR 0.68 (0.55%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:45:54 Thai Rubber Latex Corp.(Thai.)R TH0249010Y12.SG Price= 0.0095 EUR 0.00(26.67%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:45:55 GORANI INDUSTRIES LTD. GORANIN.BO Price= 13.3 INR 0.34 (2.62%) BSE BSE EQUITY S-NUM=4875100 CAP=64838832 04.11.2019 14:45:55 R May 2020 37.500 put R200515P00037500 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:55 PORTO SEGURO RENDA FIXA MASTER PORTOPARPSMS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:56 INTERCEPT PHARMAC.DL-,001 I4P.F Price= 66.54 EUR 2.10 (3.26%) FRA Frankfurt EQUITY S-NUM=29785700 CAP=2208755456 04.11.2019 14:45:56 Voya Solution 2030 Portfolio Ad ISNFX Price= 14.78 USD 0.10 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:45:57 HMT GLOBAL ANTIZYKLIK I UO13.DU Price= 107.81 EUR 1.06 (0.99%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:45:57 NASDAQ Malaysia Large Cap AUD N ^NQMYLCAUDN Price= 1096.9764 AUD -5.29(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:57 CHINA OILFIELD SVCS H YC1 CO9.MU Price= 1.25 EUR 0.02 (1.63%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:45:58 Innovator S&P 500 Buffer ETF - BOCT Price= 25.435 USD 0.19 (0.77%) BTS BATS ETF S-NUM=null CAP=null 04.11.2019 14:45:58 GUJARAT TERCE LABORATORIES LTD GUJTERC.BO Price= 8.76 INR 0.38 (4.53%) BSE BSE EQUITY S-NUM=7420300 CAP=65001828 04.11.2019 14:45:58 NASDAQ DM ASPA Cnsmr Svcs JPY N ^NQDMASPA5000JPYN Price= 1459.86 JPY 4.17 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:45:59 JAZZ Nov 2019 105.000 put JAZZ191115P00105000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:45:59 The Hartford Emerging Markets E HERAX Price= 9.06 USD 0.10 (1.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:00 null B8E9H.NX Price= 4.35 EUR -0.16(-3.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:00 FIVE STAR DIAMONDS LIMITED STAR.V Price= 0.055 CAD 0.00(10.00%) VAN TSXV EQUITY S-NUM=132765000 CAP=7302075 04.11.2019 14:46:00 RCB Bonus.Z./Airbus Group18-19 NL95.VI Price= 100.8 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:46:01 NQ US Cnsmr Finance Large Mid ^NQUSB8773LMCADN Price= 2913.9126 CAD 35.89 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:01 STXUS90 USD INDUSGDP 08JX.Z Price= 244.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:46:01 Gabelli Comstock Capital Value DRCVX Price= 4.05 USD -0.06(-1.46%) NAS Nasdaq MUTUALFUND S-NUM=4040300 CAP=16363216 04.11.2019 14:46:02 BNP PARIBAS TARGUS DI FIC DE F BNPTARGUSFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:02 Shareholder Weighted Top 40 Ind ^J400.JO Price= 10655.86 ZAR 78.04 (0.74%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 14:46:03 NetScout Systems, Inc. NTCT Price= 24.67 USD 0.45 (1.86%) NMS NasdaqGS EQUITY S-NUM=75861200 CAP=1871495808 04.11.2019 14:46:03 COVISTA COMMUNICATIONS INC CVST Price= 0.0041 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=16396269 04.11.2019 14:46:03 TSEC non-finance non-electronic NFNEW.TW Price= 12443.01 TWD 94.01 (0.76%) TAI Taiwan INDEX S-NUM=null CAP=null 04.11.2019 14:46:04 SHENWAN HONGYUAN (HK)LTD. WAY.F Price= 0.124 EUR 0.00 (4.20%) FRA Frankfurt EQUITY S-NUM=1561139968 CAP=222230320 04.11.2019 14:46:04 VY Invesco Growth and Income Po IVITX Price= 21.83 USD 0.29 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=18572300 CAP=405433312 04.11.2019 14:46:04 SLEEPZ AG INH. O.N. BTBB.F Price= 0.12 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=18665300 CAP=2426496 04.11.2019 14:46:05 NQ US Sm Cap Tech EUR Index ^NQUSS9000EUR Price= 2724.1587 EUR 26.82 (0.99%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:05 null SEIEHUP.CO Price= 167.95 DKK 2.15 (1.30%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:46:06 S&W Starhunter Managed Inc F0GBR06IOL.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:06 Bloomberg ex-Agriculture & Live ^BU1XALC Price= 199.8998 USD -1.37(-0.68%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:46:06 YETI HOLDINGS INC DL-,01 1YN.MU Price= 29.52 EUR 0.02 (0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:46:07 IND HABITA IH.MX Price= 26.91 MXN 0.60 (2.28%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 14:46:07 SYRAH RESOURCES LTD 3S7.DU Price= 0.2654 EUR -0.00(-0.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:46:07 ProShares Ultra Nasdaq Biotechn BIB Price= 51.38 USD -0.01(-0.02%) NGM NasdaqGM ETF S-NUM=null CAP=null 04.11.2019 14:46:08 Co-operators Mawer Balanced Fu 0P00018L27.TO Price= 129.48 CAD -0.13(-0.10%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:08 null CH01V.NX Price= 0.86 EUR 0.12(16.22%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:08 PFI SETF-P.LS SH.M.S.LSI PJSD.BE Price= 118.18 EUR -0.30(-0.25%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:46:09 The NASDAQ ASPA Chemicals Index ^NQASPA1300 Price= 1375.1632 USD 2.45 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:09 BNPP EURO CORP BD CDL PACJ.MU Price= 194.52 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:46:09 GBM ADMINISTRADORA DE ACTV SA D GBMMXOPBE.MX Price= 1.81967 MXN -1.83(-50.10%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:10 VanEck Vectors Junior Gold Mine G2XJ.SG Price= 29.44 EUR 0.36 (1.23%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:10 Settlement Value NYSE FANG+ In ^NYFANGST Price= 2679.17 USD 0.00 (0.00%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:46:10 Multi Units France – Lyxor CA L8I5.SG Price= 4828.5 EUR 64.00 (1.34%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:11 TERNA SPA TRN.VI Price= 5.902 EUR -0.04(-0.74%) VIE Vienna EQUITY S-NUM=2009990016 CAP=11819109376 04.11.2019 14:46:11 WisdomTree Emerging Asia Equity ^WTEMA Price= 242.55 USD 5.27 (2.22%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:46:12 Invesco Short Term Bond Fund C STBCX Price= 8.6 USD -0.01(-0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:12 IMETAL RESOURCES INC IMR.V Price= 0.07 CAD 0.01 (7.69%) VAN TSXV EQUITY S-NUM=112232000 CAP=7856240 04.11.2019 14:46:12 Renaissance Canadian Fixed Inc 0P0001H9W4.TO Price= 10.66 CAD 0.01 (0.09%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:13 null US26078J118.F Price= 0 null 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:46:13 SODEXO S.A. INH. EO 4 SJ7.BE Price= 98.14 EUR -0.82(-0.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:46:13 IS.INF.T.EXP.USA 75 DW NR 6WGT.Z Price= 270.54 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:46:14 ISHS-MSCI BRAZIL ETF ISVI.DU Price= 40.045 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:46:14 NASDAQ DM Financials Lg Md Cap ^NQDM8000LMGBPN Price= 1758.1206 GBP 12.85 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:14 null C854H.NX Price= 0.55 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:15 AB Discovery Growth Fund, Inc. CHCLX Price= 10.66 USD 0.17 (1.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:15 OMX Stockholm Oil & Gas PI ^SX0500PI Price= 1903.8842 SEK 19.03 (1.01%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 14:46:16 null D632S.NX Price= 1.42 EUR -0.06(-4.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:16 Safra São Luiz FIC FIM C Priv SAFRASOLUIZF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:16 null CH0483180920.SG Price= 102.68 CHF 2.14 (2.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:46:17 NQ US Lg Cap Comml Vehicles an ^NQUSL2753T Price= 2026.4541 USD 66.49 (3.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:17 BRADESCO FUNDO DE INVESTIMENTO BRAMFIA2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:18 Lazard Emerging Markets Debt Po LEDOX Price= 8.01 USD 0.04 (0.50%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:18 PRGX Global, Inc. PRGX Price= 5.05 USD 0.05 (1.00%) NMS NasdaqGS EQUITY S-NUM=23607300 CAP=119216872 04.11.2019 14:46:18 BOSTON PROPERTIES INC. Register BO9.SG Price= 123 EUR 1.00 (0.82%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:46:19 Health Sciences Acquisitions Co HSAC Price= 10.16 USD 0.01 (0.10%) NCM NasdaqCM EQUITY S-NUM=14375000 CAP=146050000 04.11.2019 14:46:19 NQ US Bnchmk Broadline Rtlrs GB ^NQUSB5373GBPT Price= 3724.9922 GBP 20.67 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:19 D Nov 2019 80.000 call D191115C00080000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:20 null IE487409.DU Price= 25.2 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:46:20 Lightlab Sweden AB Namn-Aktier LS0.SG Price= 0.306 EUR 0.01 (2.68%) STU Stuttgart EQUITY S-NUM=0 CAP=8701844 04.11.2019 14:46:21 iPath Natural Gas Subindeex Tot ^GAZZFRD-NV Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:46:21 DNB BOLIGKRED. 17/27 MTN XS166249180.F Price= 107.06 EUR -0.14(-0.13%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:46:21 SHAMARAN PETROLEUM CORP. SNM.V Price= 0.07 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=2160630016 CAP=151244096 04.11.2019 14:46:22 HORMEL FOODS DL-,01465 HO7.F Price= 37.275 EUR 0.27 (0.73%) FRA Frankfurt EQUITY S-NUM=533969984 CAP=20153661440 04.11.2019 14:46:22 STXE TM RE.EST. RE USD ZZ9H.Z Price= 632.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:46:22 null BZ08V.NX Price= 3.605 EUR 0.34(10.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:23 Eurizon Multiasset Equilibrio 0P00017XQ6.F Price= 5.18 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:23 IN.IS.CO.MSCI EMU DIS.JPY 0X2W.DE Price= 730.6527 JPY 8.78 (1.22%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:46:24 null B9GGH.NX Price= 0.42 EUR 0.03 (7.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:24 NASDAQ Singapore Large Cap AUD ^NQSGLCAUDT Price= 1609.7386 AUD -2.99(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:24 STXE 50 MON.HED. NR USD S87A.Z Price= 176.31 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:46:25 GB GROUP PLC ORD 2.5P GBG.L Price= 607 GBp -8.00(-1.30%) LSE LSE EQUITY S-NUM=193852992 CAP=1176711936 04.11.2019 14:46:25 NE Nov 2019 1.000 call NE191108C00001000 Price= 0.38 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:25 AZARGA URANIUM CORP AZZUF Price= 0.1237 USD 0.00 (4.04%) PNK Other OTC EQUITY S-NUM=183719008 CAP=21907022 04.11.2019 14:46:26 COUNTY LINE ENERGY CORP CYLC Price= 0.32 USD 0.01 (3.23%) PNK Other OTC EQUITY S-NUM=0 CAP=680841 04.11.2019 14:46:26 null P88174.MI Price= 3.62 null -0.07(-1.90%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:46:27 INTRON TECH 1760.HK Price= 3.1 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=1035969984 CAP=3211506944 04.11.2019 14:46:27 NABALTEC AG INH. NTG.F Price= 28.5 EUR 1.30 (4.78%) FRA Frankfurt EQUITY S-NUM=8800000 CAP=250800000 04.11.2019 14:46:27 PE Dec 2019 32.500 call PE191220C00032500 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:28 NASDAQ Commodity 2nd Hold White ^NQCI2HSWTR Price= 509.9107 USD 2.57 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:28 NQ US Md Cap Clothing & Accesso ^NQUSM3763GBPN Price= 1831.1741 GBP 33.41 (1.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:28 null US9128284S6.DU Price= 104.03 USD -0.08(-0.08%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:46:29 S&P EUROPE 350 (USD) (WM) (Net ^SPE350USDNTRWM Price= 3487.16 USD 60.63 (1.77%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:46:29 ESPA ST.BIOTEC EOR01TEO IWTD.HM Price= 452.8 EUR 9.34 (2.11%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:46:30 QCOM Nov 2019 72.500 call QCOM191101C00072500 Price= 7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:30 IN.IS.MSCI WL.ISLAMIC JPY 4MX2.DE Price= 3672.329 JPY 23.49 (0.64%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:46:30 C Nov 2019 72.000 call C191101C00072000 Price= 1.81 USD 1.71(1710.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:31 Boston Properties, Inc. BXP Price= 137.44 USD 0.24 (0.17%) NYQ NYSE EQUITY S-NUM=154572000 CAP=21244375040 04.11.2019 14:46:31 null L290Z.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:31 VITRUVIO REAL ESTATE SOCIMI, S. YVIT.MC Price= 14.4 EUR 0.06 (0.40%) MCE MCE EQUITY S-NUM=5718950 CAP=82349424 04.11.2019 14:46:32 WILMINGTON TR COLLECTIVE INVT T WTIWWX Price= 12.22 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:32 04.11.2019 14:46:33 NQ US Md Cap Retail REITs EUR N ^NQUSM8672EURN Price= 1421.8752 EUR -3.68(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:33 Invesco Oppenheimer Rising Divi OARDX Price= 20.35 USD 0.14 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:33 C Nov 2019 74.500 call C191129C00074500 Price= 1.33 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:34 LAWTON DEVELOPMENT 600209.SS Price= 2.48 CNY -0.04(-1.59%) SHH Shanghai EQUITY S-NUM=439011008 CAP=1088747264 04.11.2019 14:46:34 NQ US Lg Cap Retail REITs Index ^NQUSL8672 Price= 1106.9901 USD 11.97 (1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:34 FTSE Emerging Qual/Vol/Yield Fa EMQVYC.FGI Price= 1130.71 USD 12.38 (1.11%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:46:35 NABARUBER INVERSIONES SICAV S.A S3610.MC Price= 1.268 EUR -0.02(-1.58%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:35 SISF GLOB. EN. A ACC. USD ZPJY.DU Price= 9.855 EUR 0.08 (0.87%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:46:36 ELEKTRON TECHNOLOGY PLC ORD 5P EKT.L Price= 53.5 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=186100992 CAP=99564032 04.11.2019 14:46:36 John Hancock Var Ins Trust Mone JHOXX Price= 1 USD 0.00 (0.00%) 04.11.2019 14:46:36 C Mar 2020 65.000 call C200320C00065000 Price= 8.72 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:37 SWADESHI POLYTEX LTD. 503816.BO Price= 30.45 INR 1.45 (5.00%) BSE BSE EQUITY S-NUM=3900000 CAP=118755000 04.11.2019 14:46:37 CORAL LABORATORIES LTD. CORALAB.BO Price= 195.85 INR 7.35 (3.90%) BSE BSE EQUITY S-NUM=3572600 CAP=699693760 04.11.2019 14:46:38 NASDAQ DM Ex Japan JPY TR Index ^NQDMXJPJPYT Price= 1916.4178 JPY 18.67 (0.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:38 LONE STAR GOLD INC LSTG Price= 0.35 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1502470 CAP=525864 04.11.2019 14:46:38 ELECTRICI.D.FRANCE E0-,50 E2F.HM Price= 9.198 EUR -0.02(-0.24%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:46:39 S&P 600 Housewares & Specialtie ^SP600-25201050 Price= 62.05 USD 0.63 (1.03%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:46:39 SPL.MEDIEN AG O.N. SPM.BE Price= 0.73 EUR -0.01(-1.35%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:46:40 null C953S.NX Price= 3.37 EUR 0.02 (0.60%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:40 NQ US Bnchmk Inds JPY TR Index ^NQUSB2000JPYT Price= 2302.0493 JPY 44.68 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:40 NASDAQ Commodity 3rd Front Live ^NQCI3LSER Price= 981.3371 USD 7.11 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:41 Cohen & Steers Infrastructure F UTF Price= 27.16 USD 0.24 (0.89%) NYQ NYSE EQUITY S-NUM=85319800 CAP=2317285632 04.11.2019 14:46:41 04.11.2019 14:46:42 IN.IS.DE.MA.PR.YI.DL.A.YN 0X1N.DE Price= 642.6071 JPY 4.57 (0.72%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:46:42 QUINENCO SA QUINENCO.SN Price= 1623.3 CLP 0.00 (0.00%) SGO Santiago EQUITY S-NUM=1662759936 CAP=2699158355968 04.11.2019 14:46:42 I.IS.DL.SH.DU.C.BD.A.H.EO 10GQ.DE Price= 26.6556 EUR 0.12 (0.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:46:43 BMO(L)I-RESP.GBL EQU. A GQCN.BE Price= 22.17 EUR -0.03(-0.14%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:46:43 NASDAQ UK Cnsmr Svcs JPY Index ^NQGB5000JPY Price= 1087.5812 JPY 3.82 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:43 CSX CORP. Registered Shares DL CXR.SG Price= 65.05 EUR 1.50 (2.36%) STU Stuttgart EQUITY S-NUM=777644032 CAP=50967457792 04.11.2019 14:46:44 EUR/BRX EURBRX=X Price= 4.4422 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:46:44 null B79HH.NX Price= 0.84 EUR -0.02(-2.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:44 CHEVRON DRN CHVX34.SA Price= 230.3 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=3796839936 CAP=869442387968 04.11.2019 14:46:45 Nasdaq DM Ex Korea GBP NTR ^NQDMXKRGBPN Price= 1776.9357 GBP 13.56 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:45 BRADESCO FUNDO DE INVESTIMENTO BRAMSKYFIRFR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:46 null N876Z.NX Price= 0.575 EUR -0.35(-37.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:46 WAFD Nov 2019 35.000 call WAFD191115C00035000 Price= 1.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:46:47 NVIDIA CORP. DL-,001 NVD.F Price= 183.84 EUR 2.00 (1.10%) FRA Frankfurt EQUITY S-NUM=609000000 CAP=112518168576 04.11.2019 14:46:47 NASDAQ China Financials AUD Ind ^NQCN8000AUD Price= 1777.5349 AUD 16.86 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:47 NASDAQ UK Telecom AUD Index ^NQGB6000AUD Price= 812.7447 AUD 0.14 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:48 The Egyptian Company for Constr EGS23141C012.CA Price= 9.59 null 0.25 (2.68%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:46:48 NASDAQ Belgium Large Cap JPY In ^NQBELCJPY Price= 1244.0138 JPY -3.68(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:48 SBI Securitised Yield S60Y.SW Price= -0.07 CHF 0.01(-200.00%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:46:49 ESSEL PROPACK LTD ESSELPACK.NS Price= 115 INR 2.35 (2.09%) NSI NSE EQUITY S-NUM=315404992 CAP=36255473664 04.11.2019 14:46:49 GLORIOUS SUN ENT. HD-,10 GLV.MU Price= 0.09 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:46:49 Bankia Protegido Renta 2020 PP 0P0000OMV8.F Price= 127.49 EUR -0.03(-0.02%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:50 CI FA HLTH CARE GIANT COV CALL FHI-B.TO Price= 10.47 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:46:50 null L564Z.NX Price= 2.165 EUR 0.12 (5.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:50 Inceptum Enterprises Limited INCEPTUM.BO Price= 12.3 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=4111400 CAP=50570220 04.11.2019 14:46:50 NASDAQ MEA Inds Large Mid Cap A ^NQMEA2000LMAUD Price= 844.9036 AUD -0.37(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:51 NASDAQ Netherlands JPY Index ^NQNLJPY Price= 1526.9769 JPY 14.41 (0.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:51 RAIFF.-US-AKTIEN (R)A ST. RK1X.HA Price= 180.98 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:46:52 INFLARX N.V. EO 0,12 IF0.BE Price= 2.54 EUR 0.02 (0.79%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:46:52 MainStay Candriam Emerging Mark MCYAX Price= 9.03 USD 0.06 (0.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:52 MSI-EUROPEAN EQU.ALP.A MSJG.F Price= 47.53 EUR 0.33 (0.70%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:46:53 SEB IMM.PTF TARG.RET.FD. ODEH.DU Price= 8.225 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:46:53 WOODFORD PATIENT CAPITAL TRUST WFPCF Price= 0.433 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=827000000 CAP=381497696 04.11.2019 14:46:53 NEUROS 126870.KQ Price= 4710 KRW 115.00 (2.50%) KOE KOSDAQ EQUITY S-NUM=21795600 CAP=102657277952 04.11.2019 14:46:54 null HU040295.DU Price= 102.199 HUF -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:46:54 Vanguard Target Retirement 2050 VFIFX Price= 38.86 USD 0.35 (0.91%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:46:55 NQ US Md Cap Bus Support Svcs J ^NQUSM2791JPYN Price= 3150.5764 JPY 73.11 (2.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:55 NQ US Sm Cap Bldg Matls and F ^NQUSS2353 Price= 4133.737 USD 136.81 (3.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:55 WISDOMTREE US MIDCAP DIV IDX HE UMI.TO Price= 27.08 CAD 0.32 (1.20%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:46:56 null E217S.NX Price= 7.59 EUR -0.44(-5.48%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:56 KAPITAL TOTAL RETURN AMI GIUW.DU Price= 107.52 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:46:56 NASDAQ BRIC Telecom AUD Index ^NQBRIC6000AUD Price= 847.3184 AUD 5.50 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:57 WELCON INTERNATIONAL LIMITED WELCON.BO Price= 7.22 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:46:57 CARNAVALE FPO CAV.AX Price= 0.002 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1485400064 CAP=2970800 04.11.2019 14:46:57 KAZERA GLOBALPLC LS 0,001 W3L1.BE Price= 0.0035 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:46:58 CAC40/SG P-WT 17 C552S.NX Price= 1.99 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:46:58 NQ US Sm Cap Constr & Matls JPY ^NQUSS2300JPY Price= 2162.3152 JPY 73.71 (3.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:59 NASDAQ Germany Cnsmr Goods EUR ^NQDE3000EURT Price= 1390.8993 EUR 13.16 (0.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:46:59 THREADN.INVT.-JAPAN RAEO WXUG.MU Price= 0.743 EUR 0.00 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:46:59 National Retail Properties Depo NNN-PE Price= 25.07 USD -0.28(-1.10%) NYQ NYSE EQUITY S-NUM=159140992 CAP=8897668096 04.11.2019 14:47:00 NQ US Md Cap Media TR Index ^NQUSM5500T Price= 2248.4707 USD 15.33 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:00 Nasdaq US Small Cap Select Lead ^NQUSSL Price= 1279.54 USD 16.40 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:00 CSHG CHEFFS FUNDO DE INVESTIME CSHGCHEFFSFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:01 Vanguard Long Term Bond ETF (Ne ^BLV-NV Price= 102.09 USD 1.01 (1.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:47:01 Mediolanum Flessibile Strategi 0P000147UH.F Price= 7.31 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:01 Bloomberg Commodity Roll Select ^BURSCOHE Price= 49.817 EUR -0.35(-0.70%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:47:02 C Dec 2019 37.500 put C191220P00037500 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:47:02 NEUTRISCI INTL 1N9.MU Price= 0.019 EUR -0.00(-5.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:47:02 KONINKLIJKE BOSKALIS WESTMINSTE KKWFF Price= 22.23 USD 1.03 (4.86%) PNK Other OTC EQUITY S-NUM=133583000 CAP=3062893824 04.11.2019 14:47:03 null N130C.NX Price= 0.27 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:03 DAI NIPPON PRINTG DNP.F Price= 23.6 EUR -0.40(-1.67%) FRA Frankfurt EQUITY S-NUM=300646016 CAP=7288552960 04.11.2019 14:47:03 BBGBrHD EURF3T ^BUCODE3T Price= 289.8847 EUR 9.61 (3.43%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:47:04 null E464S.NX Price= 3.2 EUR 0.15 (4.92%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:04 null B9REH.NX Price= 1.11 EUR 0.02 (1.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:05 null B901S.NX Price= 1.67 EUR 0.13 (8.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:05 HORIZONS MORNINGSTAR HDG FD IDX HHF.TO Price= 14.4 CAD 0.18 (1.27%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:47:05 Ultra Technology ProShares (Net ^ROM-NV Price= 132.6 USD 1.33 (1.01%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:47:06 null P077Z.NX Price= 0.945 EUR -0.04(-3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:06 null S19999.MI Price= 0.0185 null 0.00(15.62%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:47:06 L&G Distibution I Acc GB00B7JVMY09.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:07 null B7OPH.NX Price= 2.53 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:07 NQ US Sm Cap Tobacco TR Index ^NQUSS3780T Price= 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Donnelley & Sons Company RRD Price= 4.34 USD -0.02(-0.46%) NYQ NYSE EQUITY S-NUM=70800000 CAP=307272000 04.11.2019 14:47:09 null D428S.NX Price= 0.085 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:10 ACCIONES SELECCION DIVERSIFICAD S2654.MC Price= 10.2764 EUR -0.10(-0.99%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:10 SLACK TECHNOLOGIES CL.A 8S0.MU Price= 19.55 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:47:11 NASDAQ UK Food & Beverage JPY N ^NQGB3500JPYN Price= 1702.9423 JPY 0.21 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:11 NQ US Lg Cap Aerospace TR Index ^NQUSL2713T Price= 3563.8772 USD 63.10 (1.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:11 BMO LifeStage Plus 2030 Adviso 0P0000IMAZ.TO Price= 11.35 CAD 0.03 (0.27%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:12 Z Nov 2019 31.500 call Z191101C00031500 Price= 2.16 USD 1.01(87.83%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:47:12 NQ US Comp Svcs Large Mid Cap ^NQUSB9533LMCAD Price= 1399.034 CAD 17.25 (1.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:12 IDB MultiLatinas 30 Total Retur ^IDB30T Price= 1107.5457 USD 11.31 (1.03%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:47:13 NASDAQ Belgium Large Cap AUD NT ^NQBELCAUDN Price= 1724.8994 AUD -11.84(-0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:13 FON FINECO EURO LIDER ES0138584034.MC Price= 13.9447 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:14 NASDAQ Sweden Cnsmr Goods Large ^NQSE3000LMN Price= 1001.5058 USD 4.34 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:14 Colchester Global Real Return 0P000173VY.F Price= 16.09 EUR 0.14 (0.88%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:14 SCI Dec 2019 45.000 put SCI191220P00045000 Price= 1.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:47:15 NEW TOYO INTL HLDGS SG-25 N8Y.BE Price= 0.099 EUR 0.00 (2.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:47:15 RATIONAL AG RAA.F Price= 696 EUR -0.50(-0.07%) FRA Frankfurt EQUITY S-NUM=11370000 CAP=7948459008 04.11.2019 14:47:16 Zenitel S.A. 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PETZ Price= 1.4 USD -0.05(-3.45%) NMS NasdaqGS EQUITY S-NUM=12516700 CAP=17523380 04.11.2019 14:47:23 NASDAQ Germany Financials CAD T ^NQDE8000CADT Price= 1925.3433 CAD 9.52 (0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:24 SWARAJ ENGINES LTD. SWARAJENG.BO Price= 1137.8 INR -6.80(-0.59%) BSE BSE EQUITY S-NUM=12131000 CAP=13802652672 04.11.2019 14:47:24 Lyxor MSCI AC APEJ - Acc LYAEJ.SW Price= 62.03 USD 1.43 (2.36%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:47:25 null 0P00016DWV.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:25 null PI17G.NX Price= 2.97 EUR 0.89(42.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:26 NASDAQ South Africa Inds Large ^NQZA2000LMT Price= 612.9627 USD 21.56 (3.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:26 NANOMETRICS INC. 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SCUN.MU Price= 16.3 EUR 0.20 (1.24%) MUN Munich EQUITY S-NUM=29911200 CAP=487552544 04.11.2019 14:47:38 Raiffeisen Repo-Index BASKET Do RAIAP.SW Price= 105.63 CHF -0.13(-0.12%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:47:39 HIGHWOODS PROP. DL-,01 HQS.F Price= 41.6 EUR -0.20(-0.48%) FRA Frankfurt EQUITY S-NUM=103744000 CAP=4328105472 04.11.2019 14:47:39 PICTET-AS.LOC.CUR.D.PDYDL PIM0.BE Price= 104.38 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:47:39 NASDAQ Brazil Health Care AUD N ^NQBR4000AUDN Price= 2415.006 AUD 51.99 (2.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:40 NQ US Bnchmk Explrtn & Prdctn G ^NQUSB0533GBP Price= 671.6627 GBP 20.89 (3.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:40 null CH0419041295.SG Price= 99.8 CHF 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:47:41 NASDAQ BRIC Financials CAD NTR ^NQBRIC8000CADN Price= 2269.6228 CAD 26.78 (1.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:41 Rush Enterprises, Inc. RUSHB Price= 43.29 USD 0.37 (0.86%) NMS NasdaqGS EQUITY S-NUM=8283920 CAP=1583942144 04.11.2019 14:47:41 null B9GCH.NX Price= 2.42 EUR 0.06 (2.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:42 PICT.-SHORT-TERM MM USD P PIMJ.HA Price= 127.23 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:47:42 Jadwa REIT Al Haramain Fund 4332.SR Price= 7.68 SAR 0.02 (0.26%) SAU Saudi EQUITY S-NUM=66000000 CAP=506880000 04.11.2019 14:47:42 Cohen & Steers Real Estate Secu CREFX Price= 18.24 USD 0.03 (0.16%) NAS Nasdaq MUTUALFUND S-NUM=291368000 CAP=5314552320 04.11.2019 14:47:43 NASDAQ Spain Large Mid Cap EUR ^NQESLMEUR Price= 965.4974 EUR 7.00 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:43 EXLSERVICE HLDGS DL-,001 LHV.F Price= 62 EUR -0.50(-0.80%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:47:43 iShares Currency Hedged MSCI Ja ^HEWJ-TC Price= 2746.17 USD -11829.43(-81.16%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:47:44 Fondo Banorte Ixe 13, S.A. de NTELPF2.MX Price= 2.25 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:44 DWS Top World HJUD.SG Price= 119.8 EUR 0.93 (0.78%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:45 PHOL DHANYA PUBLIC COMPANY LIMI PHOL.BK Price= 1.76 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=202500000 CAP=356400000 04.11.2019 14:47:45 Invesco Emerging Markets Equity IEMYX Price= 9.3 USD 0.17 (1.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:45 NALIN LEASE FINANCE LTD. NALINLEA.BO Price= 11.65 INR 0.50 (4.48%) BSE BSE EQUITY S-NUM=3262000 CAP=38002300 04.11.2019 14:47:46 U308 Corp. Registered Shares Ne D9LN.SG Price= 0.031 EUR -0.00(-13.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:47:46 Putnam RetirementReady 2040 Fun PREHX Price= 26.88 USD 0.14 (0.52%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:47 SISF E.M.D.A.R.C ACC ZJP6.MU Price= 29.45 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:47:47 Forrester Research, Inc. FORR Price= 35.19 USD 0.71 (2.06%) NMS NasdaqGS EQUITY S-NUM=18552000 CAP=652844864 04.11.2019 14:47:47 MULTI IBXX TR 10Y US10.PA Price= 154.705 USD -0.18(-0.12%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 14:47:48 Buyback Leaders Portfolio 2019- IBKLDX Price= 11.021 USD -0.10(-0.87%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:48 FT 7502: Texas Lone Star Opport FECATX Price= 9.6804 USD -0.09(-0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:49 ISHARES PLC ISHS $ TR BND 1-3YR IBTA.L Price= 5.238 USD -0.00(-0.06%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:47:49 ISHS IV-AGEING POPUL.ETF 2B77.BE Price= 5.346 EUR 0.04 (0.83%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:47:49 null W407C.NX Price= 2.55 EUR 0.17 (7.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:47:50 Goldman Sachs Hedge Industry VI ^GVIP-IV Price= 58.2602 USD 0.66 (1.14%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:47:50 VITRUVIUS EMERGING MKTS-BUSD Y9V2.SG Price= 390.46 EUR 3.84 (0.99%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:50 S&P Pan Asia BMI Real Estate (S ^SPAU23 Price= 213.65 USD 2.35 (1.11%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:47:51 NASDAQ ASPA Basic Resources Lg ^NQASPA1700LMCADN Price= 1198.3575 CAD 4.64 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:51 AMP Capital Future Directions 7073.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:52 null YEBW.SG Price= 101.944 EUR -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:47:52 PT Indosat TBK Registered Share IDO1.SG Price= 0.19 EUR 0.00 (0.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:47:52 NASDAQ DM Asia Psnl & Hhld Good ^NQDMASIA3700LMAUDT Price= 2583.8696 AUD 14.25 (0.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:47:53 Discover Financial Services DFS Price= 81.72 USD 1.46 (1.82%) NYQ NYSE EQUITY S-NUM=313468000 CAP=25616605184 04.11.2019 14:47:53 VERDE AM EHB FUNDO DE INVESTIM VERDEAMEHBFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:54 QUIRIN PRIVATBK O.N. QB7.DU Price= 1.55 EUR 0.04 (2.65%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:47:54 ISHSV-SPAIN GOVT BD EO D IS0P.DE Price= 177.78 EUR -0.46(-0.26%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:47:54 WISDOMTREE US SC.DIV. ETF WTE4.DU Price= 17.534 EUR 0.25 (1.45%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:47:55 Columbia Limited Duration Credi CDLRX Price= 10.04 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:47:55 UNIWORTH LTD. 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WTTR Price= 7.73 USD 0.13 (1.71%) NYQ NYSE EQUITY S-NUM=80177800 CAP=820964672 04.11.2019 14:48:12 I.XTRA.S.E.600I.G.S.1C EO LZPT.DE Price= 107.1974 EUR 1.54 (1.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:48:13 DWS EUROVESTA HJUM.BE Price= 135.76 EUR 1.54 (1.15%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:48:13 Jacquet Metal Service Actions a I43.SG Price= 15.52 EUR 0.30 (1.97%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:48:14 GUANGZHOU YUEXIU F 000987.SZ Price= 8.69 CNY -0.03(-0.34%) SHZ Shenzhen EQUITY S-NUM=2752880128 CAP=23922526208 04.11.2019 14:48:14 The NASDAQ ASPA Retail Index ^NQASPA5300 Price= 1253.2559 USD 8.19 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:14 RCB OE TS.Z./Copper NO34.VI Price= 0.16 EUR -0.01(-5.88%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:48:15 NQ US Cnvtnl Eltrcty Large Mid ^NQUSB7535LMAUD Price= 2199.9705 AUD -13.34(-0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:15 PRIVATE BANCORP OF AMERICA INC PBAM Price= 20.15 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5092990 CAP=102623744 04.11.2019 14:48:15 STX AU TM PR EUR UXY2.Z Price= 117.73 null 0.39 (0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:48:16 NASDAQ Brazil Cnsmr Goods Lg Md ^NQBR3000LMBRL Price= 1273.6925 BRL 1.53 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:16 null 0P0000UD4V.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:17 DEUTSCHE BOERSE AG DBOEY Price= 15.53 USD 0.05 (0.32%) PNK Other OTC EQUITY S-NUM=1833469952 CAP=28397846528 04.11.2019 14:48:17 MEHRWERTPHASEN BALA.UI PA YFPZ.DU Price= 94.46 EUR 0.08 (0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:48:17 NASDAQ Global Auto & Parts AUD ^NQG3300AUDT Price= 1543.2806 AUD 5.39 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:18 NQ US Sm Cap Financial Admin CA ^NQUSS2795CAD Price= 3125.7336 CAD -17.64(-0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:18 CHINA MERCHANTS FU 161714.SZ Price= 1.062 CNY 0.01 (0.95%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 14:48:19 BOOHOO GROUP PLC ORD 1P BOO.L Price= 263 GBp 0.50 (0.19%) LSE LSE EQUITY S-NUM=1165580032 CAP=3065475584 04.11.2019 14:48:19 PEH-STRATEGIE FLEXIBEL P C9DF.BE Price= 79.41 EUR 0.26 (0.33%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:48:19 BVP Nasdaq Emerging Cloud TR In ^EMCLOUDN Price= 1142.0266 USD 13.85 (1.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:20 Del Taco Restaurants, Inc. TACO Price= 7.67 USD 0.03 (0.46%) NMS NasdaqGS EQUITY S-NUM=37059200 CAP=284244064 04.11.2019 14:48:20 RITESH PROPERTIES & INDUSTRIES 526407.BO Price= 9.8 INR -0.51(-4.95%) BSE BSE EQUITY S-NUM=11591000 CAP=113591800 04.11.2019 14:48:20 IN.IS.PHYS.PLAT.ETC USD D8T3.DE Price= 13.8262 USD -0.01(-0.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:48:21 null US251526BX6.DU Price= 102.321 USD -0.05(-0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:48:21 Aviva Investors Asia Pacific P GB00B5TTPG36.L Price= 0 EUR 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:22 ERSTE WWF ST.EN.EURR01TEO IWTL.MU Price= 156.68 EUR 0.84 (0.54%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:48:22 GallagherSec GLL.CN Price= 0.065 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=75970200 CAP=493806 04.11.2019 14:48:22 null N414Z.NX Price= 0.825 EUR 0.37(81.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:23 null NDIFJEKL.CO Price= 105.3 DKK 1.75 (1.69%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:48:23 PowerShares S&P 500 Buy Write P ^MNV Price= 22.14 USD 0.06 (0.27%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:48:24 CheryongInd 147830.KQ Price= 5690 KRW 140.00 (2.52%) KOE KOSDAQ EQUITY S-NUM=10000000 CAP=56900001792 04.11.2019 14:48:24 null D141H.NX Price= 25.38 EUR -0.34(-1.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:24 NASDAQ MEA Basic Resources EUR ^NQMEA1700EURN Price= 1541.269 EUR -4.12(-0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:25 null BL86V.NX Price= 0.54 EUR -1.07(-66.46%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:25 I.M.A. IMA.MI Price= 63.45 EUR 0.45 (0.71%) MIL Milan EQUITY S-NUM=39153000 CAP=2484257792 04.11.2019 14:48:26 Enprise Group Limited Ordinary ENS.NZ Price= 0.92 NZD 0.00 (0.00%) NZE NZSE EQUITY S-NUM=9577570 CAP=8811365 04.11.2019 14:48:26 C Jun 2020 55.000 put C200619P00055000 Price= 1.07 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:48:26 GUJARAT LEASE GLFL-EQ.NS Price= 1 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:48:27 null C745S.NX Price= 0.54 EUR -0.02(-3.57%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:27 null S21431.MI Price= 2.31 EUR -1.60(-40.92%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:48:27 null C900H.NX Price= 0.3 EUR -0.03(-9.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:48:28 GIP/USD GIPUSD=X Price= 1.2918228 USD -0.00(-0.22%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:48:28 NASDAQ Sweden Financials GBP In ^NQSE8000GBP Price= 1167.3195 GBP 7.49 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:29 G5 CONDE FUNDO DE INVESTIMENTO BNYADACONDEF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:29 GBM ADMINISTRADORA DE ACTV SA D GBMTRVBPF.MX Price= 2.114342 MXN -2.11(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:29 VT Chelsea Managed Balanced Gr 0P0001AJUW.L Price= 112 GBp 1.00 (0.90%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:30 BR Nov 2019 120.000 call BR191115C00120000 Price= 4.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:48:30 HH CV FUND HHCVF.AS Price= 35.57 EUR 0.27 (0.76%) AMS Amsterdam MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:31 SOCAM DEVELOPMENT LTD HD1 HU8.BE Price= 0.27 EUR 0.01 (3.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:48:31 BUNGE LTD. DL -,01 BU3.F Price= 48.5 EUR 0.62 (1.28%) FRA Frankfurt EQUITY S-NUM=141662000 CAP=7103067648 04.11.2019 14:48:31 QRONS INC QRON Price= 1.46 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=13054800 CAP=19060008 04.11.2019 14:48:32 Morgan Stanley Global Fixed Inc DINBX Price= 5.59 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:32 W Nov 2019 125.000 call W191108C00125000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:48:32 ACCIONES CAPITAL MEP, SICAV, S. S0516.MC Price= 9.2923 EUR -0.20(-2.19%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:33 Benchmark Data&Infrastructure R ^SRVRSCNR Price= 1278.5508 USD -0.99(-0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:33 UNIQA INSURANCE GROUP AG UN9.DE Price= 8.57 EUR 0.00 (0.00%) GER XETRA EQUITY S-NUM=306964992 CAP=2630689792 04.11.2019 14:48:33 CELSIUS RESOURCES LTD. FX8.F Price= 0.0061 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=757217984 CAP=4116408 04.11.2019 14:48:34 DINE S.A.B. DE C.V. 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SY7N.BE Price= 0.0128 EUR 0.00 (6.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:48:38 Ishares Dow Jones US HealthCare ^IHF-TC Price= 12091.18 USD -98.42(-0.81%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:48:38 CS DIRECTOR INCOME ES0125126039.MC Price= 12.7585 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:38 STX ES20 RISK.20 RV NR EO 02W0.Z Price= 1199.33 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:48:39 NQ US Md Cap Commodity Chemical ^NQUSM1353GBPN Price= 2184.169 GBP 75.79 (3.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:39 UBS Bloomberg CMCI Components U ^CTCCTR Price= 1357.3 USD -12.12(-0.88%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:48:39 LPKF LASER+ELECTRON. 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Registere PL4.SG Price= 0.0618 EUR -0.00(-5.79%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:48:50 Deka-PB Werterhalt 4y 0P0000WUMI.F Price= 106.96 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:48:50 USAA MSCI USA Small Cap Value M ^USVM-IV Price= 52.1234 USD 0.68 (1.32%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:48:50 NQ US Bnchmk Broadline Rtlrs EU ^NQUSB5373EUR Price= 3491.9836 EUR 17.75 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:48:51 UBS Bloomberg CMCI Components S ^CTSIER3Y Price= 1077.171 USD 12.43 (1.17%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:48:51 Cedar Fair, L.P. 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JE Price= 2.305224 USD -0.00(-0.21%) NYQ NYSE EQUITY S-NUM=151180992 CAP=353859648 04.11.2019 14:48:59 CONDOR RESOURCES INC. CN.V Price= 0.045 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=104557000 CAP=4705065 04.11.2019 14:48:59 Independent Global IIVGLO.CO Price= 63900 DKK 500.00 (0.79%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:48:59 null CK93V.NX Price= 1.2 EUR -0.05(-4.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:00 S&P/NZX SMALLCAP INDEX GROSS ( ^NZSCG Price= 63654.69 NZD 123.84 (0.19%) NZE NZSE INDEX S-NUM=null CAP=null 04.11.2019 14:49:00 KAPITAL PLUS A EUR DJFD.BE Price= 65.27 EUR 0.24 (0.37%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:49:00 WASION HOLDINGS HD-,01 W1U.BE Price= 0.44 EUR -0.00(-0.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:01 Euro BondPortfolio (T) AT0000604384.VI Price= 142.43 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:01 RADA EL. DL-,03 RDF1.F Price= 4.32 EUR -0.08(-1.82%) FRA Frankfurt EQUITY S-NUM=32895600 CAP=382278528 04.11.2019 14:49:02 JBS S.A. ADR/2O.N. YJ3A.MU Price= 12.702 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:49:02 Cboe UK Finance Sector Net Tota ^BUKFINN Price= 17400.44 GBP 208.27 (1.21%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:49:02 BIOCENTRIC ENERGY HOLDINGS INC BEHL Price= 1e-06 USD -0.00(-99.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:49:03 NASDAQ Europe Chemicals Lg Md C ^NQEU1300LMGBPT Price= 1441.857 GBP 17.21 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:03 NASDAQ Asia Cnsmr Svcs EUR Inde ^NQASIA5000EUR Price= 1415.0017 EUR 0.39 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:04 STOREBRAND ASA Navne-Aksjer NK SKT.SG Price= 6.312 EUR 0.03 (0.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:49:04 C Nov 2019 73.500 put C191101P00073500 Price= 0.03 USD -2.09(-98.58%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:49:04 NASDAQ Global Constr & Matls EU ^NQG2300EURN Price= 1754.799 EUR 12.52 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:05 NASDAQ Europe Telecom JPY NTR I ^NQEU6000JPYN Price= 1229.342 JPY 1.01 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:05 John Hancock Funds II Fundament JFCCX Price= 18.14 USD 0.25 (1.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:06 IBKS No.7 SPAC 276920.KQ Price= 2120 KRW 0.00 (0.00%) KOE KOSDAQ EQUITY S-NUM=3650000 CAP=7737999872 04.11.2019 14:49:06 SPDR S+P HEALTH CA.EQ.ETF 4JZQ.BE Price= 71.68 EUR -0.19(-0.26%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:49:06 BROADWAY GOLD MINING LTD BDWYF Price= 0.0662 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=37459200 CAP=18467748 04.11.2019 14:49:07 BIMETAL BEARINGS LTD. 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LGEU.AS Price= 11.404 EUR 0.10 (0.92%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 14:49:12 HAYLEYS FIBRE PLC HEXPN0000.CM Price= 95.3 LKR -0.80(-0.83%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:49:12 DOREL INDUSTRIES DIIBF Price= 3.6361 USD -0.06(-1.73%) PNK Other OTC EQUITY S-NUM=28255300 CAP=128203432 04.11.2019 14:49:13 NASDAQ Indonesia Large Mid Cap ^NQIDLMT Price= 1513.7725 USD -6.74(-0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:13 OPERADORA VALMEX DE SOC DE INV VLMXP17B0NC.MX Price= 1.569197 MXN -1.57(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:14 IS.GL.MI.RI.CO.5.RV ER DL 00OX.Z Price= 153.02 null 0.06 (0.04%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:49:14 BNPPL1-SUST.ACT.STAB.CLAS FLPY.HA Price= 436.85 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:49:14 Nasdaq Dorsey Wright DALI1 Inde ^NQDALI Price= 1046.0408 USD 8.15 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:15 Invesco BulletShares 2020 High BSJK Price= 23.93 USD 0.01 (0.06%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:49:15 Nationwide Destination 2010 Fd NWDCX Price= 8.05 USD -0.05(-0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:16 ACCIONES JECOAL INVERSIONES, SI S1757.MC Price= 7.2481 EUR 0.05(-1.42%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:16 EXODUS 60 FUNDO DE INVESTIMENT F00000VMMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:17 TRESCAPITAL INVERSIONES SICAV, S3667.MC Price= 11.1715 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:17 E.I.D.-PARRY (INDIA) LTD. 500125.BO Price= 168.95 INR -0.90(-0.53%) BSE BSE EQUITY S-NUM=176995008 CAP=29903306752 04.11.2019 14:49:17 CS EF (Lux) Sml Cap Europe B YCFK.SG Price= 2904.4 EUR 34.80 (1.21%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:18 NASDAQ Thailand Mid Cap GBP TR ^NQTHMCGBPT Price= 1873.8468 GBP -0.74(-0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:18 STELLAR CAP. PART. RNCN.BE Price= 0.0434 EUR -0.00(-0.23%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:18 NASDAQ UK GBP NTR Index ^NQGBGBPN Price= 1434.0363 GBP 10.32 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:19 NASDAQ China A Shares GBP NTR I ^NQCNANGBP Price= 1133.278 GBP 13.88 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:19 Lianhua Supermkt Hdgs Co.Ltd. 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AT DL DJET.DU Price= 27.51 EUR 0.17 (0.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:49:47 CONVEST 21 VL A CXWE.BE Price= 61.39 EUR 0.51 (0.84%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:49:47 null B75VH.NX Price= 3.63 EUR -0.05(-1.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:47 Hartford Floating Rate Fund Cla HFLAX Price= 8.37 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:47 iShares Continen Eurp Eq Idx ( GB00BYTHMZ80.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:48 null B7VMH.NX Price= 2.4 EUR 0.30(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:48 Investec Ltd Pref INPR.JO Price= 8000 ZAc 42.00 (0.53%) JNB Johannesburg EQUITY S-NUM=908622016 CAP=72689762304 04.11.2019 14:49:49 null W722C.NX Price= 3.66 EUR -0.29(-7.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:49 STXCA240 CADFINCLNR 06QZ.Z Price= 218.97 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:49:49 ISHARES VII PLC ISHRS MSCI USA CUSS.L Price= 343.93 USD 2.25 (0.66%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:49:50 SIERRA CABLES LTD SIRAN0000.CM Price= 2.9 LKR 0.00 (0.00%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 14:49:50 LYG Nov 2019 3.000 put LYG191115P00003000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:49:50 EQMC Europe Development Capita 0P00017206.F Price= 1.73 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:51 Scotia Global SA de CV S.I.R.V SCOTGLOA.MX Price= 2.5 MXN 0.01 (0.40%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:51 EXLSERVICE HLDGS DL-,001 LHV.BE Price= 62 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:51 null P329S.NX Price= 3.165 EUR 0.46(17.01%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:52 BAR.GL-GBL RESOUR. AEOINC BYQ9.BE Price= 16.41 EUR 0.19 (1.17%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:49:52 null USU1109MAC02.SG Price= 101.71 USD 0.03 (0.03%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:49:52 ADUX S.A. EO 1,50 HJMA.BE Price= 0.996 EUR 0.01 (1.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:53 GUMI INC. 1G9.BE Price= 6.35 EUR -0.05(-0.78%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:53 NQ US Sm Cap Tech Index Net Tot ^NQUSS9000N Price= 2866.7007 USD 31.53 (1.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:54 ISHARES MORNINGSTAR SMALL CORE ^JKJ-TC Price= 270261.16 USD -3676.84(-1.34%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:49:54 null N351C.NX Price= 2.21 EUR 0.34(18.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:54 CAR May 2020 34.000 put CAR200515P00034000 Price= 9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:49:55 IN.IS.M.WOR.ESG S.DL A.LS 19JJ.DE Price= 4.2177 GBP 0.02 (0.51%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:49:55 PAYS Dec 2019 17.500 put PAYS191220P00017500 Price= 8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:49:55 AF-G.EQ.TA.IN.A2QTI UHEOD X138.F Price= 52.75 EUR 0.33 (0.63%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:49:56 null US97023CL7.BE Price= 100.056 USD -0.04(-0.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:49:56 The NASDAQ ASPA Personal and ^NQASPA3700N Price= 2010.324 USD 15.50 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:56 NASDAQ Asia Financials Large Mi ^NQASIA8000LMGBPT Price= 1742.6315 GBP 7.67 (0.44%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:57 null ^SISE Price= 588.42 USD 2.77 (0.47%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:49:57 Vanguard Primecap Fund VPMCX Price= 139.7 USD 1.24 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:49:58 NASDAQ Germany Health Care GBP ^NQDE4000GBP Price= 1442.7878 GBP 15.40 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:49:58 Russell Australia High Dividend ^RAUHDI Price= 1038.485 USD -0.27(-0.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:49:58 AVANA I.T. E. D. A.KL.R AICA.MU Price= 141.84 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:49:59 null B918H.NX Price= 7.82 EUR 0.89(12.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:49:59 ProShares Ultra MSCI Brazil (Es ^UBR-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:00 The NASDAQ North America Oil a ^NQNA0001 Price= 739.4926 USD 17.12 (2.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:00 Z Nov 2019 33.000 call Z191115C00033000 Price= 2.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:00 INTEGRATIVE HEALTH TECHNOLOGIES IHTI Price= 0.005 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=40642600 CAP=284498 04.11.2019 14:50:01 BIOHLDG 0179.KL Price= 0.2 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 14:50:01 RWX Jan 2020 41.000 put RWX200117P00041000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:01 NASDAQ UK Mid Cap JPY Index ^NQGBMCJPY Price= 1201.2036 JPY 8.55 (0.72%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:02 NQ US Bnchmk Inv Svcs GBP TR In ^NQUSB8777GBPT Price= 2509.775 GBP 18.75 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:02 NQ US Md Cap Health Care Provid ^NQUSM4533EURT Price= 1700.3982 EUR 68.42 (4.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:03 BCA FINNAT BFE.MI Price= 0.275 EUR 0.01 (3.00%) MIL Milan EQUITY S-NUM=334068992 CAP=91868976 04.11.2019 14:50:03 BlackRock Japan Equity Tracker GB00B08HDJ29.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:04 RNWK Nov 2019 2.500 call RNWK191115C00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:04 NASDAQ South Africa Large Cap E ^NQZALCEUR Price= 1189.3893 EUR 1.96 (0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:04 BAY.LDSBK.GEN.UT231.12.19 BLPA.DU Price= 105.1 EUR -0.65(-0.61%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:50:05 SBI Corporate Industrials Forei S71IFD.SW Price= 4.92 CHF -0.01(-0.20%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:50:05 US TR.STRIPS02/15/2021INT US912833LC2.BE Price= 97.729 USD -0.02(-0.02%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:50:05 null PI68G.NX Price= 0.38 EUR -0.03(-7.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:06 null C561H.NX Price= 1.59 EUR -0.15(-8.62%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:06 NASDAQ India Inds INR Index ^NQIN2000INR Price= 1843.5717 INR -21.56(-1.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:06 FTSE UK Mid Cap Super Liquid 3x SLQUKMS3.L Price= 230.88 GBP -3.14(-1.34%) FSI FTSE INDEX S-NUM=null CAP=null 04.11.2019 14:50:07 Cboe UK Energy Sector Price Ret ^BUKENGY Price= 10262.19 GBP 263.12 (2.63%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:50:07 NASDAQ Taiwan Cnsmr Goods Lg Md ^NQTW3000LMTWD Price= 1305.8531 TWD -4.10(-0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:08 null B7JFH.NX Price= 1.46 EUR 0.22(17.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:08 SPDR S&P U.S. Industrials Selec ZPDI.SG Price= 28.715 EUR 0.18 (0.65%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:08 W.E. Donoghue's Power Dividend ^PWRIDX Price= 3315.9624 USD 32.49 (0.99%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:50:09 ST ESG L.F.F.G.E.EZ GR EO 00H8.Z Price= 281.63 null 0.21 (0.07%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:50:09 BRONCO BILLY CO LTD 3091.T Price= 2709 JPY 1.00 (0.04%) JPX Tokyo EQUITY S-NUM=15078100 CAP=40846573568 04.11.2019 14:50:09 FID.FDS-GL INDUSTR.A GL. FJR.HM Price= 53.14 EUR 0.27 (0.51%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:50:10 FUNDO DE INVESTIMENTO EM COTAS BRAMESSSFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:10 NASDAQ Switzerland Cnsmr Goods ^NQCH3000LMCHFT Price= 1636.8448 CHF -0.88(-0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:11 AMF-PIO.GL.EQ. A UH.EOA X139.BE Price= 106 EUR 0.80 (0.76%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:50:11 WISDOMTREE E.M.EQ.INC.ETF WTE1.MU Price= 14.22 EUR -0.43(-2.96%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:50:11 null D397S.NX Price= 1.29 EUR -0.01(-0.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:12 RCB OE TrackX3 l Gazprom DP07.VI Price= 42.87 EUR -0.29(-0.67%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:50:12 W May 2020 160.000 put W200515P00160000 Price= 78.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:12 ISHS INC - MSCI BRIC ETF ISV1.DU Price= 37.975 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:50:13 Ivy Wilshire Global Allocation IWGAX Price= 8.37 USD 0.06 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:13 GREAT PANTHER MINING G3U.F Price= 0.483 EUR 0.01 (2.33%) FRA Frankfurt EQUITY S-NUM=169164992 CAP=154391920 04.11.2019 14:50:13 null P95393.MI Price= 4.67 EUR -0.55(-10.54%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 14:50:14 DIREXION DAILY RUSSIA BULL 3X S ^RUSL-TC Price= -72041.75 USD 0.00(-211.18%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:14 null USU57346AA38.SG Price= 102.5 USD -0.09(-0.09%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:50:14 UBS I.-MSCI USA U.E.AUKDD 4UBC.DU Price= 14.05 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:50:15 CHF/KYD CHFKYD=X Price= 0.829 KYD -0.00(-0.19%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:50:15 null B7Z8H.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:16 STX JP 600 MV UNCON. JPY 0KPE.Z Price= 282.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:50:16 DEKA RENTENFDS RHEINEDIT. 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ORC Price= 5.65 USD 0.08 (1.44%) NYQ NYSE EQUITY S-NUM=63058200 CAP=356278848 04.11.2019 14:50:22 NASDAQ Japan Banks Large Mid Ca ^NQJP8300LMJPYN Price= 885.8357 JPY -3.09(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:22 Dignity PLC Reg. Shares LS 0,12 DN8E.SG Price= 6.325 EUR -0.06(-0.94%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:50:23 C Nov 2019 80.000 call C191101C00080000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:23 IS YAT. ORT. ISYAT.IS Price= 1.41 TRY 0.03 (2.17%) IST Istanbul EQUITY S-NUM=160599008 CAP=226444592 04.11.2019 14:50:23 UltraShort Financials ProShares ^SKF-EU Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:24 JIANGSU EXPRESSWAY 600377.SS Price= 10.48 CNY 0.03 (0.29%) SHH Shanghai EQUITY S-NUM=3815749888 CAP=51460673536 04.11.2019 14:50:24 null C785S.NX Price= 0.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:24 null NW25G.NX Price= 4.25 EUR 0.01 (0.24%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:25 ISHSIV-MSCI CHINA DL A ICGA.DE Price= 4.7665 EUR 0.08 (1.78%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:50:25 HINDUSTAN MEDIA VENTURES LTD. HMVL.BO Price= 85.8 INR -3.65(-4.08%) BSE BSE EQUITY S-NUM=73393800 CAP=6217788928 04.11.2019 14:50:26 NASDAQ DM Europe Utilities CAD ^NQDMEU7000CADN Price= 1991.2164 CAD -2.90(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:26 DWS GLOBAL VALUE INH.LD FGMD.BE Price= 267.22 EUR 1.56 (0.59%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:50:26 Madison Corporate Bond Fd Cl Y COINX Price= 12.02 USD -0.02(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:27 null CN24V.NX Price= 0.455 EUR -0.43(-48.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:50:27 NASDAQ DM MEA Real Estate CAD T ^NQDMMEA8600CADT Price= 3110.5298 CAD -1.75(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:28 FAX CAPITAL CORP. 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GBQ.MU Price= 8.1 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:50:38 BNZ YouWealth Growth Fund 0P0001I35Q.NZ Price= 1.12 NZD 0.00 (0.00%) NZE NZSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:38 C Dec 2019 50.000 call C191220C00050000 Price= 23.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:38 JO Jan 2020 40.000 call JO200117C00040000 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:39 E.I. Sturdza Funds plc - Strat 0P000177H1.F Price= 115.92 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:39 SILVANO FASHION GR.EO 0,1 FQE.F Price= 2.17 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=36000000 CAP=80663456 04.11.2019 14:50:39 Thirty-Day Fed Fund Futures,Oct ZQV19.CBT Price= 98.1675 USD 0.00 (0.00%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:50:40 L&G Multi-Index 5 F Dist GB00B9629D86.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:40 R Dec 2019 65.000 call R191220C00065000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:40 Voya Intermediate Bond Portfoli IIBPX Price= 13.03 USD -0.01(-0.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:41 CENTURY GLOBAL COMMODITIES CORP CNT.TO Price= 0.1 CAD 0.00 (0.00%) TOR Toronto EQUITY S-NUM=98504600 CAP=9850460 04.11.2019 14:50:41 APO TOPDIVIDENDE EUROPA WXHB.DU Price= 60.6 EUR 0.45 (0.75%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:50:41 W Nov 2019 105.000 put W191115P00105000 Price= 20.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:42 ISHS-EO C.BD L.C.U.ETFEOD IBCS.DU Price= 140.21 EUR -0.06(-0.04%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:50:42 SIVAULT SYSTEMS INC SVTLQ Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:50:42 GLOTECH INDUSTRIAL CORP 5475.TWO Price= 5.87 TWD -0.23(-3.77%) TWO Taipei Exchange EQUITY S-NUM=173610000 CAP=1019090688 04.11.2019 14:50:43 SPDR S&P U.S. Materials Select ZPDM.SG Price= 23.745 EUR 0.12 (0.53%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:43 C Nov 2019 60.500 put C191122P00060500 Price= 0.09 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:44 null US88579YBL4.MU Price= 99.17 USD -0.43(-0.43%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:50:44 Nasdaq Factor Family US Low Vol ^NQFFUSLVN Price= 1436.7698 USD 2.64 (0.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:44 NASDAQ Europe Tech Large Mid Ca ^NQEU9000LMCAD Price= 1660.0768 CAD 20.30 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:45 IM-I.STOXX E.600 O.O.G. A SC0V.HM Price= 195.56 EUR 2.66 (1.38%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:50:45 ASSOC. BR. FOODS LS-,0568 AFO1.BE Price= 26.12 EUR 0.05 (0.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:50:45 DAYMIO INVESTMENTS, SICAV, S.A 0P0000ITH6.F Price= 1.33 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:46 ACCIONES COLEVI INVERSIONES,SIC S0669.MC Price= 1.3 EUR -0.17(-11.56%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:46 AGFiQ U.S. Market Neutral Value ^CHEP-EU Price= 1386158.6 USD -1.38(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:47 CruzSur Energy Corp. Registered 56PQ.SG Price= 0.168 EUR -0.00(-0.59%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:50:47 null CA22905X107.F Price= 0.013 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:50:47 UNIJOLLY INVESTMENTS CO.LTD. 503671.BO Price= null INR 0.00 (0.00%) 04.11.2019 14:50:48 NE Mar 2020 3.000 call NE200320C00003000 Price= 0.02 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:50:48 Gávea Ações FIC FIA GVEAAESFICFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:48 JPM-EOP.EQ. JPMEE AAEO JR6K.F Price= 19.14 EUR 0.23 (1.22%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:50:49 SISF HK EQUITY AA DL 0I7A.BE Price= 48.36 EUR 0.49 (1.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:50:49 ESTX 50 GR.DAILY HED.SF 0ES8.Z Price= 222.71 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:50:50 Claymore BulletShares 2014 Corp ^BSCE-IV Price= 26.2721 USD -0.00(-0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:50 FUNDO DE INVESTIMENTO EM COTAS BRAMPARTNERS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:50 Lord Abbett Short Duration Core LSCOX Price= 9.9 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:50 The NASDAQ Europe Ex United Kin ^NQEUXGBT Price= 1653.8801 USD 29.65 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:50:51 Fondo Diario Nafinsa SA de CV BONDDIAPF2.MX Price= 1.45 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:50:51 Direxion MSCI Developed Over Em ^RWDE-IV Price= 57.3756 USD 0.34 (0.60%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:50:51 GXP GERM.PROP.AG INH.O.N. 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DL-,40 NUO.MU Price= 49.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:51:04 IN.IS.EURO CORP.BD.1-5 SF 5FP9.DE Price= 122.8156 CHF 0.14 (0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:51:04 EYECITY.COM INC ICTY Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=86480 04.11.2019 14:51:05 null PL77G.NX Price= 4.5 EUR 0.07 (1.58%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:05 NASDAQ Commodity Div Agricultur ^NQCIDATR Price= 636.5442 USD 3.69 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:06 NAGPUR POWER & INDUSTRIES LTD. 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Boskalis Westminster N.V.C KBWA.SG Price= 19.76 EUR 0.09 (0.46%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:17 Multi-Manager Value Strategies CZMVX Price= 14.26 USD 0.17 (1.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:17 null B81XH.NX Price= 1.1 EUR 0.03 (2.80%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:18 YULON FINANCE CORPORATION 9941A.TW Price= 54.2 TWD -0.10(-0.18%) TAI Taiwan EQUITY S-NUM=274628992 CAP=31935885312 04.11.2019 14:51:18 GEELY AUTO. 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SURPATBOE1.MX Price= 15.29 MXN -0.02(-0.13%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:29 YAMANA GOLD INC YAMANA GOLD ORD 0P6G.IL Price= 4.7702 CAD 0.04 (0.83%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:51:29 IS.MUTB J.PR.LE.200 GR EO 06TA.Z Price= 323.03 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:51:30 DWS RREEF Real Estate Securitie RRREX Price= 24.9 USD -0.01(-0.04%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:30 BlackRock Global Equity D Acc GB00B4XLYS34.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:30 Wells Fargo Dynamic Target 2055 WTDQX Price= 10.36 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:31 null N112C.NX Price= 0.1 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:31 JO Mar 2020 36.000 call JO200320C00036000 Price= 1.87 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:51:31 Laboral Kutxa Aktibo Hego FI 0P00000CLV.F Price= 9.36 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:32 EUX/CNY EUXCNY=X Price= 7.844 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:51:32 INAV INV.STX JAP.EXP.USD 0JGM.DE Price= 14.5069 USD -0.04(-0.24%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:51:33 The NASDAQ BRIC Technology Inde ^NQBRIC9000N Price= 3508.0305 USD 65.42 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:33 Critical Elements Lithium CorpR F12.SG Price= 0.294 EUR 0.03 (9.70%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:33 JO Mar 2020 37.000 call JO200320C00037000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:51:34 HEIDELBERGER DRUCKMASCHINEN AG HDD.VI Price= 1.151 EUR -0.00(-0.17%) VIE Vienna EQUITY S-NUM=278592000 CAP=351800864 04.11.2019 14:51:34 NQ US Lg Cap Specialty REITs JP ^NQUSL8675JPYT Price= 2264.4045 JPY -19.46(-0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:34 Amundi-Abs.Volatil.Euro Equs Na GANN.SG Price= 100.82 EUR 0.32 (0.32%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:35 Goodrich Petroleum Corporation GDP Price= 9.73 USD 0.10 (1.04%) ASE NYSE American EQUITY S-NUM=12303700 CAP=119714992 04.11.2019 14:51:35 STX NORD.DIV.SEL.30 PR SK 05U9.Z Price= 463.89 SEK 1.31 (0.28%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:51:36 NASDAQ Developed Tech EUR Index ^NQDM9000EUR Price= 3026.4236 EUR 30.66 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:36 GROUP PAREF INH. EO 25 G5I.F Price= 76 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=1439720 CAP=109524360 04.11.2019 14:51:36 GRANITE PT MTG TR. DL-,01 G18.F Price= 16.5 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:51:37 S&P North American Expanded Tec ^SPNASEUP Price= 418.81 USD 4.86 (1.17%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:51:37 NOF CORP. NOF.MU Price= 30.555 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=84170000 CAP=2585943040 04.11.2019 14:51:38 ETFS COMMODITY SECURITIES LIMIT SSYO.L Price= 85.095 USD -2.56(-2.92%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 14:51:38 HANG SENG BK LTD HSB.BE Price= 18.9 EUR 0.30 (1.61%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:51:38 NQ US Lg Cap Ind Machinery EUR ^NQUSL2757EURT Price= 2981.3794 EUR 70.77 (2.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:39 Direxion NASDAQ-100 Equal Weigh ^QQQE-TC Price= 1256.82 USD 382.13(43.69%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:51:39 IMIII-I.FTSE RAF.US1000 D 6PSA.DU Price= 18.046 EUR 0.26 (1.46%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:51:40 DWS GLOBAL WATER LD WXI3.F Price= 51.581 EUR 0.44 (0.86%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:51:40 NQ US Lg Cap Food Products Inde ^NQUSL3577 Price= 1555.688 USD 0.01 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:40 BRADESCO FUNDO DE INVESTIMENTO BRADESCOPREM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:41 UBS BL BAR US 1-3Y TREAS UCITS UT1EUA.MI Price= 22.455 EUR -0.00(-0.02%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 14:51:41 STX GL.SE.DI.100.RE USD XPSC.Z Price= 6706.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:51:42 HDFC ASSET MANAGEM H1846D27RG-MF.NS Price= 16.41 INR 0.00 (0.00%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:51:42 Rigas Elektromasinbuves A/S Reg WCI.SG Price= 2.34 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:42 NASDAQ Australia Utilities CAD ^NQAU7000CADT Price= 1371.7991 CAD 11.35 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:43 Silverlake Axis AXIS.SI Price= 0.445 SGD -0.00(-0.67%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:51:43 Leland Real Asset Opportunities GHTCX Price= 7.78 USD 0.12 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:44 C Dec 2019 85.000 call C191220C00085000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:51:44 NASDAQ Europe Basic Matls Lg Md ^NQEU1000LMAUDT Price= 1491.1191 AUD 26.78 (1.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:44 null H838S.NX Price= 1.16 EUR -0.37(-24.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:45 SKYWEST INC. Registered Shares SY2.SG Price= 53.5 EUR 1.50 (2.88%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:45 null US67551U204.F Price= 17.93 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:51:45 UBS Bloomberg CMCI Components U ^CTGCPI Price= 2275.16 USD 13.85 (0.61%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:51:46 NASDAQ DM ASPA Constr & Matls L ^NQDMASPA2300LMT Price= 1410.019 USD -1.33(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:46 NQ US Specialized Cnsmr Svcs L ^NQUSB5377LMGBPN Price= 2454.9285 GBP -2.32(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:47 Energous Corp. Registered Share 116.SG Price= 2.527 EUR 0.07 (2.68%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:51:47 null E441S.NX Price= 4.64 EUR -0.75(-13.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:47 BRADESCO FUNDO DE INVESTIMENTO 0P00015NWB.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:48 NASDAQ Hong Kong Banks HKD ^NQHKBANKHKD Price= 998.5805 HKD 21.83 (2.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:48 Legal & General CAF UK Equitra 0P00018DZQ.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:48 NQ US Drug Rtlrs Large Mid Cap ^NQUSB5333LMCAD Price= 1128.327 CAD 27.21 (2.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:49 SKYHARBOUR RESOURCES LTD. SYH.V Price= 0.155 CAD -0.03(-13.89%) VAN TSXV EQUITY S-NUM=63937800 CAP=9921209 04.11.2019 14:51:49 INTERPLAY ENTERTAINMENT CORP IPLY Price= 0.01232 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=124340000 CAP=2984150 04.11.2019 14:51:49 ESTX ESG-X+EX NU.PO.MO.NR A8K4.Z Price= 196.12 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:51:50 E-mini Japanese Yen Futures,Mar J7H20.CME Price= 0.00931 USD -0.00(-0.05%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:51:50 I.DWA T.S.R. IV0F.DU Price= 27.565 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:51:50 NQ US Bnchmk General Mining EUR ^NQUSB1775EURT Price= 423.9622 EUR 14.61 (3.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:51 iShares MSCI Italy ETF Total Ca ^EWI-TC Price= 81606.12 USD -480.68(-0.59%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:51:51 NASDAQ Canada Basic Matls CAD N ^NQCA1000CADN Price= 1066.7971 CAD -3.95(-0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:51 UpSnapInc. 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RK11.HA Price= 256.68 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:51:56 NASDAQ South Africa JPY TR Inde ^NQZAJPYT Price= 1314.6412 JPY 3.71 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:56 NASDAQ Japan Real Estate GBP TR ^NQJP8600GBPT Price= 1469.2389 GBP 4.80 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:56 null H30058.SS Price= 1121.263 CNY -6.24(-0.55%) SHH Shanghai INDEX S-NUM=null CAP=null 04.11.2019 14:51:57 NQ US Sm Cap Ind & Office REITs ^NQUSS8671CADT Price= 2378.4314 CAD 18.97 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:57 NASDAQ DM ASPA EUR TR Index ^NQDMASPAEURT Price= 1672.421 EUR 0.77 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:51:57 POLYPLEX (THAILAND) PUBLIC COMP PTL.BK Price= 13.9 THB 0.30 (2.21%) SET Thailand EQUITY S-NUM=900000000 CAP=12510000128 04.11.2019 14:51:58 BRADESCO FUNDO DE INVESTIMENTO BRAMMSTERIBR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:58 Ashmore Emerging Markets Fronti EFEIX Price= 9.39 USD 0.07 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:58 null N777Z.NX Price= 0.12 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:51:59 New Jersey Municipal Bond Fund SNJYX Price= 10.64 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:51:59 PACE Large Company Value Equity PLVYX Price= 22.28 USD 0.31 (1.41%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:00 null CA74167D1050.SG Price= 0.0195 EUR 0.00 (2.63%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:00 BNP PAR.ISS.OPEN END IDX. Y3GP.F Price= 20.11 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:52:00 RENTAMARKETS SEQUOIA FI CLASE B ES0173368012.MC Price= 97.4538 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:00 PENGHUA FUND MGT 150206.SZ Price= 0.525 CNY -0.00(-0.57%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 14:52:01 null B9WPH.NX Price= 3.93 EUR -0.06(-1.50%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:01 ZUG ESTATES HOLDING AG ZUGN.SW Price= 2050 CHF 20.00 (0.99%) EBS Swiss EQUITY S-NUM=460340 CAP=1961726976 04.11.2019 14:52:02 UBS ETF(CH)-MSCI SW. SFAD UFUJ.BE Price= 16.872 EUR 0.11 (0.63%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:02 null US928QAS0.BE Price= 103.021 USD -0.17(-0.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:02 S&W Jetwave Trust Inc GB0033713941.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:03 null US49560AS4.DU Price= 99.61 USD -1.11(-1.10%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:52:03 BlackRock CoRI Retirement Index ^CORI2010 Price= 15.6007 USD -0.11(-0.69%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:52:04 Consultinvest Opportunities A 0P0000XYWD.F Price= 6.23 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:04 UBS Bloomberg CMCI Components H ^CTHOTR3M Price= 716.015 USD -11.52(-1.58%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:52:04 null CZ41V.NX Price= 0.615 EUR 0.24(61.84%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:05 BSF - BLACKROCK MIPG A4EO B3F4.MU Price= 126 EUR 0.65 (0.52%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:52:05 ROBECO BP GL PREM.EQ.D EO FHQT.DU Price= 281.99 EUR 1.78 (0.64%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:52:05 COCA-COLA BOTTLERS JAP.H. CCW.MU Price= 20.8 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:52:06 EOLO CAPITAL SICAV, S.A. S4009.MC Price= 11.6 EUR -0.10(-0.85%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:06 China Glass Holdings Ltd. Regis C8G1.SG Price= 0.0355 EUR -0.00(-1.39%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:06 BlackRock UK Equity Tracker X GB00B5W74904.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:07 STXUS90 USD REAESGR 05WE.Z Price= 250.64 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:07 DRAPER ESPRIT PLC ORD GBP0.01 GROW.L Price= 446 GBp -3.00(-0.67%) LSE LSE EQUITY S-NUM=80439200 CAP=358758848 04.11.2019 14:52:07 Interface, Inc. TILE Price= 16.775 USD 0.15 (0.87%) NMS NasdaqGS EQUITY S-NUM=58433000 CAP=980213568 04.11.2019 14:52:08 null C542H.NX Price= 0.87 EUR 0.10(12.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:08 PennantPark Investment Corporat PNNTG Price= 25.3 USD 0.09 (0.36%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 14:52:09 HYDRO ONE LIMITED H.TO Price= 24.46 CAD -0.03(-0.12%) TOR Toronto EQUITY S-NUM=596604992 CAP=14592957440 04.11.2019 14:52:09 SISF GLOB.CO.BD A AC.EOHD XR58.MU Price= 138.23 EUR 0.30 (0.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:52:09 CEE Real Estate Index in EUR CER.VI Price= 546.25 EUR 1.10 (0.20%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:52:10 BRADESCO FIC DE FUNDOS DE INVE BRADESCOPRDZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:10 The NASDAQ North America Constr ^NQNA2300T Price= 2263.6565 USD 42.41 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:10 NQ US Ind Transportation Lg Md ^NQUSB2770LMJPYT Price= 1854.1278 JPY 62.73 (3.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:11 SISF JAP.EQUITY C ACC XR5B.DU Price= 11.64 EUR 0.05 (0.43%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:52:11 NASDAQ South Africa EUR NTR Ind ^NQZAEURN Price= 1367.1448 EUR 1.69 (0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:11 EPS HOLDINGS INC EPLYF Price= 12.46 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=44433300 CAP=541943936 04.11.2019 14:52:12 Voya Solution Income Portfolio ISWTX Price= 12.38 USD 0.04 (0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:12 null D206H.NX Price= 0.18 EUR -0.01(-5.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:12 Direxion Daily Consumer Discret ^PASS-IV Price= 14.8122 USD -0.28(-1.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:52:13 WISDOM CAPITAL PRESERVATION SIC S2137.MC Price= 6.4323 EUR 0.05 (3.91%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:13 Siltronic AG Namens-Aktien o.N. WAF.SG Price= 84.74 EUR -0.46(-0.54%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:13 Ivy Core Equity Fund Class I ICIEX Price= 16.95 USD 0.16 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:14 EZPW Nov 2019 5.000 call EZPW191115C00005000 Price= 1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:14 Soybean Oil May 20 BOK20.CBT Price= 32.19 USX 0.34 (1.07%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:52:15 NASDAQ Europe Auto & Parts EUR ^NQEU3300EURN Price= 1381.276 EUR 17.69 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:15 NASDAQ Italy Cnsmr Goods Lg Md ^NQIT3000LMAUDT Price= 2010.0769 AUD 17.21 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:15 S&P 500 Insurance (Industry Gro ^IUX Price= 426.54 USD 2.61 (0.62%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:52:16 COMST.-S.E.600 O+G.UETF I C072.BE Price= 78.19 EUR 1.55 (2.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:16 NASDAQ UK Financial Svcs GBP NT ^NQGB8700GBPN Price= 1973.9072 GBP 15.72 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:16 NASDAQ UK Telecom JPY NTR Index ^NQGB6000JPYN Price= 922.2914 JPY 3.74 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:17 EASYETF ECN INAV INECN.PA Price= 182.57 EUR 1.38 (0.76%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:52:17 BIOSEARCH, S.A. BIO.MC Price= 0.918 EUR 0.01 (1.32%) MCE MCE EQUITY S-NUM=57194600 CAP=52504640 04.11.2019 14:52:17 BLACK FERRYM.-WLD BASIC T P5UX.HM Price= 71.23 EUR 0.32 (0.45%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:52:18 PETROCHINA CO 601857.SS Price= 5.89 CNY 0.00 (0.00%) SHH Shanghai EQUITY S-NUM=161922007040 CAP=1026073296896 04.11.2019 14:52:18 NASDAQ Germany CAD Index ^NQDECAD Price= 1443.6309 CAD 14.49 (1.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:19 ISHSTR-1-3Y INT.TR.BD.ETF 11ZJ.BE Price= 70.73 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:19 NASDAQ Canada Financials GBP In ^NQCA8000GBP Price= 1469.6313 GBP 6.02 (0.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:19 NQ US Md Cap Specialty Finance ^NQUSM8775 Price= 2462.235 USD 31.32 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:20 INVESCO FTSE RAFI GLOBAL PLUS E PXG.TO Price= 23.18 CAD 0.00 (0.00%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:52:20 RGEN Nov 2019 85.000 put RGEN191115P00085000 Price= 3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:20 NASDAQ France Cnsmr Goods Large ^NQFR3000LM Price= 1694.9814 USD 31.70 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:21 NQ US Sm Cap Property & Casualt ^NQUSS8536CAD Price= 2176.205 CAD 30.56 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:21 ENWAVE CORPORATION E4U.MU Price= 1.264 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:52:21 IN.IS.AUTO.+ROBO.DL D.YN 15H9.DE Price= 599.9979 JPY 4.52 (0.76%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:52:22 Guggenheim RBP SMID-Cap Aggress ^DRSHT1 Price= 6845.78 USD 129.05 (1.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:52:22 ROUVIER-PATRIMOINE DDISEO 1SCA.BE Price= 100.24 EUR -0.02(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:22 NASDAQ DM Europe Ins EUR NTR In ^NQDMEU8500EURN Price= 1960.2285 EUR 8.84 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:23 COMTURE CORPORATION 3844.T Price= 2081 JPY 13.00 (0.63%) JPX Tokyo EQUITY S-NUM=31248300 CAP=65027710976 04.11.2019 14:52:23 null D452H.NX Price= 14.24 EUR -0.26(-1.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:23 ESPA ST.EUR.EM.EURR01 TEO IWTC.HM Price= 110.11 EUR 1.52 (1.40%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:52:24 iShares Emerging Markets High Y ^EMHY-IV Price= 46.722 USD -0.11(-0.23%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:52:24 HSBC US BUY-OUT HBY.DU Price= 20 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:52:25 NASDAQ Eurozone Chemicals Lg Md ^NQEURO1300LMAUDT Price= 1414.6161 AUD 14.74 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:25 CAR Jan 2020 24.000 put CAR200117P00024000 Price= 0.74 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:25 UMG MEDIA LTD ESPT.V Price= 0.075 CAD -0.02(-25.00%) VAN TSXV EQUITY S-NUM=43294500 CAP=3247080 04.11.2019 14:52:26 Kosdaq Digital Contents Index ^KQ41 Price= 937.33 KRW 4.72 (0.51%) KOE KOSDAQ INDEX S-NUM=null CAP=null 04.11.2019 14:52:26 LYTS Jan 2020 5.000 put LYTS200117P00005000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:26 Zendesk, Inc. ZEN Price= 72.3 USD 0.07 (0.10%) NYQ NYSE EQUITY S-NUM=110984000 CAP=8016374784 04.11.2019 14:52:27 Z Nov 2019 39.000 call Z191115C00039000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:27 AURELIUS EQ.OPP. O.N. AR4.MU Price= 37.38 EUR 0.12 (0.32%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:52:27 Invesco Oppenheimer Rochester S OPITX Price= 4.64 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:28 EDITA FOOD INDUSTRIES S.A.E. GD EFID.IL Price= 5.4 USD 0.00 (0.00%) IOB IOB EQUITY S-NUM=null CAP=null 04.11.2019 14:52:28 NQ US Bnchmk Paper EUR NTR Inde ^NQUSB1737EURN Price= 1324.0125 EUR 8.37 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:29 The NASDAQ Global Food and Be ^NQG3500 Price= 1456.1439 USD 0.13 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:29 NASDAQ China A Shares Large Mid ^NQCNALMCNCNY Price= 1164.74 CNY 16.23 (1.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:29 SRDX Dec 2019 45.000 call SRDX191220C00045000 Price= 1.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:30 The NASDAQ Global Automobiles ^NQG3300 Price= 1293.5999 USD 15.90 (1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:30 MUL-L.EOM.H.R.M.W.G.B.3-5 LYS5.F Price= 113.225 EUR 0.26 (0.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:52:31 JH-J.H.CONT.EUROP. REOD FGVV.MU Price= 9.8 EUR 0.07 (0.72%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:52:31 ESTX TM VAL.LARGE PR.EUR U3C.Z Price= 1085.39 null 17.17 (1.61%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:31 Dividend Income & Value Portfol IDIVCX Price= 9.9194 USD -0.06(-0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:32 CUMBERLAND PHARMACEURIC. CBJ.BE Price= 4.98 EUR 0.24 (5.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:32 Dow Jones EGX Egypt Titans 20 I ^DJEG20 Price= 3148.49 EGP 22.42 (0.72%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:52:33 ALL.EAST.EUROPE EQ.A EUR DJL6.HM Price= 100.68 EUR 1.35 (1.36%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:52:33 BinckBank N.V. Aandelen aan too AOT.SG Price= 6.22 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:33 CAULDRON ENERGY LTD. UFX.F Price= 0.009 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=329289984 CAP=3872051 04.11.2019 14:52:34 JAYATMA ENTERPRISES LIMITED JAYATMA.BO Price= 19.25 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:52:34 Global X Genomics & Biotechnolo GNOM Price= 13.54 USD 0.33 (2.48%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:52:35 American Funds Inflation Linked RILBX Price= 9.72 USD 0.02 (0.21%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:35 TENDA ON NM TEND3.SA Price= 25.6 BRL 0.53 (2.11%) SAO Sao Paolo EQUITY S-NUM=97011696 CAP=2483499520 04.11.2019 14:52:35 Catalyst Insider Buying Fd Cl INSCX Price= 18.43 USD 0.24 (1.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:36 NQ US Real Estate Large Mid Ca ^NQUSB8600LMT Price= 1888.1722 USD -2.38(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:36 CANOE MNG VENTURES CORP CNMVF Price= 0.0901 USD 0.08(557.66%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:52:36 COLGATE-PALMOLIVE CO COLG.VI Price= 60.22 EUR 1.45 (2.47%) VIE Vienna EQUITY S-NUM=858006016 CAP=52176715776 04.11.2019 14:52:37 BR Nov 2019 125.000 call BR191115C00125000 Price= 3.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:37 JPM-EOP.EQ. JPMEE AADL JYJY.BE Price= 18.54 EUR 0.20 (1.09%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:52:38 NASDAQ Developed Tech Large Mid ^NQDM9000LMEURN Price= 2973.2993 EUR 30.41 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:38 IN.IS.MS.EM SRI DL D.SF 0XRB.DE Price= 5.3359 CHF 0.09 (1.80%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:52:38 NASDAQ Morocco Small Cap MAD TR ^NQMASCMADT Price= 1664.1827 MCE 6.57 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:39 HUGO BOSS AG NA O.N. BOSS.DE Price= 38.37 EUR 0.20 (0.52%) GER XETRA EQUITY S-NUM=69016200 CAP=2648151552 04.11.2019 14:52:39 null S5028C1912A.BK Price= 0.03 THB -0.01(-25.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:52:39 INTERN.CONS.AIRL.GR. INR.BE Price= 6.242 EUR 0.07 (1.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:40 LYX.HW.WP MSCI CH.A(DR) A CNAA.F Price= 123.92 EUR 1.52 (1.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:52:40 COVIVIO HOTELS COVH.PA Price= 27.8 EUR -0.10(-0.36%) PAR Paris EQUITY S-NUM=121033000 CAP=3364689408 04.11.2019 14:52:41 ST AP C.I.E.GC.+C.W.NR EO YQCM.Z Price= 176.62 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:41 ESTX TM NLF.IN. RE.USD Q60.Z Price= 500.91 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:41 null BN77B.NX Price= 108.6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:42 S&P 1000 ^SPMIDSM Price= 11370.41 USD 165.31 (1.48%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:52:42 PATRIZIA AG NA ON PAT.BE Price= 18.85 EUR 0.14 (0.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:42 null PTT28P1912A.BK Price= 0.08 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:52:43 NASDAQ Spain Inds EUR TR Index ^NQES2000EURT Price= 2672.8457 EUR 38.68 (1.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:43 SIMULATED ENVIRONMENT CONCEPTS SMEV Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30547800 CAP=9164 04.11.2019 14:52:44 null B8Z2H.NX Price= 3.38 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:44 STX JAP.600 EW PR YN YQ45.Z Price= 222.29 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:52:44 LGT-LGT SU.BD GL IN.L.EOB 4N2H.DU Price= 1143.52 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:52:45 DEEP YELLOW LTD JMI.BE Price= 0.159 EUR -0.00(-1.85%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:52:45 FPRV QUEST GAIVOTA FUNDO DE IN 0P0000U5XJ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:45 Xtrackers MSCI China A Inclusio ^ASHX-TC Price= -101.7 USD 0.00(-546.44%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:52:46 Arab Real Estate Investment CO. EGS65011C016.CA Price= 0.404 null 0.01 (1.51%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 14:52:46 MFS Equity Income Fd Cl I EQNIX Price= 15.8 USD 0.14 (0.89%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:47 SPDR Russell 2000 U.S. Small Ca ZPRR.SG Price= 39.365 EUR 0.43 (1.10%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:47 null PTG16C1911A.BK Price= 0.76 THB 0.10(15.15%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:52:47 CENTRAL JAPAN RAILWAY CO. Regis JAP.SG Price= 182.3 EUR -0.80(-0.44%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:52:48 ILAN FUNDO DE INVESTIMENTO EM 0P0000U5RP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:48 NQ US Bnchmk Gold Mining CAD In ^NQUSB1777CAD Price= 1903.7771 CAD -6.23(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:48 HC Capital Tr, The Commodity Re HCCAX Price= 8.68 USD -0.14(-1.59%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:49 CARMIGN.PATRIMOI. AEO ACC Y9U6.HA Price= 621.45 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:52:49 DNP Select Income Fund, Inc. DNP Price= 12.86 USD 0.09 (0.70%) NYQ NYSE EQUITY S-NUM=298099008 CAP=3833553152 04.11.2019 14:52:49 AdvisorShares Sage Core Reserve HOLD Price= 99.84 USD 0.03 (0.03%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:52:50 GIFA INC GIFX Price= 0.0514 USD -0.01(-12.88%) PNK Other OTC EQUITY S-NUM=160932000 CAP=8271904 04.11.2019 14:52:50 NASDAQ Thailand Tech AUD Index ^NQTH9000AUD Price= 918.7014 AUD -57.87(-5.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:50 NASDAQ Commodity 3rd Hold Petro ^NQCI3HPETR Price= 482.1315 USD 16.61 (3.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:51 NQ US Md Cap Bus Training & Emp ^NQUSM2793T Price= 915.1304 USD 17.57 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:51 null U2E0C.BA Price= 41 USD -0.88(-2.10%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 14:52:51 04.11.2019 14:52:52 Lyxor Core STOXX Europe 600 (DR LYP6.SG Price= 164.82 EUR 1.62 (0.99%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:52 AQR Equity Market Neutral Fund QMNNX Price= 9.69 USD -0.05(-0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:53 Aberdeen St and ard Physical Si ^SIVR-IV Price= 17.5497 USD -17.55(-100.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:52:53 EUR/GHS EURGHS=X Price= 6.1227 0.10 (1.71%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:52:53 null B920H.NX Price= 2.05 EUR 0.09 (4.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:54 ISHARES IAD INAV INAPD.AS Price= 24.46 EUR 0.14 (0.58%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:52:54 Qualys, Inc. QLYS Price= 86.35 USD 1.02 (1.20%) NMS NasdaqGS EQUITY S-NUM=39238600 CAP=3388252928 04.11.2019 14:52:54 Dow Jones China 88 Index ^DJCN Price= 349.7 CNY 8.90 (2.61%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:52:55 NQ US Lg Cap Tech EUR TR Index ^NQUSL9000EURT Price= 3663.5583 EUR 37.51 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:55 VY Columbia Small Cap Value II ICISX Price= 15.14 USD 0.31 (2.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:55 IN.I.C.G.AG.BD.ND H.A.EO 10GW.DE Price= 3.1099 EUR -0.04(-1.38%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:52:56 null N049Z.NX Price= 0.44 EUR 0.04(10.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:52:56 AIS-AM.S+P500 BB EOC B500.F Price= 162.08 EUR 2.44 (1.53%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:52:57 The Bond Fund of America - Clas RBFHX Price= 13.29 USD -0.02(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:52:57 PCT 27/11/2024 4.42% Precinct P PCT020.NZ Price= 2.77 NZD 0.15 (5.93%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 14:52:57 NASDAQ Italy Cnsmr Goods CAD TR ^NQIT3000CADT Price= 1947.5367 CAD 20.25 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:58 NASDAQ Korea CAD TR Index ^NQKRCADT Price= 1615.2671 CAD 12.65 (0.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:52:58 UHT Dec 2019 95.000 call UHT191220C00095000 Price= 11.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:52:58 Imagin Medical Inc. 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UDAICEMENT.BO Price= 13.37 INR 0.12 (0.91%) BSE BSE EQUITY S-NUM=311409984 CAP=4163551488 04.11.2019 14:53:25 LBBW RENTAMAX R FHUC.HA Price= 70.72 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:53:25 null N819Z.NX Price= 0.24 EUR 0.03(14.29%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:53:26 GALILEO RESOURCES PLC ORD 0.1P GLR.L Price= 0.51 GBp -0.00(-0.97%) LSE LSE EQUITY S-NUM=433912000 CAP=2212951 04.11.2019 14:53:26 The Weitz Funds, Hickory Fund WEHIX Price= 53.54 USD 0.67 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:26 NASDAQ Switzerland Financials G ^NQCH8000GBPT Price= 1610.5817 GBP 10.91 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:27 ULTRAPAR ON NM UGPA3.SA Price= 19.37 BRL -0.03(-0.15%) SAO Sao Paolo EQUITY S-NUM=1086029952 CAP=21036400640 04.11.2019 14:53:27 Scholastic Corporation SCHL Price= 38.45 USD -0.05(-0.13%) NMS NasdaqGS EQUITY S-NUM=33052300 CAP=1334541824 04.11.2019 14:53:28 STX GLB.REP.L.CARB.PR DL 00C1.Z Price= 192.23 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:53:28 JPMorgan International Unconstr IUENX Price= 21.66 USD 0.22 (1.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:28 null SI9U.HM Price= 100.48 EUR 0.02 (0.02%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:53:29 NASDAQ Europe Financials EUR NT ^NQEU8000EURN Price= 1353.5264 EUR 7.63 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:29 CNI CORPORATE BOND 399481.SZ Price= 128.2439 CNY -0.01(-0.00%) SHZ Shenzhen INDEX S-NUM=null CAP=null 04.11.2019 14:53:29 S SYNTA FUNDO DE INVESTIMENTO BNPJPITERFIR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:30 null S5041C1912D.BK Price= 0.25 THB 0.11(78.57%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:53:30 Logwin AG Namens-Aktien o.N. 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SZG.BE Price= 17.065 EUR 0.03 (0.21%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:53:32 The NASDAQ Eurozone Food and ^NQEURO3500T Price= 1567.6377 USD -7.27(-0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:33 QAR/JPY QARJPY=X Price= 29.703 JPY 0.01 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:53:33 UNIDEUTSCHLAND ANT.SCH.KL UI4.F Price= 216.102 EUR 3.28 (1.54%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:53:34 UPLC Nov 2019 1.000 call UPLC191115C00001000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:53:34 UNIKAT PREMIUM SEL.FDS P UIGS.BE Price= 99.71 EUR 0.43 (0.43%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:53:34 Elvalcor Hel.Cop.+Alu.Ind.SA In HC6.SG Price= 1.42 EUR 0.01 (0.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:53:35 GENERAL.KOMF.-DYNAM.GLOB. G744.BE Price= 74.45 EUR 0.21 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:53:35 SAUREN GLOBAL DEFENSIV A GGW3.HM Price= 15.43 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:53:35 ONTO INNOVATION NNM.BE Price= 29.18 EUR 0.62 (2.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:53:36 NQ US Comml Vehicles & Trucks ^NQUSB2753LMEUR Price= 1850.7494 EUR 54.88 (3.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:36 null L447Z.NX Price= 0.1 EUR 0.02(25.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:53:37 null B045S.NX Price= 0.99 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:53:37 EN VIGEO EU 120 ENVEU.AS Price= 1615.88 EUR 15.83 (0.99%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 14:53:37 EHRRES FPO EHX.AX Price= 0.036 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=126668000 CAP=4560048 04.11.2019 14:53:38 BIOMARIN PHAR. DL-,001 BM8.F Price= 65.31 EUR 0.32 (0.49%) FRA Frankfurt EQUITY S-NUM=179624992 CAP=11829991424 04.11.2019 14:53:38 NASDAQ Denmark Health Care Larg ^NQDK4000LM Price= 1554.7131 USD 51.24 (3.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:53:39 U.S. Treasury Intermediate Fund PRKIX Price= 5.96 USD -0.01(-0.17%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:39 EIH ASSOC HOTELS EIHAHOTELS.NS Price= 325.7 INR 7.40 (2.32%) NSI NSE EQUITY S-NUM=30468100 CAP=9722210304 04.11.2019 14:53:39 Destinations Real Assets Fund - DRAFX Price= 4.18 USD 0.03 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:40 COSERN PNB CSRN6.SA Price= 17.06 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=17722000 CAP=2943805184 04.11.2019 14:53:40 NAGARJUNA FERTILIZ NAGAFERT.NS Price= 3.35 INR 0.15 (4.69%) NSI NSE EQUITY S-NUM=598065024 CAP=2029791616 04.11.2019 14:53:41 GREDOS BOLSA EURO, FI ES0143231001.MC Price= 1.0051 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:53:41 INDUSTRIA A EUR DI7T.BE Price= 101.22 EUR 0.86 (0.86%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:53:41 PEUGEOT SA EO 1 PEU.MU Price= 24.61 EUR 1.24 (5.31%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:53:42 AT+S AUSTR.T.+SYSTEMT. 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Rowe Price Retirement 2020 F TRRBX Price= 22.57 USD 0.14 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:21 Huvitz 065510.KQ Price= 8910 KRW 170.00 (1.95%) KOE KOSDAQ EQUITY S-NUM=11593700 CAP=103299866624 04.11.2019 14:54:21 null B9QAH.NX Price= 0.77 EUR -0.03(-3.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:21 AGIF V-A.GL EM.MA.A EO DJL8.HA Price= 46.41 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:54:22 PREFEIT SAO PAULO PMSP11B.SA Price= 2175 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=null CAP=null 04.11.2019 14:54:22 Starwood Property Trust Inc. 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ALC.MC Price= 18.6 EUR -0.40(-2.11%) MCE MCE EQUITY S-NUM=6878030 CAP=127931360 04.11.2019 14:54:26 GAM MULT.-GER.FOE EUR A JI9E.HM Price= 259.63 EUR 2.15 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:54:27 AQR Risk-Balanced Commodities F ARCNX Price= 6.32 USD 0.09 (1.44%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:27 Mid Cap Core Strategy 2018-3 (I ICRPSX Price= 9.3317 USD -0.03(-0.32%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:27 NASDAQ DM Ex United States Lg M ^NQDMXUSLMJPYN Price= 1246.1309 JPY 7.65 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:28 Manulife Strategic Income GIF 0P0000M5S9.TO Price= 15.95 CAD 0.03 (0.19%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:28 null US47580P1030.SG Price= 16 EUR 0.40 (2.56%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:54:28 BGF-WLD HEALTHSC.NA.A2EO ERDV.MU Price= 43.5 EUR 0.09 (0.21%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:54:29 NASDAQ ASPA Cnsmr Goods Lg Md C ^NQASPA3000LMEUR Price= 1575.4047 EUR 3.90 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:29 QUELUZ FUNDO DE INVESTIMENTO R QUELUZFIRFLP.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:30 ST FRA.50 R.C.15 RV GR DL 8B0T.Z Price= 1455.97 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:54:30 InnSuites Hospitality Trust Sha IHT Price= 1.5357 USD -0.02(-1.49%) ASE NYSE American EQUITY S-NUM=9314090 CAP=14303648 04.11.2019 14:54:30 null B9MSH.NX Price= 0.9 EUR -0.25(-21.74%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:31 CPR Consommateur Actionnaire I 0P0000ZKKS.F Price= 75355.01 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:31 NORTH AMERICAN CONSTRUCTION GRO NOA.TO Price= 14.88 CAD -0.36(-2.36%) TOR Toronto EQUITY S-NUM=25159800 CAP=374377824 04.11.2019 14:54:31 GIGA METALS CORP. O.N. BRR2.MU Price= 0.308 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:54:32 NASDAQ Sweden Basic Matls Lg M ^NQSE1000LMSEK Price= 1076.217 SEK 9.39 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:32 Soilbuild Const S7P.SI Price= 0.061 SGD -0.00(-1.61%) SES SES EQUITY S-NUM=841235968 CAP=51315396 04.11.2019 14:54:33 SENIOR PLC 10P SNR.L Price= 187.2 GBp 1.20 (0.65%) LSE LSE EQUITY S-NUM=419417984 CAP=785150464 04.11.2019 14:54:33 null L036Z.NX Price= 0.595 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:33 IN.IS.DL.H.Y.CO.BD.YN 5FUR.DE Price= 11289.555 JPY 38.75 (0.34%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:54:34 WESTON -GEORGE- WX5.BE Price= 71.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:54:34 ACCIONES BLACK-SCHOLES,SICAV,S. S0407.MC Price= 1.15 EUR -0.29(-20.14%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:34 MV AUSTR E&M GRAUD DE000SLA0BZ8.SG Price= 1987.69 AUD 5.52 (0.28%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 14:54:35 LIVN Jan 2020 90.000 call LIVN200117C00090000 Price= 1.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:35 NASDAQ Eurozone Food & Beverage ^NQEURO3500JPYN Price= 1492.5698 JPY -5.05(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:35 DAKT Apr 2020 2.500 put DAKT200417P00002500 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:36 Cadogan Petroleum PLC Registere CPD.SG Price= 0.048 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:54:36 NASDAQ Belgium Financials Lg Md ^NQBE8000LMEURT Price= 1844.9305 EUR 7.93 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:37 ADT 1920 NASDAQ Q-50 Indexsm Po NQFNTX Price= 11.1947 USD 0.20 (1.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:37 PLYMOUTH ROCK TECHS 4XA.F Price= 0.302 EUR -0.02(-6.21%) FRA Frankfurt EQUITY S-NUM=32671600 CAP=10668844 04.11.2019 14:54:37 C.LS.EUR.EQ. AEO ACC Y9U2.HM Price= 343.14 EUR 2.64 (0.78%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:54:38 FRAN.LIB.Q GL.DIV.UC.DLD FLXX.F Price= 24.545 EUR 0.20 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:54:38 SISF JAP.EQUITY A DISAV XR54.HM Price= 8.77 EUR 0.13 (1.50%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:54:38 Schwab U.S. Broad Market (Estim ^SCHB-EU Price= 81983.84 USD -4129.95(-4.80%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:54:39 SPO GLOBAL INC SPOM Price= 0.0248 USD -0.00(-5.76%) PNK Other OTC EQUITY S-NUM=3189020 CAP=78125 04.11.2019 14:54:39 SAFRA GALILEO SPECIAL FUNDO DE F00000SSI2.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:39 NQ US Md Cap Food Producers TR ^NQUSM3570T Price= 3220.5642 USD 18.10 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:40 SWEDBK HYPO. 19/26 MTN XS194678819.MU Price= 103.905 EUR -0.05(-0.05%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:54:40 SBI Government - Government rel S59GT.SW Price= 119 CHF -0.10(-0.08%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:54:40 NASDAQ Korea Large Mid Cap GBP ^NQKRLMGBP Price= 1402.1957 GBP 12.15 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:41 HAIN CELESTIAL GRP DL-,01 HF1.F Price= 20.52 EUR -0.28(-1.35%) FRA Frankfurt EQUITY S-NUM=104484000 CAP=2219792128 04.11.2019 14:54:41 Mini-Corn Futures,Jul-2020,Comp YCN20.CBT Price= 410.125 USX 0.12 (0.03%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 14:54:42 NQ US Bnchmk Elctrcl Cmpnts an ^NQUSB2733 Price= 2090.8655 USD 41.74 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:42 IDRA Nov 2019 3.000 call IDRA191115C00003000 Price= 0.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:42 CAD/GIP CADGIP=X Price= 0.5834 GIP 0.00 (0.05%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:54:43 NASDAQ DM Europe Large Cap CAD ^NQDMEULCCADT Price= 1732.3325 CAD 14.00 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:43 OceanaGold Corp. Reg.Def.Dep.Re RQQ1.SG Price= 2.1 EUR -0.04(-1.87%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:54:43 NORTHFIELD PRECISION INSTR NFPC Price= 16.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:54:44 STXE600 EXUK TELEC.RE.USD SXK7.Z Price= 715.51 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:54:44 SISF AS.BD TOT.RET. AAEOH HV89.DU Price= 108.69 EUR 0.16 (0.15%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:54:44 null 0P000177X8.F Price= 1011.05 EUR -0.28(-0.03%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:45 JASON CO LTD (JP) 3080.T Price= 350 JPY 1.00 (0.29%) JPX Tokyo EQUITY S-NUM=12811700 CAP=4484094976 04.11.2019 14:54:45 ZAGG Nov 2019 9.000 call ZAGG191115C00009000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:45 PRODIGY PUBLIC COMPANY LIMITED PDG.BK Price= 3.08 THB 0.02 (0.65%) SET Thailand EQUITY S-NUM=270000000 CAP=831600000 04.11.2019 14:54:46 Invesco S P 500 Low Volatility ^SPLV-EU Price= 1329 USD 523.54(65.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:54:46 NASDAQ DM Asia Real Estate AUD ^NQDMASIA8600AUD Price= 1502.4235 AUD 1.54 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:46 HOME Nov 2019 12.000 put HOME191115P00012000 Price= 2.39 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:47 NASDAQ DM Europe Utilities Lg M ^NQDMEU7000LMJPYN Price= 1372.5383 JPY -1.63(-0.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:47 JAVELIN FUNDO DE INVESTIMENTO 0P0000X497.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:48 Lions Gate Entertainment Corpor LGF-B Price= 7.43 USD -0.06(-0.80%) NYQ NYSE EQUITY S-NUM=135066000 CAP=1658658304 04.11.2019 14:54:48 GLOBAL GREEN SOLUTIONS INC GGRN Price= 0.01895 USD 0.00 (5.18%) PNK Other OTC EQUITY S-NUM=50140800 CAP=163457 04.11.2019 14:54:48 CB GELDMKT DTSCHLAND P EO ZZRB.BE Price= 926.82 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:54:49 Zad Holding QPSC ZHCD.QA Price= 13.7 QAR 0.00 (0.00%) DOH Qatar EQUITY S-NUM=143892000 CAP=3246858752 04.11.2019 14:54:49 null BU78V.NX Price= 4.89 EUR 0.40 (8.91%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:49 SPDR S&P 600 Small Cap Value ET ^SLYV-IV Price= 63.6047 USD 1.11 (1.78%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:54:50 RAE Low Volatility US Price Ret ^RALVEIUP Price= 149.09 USD 0.72 (0.49%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:54:50 BETAPRO SP500 2X DAILY BULL ETF HSU.TO Price= 62.5 CAD 1.15 (1.87%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:54:50 RENAISSANCE OIL CORP RNSFF Price= 0.1089 USD -0.01(-10.38%) PNK Other OTC EQUITY S-NUM=306512000 CAP=32534638 04.11.2019 14:54:51 null C921H.NX Price= 0.21 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:51 USD/GNF GNF=X Price= 9049.8 GNF -27.20(-0.30%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:54:51 UMR.K CHINA UMRCNY.SW Price= 0.1403 CHF 0.00 (0.14%) EBS Swiss CURRENCY S-NUM=null CAP=null 04.11.2019 14:54:52 NQ US Bnchmk Durable Hhld Produ ^NQUSB3722AUDN Price= 1735.5486 AUD 38.50 (2.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:52 IN.IS.EO HI.YD.CO.BD.SF DZ4X.DE Price= 113.7195 CHF 0.26 (0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:54:52 null P376Z.NX Price= 0.07 EUR -0.07(-50.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:54:53 PACIFIC PARADYM ENERGY INC PPEVF Price= 0.0025 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:54:53 HUA LIEN INT'L 0969.HK Price= 0.068 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=2191180032 CAP=149000256 04.11.2019 14:54:54 BRADESCO MIRANTE ALM FUNDO DE BRAMMIRANTEA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:54 HSBC FTSE 100 UC. ETF DZ H4ZB.MU Price= 85.2 EUR 0.50 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:54:54 I.XTRA.RUS.MID.1C EO 0J99.DE Price= 23.1025 EUR 0.25 (1.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:54:55 Z Nov 2019 28.000 put Z191115P00028000 Price= 0.44 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:55 BB Top Setorial Consumo FIA F00000MYI5.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:55 null UMQXX Price= null USD 0.00 (0.00%) 04.11.2019 14:54:56 PURPOSE MULTI ASSET INCOME FD PRMAF Price= 14.6713 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:54:56 GUSH Mar 2020 4.000 put GUSH200320P00004000 Price= 1.59 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:54:56 BRADESCO FUNDO DE INVESTIMENTO BRADESCOGOVE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:57 CN LESSO GR.H.REGS HD-,05 ULS.F Price= 0.95 EUR 0.01 (1.06%) FRA Frankfurt EQUITY S-NUM=3102419968 CAP=3015394816 04.11.2019 14:54:57 NASDAQ N America Media GBP NTR ^NQNA5500GBPN Price= 2082.1616 GBP 21.62 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:54:58 iSHARES DOW JONES US FINANCIAL ^IYG-TC Price= 28377.06 USD 97.96 (0.35%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:54:58 Gredos Bolsa Internacional FI 0P00016CJ5.F Price= 1.15 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:58 GWB IMMOBILIEN INH. O.N. G7B.DU Price= 0.0015 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:54:58 ACCIONES FAR99 INVERSIONES, SIC S1048.MC Price= 16.2901 EUR 0.10(-18.89%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:54:59 ISV-GOLD.PROD.U.ETF DLA IS0E.DE Price= 10.838 EUR 0.04 (0.39%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:54:59 D Apr 2020 85.000 call D200417C00085000 Price= 2.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:55:00 NIPPON BUILDING FUND INC. S4C.F Price= 6747 EUR -22.00(-0.33%) FRA Frankfurt ETF S-NUM=1412000 CAP=9695709184 04.11.2019 14:55:00 HUAREN PHARMACEUTI 300110.SZ Price= 3.97 CNY 0.05 (1.28%) SHZ Shenzhen EQUITY S-NUM=1182210048 CAP=4693373952 04.11.2019 14:55:00 BBGEnHD GBPF3T ^BUENDP3T Price= 113.1547 GBP 4.40 (4.05%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:55:01 CROWDFUNDME CFM.MI Price= 6.72 EUR -0.18(-2.61%) MIL Milan EQUITY S-NUM=0 CAP=9899500 04.11.2019 14:55:01 NQ US Food & Drug Rtlrs Lg Md ^NQUSB5330LMCADN Price= 1363.5939 CAD 29.76 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:02 WALLY WORLD MEDIA INC WLYW Price= 0.0018 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=38761300 CAP=51163 04.11.2019 14:55:02 FTSE Sweden Index WISWE.FGI Price= 1870.72 SEK 31.03 (1.69%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 14:55:03 Genprex, Inc. GNPX Price= 0.4808 USD -0.02(-3.65%) NMS NasdaqGS EQUITY S-NUM=15842900 CAP=7617266 04.11.2019 14:55:03 STX NA ET.IN.ESG150 NR DL YQ80.Z Price= 205.41 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:55:03 COMPUTACENTER LS-,075555 COUD.F Price= 15.53 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=114141000 CAP=1809027584 04.11.2019 14:55:04 Kellner Merger Fund Institution GAKIX Price= 11.23 USD 0.01 (0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:04 null PJ95G.NX Price= 1.45 EUR -0.33(-18.54%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:05 DWS TELEMEDIA TYP O ND HJUB.MU Price= 175.28 EUR 1.41 (0.81%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:55:05 null ^JMST-IV Price= 50.4272 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:55:05 POTBELLY CORP. DL -,01 PTB.F Price= 3.98 EUR 0.24 (6.42%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:55:06 ILL. TOOL WKS ILT.MU Price= 154.06 EUR 3.64 (2.42%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:55:06 NASDAQ Morocco GBP Index ^NQMAGBP Price= 1230.2504 GBP 11.23 (0.92%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:07 NASDAQ Indonesia Small Cap EUR ^NQIDSCEURN Price= 596.6726 EUR -11.87(-1.95%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:07 null BF10V.NX Price= 0.685 EUR -0.09(-11.61%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:07 NASDAQ Japan Constr & Matls JPY ^NQJP2300JPYT Price= 1981.7313 JPY -11.37(-0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:08 P.M.TELELINNKS LTD. PMTELELIN.BO Price= 4.49 INR 0.20 (4.66%) BSE BSE EQUITY S-NUM=10075000 CAP=45236748 04.11.2019 14:55:08 null BO69V.NX Price= 0.365 EUR -0.13(-26.26%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:08 SHARANAM INFRAPROJECT AND TRAD SIPTL.BO Price= 1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 14:55:09 null H834S.NX Price= 2.07 EUR -0.38(-15.51%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:09 STX GL.1800 E.J.M.V.NR YN 02CF.Z Price= 294.27 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:55:09 Manning & Napier Fd, Inc. 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YME.F Price= 4.26 EUR -0.10(-2.29%) FRA Frankfurt EQUITY S-NUM=800353984 CAP=3856718848 04.11.2019 14:55:41 null D215H.NX Price= 0.51 EUR 0.09(21.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:42 GLOB Jul 2020 60.000 call GLOB200717C00060000 Price= 33.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:55:42 null BUJE.DU Price= 103.36 USD -0.14(-0.14%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:55:43 Western Asset Variable Global H QLMYTX Price= 7.6 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:43 Colony Capital, Inc. 7.125% Ser CLNY-PH Price= 23.92 USD 0.03 (0.13%) NYQ NYSE EQUITY S-NUM=0 CAP=2862028032 04.11.2019 14:55:43 SunWise Elite CI PSS i70/e30 F 0P0000RYEZ.TO Price= 16.81 CAD -0.01(-0.06%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:44 null B8C0H.NX Price= 0.5 EUR 0.07(16.28%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:44 null PTG27P2001A.BK Price= 0.18 THB -0.03(-14.29%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:55:44 ME FONDS-SPECIAL VALUES A WZF6.HM Price= 2730.4 EUR 6.24 (0.23%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:55:45 Global X Video Games & Esports HERO Price= 15.39 USD 0.34 (2.26%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:55:45 null B209S.NX Price= 0.34 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:55:46 NQ US Financial Svcs Sector Lg ^NQUSB8770LMEURT Price= 2463.776 EUR 25.00 (1.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:46 WOCKHARDT WOCKPHARMA-EQ.NS Price= 298.2 INR 10.25 (3.56%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:55:46 BIOFRONTERA B8F.TI Price= 5.25 null 0.10 (1.94%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:55:47 HSBC-DL SA de CV F.I.I.D. BFA HSBCDOLBFA.MX Price= 1.74 MXN 0.02 (1.16%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:47 EB OE TL.Z./TAG IIMMOBILIEN CJ87.VI Price= 1.64 EUR 0.01 (0.61%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:55:47 NASDAQ UK Cnsmr Svcs JPY NTR In ^NQGB5000JPYN Price= 1293.9258 JPY 4.55 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:48 The NASDAQ ASPA Health Care Ind ^NQASPA4000T Price= 2081.08 USD -3.89(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:48 OCEAN POWER TECH. DL-,01 RUOC.F Price= 1.32 EUR 0.05 (3.94%) FRA Frankfurt EQUITY S-NUM=5771130 CAP=7536553 04.11.2019 14:55:48 iShares MSCI Pol and ETF Estim ^EPOL-EU Price= 2799.854 USD -15.74(-0.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:55:49 Columbia U.S. Social Bond Fund COVNX Price= 10.58 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:49 NASDAQ UK Ins AUD TR Index ^NQGB8500AUDT Price= 1850.9839 AUD 6.95 (0.38%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:55:49 Constellation Brands, Inc. STZB Price= 191.43 USD -1.08(-0.56%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 14:55:50 GS ETF-GS A.R.US LCEQ DLA GACA.F Price= 36.93 EUR 0.22 (0.59%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:55:50 Invesco International Allocatio RINAX Price= 11.79 USD 0.13 (1.11%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:50 PineBridge US Dual Core Income 0P00008BAU.TW Price= 7.69 TWD 0.02 (0.26%) TAI Taiwan MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:51 FUNDO DE INVESTIMENTO EM COTAS BRADESCOMPAR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:51 JOHN MARSHALL BANCORP INC JMSB Price= 16.7552 USD -0.08(-0.50%) PNK Other OTC EQUITY S-NUM=12900100 CAP=216143744 04.11.2019 14:55:52 CHINA UNICOM (HONG KONG) LIMITE CHUFF Price= 1.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=30598000640 CAP=30325469184 04.11.2019 14:55:52 Grandeur Products Limited GPL.BO Price= 309 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=22312000 CAP=6894408192 04.11.2019 14:55:52 Enel Generacin Chile S.A. Reg. EPN.SG Price= 11.2 EUR 0.30 (2.75%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:55:53 Sears Hometown and Outlet Store SHOS Price= 3.4 USD -0.15(-4.23%) NCM NasdaqCM EQUITY S-NUM=22702100 CAP=77187144 04.11.2019 14:55:53 DP ETICA VALOR COMPARTIDO SICA 0P0000ITGY.F Price= 14.14 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:55:53 RCB OETrackX3sLightCrudeOil IK24.VI Price= 3.18 EUR -0.19(-5.64%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:55:54 CANADIAN AEROSPACE CASG Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 14:55:54 SCIPLAY CORP. 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SSYA.DU Price= 40.5 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:56:20 American Funds - American High RITBX Price= 9.94 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:21 NASDAQ ASPA Small Cap AUD NTR I ^NQASPASCAUDN Price= 1856.3239 AUD -6.26(-0.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:21 GEA GROUP AG G1A.HA Price= 28.1 EUR 0.68 (2.48%) HAN Hanover EQUITY S-NUM=null CAP=null 04.11.2019 14:56:22 PACIFIC PARADYM ENERGY INC PPE-H.V Price= 0.01 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=36406700 CAP=364066 04.11.2019 14:56:22 CHEMEMAN PUBLIC COMPANY LIMITED CMAN-R.BK Price= 1.65 THB -0.04(-2.37%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:56:22 NASDAQ DM Asia Financials Lg Md ^NQDMASIA8000LMAUD Price= 1311.5079 AUD -0.91(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:23 Orca Gold Inc. Registered Share HJ6A.SG Price= 0.246 EUR 0.04(18.27%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:56:23 EDWARDS LIFESCIENCES CORP EW.MX Price= 4524.67 MXN -47.33(-1.04%) MEX Mexico EQUITY S-NUM=208570000 CAP=940986531840 04.11.2019 14:56:24 BRADESCO FUNDO DE INVESTIMENTO BRAMFUNSEJEM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:24 ASSCVI-JAPAN.EQ. SAYN CES3.DU Price= 224.23 EUR 1.24 (0.56%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:56:25 null PTG42C2001A.BK Price= 0.07 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:56:25 CAMEX LTD. 524440.BO Price= 24.25 INR -0.25(-1.02%) BSE BSE EQUITY S-NUM=10208700 CAP=247560976 04.11.2019 14:56:25 USAA MSCI USA Small Cap Value M ^USVM-EU Price= 13907.26 USD 94.56 (0.68%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:56:26 NASDAQ India Health Care CAD TR ^NQIN4000CADT Price= 1436.8771 CAD 15.29 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:26 PIMCO Emerging Markets Corporat PEMIX Price= 10.83 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:27 Voya Solution 2035 Portfolio Ad ISQAX Price= 11.18 USD 0.09 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:27 null BI06V.NX Price= 0.745 EUR 0.21(39.25%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:56:28 American International Grp IncD US026874DN40.SG Price= 109.66 USD -0.11(-0.10%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:56:28 NASDAQ Asia Tech JPY TR Index ^NQASIA9000JPYT Price= 2436.9983 JPY 9.63 (0.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:28 FLOSSB.V.STOR.-DIVIDE.REO S6TL.F Price= 154.998 EUR 0.75 (0.49%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:56:29 I.XTRA.ATX 1C EO 4Q5L.DE Price= 53.465 EUR 0.69 (1.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:56:29 BRICKELL BIOTECH DL-,01 VCC2.F Price= 2.25 EUR 0.07 (3.21%) FRA Frankfurt EQUITY S-NUM=22822700 CAP=17749372 04.11.2019 14:56:30 FID.FDS-US H.YI.A EUR FJ24.BE Price= 8.96 EUR 0.01 (0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:56:30 NASDAQ US Small Cap JPY TR Inde ^NQUSSJPYT Price= 1844.0743 JPY 31.34 (1.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:31 NASDAQ Germany Small Cap EUR TR ^NQDESCEURT Price= 1686.5277 EUR 18.86 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:31 ARAFURA RESOURCES LTD. REB.DE Price= 0.053 EUR -0.00(-1.85%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:56:31 INTERNATIONAL CANNABRANDS INC GEATF Price= 0.0173 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=176616000 CAP=5487508 04.11.2019 14:56:32 Nasdaq DM ASPA Ex Japan Small C ^NQDMASPAXJPSCEUR Price= 1052.772 EUR 2.65 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:32 NBCC (INDIA) LTD NBCC.NS Price= 38.55 INR 1.05 (2.80%) NSI NSE EQUITY S-NUM=1800000000 CAP=69390000128 04.11.2019 14:56:33 NQ US Md Cap Specialty Rtlrs JP ^NQUSM5379JPY Price= 1546.6487 JPY 23.40 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:33 PICTET-EM.LOC.CUR.D.PDYDL PIMQ.HM Price= 80.29 EUR -0.06(-0.07%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:56:34 KF LK DEUTSCHER AKTIV LQ7A.SG Price= 139.49 EUR 2.11 (1.54%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:34 CO Nov 2019 2.500 call CO191115C00002500 Price= 3.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:56:35 Digiliti Money Group, Inc. DGLT Price= 0.0002 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=9877280 CAP=1975 04.11.2019 14:56:35 NQ US Cnsmr Finance Large Mid ^NQUSB8773LMJPY Price= 2407.463 JPY 30.19 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:35 null D221H.NX Price= 0.29 EUR -0.25(-46.30%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:56:36 W.H.BRADY & CO.LTD. WHBRADY.BO Price= 100.1 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=2550000 CAP=255254992 04.11.2019 14:56:36 CGP CAPITAL INVESTMENT SICAV,S. S3492.MC Price= 1.4 EUR 0.00(-8.51%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:37 null W461C.NX Price= 1.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:56:37 LYXOR LEM INAV INLEM.PA Price= 10.77 EUR 0.18 (1.70%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:56:37 VT Cape Wrath Focus Fund GBP A 0P00018SRU.L Price= 109 GBp -1.00(-0.91%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:38 04.11.2019 14:56:38 NASDAQ Taiwan Inds Large Mid Ca ^NQTW2000LMEURT Price= 1617.5725 EUR 32.86 (2.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:39 EXCEL EQUITIES SICAV S.A. S3775.MC Price= 1.0521 EUR 0.00(-1.94%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:39 FIVV-MIC-MANDAT-ROHSTOFFE WXI7.DU Price= 41.84 EUR 0.21 (0.50%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:56:40 CRZO Jan 2020 5.000 put CRZO200117P00005000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:56:40 AENA, S.M.E., S.A. AENA.MC Price= 168.05 EUR 0.65 (0.39%) MCE MCE EQUITY S-NUM=150000000 CAP=25207500800 04.11.2019 14:56:40 NASDAQ India Telecom AUD TR Ind ^NQIN6000AUDT Price= 659.2841 AUD 6.70 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:41 PGIM ETF Trust (Net Asset Value ^PQIN-NV Price= 53.4335 USD 0.10 (0.18%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:56:41 CARMIG.EO-ENTREPR.AEO ACC Y9U8.F Price= 372.528 EUR 2.55 (0.69%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:56:42 HCHC Dec 2019 2.500 call HCHC191220C00002500 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:56:42 CDAY Mar 2020 40.000 put CDAY200320P00040000 Price= 2.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:56:42 BS BEST STR.UL-TR.+VAL.EO WZF2.DU Price= 109.03 EUR 1.29 (1.20%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:56:43 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700CAD Price= 2141.5554 CAD 18.04 (0.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:43 SARINE TECHNOLOGIES LTD. SRY.F Price= 0.18 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=350596000 CAP=67498744 04.11.2019 14:56:44 DAIWA ASSET MANAGEMENT TOPIX-17 1636.T Price= 24220 JPY -20.00(-0.08%) JPX Tokyo ETF S-NUM=null CAP=null 04.11.2019 14:56:44 Nasdaq DM ASPA Ex Japan Large M ^NQDMASPAXJPLMAUD Price= 1296.5829 AUD 3.42 (0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:44 04.11.2019 14:56:45 Global X Funds Global X MSCI Pa ^PAK-TC Price= 1130.41 USD 1404.05(-513.10%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:56:45 FINOLEX CABLES LTD. 500144.BO Price= 383.7 INR 3.65 (0.96%) BSE BSE EQUITY S-NUM=152939008 CAP=58682699776 04.11.2019 14:56:45 Van Eck Funds - Global Hard Ass GHAAX Price= 26.53 USD 0.45 (1.73%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:46 SILENCE THERAPEUTICS PLC ORD 5P SLN.L Price= 378.5 GBp -19.50(-4.90%) LSE LSE EQUITY S-NUM=78327296 CAP=296487776 04.11.2019 14:56:46 Lazard Dividendes Min VaR D 0P0000HR62.F Price= 204.33 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:47 NEWCREST MINING LTD. 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SYT.SG Price= 7.78 EUR 0.06 (0.78%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:56:57 EUTELSAT COMMS EO 1 E3B.DU Price= 16.915 EUR -0.30(-1.74%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:56:57 NASDAQ Morocco Financials Lg Md ^NQMA8000LMAUDN Price= 1393.0762 AUD 7.77 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:56:57 RIBERAS DEL SOR INVESTMENT SICA S2539.MC Price= 17 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:56:58 ISHSIV-MSCI JAPAN SRI DL 36B4.F Price= 5.011 EUR 0.05 (1.09%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:56:58 $ Accrelist Ltd QZG.SI Price= 0.087 SGD 0.00 (4.82%) SES SES EQUITY S-NUM=279142016 CAP=24285354 04.11.2019 14:56:58 EB OE TS.Z./WIENERBERGER NQ55.VI Price= 0.193 EUR -0.01(-4.93%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:56:59 PAWANSUT HOLDINGS LTD. PAWANSUT.BO Price= 1.3 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=11313900 CAP=14708069 04.11.2019 14:56:59 NATL AUSTR. BK NAL.F Price= 17.37 EUR -0.00(-0.02%) FRA Frankfurt EQUITY S-NUM=2811389952 CAP=49129832448 04.11.2019 14:57:00 CALTEX FPO CTX.AX Price= 27.62 AUD 0.24 (0.88%) ASX ASX EQUITY S-NUM=249707008 CAP=6896907776 04.11.2019 14:57:00 BRADESCO FUNDO DE INVESTIMENTO BRAMBRADALMF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:00 THR.S.I.-CHINA OPP. RADL TDLA.DU Price= 3.772 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:57:01 JPM-EM.MK.EQ.JPMEME DADL J6G4.DU Price= 38.46 EUR 0.28 (0.73%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:57:01 UTTAM SUGAR MILLS LTD. UTTAMSUGAR.BO Price= 104.25 INR -1.95(-1.84%) BSE BSE EQUITY S-NUM=38138100 CAP=3975896832 04.11.2019 14:57:02 Northern Trust International Qu ^NTIQDDFTR Price= 1360.855 USD 4.47 (0.33%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 14:57:02 UBS I.ETF-DL G.SEL.DIV.AD UBUM.F Price= 8.848 EUR 0.11 (1.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:57:02 MFS M.-EURO.CORE EQ.A1 EO FHTC.MU Price= 41.54 EUR 0.11 (0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:57:03 NASDAQ Thailand Health Care AUD ^NQTH4000AUD Price= 1707.2407 AUD -8.54(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:03 The NASDAQ DM Europe Banks Inde ^NQDMEU8300N Price= 949.8394 USD 25.91 (2.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:03 RATTANINDIA INFRAS RTNINFRA.NS Price= 1.4 INR 0.05 (3.70%) NSI NSE EQUITY S-NUM=1382269952 CAP=1935177856 04.11.2019 14:57:04 SAUREN GBL STABLE GWTH CA GGW1.HM Price= 26.8 EUR 0.21 (0.79%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:57:04 Putnam Dynamic Asset Allocation PABBX Price= 14.7 USD 0.07 (0.48%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:05 Lord Abbett Investment Trust In LAUSX Price= 2.92 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:05 Old Mutual International Irela B3M0H85.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:05 null D458H.NX Price= 10.55 EUR 0.92 (9.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:06 DJE-MITTELST.+INNOV.PA EO LU9Q.MU Price= 144.45 EUR 0.85 (0.59%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:57:06 GBST HLDGS FPO GBT.AX Price= 3.85 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=67912496 CAP=261463104 04.11.2019 14:57:06 IN.IS.MSCI KOREA GBP D4O3.DE Price= 114.3799 GBP 2.15 (1.91%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:57:07 NQ US Sm Cap Nonferrous Metals ^NQUSS1755JPY Price= 288.3405 JPY 6.60 (2.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:07 PRIMO NUTRACEUTICALS 8BV.HM Price= 0.019 EUR 0.00(31.03%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:57:07 04.11.2019 14:57:08 Dorsey Wright Dynamic U.S. Sect ^DWAUSDFFT Price= 1287.631 USD 13.47 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:08 SQI DIAGNOSTICS INC SQIDF Price= 0.0624 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=232340992 CAP=14202551 04.11.2019 14:57:08 null L595Z.NX Price= 4.815 EUR -0.13(-2.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:09 YINHUA FUND MANAGE 150059.SZ Price= 1.035 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=null CAP=null 04.11.2019 14:57:09 VANGUARD T.WLD ST.IDX ETF 0V1N.BE Price= 69.62 EUR 0.11 (0.16%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:57:10 JOHCM International Small Cap E JOISX Price= 11.55 USD 0.09 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:10 S&P U.S. Spin-Off Index NTR ^SPUSSOUN Price= 417.18 USD 7.86 (1.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:57:10 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105.000 put BR191115P00105000 Price= 0.37 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:57:14 NASDAQ Indonesia Small Cap GBP ^NQIDSCGBPT Price= 608.1709 GBP -11.76(-1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:14 null B7IFH.NX Price= 1.51 EUR -0.03(-1.95%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:14 JADAR LIT FPO JDR.AX Price= 0.012 AUD 0.00 (9.09%) ASX ASX EQUITY S-NUM=480440000 CAP=5765280 04.11.2019 14:57:15 null B8G6H.NX Price= 2.53 EUR 0.03 (1.20%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:15 FT 7958: Brookmont Equity Divid FJGESX Price= 10.6414 USD 0.06 (0.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:15 IA Clarington Inhance Global E 0P0001867L.TO Price= 14.52 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:16 S&P BSE CONSUMER DISCRETIONARY CDGS.BO Price= 3750.34 INR -29.89(-0.79%) BSE BSE INDEX S-NUM=null CAP=null 04.11.2019 14:57:16 GRUPAL CASH FUNDO DE 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RKC0.HA Price= 254.45 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 14:57:21 NASDAQ UK Basic Resources CAD I ^NQGB1700CAD Price= 1388.3098 CAD 42.48 (3.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:21 SONAE-SGPS, S.A. NA. EO 1 YSON.F Price= 0.8915 EUR -0.00(-0.22%) FRA Frankfurt EQUITY S-NUM=1899789952 CAP=1701195904 04.11.2019 14:57:22 H2O INNOVATION INC. HEO.V Price= 1.06 CAD -0.02(-1.85%) VAN TSXV EQUITY S-NUM=55890000 CAP=59243396 04.11.2019 14:57:22 NORD BRASIL ON BNBR3.SA Price= 79 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=86371504 CAP=6823348736 04.11.2019 14:57:23 iShares Overseas Government Bo GB00B59THW30.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:23 EUR/MDL EURMDL=X Price= 19.318 MDL -0.08(-0.40%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:57:23 Utility Income Portfolio 2018-2 IUTIYX Price= 12.261 USD 0.05 (0.40%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:24 LYXOR FINW INAV IFINW.PA Price= 172.65 EUR 1.79 (1.05%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 14:57:24 LOJAS AMERICON N1 LAME3.SA Price= 15.48 BRL 0.06 (0.39%) SAO Sao Paolo EQUITY S-NUM=539944000 CAP=30130116608 04.11.2019 14:57:24 Janus Henderson Emerging Market JOLSX Price= 10.98 USD 0.03 (0.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:25 Entegris, Inc. ENTG Price= 48.25 USD 0.25 (0.52%) NMS NasdaqGS EQUITY S-NUM=134874000 CAP=6507670528 04.11.2019 14:57:25 ALFA LAVAL AB ALFVY Price= 23.5335 USD 0.52 (2.28%) PNK Other OTC EQUITY S-NUM=419456000 CAP=9859760128 04.11.2019 14:57:26 NQ US Bnchmk Media Agncs EUR TR ^NQUSB5555EURT Price= 1769.831 EUR 13.14 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:26 BlackRock LifePath Dynamic 2055 LPVRX Price= 15.63 USD 0.14 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:26 GL FAMILY STRA.I-INCOME T UPKX.HM Price= 105.93 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:57:27 WisdomTree Emerging Markets Hig DEM Price= 43.75 USD 0.81 (1.89%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:57:27 JHF Global Thematic Opportuniti JTKAX Price= 12.17 USD 0.13 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:28 Dunham Emerging Markets Stock F DCEMX Price= 13.32 USD 0.16 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:28 RCB OE TL.Z./Flughafen JQ34.VI Price= 1.97 EUR 0.00 (0.00%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 14:57:29 IN.ISH.S+P US BANKS AC EO 742Y.DE Price= 4.3414 EUR 0.02 (0.55%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:57:29 NASDAQ Developed Banks CAD Inde ^NQDM8300CAD Price= 1400.8297 CAD 14.58 (1.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:29 null US437076BS00.SG Price= 113.93 USD -0.26(-0.23%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:57:30 DMS 068790.KQ Price= 5470 KRW 60.00 (1.11%) KOE KOSDAQ EQUITY S-NUM=23009800 CAP=125863608320 04.11.2019 14:57:30 null IVL41P2002A.BK Price= 0.31 THB -0.06(-16.22%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 14:57:31 Segall Bryant & Hamill Municipa WTTAX Price= 10.76 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:31 SAUREN GLOBAL DEFENSIV D GGWC.HM Price= 10.41 EUR 0.02 (0.19%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:57:32 NASDAQ ASPA Oil & Gas Large Mid ^NQASPA0001LMGBPT Price= 1567.9858 GBP 0.05 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:32 NASDAQ Asia Oil & Gas Large Mid ^NQASIA0001LM Price= 1091.4194 USD 7.21 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:32 CHINA NEW BORUN CORP SPON ADS E BORNY Price= 0.19 USD 0.03(18.75%) PNK Other OTC EQUITY S-NUM=25725000 CAP=4887750 04.11.2019 14:57:33 NORDEA1-DAN.COV.BD BP-DK XE69.MU Price= 32.68 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:57:33 BRASKEM S.A. SPON ADR EACH RP 2 BRKMY Price= 14.1 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=397871008 CAP=5669243392 04.11.2019 14:57:34 NUTS INC 7612.T Price= 119 JPY 0.00 (0.00%) JPX Tokyo EQUITY S-NUM=77458400 CAP=9217549312 04.11.2019 14:57:34 null BS71V.NX Price= 0.4 EUR 0.04(11.11%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:34 NVO Jan 2021 50.000 call NVO210115C00050000 Price= 7.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:57:35 NASDAQ Global Ex UK AUD TR Inde ^NQGXGBAUDT Price= 2263.4612 AUD 10.57 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:35 NIHON NOHYAKU CO 4997.T Price= 567 JPY -4.00(-0.70%) JPX Tokyo EQUITY S-NUM=78776096 CAP=44666044416 04.11.2019 14:57:35 LOGWIN AG NAM. O.N. TGHN.BE Price= 156 EUR -1.00(-0.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:57:36 RAJADA FUNDO DE INVESTIMENTO E 0P0000U6TC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:36 CSOP SZSE CHINEXT ETF HD ZCS5.BE Price= 0.772 EUR 0.01 (0.67%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:57:37 PETROL.BRAS.PFD ADR/2 O.N PJX.F Price= 13.5 EUR 0.10 (0.75%) FRA Frankfurt EQUITY S-NUM=6522100224 CAP=94293721088 04.11.2019 14:57:37 Federated Hermes Global Small C FHSIX Price= 10.33 USD 0.11 (1.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:37 NQ US Lg Cap Defense GBP Index ^NQUSL2717GBP Price= 3550.621 GBP 20.71 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:38 null IMRNW Price= 0.9452 USD -0.03(-3.55%) NMS NasdaqGS EQUITY S-NUM=null CAP=null 04.11.2019 14:57:38 BlackRock Mid Cap Growth Equity BMGCX Price= 19.41 USD 0.12 (0.62%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:39 SBI Corporate Utilities Duratio S71UD.SW Price= 5.83 CHF -0.01(-0.17%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:57:39 Nasdaq AlphaDex Eurozone Hedged ^NQDXEUROTMH Price= 1246.0573 USD 29.13 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:40 NASDAQ DM ASPA Constr & Matls A ^NQDMASPA2300AUDN Price= 1945.411 AUD -13.00(-0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:40 QUANTUM CORP. DSSG DL-,01 QNT2.MU Price= 5.4 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:57:40 null US126650DE7.DU Price= 100.69 USD -0.25(-0.25%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 14:57:41 RESERVOIR CAPITAL CORP RSERF Price= 0.037 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=206264000 CAP=9754495 04.11.2019 14:57:41 SC Health Corporation SCPE-UN Price= 10.415 USD -0.03(-0.33%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 14:57:41 null NV76G.NX Price= 1.9 EUR 0.18(10.47%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:42 COLOPLAST NAM. B DK 1 CBHD.BE Price= 109.7 EUR -0.05(-0.05%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:57:42 NASDAQ DM Asia Real Estate JPY ^NQDMASIA8600JPYT Price= 1512.7528 JPY 7.43 (0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:43 Brasilagro - Cia Bras.de Prop.R 52BA.SG Price= 3.54 EUR -0.04(-1.12%) STU Stuttgart EQUITY S-NUM=53802200 CAP=205931712 04.11.2019 14:57:43 SHANDONG WEIGAO GROUP MEDICAL SHWGY Price= 4.48 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1130579968 CAP=5197338112 04.11.2019 14:57:43 NASDAQ France Financials EUR In ^NQFR8000EUR Price= 1322.4965 EUR 9.70 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:44 PIVOT TECHNOLOGY SOLUTIONS INC PVVTF Price= 1.06722 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=39471600 CAP=45469120 04.11.2019 14:57:44 null PLQBCGM00018.SG Price= 0.572 EUR 0.01 (1.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:57:44 Cree, Inc. CREE Price= 47 USD 0.99 (2.15%) NMS NasdaqGS EQUITY S-NUM=107028000 CAP=4705304576 04.11.2019 14:57:45 NASDAQ UK Constr & Matls AUD NT ^NQGB2300AUDN Price= 1892.1952 AUD 25.91 (1.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:45 Voya SmallCap Opportunities Fun ISOZX Price= 53.92 USD 0.95 (1.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:46 First Trust North American Ener ^EMLP-TC Price= 89241.14 USD 5480.84 (6.54%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:57:46 WEICHAI POWER 2338.HK Price= 13.68 HKD 0.52 (3.95%) HKG HKSE EQUITY S-NUM=1943040000 CAP=114382315520 04.11.2019 14:57:46 USD/HKD HKD=X Price= 7.83818 HKD 0.00 (0.03%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:57:47 Sri Rejeki Isman Tbk. SRIL.JK Price= 280 IDR 2.00 (0.72%) JKT Jakarta EQUITY S-NUM=20452200448 CAP=5726615896064 04.11.2019 14:57:47 ZENKOKU HOSHO CO. LTD. ZKH.F Price= 36.8 EUR -0.80(-2.13%) FRA Frankfurt EQUITY S-NUM=68773200 CAP=2612424704 04.11.2019 14:57:48 null SYNH200320C00065000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:57:48 OPERADORA VALMEX DE SOC DE INV VALMX17B1NC.MX Price= 2.239136 MXN -2.24(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:48 STXE 600 NR.DAILY HED.SF 0F82.Z Price= 241.22 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:57:49 NASDAQ UK Large Cap EUR NTR Ind ^NQGBLCEURN Price= 1400.5406 EUR 9.89 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:57:49 Legal & General Asian Income T GB00B7XH5V20.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:50 Lyxor Euro Corporate Bond LYCRP.SW Price= 153.54 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:57:50 MFS Blended Research Small Cap BRSQX Price= 13.29 USD 0.24 (1.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:50 null US33832D106.F Price= 0.364 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:57:51 Gulf Island Fabrication, Inc. GIFI Price= 5.37 USD 0.13 (2.48%) NMS NasdaqGS EQUITY S-NUM=15237500 CAP=81825376 04.11.2019 14:57:51 MUL-LYX.EUROMTS HRM.- A LYXA.MU Price= 150.97 EUR -0.40(-0.27%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:57:51 MUTUAFONDO BONOS CORPORATIVOS I ES0175807009.MC Price= 119.6471 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:52 Live Cattle Futures,Aug-2020 LEQ20.CME Price= 115.425 USX 1.55 (1.36%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:57:52 Invesco Equity and Income Fund IEIFX Price= 10.42 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:57:52 GREENGRO TECHNOLOGIES INC GRNH Price= 0.007876 USD 0.00 (0.97%) PNK Other OTC EQUITY S-NUM=0 CAP=146795 04.11.2019 14:57:53 Calibre Mining Corp. Registered WCLA.SG Price= 0.63 EUR 0.02 (4.13%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:57:53 YESIL GMYO YGYO.IS Price= 0.45 TRY -0.01(-2.17%) IST Istanbul EQUITY S-NUM=229703008 CAP=103366352 04.11.2019 14:57:54 BMO(L)I-EUROP.S.COMP. A GQCR.DU Price= 27.04 EUR 0.24 (0.90%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:57:54 null NW99G.NX Price= 1.55 EUR 0.72(86.75%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:54 INFOND IFPZK INIFB.PR Price= 1000 CZK 0.00 (0.00%) PRA Prague EQUITY S-NUM=null CAP=null 04.11.2019 14:57:55 EISTX ESG CH.50 EW.N.DE.4 01AD.Z Price= 1600.68 null 16.06 (1.01%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:57:55 Pacer Trendpilot US Bond ETF To ^PTBD-TC Price= -3217.24 USD 0.00(26.56%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:57:56 SBI Government - Government rel S59EFT.SW Price= 116.87 CHF -0.09(-0.08%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 14:57:56 HANETF-EM.EMI+E.EO ACC EMQ1.BE Price= 8.469 EUR 0.20 (2.42%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:57:56 null Y813S.NX Price= 1.27 EUR -0.14(-9.93%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:57:57 GALLANTT METAL LTD. GALLANTT.BO Price= 26.75 INR 0.70 (2.69%) BSE BSE EQUITY S-NUM=81322304 CAP=2175371520 04.11.2019 14:57:57 IHPARDINI ON NM PARD3.SA Price= 23.89 BRL 0.34 (1.44%) SAO Sao Paolo EQUITY S-NUM=130169000 CAP=3109737216 04.11.2019 14:57:58 E.IST 50 GR DE.3.75 PR EO 00OW.Z Price= 757.19 null 8.93 (1.19%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:57:58 PROPANC BIOPHARMA INC PPCB Price= 0.6 USD -0.05(-7.69%) PNK Other OTC EQUITY S-NUM=1170030 CAP=702012 04.11.2019 14:57:58 RAIFF.-OSTEUR.-RENT VT RKC6.DU Price= 285.32 EUR 1.12 (0.39%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:57:59 Islamic Holding Group QPSC IHGS.QA Price= 1.91 QAR 0.00 (0.00%) DOH Qatar EQUITY S-NUM=56635800 CAP=108174376 04.11.2019 14:57:59 ISHARES ATX UCITS ETF EXXX.DE Price= 33.73 EUR 0.33 (1.00%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:58:00 SILVERTON ADVENTURES INC SVAD Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1556089984 CAP=155609 04.11.2019 14:58:00 NASDAQ DM Europe Travel & Leisu ^NQDMEU5700LMT Price= 1253.5303 USD 17.30 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:00 BGF-EO-MARKETS NAM.A2 MI9A.BE Price= 29.88 EUR 0.15 (0.50%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:58:01 XTR.MSCI CANADA 1C D5BH.HM Price= 49.12 EUR 0.50 (1.03%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:58:01 WPP PLC WPPGF Price= 12.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1261949952 CAP=15635519488 04.11.2019 14:58:02 SPLV Dec 2019 57.000 call SPLV191220C00057000 Price= 1.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:58:02 INVESCO SP INTL DEV LOW VOL ETF ILV-F.TO Price= 22.35 CAD 0.11 (0.49%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 14:58:02 NQ US Food Rtlrs & Whslrs Lg M ^NQUSB5337LMEURN Price= 2005.2008 EUR 29.96 (1.52%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:03 STXE TM GEN. IND. PR.USD Q38.Z Price= 254.45 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:03 NQ US Bnchmk Integrated Oil & G ^NQUSB0537EUR Price= 1042.2976 EUR 17.78 (1.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:03 FIRST TRUST EXCHANGE TRADED FUN FNI.MX Price= 698.17 MXN 0.00 (0.00%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 14:58:04 ACCIONES HERNANZAR, SICAV, S.A. S1262.MC Price= 11.14 EUR -4.06(-26.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:04 PATRICK IND. INC. PK2.F Price= 45.4 EUR 1.20 (2.71%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 14:58:05 Russell UK MID 150 Net Return E ^RUKM15EN Price= 3994.3362 EUR 20.89 (0.53%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:58:05 null NTEST-Y Price= null null 0.00 (0.00%) 04.11.2019 14:58:05 BMO(L)I-US SM.COMPANIES A GQCQ.DU Price= 181.2 EUR 1.55 (0.86%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:58:06 JPMorgan U.S. Equity Fund - A S JUEAX Price= 16.52 USD 0.16 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:06 SKPRES 7155.KL Price= 1.29 MYR 0.03 (2.38%) KLS Kuala Lumpur EQUITY S-NUM=1170120000 CAP=1509454720 04.11.2019 14:58:06 Margetts Select Strategy GB0006584097.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:07 YUEXIU PPTY CO.LTD. GUZ.F Price= 0.185 EUR 0.00 (0.54%) FRA Frankfurt EQUITY S-NUM=15482300416 CAP=3125519360 04.11.2019 14:58:07 ACCIONES TAORMIN INVERSIONES, S S2769.MC Price= 16.9 EUR -0.20(-1.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:08 STX NZ TM NR EUR UY2S.Z Price= 345.81 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:08 BDN Nov 2019 15.000 call BDN191115C00015000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:58:08 null B9OWH.NX Price= 0.81 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:58:09 DAIHEN CORP 6622.T Price= 3420 JPY -5.00(-0.15%) JPX Tokyo EQUITY S-NUM=24882300 CAP=84830707712 04.11.2019 14:58:09 DWS I.-EUR.SMALL CAP LC HVJ6.F Price= 250.221 EUR 2.80 (1.13%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:58:10 null CVCY200320C00025000 Price= 0.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:58:10 JBM AUTO LTD JBMA-EQ.NS Price= 221.7 INR 1.80 (0.82%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 14:58:10 NASDAQ AlphaDEX Europe TR Index ^NQDXEUT Price= 1407.1469 USD 28.35 (2.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:11 MAR DO ALTO FUNDO DE INVESTIME PLURALMARDOA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:11 POSEIDON NICKEL LTD. NYG1.F Price= 0.03 EUR -0.00(-13.04%) FRA Frankfurt EQUITY S-NUM=2642700032 CAP=110588992 04.11.2019 14:58:12 NASDAQ MEA Oil & Gas EUR NTR In ^NQMEA0001EURN Price= 1198.6866 EUR -2.26(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:12 HSBC M-FACTOR WW EQ UCITS ETF HWWD.SW Price= 19.186 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 14:58:12 NQ US Food & Drug Rtlrs Lg Md ^NQUSB5330LMCADT Price= 1409.0062 CAD 30.76 (2.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:13 null USC07885AC7.BE Price= 109.7 USD 0.20 (0.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:58:13 COMS.-S.EU.600 F.S.UETF I C066.DE Price= 119.16 EUR 0.84 (0.71%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 14:58:14 INVERSIONS POBLE NOU SICAV S.A. S1618.MC Price= 6.51 EUR -2.14(-24.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:14 04.11.2019 14:58:14 SANWIRE CORP SNWR Price= 0.008624 USD 0.00(32.68%) PNK Other OTC EQUITY S-NUM=46673100 CAP=111463 04.11.2019 14:58:15 null SYIEULVADKK.CO Price= 71.4 DKK 0.70 (0.99%) CPH Copenhagen EQUITY S-NUM=null CAP=null 04.11.2019 14:58:15 XTR.ST.EUR.600 I.G.S. 1C DXSL.DU Price= 107 EUR 1.88 (1.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:58:15 NASDAQ Singapore Inds AUD Index ^NQSG2000AUD Price= 1020.7456 AUD -3.33(-0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:16 Darya-Varia Laboratoria Tbk. 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RE USD Q019.Z Price= 2456.7 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:38 BlackRock LifePath Index 2020 F LIQPX Price= 13.3 USD 0.05 (0.38%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:38 iShares Morningstar Multi-Asset ^IYLD-NV Price= 25.2 USD 0.12 (0.48%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:58:39 null US14913Q2Z10.SG Price= 100.08 USD 0.02 (0.02%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:58:39 WisdomTree Emerging Markets Cor EMCB Price= 72.94 USD -0.10(-0.14%) NMS NasdaqGS ETF S-NUM=null CAP=null 04.11.2019 14:58:39 STX USA STR.BAL.SH. NR EO 02C2.Z Price= 380.81 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:40 null US05971KAD19.SG Price= 101.2 USD -0.11(-0.11%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:58:40 LENDLEASE GROUP STAPL.SEC LLC.BE Price= 11.66 EUR -0.01(-0.05%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:58:40 Saratoga Advantage Tr. Mid Capi SPMAX Price= 10.61 USD 0.10 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:41 ESTX RE.USD SXXU.Z Price= 655.19 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:41 The Travelers Companies, Inc. 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TWTR Price= 29.81 USD 0.19 (0.64%) NYQ NYSE EQUITY S-NUM=776356992 CAP=22995695616 04.11.2019 14:58:53 null B8IGH.NX Price= 19.98 EUR -0.28(-1.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:58:53 null P347Z.NX Price= 1.81 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:58:53 ZAR/HUX ZARHUX=X Price= 19.88 null 0.40 (2.05%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:58:54 THE9 LTD.ADR/3 DL-,01 FZKB.BE Price= 0.855 EUR 0.04 (4.91%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:58:54 Recurrent MLP & Infrastructure RMLPX Price= 17.43 USD 0.25 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:54 null US842400GQ05.SG Price= 109 USD -0.19(-0.17%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:58:55 IS.S.E.600 HEA.C.U.ETF A. EXV4.HM Price= 85.94 EUR 0.29 (0.34%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:58:55 WILMINGTON TR RETIREMENT & INST WGRIRX Price= 23.52 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:56 STX AM100 RISK.15RV NR EO SXZ4.Z Price= 2331.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:58:56 ALIBABA GR.HLDG SP.ADR 1 AHLA.HM Price= 160.8 EUR 0.40 (0.25%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:58:56 UBS Sustainable Development Ban UDBPX Price= 10.69 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:58:57 B.GRIMM POWER PUBLIC COMPANY LI BGRIM-R.BK Price= 52.5 THB 4.75 (9.95%) SET Thailand EQUITY S-NUM=2606899968 CAP=137120555008 04.11.2019 14:58:57 CRH PLC EO-,32 CRG.BE Price= 33.46 EUR 0.38 (1.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:58:58 NASDAQ Japan Basic Resources Lg ^NQJP1700LMAUDN Price= 883.6667 AUD -11.65(-1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:58:58 INDICO RES LTD I5N.F Price= 0.0005 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=147003008 CAP=505470 04.11.2019 14:58:58 INTERSPEED INC ISPD Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11049000 CAP=11 04.11.2019 14:58:59 iShares Trust iShares Currency ^HJPX-TC Price= 2742.29 USD -10714.11(-79.62%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:58:59 BANGKOK DUSIT MEDICAL SERVICES BDUUF Price= 0.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=15891999744 CAP=12608560128 04.11.2019 14:59:00 null B90MH.NX Price= 0.12 EUR -0.15(-55.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:00 Innovator Loup Frontier Tech E LOUP Price= 24.18 USD 0.52 (2.20%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:59:00 Lincoln Electric Holdings, Inc. LECO Price= 91.46 USD 1.89 (2.11%) NMS NasdaqGS EQUITY S-NUM=61148700 CAP=5592659968 04.11.2019 14:59:01 GUANGZHOU RESTAURA 603043.SS Price= 31.25 CNY 0.49 (1.59%) SHH Shanghai EQUITY S-NUM=403996000 CAP=12624874496 04.11.2019 14:59:01 I.M.CH.A.S.A.Q.C.50 PR EO A8KA.Z Price= 270 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:02 PAR.GRP L.I.-LIS.INF.EOPA WZF9.BE Price= 239.82 EUR 0.72 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:59:02 Ishares Dow Jones US Oil and ^IEO-NV Price= 50.8083 USD -0.13(-0.26%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:59:02 S&P 500 VIX Futures Long/Short ^SPVXLST Price= 664.372 USD 8.92 (1.36%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:59:03 LYX.MSCI GREECE U.E.D LYMH.MU Price= 1.0014 EUR 0.00 (0.08%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:03 IN.IS.CH.LG.C.DL 3BNJ.DE Price= 119.6741 USD 2.17 (1.85%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:03 LTPZ Dec 2019 73.000 call LTPZ191220C00073000 Price= 2.45 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:04 null B7HZH.NX Price= 0.71 EUR -0.11(-13.41%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:04 SUEZ SZEVY Price= 7.6 USD -0.09(-1.17%) PNK Other OTC EQUITY S-NUM=1236370048 CAP=9486623744 04.11.2019 14:59:05 SIL Apr 2020 41.000 put SIL200417P00041000 Price= 11.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:05 WUHAN HUAZHONG NUM 300161.SZ Price= 14.39 CNY 0.06 (0.42%) SHZ Shenzhen EQUITY S-NUM=172766000 CAP=2486102784 04.11.2019 14:59:05 PICTET-EUR COR.BDS P PIMD.HM Price= 203.77 EUR 0.44 (0.22%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 14:59:06 null B8AJH.NX Price= 16.69 EUR -0.06(-0.36%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:06 PCAR Nov 2019 70.000 put PCAR191115P00070000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:06 HADLEY INVESTMENTS SOCIMI, S.A. YHLY.MC Price= 4.4 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=10606100 CAP=46666840 04.11.2019 14:59:07 Pratama Abadi Nusa Industri Tbk PANI.JK Price= 101 IDR 0.00 (0.00%) JKT Jakarta EQUITY S-NUM=410000000 CAP=41409998848 04.11.2019 14:59:07 STX HK TM PR EUR UY2D.Z Price= 152.21 null 2.40 (1.60%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:07 NASDAQ Malaysia Utilities AUD T ^NQMY7000AUDT Price= 1347.194 AUD -0.20(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:08 W Jan 2021 250.000 put W210115P00250000 Price= 142 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:08 E.ON EOAN.MI Price= 8.999 EUR 0.01 (0.10%) MIL Milan EQUITY S-NUM=2167000064 CAP=19463397376 04.11.2019 14:59:08 RTS SMID Net TR-Res RUSMTRR.ME Price= 1514.27 USD 22.43 (1.50%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 14:59:09 CANDR.SUST.-MEDIUM C CAP UO4A.DU Price= 7.315 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:59:09 Charishare Restricted Common I F0GBR06XHD.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:10 PHILEX MINING CORP PXMFF Price= 0.04 USD -0.05(-57.45%) PNK Other OTC EQUITY S-NUM=4940400128 CAP=145373600 04.11.2019 14:59:10 STX EU.ESG GLS 30 GR EUR 05UZ.Z Price= 325.89 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:10 NASDAQ DM Ex US Telecommunicati ^NQDMXUS6000EUR Price= 858.9955 EUR 0.72 (0.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:11 RealPage, Inc. RP Price= 61.51 USD 0.96 (1.59%) NMS NasdaqGS EQUITY S-NUM=94759200 CAP=5828638208 04.11.2019 14:59:11 PROSHS SH.FTSE CHINA 50 J40I.BE Price= 17.028 EUR 0.01 (0.06%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:59:11 Heating Oil Aug 22 HOQ22.NYM Price= 1.759 USD -0.00(-0.22%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 14:59:12 Nonfat Dry Milk Futures,Jan-202 GNFF21.CME Price= 125.7 USD 1.12 (0.90%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 14:59:12 null BMGOB.AX Price= 0.001 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=null CAP=null 04.11.2019 14:59:13 USY/EUR USYEUR=X Price= 0.8953 null -0.00(-0.12%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 14:59:13 ACCIONES PROFIT INVESTORS, SICA S2450.MC Price= 9.49 EUR -2.91(-23.47%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:13 Union Investment - UniDynamicFo UI3F.SG Price= 60.21 EUR 0.75 (1.26%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:14 STXE TM R.E.INV.SE.PR EUR YY5J.Z Price= 230.14 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:14 VONTOBEL-EM.MKTS E.H-EOH WYDC.DU Price= 199.34 EUR 1.51 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:59:14 Innovator IBD 50 ETF FFTY Price= 33.3 USD 0.13 (0.39%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:59:15 RAHIL INVESTMENT & FINANCE LTD 531311.BO Price= null null 0.00 (0.00%) 04.11.2019 14:59:15 Varex Imaging Corporation VREX Price= 31.14 USD 1.13 (3.77%) NMS NasdaqGS EQUITY S-NUM=38400000 CAP=1195776000 04.11.2019 14:59:15 04.11.2019 14:59:16 ATX NTR Leverage x15 in EUR NAX15.VI Price= 2585.99 EUR 430.64(19.98%) VIE Vienna INDEX S-NUM=null CAP=null 04.11.2019 14:59:16 Aberdeen Select International E BJBIX Price= 27.16 USD 0.21 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:16 CARLIENDO INVERSIONES SICAV S.A S3274.MC Price= 12.5401 EUR 0.00(-0.81%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:17 Edgewater Wireless Systems IncR E14.SG Price= 0.0425 EUR -0.00(-2.30%) STU Stuttgart EQUITY S-NUM=null CAP=5413270 04.11.2019 14:59:17 IN.IS.GL.GO.BD.DL HE.A.YN 3O0B.DE Price= 554.3298 JPY 0.47 (0.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:17 VONTOBEL-BD GL.AG.H HD.DL WYD6.DU Price= 322.83 EUR 0.87 (0.27%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 14:59:18 JB HI-FI Ltd. Registered Shares JB3.SG Price= 21.8 EUR -0.40(-1.80%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:18 John Hancock Variable Insurance JHMPX Price= 14.87 USD 0.05 (0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:19 The NASDAQ Denmark Indexed mark ^NQDK Price= 1951.4435 USD 57.13 (3.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:19 IN.I.JP-NI.400 EUR H.E.LS 0J2F.DE Price= 4.5819 GBP 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:19 Qurate Retail Inc. Reg. Shs QVC LB3A.SG Price= 8.35 EUR -0.10(-1.18%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:20 The York Water Company YORW Price= 43.46 USD -0.58(-1.32%) NMS NasdaqGS EQUITY S-NUM=12975600 CAP=563919552 04.11.2019 14:59:20 STX TR.EXP.DM100 NR EO ZWBR.Z Price= 252.39 null 0.41 (0.16%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:21 NASDAQ DM Europe Real Estate Lg ^NQDMEU8600LMJPY Price= 1120.5067 JPY -1.84(-0.16%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:21 NQ US Asset Managers Large Mid ^NQUSB8771LMEURT Price= 1532.085 EUR 21.43 (1.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:21 null US05526DBJ37.SG Price= 98.55 USD 0.57 (0.58%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:22 MAXIM INTEGR.PRODS DL-001 MXI.HM Price= 54 EUR 1.50 (2.86%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 14:59:22 WILLIS TOWERS WATSON WTY.F Price= 168 EUR 2.00 (1.20%) FRA Frankfurt EQUITY S-NUM=128994000 CAP=21670991872 04.11.2019 14:59:22 IMPULSORA DE FONDOS BANAMEX SA BLKUSEQB1-B.MX Price= 2.942862 MXN -2.93(-50.07%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:23 DAXSEC. ALL CONST.TR 4N7V.DE Price= 139.51 EUR 2.52 (1.84%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:23 CHINA AGRI INDS HLD. IHA.F Price= 0.288 EUR 0.02 (5.88%) FRA Frankfurt EQUITY S-NUM=5258990080 CAP=1619907712 04.11.2019 14:59:23 NASDAQ MEA Travel & Leisure EUR ^NQMEA5700EURT Price= 626.2322 EUR -1.54(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:24 NASDAQ N America Real Estate Lg ^NQNA8600LMN Price= 1746.7128 USD -1.85(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:24 JRS-INTERNAT.UNIV.-FONDS U2IM.MU Price= 39.84 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:24 null N480Z.NX Price= 1.55 EUR 0.15(10.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:25 STXE IPO 12M PR.EUR Q95E.Z Price= 4044.93 null 15.95 (0.40%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:25 NASDAQ MEA Ins GBP TR Index ^NQMEA8500GBPT Price= 1393.1764 GBP -1.22(-0.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:25 ESTX TECHNOLOGY PR.EUR SX8E.Z Price= 577.02 null 7.59 (1.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 14:59:26 AT5 ENLACE AT5000.MX Price= 276.11 MXN 0.94 (0.34%) MEX Mexico INDEX S-NUM=null CAP=null 04.11.2019 14:59:26 NNBR Nov 2019 10.000 put NNBR191115P00010000 Price= 3.53 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:27 INAMTIA GLOBAL CONSERVADOR ES0106951033.MC Price= 11.9176 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:27 The Hartford Conservative Alloc HCVFX Price= 10.9 USD 0.04 (0.37%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:27 NQ US Md Cap Containers & Packa ^NQUSM2723JPYN Price= 1861.3774 JPY 12.59 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:28 LJPC Mar 2020 18.000 call LJPC200320C00018000 Price= 0.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:28 INNELEC MULTIMEDIA SA INNELEC M 0IVB.L Price= 4.68111 EUR -1.90(-28.86%) LSE LSE EQUITY S-NUM=null CAP=null 04.11.2019 14:59:29 NASDAQ N America Financial Svcs ^NQNA8700GBP Price= 2452.5317 GBP 25.90 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:29 G5 Entertainment AB Namn-Aktier U3I.SG Price= 11.89 EUR 0.20 (1.71%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:29 MALI LITHIUM LTD N9F.F Price= 0.046 EUR -0.01(-14.81%) FRA Frankfurt EQUITY S-NUM=317348000 CAP=14590694 04.11.2019 14:59:30 FAYENC.SARREGUEMI. FAYE.PA Price= 36.6 EUR 0.00 (0.00%) PAR Paris EQUITY S-NUM=113691 CAP=4161090 04.11.2019 14:59:30 John Hancock Exchange-Traded Fu ^JHMM-IV Price= 37.6947 USD 0.49 (1.30%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:59:30 Post Holdings, Inc. POST Price= 104.13 USD 1.23 (1.20%) NYQ NYSE EQUITY S-NUM=73066704 CAP=7608435712 04.11.2019 14:59:31 NQ US Bnchmk Integrated Oil & G ^NQUSB0537JPYT Price= 1206.704 JPY 22.45 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:31 EIDX Feb 2020 40.000 put EIDX200221P00040000 Price= 4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:32 CHONGQING LANDAI P 002765.SZ Price= 4.74 CNY 0.04 (0.85%) SHZ Shenzhen EQUITY S-NUM=481481984 CAP=2282224384 04.11.2019 14:59:32 LUMAX AUTO TECHNOLOGIES LTD. 532796.BO Price= 95.75 INR -0.30(-0.31%) BSE BSE EQUITY S-NUM=13631500 CAP=1297747584 04.11.2019 14:59:33 RES Dec 2019 7.000 put RES191220P00007000 Price= 1.52 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:33 04.11.2019 14:59:33 CLEAR CHANNEL O.H.A DL-01 C7C1.F Price= 2.24 EUR 0.18 (8.74%) FRA Frankfurt EQUITY S-NUM=0 CAP=1042316800 04.11.2019 14:59:34 S&P 500 Dynamic VIX Futures ER ^SPDVIXE Price= 1340.63 USD 2.69 (0.20%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:59:34 null B9RAH.NX Price= 0.96 EUR 0.05 (5.49%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:34 GRANULES INDIA LTD. GRANULES.BO Price= 123.45 INR 2.20 (1.81%) BSE BSE EQUITY S-NUM=254248000 CAP=31386914816 04.11.2019 14:59:35 BNP PARIBAS BNP.TI Price= 48.395 EUR 1.24 (2.63%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 14:59:35 National Research Corporation NRC Price= 58.77 USD 1.34 (2.33%) NMS NasdaqGS EQUITY S-NUM=24879400 CAP=1462162304 04.11.2019 14:59:36 NQ US Sm Cap Renewable Energy E ^NQUSS0583AUD Price= 1277.0522 AUD -12.89(-1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:36 null P321C.NX Price= 2.19 EUR 0.06 (2.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:36 SAPHIR GLOBAL - VALUE B C9DE.BE Price= 25.1 EUR 0.03 (0.12%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:59:37 ROCKRIDGE RESOURCES LTD RR0.F Price= 0.0882 EUR -0.01(-7.16%) FRA Frankfurt EQUITY S-NUM=25440600 CAP=2517678 04.11.2019 14:59:37 Royce Special Equity Fund Inves RYSEX Price= 19.04 USD 0.24 (1.28%) NAS Nasdaq MUTUALFUND S-NUM=64706600 CAP=1232013696 04.11.2019 14:59:38 FUNDO DE INVESTIMENTO CAIXA RI CAIXARIOPRET.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:38 PICTET-EUR COR.BDS P DY PIME.BE Price= 110.44 EUR -0.02(-0.02%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 14:59:39 REGIS RESOURCES LTD RGRNF Price= 3.43 USD 0.05 (1.33%) PNK Other OTC EQUITY S-NUM=508180000 CAP=1729694208 04.11.2019 14:59:39 WBI BullBear Quality 2000 ETF WBID Price= 19.6674 USD -0.01(-0.07%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 14:59:39 Nationwide Diamond Hill Large C NWGIX Price= 6.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:40 AIS-AM.RUS.2000 DLC LU168103883.MU Price= 200.1 EUR 4.10 (2.09%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:40 ISHSIV-E.MSCI EU.QU.F.EOD IS0W.MU Price= 5.68 EUR 0.04 (0.71%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:40 BBG Sv Sub EU HBG TR ^BUSIHET Price= 82.9937 EUR 0.27 (0.33%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 14:59:41 SISF E.M.D.A.R.A ACC E HD ZJP.MU Price= 27.1 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 14:59:41 NASDAQ N America Cnsmr Svcs CAD ^NQNA5000CAD Price= 2523.864 CAD 15.97 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 14:59:42 S&P SmallCap 600 Quality ^SP6QUP Price= 2279.81 USD 29.91 (1.33%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 14:59:42 Dow Jones Hong Kong Index ^HKDOW Price= 551.79 HKD 11.06 (2.05%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 14:59:43 United Engineers UTES.SI Price= 2.67 SGD 0.01 (0.38%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 14:59:43 GARNET CONSTRUCTION LTD. 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Registered EXK.SG Price= 80.2 EUR 1.98 (2.53%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 14:59:51 iShares S&P Global Consumer Dis ^RXI-NV Price= 122.486 USD -0.14(-0.12%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 14:59:52 SEB CONCEPT BIOTECHNOLO.D XGZE.F Price= 96.66 EUR -0.20(-0.21%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 14:59:52 W Feb 2020 150.000 call W200221C00150000 Price= 1.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 14:59:52 ULTRA LITHIUM INC. QFB1.F Price= 0.036 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=95828600 CAP=4613076 04.11.2019 14:59:53 null N034Z.NX Price= 0.85 EUR 0.03 (3.66%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:53 PPB 4065.KL Price= 18.22 MYR 0.14 (0.77%) KLS Kuala Lumpur EQUITY S-NUM=1185500000 CAP=21599809536 04.11.2019 14:59:53 Hamilton Beach Brands Holding C HBB Price= 19.01 USD 0.36 (1.93%) NYQ NYSE EQUITY S-NUM=9298340 CAP=260037792 04.11.2019 14:59:54 KRUNG THAI -NVDR- BA 5,15 NVPB.BE Price= 0.498 EUR 0.01 (1.63%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 14:59:54 null B9GSH.NX Price= 3.67 EUR 0.71(23.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 14:59:54 VIENNA INSURANCE GRP INH. WSV2.MU Price= 24.5 EUR 0.20 (0.82%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 14:59:55 I.IS.MS.EUROPE MID CAP SF FX0H.DE Price= 5.7657 CHF 0.06 (1.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 14:59:55 POWERLINX INC PWNX Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=6769000 CAP=6 04.11.2019 14:59:56 CREF Growth Account - R1 QCGRRX Price= 222.4745 USD 1.64 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:56 PETRODORADO ENERGY CL.B 8P2N.F Price= 0.023 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=23274300 CAP=880308 04.11.2019 14:59:56 Dupree Mutual Funds North Carol NTSMX Price= 11.06 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:57 MSIF Inception Portfolio Class MSSMX Price= 9.92 USD 0.16 (1.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 14:59:57 BORA CAPITAL SICAV,S.A. 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Share QU5A.SG Price= 0.204 EUR 0.00 (0.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:00:04 HUHTAMAKI PPL LIMITED PAPERPROD.BO Price= 247.35 INR -4.25(-1.69%) BSE BSE EQUITY S-NUM=75521904 CAP=18680342528 04.11.2019 15:00:04 UniInstitutional Global High D 0P0000Q5T2.F Price= 179.78 EUR -0.21(-0.12%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:04 JHF International Dynamic Growt JIJIX Price= 10.6 USD 0.10 (0.95%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:05 T. Rowe Price U.S. Equity Resea PACOX Price= 29.42 USD 0.31 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=25340900 CAP=745529280 04.11.2019 15:00:05 ZOOL.GART.BLN.NA.O.AQUA. 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DL-,0005 R29A.BE Price= 0.7 EUR 0.02 (3.70%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:00:11 DASAN ZHONE SOL. DL-,001 TLFP.BE Price= 6.85 EUR -0.05(-0.72%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:00:11 BDT/BRX BDTBRX=X Price= 0.0467 null 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:00:11 United States Oil Fund USO Price= 11.85 USD 0.16 (1.37%) PCX NYSEArca ETF S-NUM=119100000 CAP=1392278912 04.11.2019 15:00:12 NASDAQ New Zealand Small Cap JP ^NQNZSCJPY Price= 2165.999 JPY 4.15 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:00:12 EASYETF ETZ INAV IETZ.PA Price= 11.08 EUR 0.12 (1.09%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:00:12 LABORAL KUTXA BOLSA GARA. XXIV ES0183102005.MC Price= 6.3078 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:13 NASDAQ DM Basic Resources Lg Md ^NQDM1700LMGBPN Price= 1236.238 GBP 15.69 (1.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:00:13 JPM I-GL.RES.ENH.I.E. DLA JREG.DU Price= 24.295 EUR 0.24 (1.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:00:13 null C191122C00060500 Price= 8.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:00:14 BlackRock California Money Fund BLBXX Price= 1 USD 0.00 (0.00%) 04.11.2019 15:00:14 PROFUTURO GNP SA DE CV AFORE FO PROF-CPA1.MX Price= 3.200676 MXN -3.20(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:15 Federated Strategic Value Divid SVALX Price= 5.91 USD 0.05 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:15 NAMIBIA CRITICAL METALS INC NMI.V Price= 0.295 CAD 0.00 (1.72%) VAN TSXV EQUITY S-NUM=180324992 CAP=53195872 04.11.2019 15:00:15 LIFESCIENCEPRODUSD DE000SLA8LP1.SG Price= 7465.54 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:00:16 NASDAQ Korea Health Care EUR TR ^NQKR4000EURT Price= 2515.5818 EUR -12.66(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:00:16 LEBLON EQUITIES PARTNERS VII F F00000QF61.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:17 COMPEQ MANUFACTURING 2313.TW Price= 45 TWD 2.00 (4.65%) TAI Taiwan EQUITY S-NUM=1191820032 CAP=53177401344 04.11.2019 15:00:17 Innoviva, Inc. 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Rexx Government Ger EXVM.SG Price= 76.621 EUR 0.07 (0.09%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:34 UPM KYMMENE CORP. RPL.F Price= 29.8 EUR 0.44 (1.50%) FRA Frankfurt EQUITY S-NUM=533324000 CAP=15887601664 04.11.2019 15:00:34 null P359C.NX Price= 2.4 EUR 0.04 (1.69%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:00:34 null C758H.NX Price= 0.69 EUR -0.02(-2.82%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:00:35 Janus Henderson U.S. Growth Opp HGRDX Price= 16.66 USD 0.13 (0.79%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:35 RGEN Nov 2019 95.000 put RGEN191115P00095000 Price= 16.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:00:35 AB Global Risk Allocation Fund, CABBX Price= 15.19 USD 0.12 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:00:36 NUCOR CORP NUCOR ORD SHS 0K9L.L Price= 52.86 USD -12.32(-18.90%) LSE LSE EQUITY S-NUM=313932992 CAP=16099041280 04.11.2019 15:00:36 Russell 1000 Momentum Focused F R1MFFR.FGI Price= 1611.81 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:00:37 BELLSYSTEM24 HLDGS O.N. 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CNN1.BE Price= 24.27 EUR -0.04(-0.16%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:02:17 ETILER GIDA ETILR.IS Price= 3.5 TRY 0.03 (0.86%) IST Istanbul EQUITY S-NUM=12352400 CAP=43233400 04.11.2019 15:02:17 GSF-GS GL.EQ.IN.PTF. DLA GS04.DU Price= 17.79 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:02:18 PGIM QMA Strategic Alpha Small ^PQSV-NV Price= 50.2891 USD -0.35(-0.70%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:02:18 DAICEL CORPORATION DACHF Price= 8.7 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=323572000 CAP=2891375360 04.11.2019 15:02:18 STX AM600 UTIL. PR USD Q09I.Z Price= 258.26 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:02:19 BBVA BANCOMER GESTION SA FONDO FOEDL-CP.MX Price= 9.996485 MXN -9.93(-49.84%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:19 BERTRANDT BDT.TI Price= 44.8 null -0.50(-1.10%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:02:20 Xenia Hotels & Resorts, Inc. XHR Price= 20.91 USD -0.86(-3.95%) NYQ NYSE EQUITY S-NUM=112642000 CAP=2452216320 04.11.2019 15:02:20 SURA Soluciones 5 SA de CV S.I SUR2042BF3.MX Price= 1.99 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:20 null N813Z.NX Price= 0.38 EUR -0.01(-2.56%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:21 All Africa 40 Index ^JA00.JO Price= 69.35 USD 1.86 (2.76%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 15:02:21 I.M.II-I.PR.SHS DLD XAT2.MU Price= 37.13 EUR 0.02 (0.05%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:02:21 null NW66G.NX Price= 0.39 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:22 null C266H.NX Price= 4.34 EUR 1.30(42.76%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:22 NEC CORP. 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B H2SJ.DU Price= 147.93 EUR 0.91 (0.62%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:02:32 The NASDAQ United Kingdom Oil ^NQGB0001N Price= 1225.0885 USD 42.13 (3.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:33 GLOBAL BL.THERAP. DL-,01 G5B.F Price= 44 EUR 1.60 (3.77%) FRA Frankfurt EQUITY S-NUM=60018500 CAP=2713462272 04.11.2019 15:02:33 FLOSSB.V.ST.-MU.AS.GR.R S6TE.DU Price= 177.67 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:02:33 null I05437.MI Price= 106.1 null -1.05(-0.98%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:02:34 DAXSECTOR SOFTWARE TR ^CXPSX Price= 38243.68 EUR 538.08 (1.43%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:02:34 CHINA CAMC ENGINEE 002051.SZ Price= 9.46 CNY -0.06(-0.63%) SHZ Shenzhen EQUITY S-NUM=1237410048 CAP=11705899008 04.11.2019 15:02:34 null W275C.NX Price= 0.64 EUR 0.26(68.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:35 Value Line Larger Companies Foc VALLX Price= 28.7 USD 0.36 (1.27%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:35 CTI BIOPHARMA CORP. CEPS.BE Price= 0.722 EUR 0.01 (1.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:02:35 I Mar 2020 16.000 put I200320P00016000 Price= 1.95 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:02:36 API GROUP CORP JJAQF Price= 9.9 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=121032000 CAP=1597077760 04.11.2019 15:02:36 Hvidbjerg Bank A/S HVID.CO Price= 56 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=1680150 CAP=94088400 04.11.2019 15:02:37 NQ US Bnchmk Hotels Index Net T ^NQUSB5753N Price= 3634.349 USD 21.04 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:37 OEKOWORLD-GROW.M.2.0CC.EO WXO6.F Price= 169.342 EUR 2.08 (1.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:02:37 Pact Industries Ltd. PACT.BO Price= 2.45 INR -0.11(-4.30%) BSE BSE EQUITY S-NUM=55408000 CAP=135749600 04.11.2019 15:02:38 Legal & General Ethical Trust GB00B0CNH940.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:38 null C261H.NX Price= 0.97 EUR -0.06(-5.83%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:38 The NASDAQ India Oil and Gas ^NQIN0001N Price= 2334.0608 USD -6.07(-0.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:39 C Mar 2020 95.000 call C200320C00095000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:02:39 STXCA240 CADCNS+MATGR 0566.Z Price= 78.35 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:02:39 null SPAL41C2002A.BK Price= 0.09 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:02:40 UltraLatin America ProFund - In UBPIX Price= 31.14 USD 0.86 (2.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:40 null C697H.NX Price= 2.08 EUR 0.04 (1.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:02:40 null EGCO01C1909A.BK Price= 1.66 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:02:41 PEC LTD. QPE.F Price= 0.368 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=254964992 CAP=98519120 04.11.2019 15:02:41 BBG CocoaTR ^BCOMCCTR Price= 54.2577 USD 1.65 (3.14%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:02:42 NASDAQ UK Constr & Matls GBP TR ^NQGB2300GBPT Price= 1685.8514 GBP 27.70 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:42 NASDAQ Brazil Financials GBP In ^NQBR8000GBP Price= 1616.2996 GBP 17.98 (1.12%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:42 NASDAQ Global Auto & Parts Lg M ^NQG3300LMGBP Price= 1166.9764 GBP 7.89 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:43 NASDAQ India Basic Matls Lg Md ^NQIN1000LMGBP Price= 1347.5007 GBP 26.66 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:43 BIOWIN PHARMA (INDIA) LTD. 531372.BO Price= null null 0.00 (0.00%) 04.11.2019 15:02:43 FTSE Environmental Opportunitie EOWR30.FGI Price= 673 USD 2.46 (0.37%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:02:44 NASDAQ Europe Large Mid Cap Ind ^NQEULM Price= 983.4278 USD 16.89 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:02:44 Fidelity Investment Funds IV - 0P0001D3JS.L Price= 111 GBp -1.00(-0.89%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:02:45 COMM Nov 2019 11.000 put COMM191115P00011000 Price= 0.82 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:02:45 COMPUTERSHARE LTD. 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BE2 INVEXDXBE2.MX Price= 239.96 MXN 0.05 (0.02%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:10 GRA Mar 2020 70.000 put GRA200320P00070000 Price= 5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:10 Sul América Inflatie FI RF LP SULAMRICAINF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:10 ADT 1850 Ubiquitous Strategy Po UBQPHX Price= 11.827 USD 0.12 (1.05%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:11 Mongeral Paraguaçú I FI RF C MERCATTOPARA.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:11 04.11.2019 15:03:12 Euro Manganese Inc. 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DL -,01 BC0.F Price= 32.6 EUR 1.00 (3.16%) FRA Frankfurt EQUITY S-NUM=38974700 CAP=1294435072 04.11.2019 15:03:17 null BUKD.BE Price= 100.16 EUR -0.03(-0.03%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:03:18 Invesco Balanced-Risk Retiremen IANIX Price= 8.72 USD 0.03 (0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:18 BSBR Mar 2020 15.000 put BSBR200320P00015000 Price= 4.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:18 null P347S.NX Price= 0.035 EUR -0.04(-53.33%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:19 Citigroup Global Markets Holdin ^UJPY-NV Price= 24.3521 USD 0.61 (2.57%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:03:19 null B76HH.NX Price= 2.19 EUR 0.05 (2.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:19 BTG Consistencia FIC FIM C Pri CONSENSOCONS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:20 LOYALTY FOUNDER ENTERPRISE CO 5465.TWO Price= 14.25 TWD -0.05(-0.35%) TWO Taipei Exchange EQUITY S-NUM=164092000 CAP=2338310912 04.11.2019 15:03:20 GUANGDONG BAOLIHUA 000690.SZ Price= 5.86 CNY -0.04(-0.68%) SHZ Shenzhen EQUITY S-NUM=2175889920 CAP=12750714880 04.11.2019 15:03:21 STXCA240 USD INDUSGR 0580.Z Price= 208.15 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:03:21 W Nov 2019 106.000 call W191115C00106000 Price= 0.42 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:22 Calamos Timpani Small Cap Growt CTASX Price= 22.67 USD 0.35 (1.57%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:22 EW Jan 2020 190.000 call EW200117C00190000 Price= 43.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:22 MONUMENT MINING LTD D7Q1.BE Price= 0.034 EUR 0.00 (7.94%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:03:23 The NASDAQ Developed Markets Tr ^NQDM5700T Price= 2243.3914 USD 1.16 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:23 NQ US Lg Cap Inv Svcs EUR Index ^NQUSL8777EUR Price= 2200.7815 EUR 12.91 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:23 BELOTIRON 1960, SICAV, SA S4168.MC Price= 1.1874 EUR 0.01(-0.88%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:24 TIANJINJINRAN 1265.HK Price= 0.7 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=500060000 CAP=1287516928 04.11.2019 15:03:24 NASDAQ Sweden Basic Matls JPY T ^NQSE1000JPYT Price= 2111.8506 JPY 30.39 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:25 SBI AAA-BBB 3-7 T ST37T.SW Price= 119.4 CHF -0.01(-0.01%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:03:25 ISHSV-MSCI JAPAN EO HDG A IBCG.MU Price= 49.261 EUR 0.30 (0.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:03:25 null US912810FR4.DU Price= 111.245 USD 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:03:26 UBS ETF Fact MSCI USA TtlShdYd UTSYD.SW Price= 21.98 USD 0.00 (0.00%) ISE Irish ETF S-NUM=null CAP=null 04.11.2019 15:03:26 Janus Henderson Emerging Market HEMCX Price= 8.78 USD 0.07 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:26 ORMA ORMAN MAHSULLERI ORMA.IS Price= 3.1 TRY 0.10 (3.33%) IST Istanbul EQUITY S-NUM=27200000 CAP=84320000 04.11.2019 15:03:27 PRINCIPAL FONDOS DE INVERSION P PRGLOBXC.MX Price= 19.95019 MXN -19.75(-49.76%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:27 BUZZI UNICEM EO 0,60 UCM.DU Price= 21.88 EUR 0.16 (0.74%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:03:27 WF Enterprise-R6 WENRX Price= 56.29 USD 0.40 (0.72%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:28 SRNE Dec 2019 2.500 put SRNE191220P00002500 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:28 EDGEWATER WIRELESS SYS E14.F Price= 0.0465 EUR 0.01(27.40%) FRA Frankfurt EQUITY S-NUM=169739008 CAP=10409630 04.11.2019 15:03:29 null HCB0AG.HM Price= 99.922 EUR -0.00(-0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:03:29 IM-I.STOXX EUR.600 O.I. 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NA BNN.DE Price= 10.38 EUR 0.32 (3.18%) GER XETRA EQUITY S-NUM=18055800 CAP=187419200 04.11.2019 15:03:41 MUL-L.C.T.R./C.COM.CRB TR LYTR.F Price= 15.408 EUR 0.23 (1.52%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:03:42 BANGKOK BK -NVDR- BA 10 NVAB.BE Price= 5.21 EUR 0.08 (1.56%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:03:42 Allianz Global Investors Fund V DJLD.SG Price= 60.76 EUR 0.34 (0.57%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:42 Integrity High Income Fund Clas IHFCX Price= 7.78 USD 0.02 (0.26%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:43 REAL GOODS SOLAR INC RGSE Price= 0.11 USD -0.00(-0.43%) PNK Other OTC EQUITY S-NUM=115522000 CAP=12707420 04.11.2019 15:03:43 CAR May 2020 31.000 call CAR200515C00031000 Price= 4.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:43 STX IT.20 DLY.LEV.GR EO S754.Z Price= 1166.11 null 43.65 (3.89%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:03:44 CCLA CBF CoE Fixed Interest Se GB0001830206.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:44 PAX HIGH YIELD BOND FUND CLASS PXHAX Price= 6.73 USD 0.01 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:44 RTIX Nov 2019 2.500 call RTIX191115C00002500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:45 Cannasouth Limited Ordinary Sha CBD.NZ Price= 0.68 NZD -0.01(-1.45%) NZE NZSE EQUITY S-NUM=102000000 CAP=69360000 04.11.2019 15:03:45 NQ US Lg Cap Residential REITs ^NQUSL8673GBPT Price= 1214.9279 GBP -5.50(-0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:45 Bezant Resources PLC Registered BN5.SG Price= 0.0015 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:03:46 CHF/BAM CHFBAM=X Price= 1.7675 BAM -0.00(-0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:03:46 Wanger USA WUSAX Price= 20.62 USD 0.41 (2.03%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:47 null N238C.NX Price= 1.21 EUR -0.02(-1.63%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:47 I.IS.DL.C.BD.IR.H.DL.A.EO 0X3R.DE Price= 4.8011 EUR -0.00(-0.04%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:03:47 CARINDALE UNIT CDP.AX Price= 6.1 AUD -0.01(-0.16%) ASX ASX EQUITY S-NUM=70000000 CAP=427000000 04.11.2019 15:03:48 IN.IS.PHYS.SILVER ETC CHF D8TU.DE Price= 17.2892 CHF 0.07 (0.42%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:03:48 null P321Z.NX Price= 0.475 EUR 0.01 (2.15%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:48 PREMIER SYNTHETICS LTD. 509835.BO Price= 9.1 INR -0.18(-1.94%) BSE BSE EQUITY S-NUM=5543200 CAP=50443124 04.11.2019 15:03:49 LYX.EUR.OVERN.RET.U.ETF A L8I3.HM Price= 104.82 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:03:49 IN.ISH.OMX STOCKH.CAP.SK 421S.DE Price= 53.2139 SEK 0.83 (1.58%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:03:50 iShares MSCI EMU USD Hdg EMUU.SW Price= 6.53 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 15:03:50 PROVECTUS BIOPHARMACEUTICALS IN PVCT Price= 0.0653 USD -0.00(-3.83%) PNK Other OTC EQUITY S-NUM=387592000 CAP=25309758 04.11.2019 15:03:50 SAM ASSET MANAGEMENT SA DE CV F STRGOB2B0.MX Price= 2.653869 MXN -2.65(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:51 The Hartford Equity Income Fund HQIAX Price= 20.16 USD 0.17 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:51 null P476S.NX Price= 2.76 EUR -1.01(-26.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:03:51 EB OE TL.Z./LENZING JF05.VI Price= 3.21 EUR 0.10 (3.22%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:03:52 Innovation α Global ETF Ne ^INAG-NV Price= 27.7572 USD 0.10 (0.37%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:03:52 ENVIRONMENTAL PACKAGING TEC HLD EPTI Price= 1e-06 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=67437000 CAP=67 04.11.2019 15:03:52 EISEN- U.HUETTENWERKE EIS.DU Price= 18.2 EUR 0.20 (1.11%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:03:53 EB OE TS.Z./BAYER GZ48.VI Price= 5.59 EUR -0.09(-1.58%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:03:53 The NASDAQ Broad Canadian Divid ^DACA Price= 1819.2098 CAD 12.60 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:53 Wells Fargo WealthBuilder Moder WMBZX Price= 10.73 USD -0.01(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:54 MainStay Epoch U.S. Equity Yiel EPLDX Price= 17.35 USD 0.10 (0.58%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:54 BlackRock Growth and Recovery GB0000011444.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:54 NQ US Lg Cap Travel & Leisure C ^NQUSL5700CADN Price= 2589.6687 CAD -13.03(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:55 QSILVHDUNEQPRUSD DE000SLA1896.SG Price= 1412.85 EUR 5.27 (0.37%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:03:55 CAD/MDL CADMDL=X Price= 13.122 MDL -0.06(-0.46%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:03:55 Thirty-Day Fed Fund Futures Cas FFX20.CBT Price= 98.705 USD -0.03(-0.04%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:03:56 STUHINI EXPLORATION LTD STU.V Price= 0.22 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=12693000 CAP=2792460 04.11.2019 15:03:56 W Jan 2020 60.000 put W200117P00060000 Price= 0.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:03:56 Old Mutual International Irela B2QRHR4.IR Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:03:57 Russell Europe SMID 300 Total R ^RUESM3TE Price= 2543.6538 EUR 18.39 (0.73%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:03:57 CAD/TZS CADTZS=X Price= 1748.78 TZS -2.08(-0.12%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:03:57 BRAMBLES LTD R1H.DU Price= 7.35 EUR 0.05 (0.68%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:03:58 NASDAQ Global Large Cap EUR NTR ^NQGLCEURN Price= 1935.1594 EUR 12.98 (0.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:03:58 DHX MEDIA COM+VAR VTG D6XV.BE Price= 1.32 EUR 0.02 (1.54%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:03:59 I.NY AMT FMB GEQH.DU Price= 22.01 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:03:59 STX EU EN.TM PR USD U88.Z Price= 213.19 USD 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:03:59 AMUNDI SB0 INAV INSB0.PA Price= 71.38 EUR 0.23 (0.32%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:04:00 null BU05V.NX Price= 0.905 EUR -0.14(-13.40%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:00 IN.ISH.DL TR.BD.0-1Y D.LS 0XRX.DE Price= 3.8903 GBP 0.00 (0.10%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:04:00 BESIKTAS FUTBOL YAT. BJKAS.IS Price= 1.79 TRY 0.06 (3.47%) IST Istanbul EQUITY S-NUM=240000000 CAP=429600000 04.11.2019 15:04:01 THETAASSET XTBF0521 YTMF17.AX Price= 101.14 AUD 0.00 (0.00%) ASX ASX ETF S-NUM=null CAP=null 04.11.2019 15:04:01 null C876H.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:01 null W451S.NX Price= 1.64 EUR -0.16(-8.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:02 NASDAQ Thailand Utilities EUR N ^NQTH7000EURN Price= 2478.5469 EUR 12.53 (0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:02 AGFIQ ENH CORE EMG MKT EQT ETF QEM.TO Price= 28.15 CAD 0.39 (1.40%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:04:02 PUTM Bothwell Global Bond Fund GB00B23YWW86.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:03 null E348S.NX Price= 0.57 EUR 0.04 (7.55%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:03 UBS(L)EQ.-EUR.OP.UNC.EOPA WZEA.BE Price= 216.19 EUR 1.92 (0.90%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:04:03 GOEASY LTD EHMEF Price= 45.8 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=14414000 CAP=663248128 04.11.2019 15:04:04 EGF THERAMED HEALTH CORP EVAHD Price= 0.951 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=862086 CAP=652132 04.11.2019 15:04:04 LYXOR MEU INAV INMEU.PA Price= 133.31 EUR 1.48 (1.12%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:04:05 L&G Cyber Security ISPY.AS Price= 14.374 EUR 0.06 (0.42%) AMS Amsterdam ETF S-NUM=null CAP=null 04.11.2019 15:04:05 EGLS CO LTD 002619.SZ Price= 2.99 CNY -0.05(-1.64%) SHZ Shenzhen EQUITY S-NUM=1844899968 CAP=5516251136 04.11.2019 15:04:05 Diligent Media Corporation Lim DNAMEDIA.BO Price= 0.32 INR 0.01 (3.23%) BSE BSE EQUITY S-NUM=117708000 CAP=43944320 04.11.2019 15:04:06 Fidelity MSCI COnsumer Staples FSTA Price= 36.58 USD 0.06 (0.16%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:04:06 DWS CON.KALDEMORGEN NC FP7P.HA Price= 141.25 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:04:06 IS.S.E.600 HEA.C.U.ETF A. EXV4.DE Price= 86.44 EUR 0.59 (0.69%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:04:07 Dow Jones U.S. Personal Goods T ^DWCPSG Price= 7854.62 USD -18.50(-0.23%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:04:07 UBS (IRL) ETF PLC UBSETF FACTOR UC95.L Price= 1831.5 GBp 6.00 (0.33%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:04:07 Personal Goods Index ^J376.JO Price= 1188.83 ZAR -6.89(-0.58%) JNB Johannesburg INDEX S-NUM=null CAP=null 04.11.2019 15:04:08 HSBC GIF - Euroland Equity A JSGK.SG Price= 36.988 EUR 0.36 (0.98%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:08 NQ US Sm Cap Coal Index Net Tot ^NQUSS1771N Price= 25.8071 USD 0.25 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:08 Putnam Intermediate-Term Munici PIMYX Price= 10.63 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:09 NASDAQ DM Europe Mid Cap AUD In ^NQDMEUMCAUD Price= 1767.643 AUD 10.56 (0.60%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:09 GUARDIAN SEGUR Z26 XS150560306.F Price= 1116.09 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:04:10 BRIACELL THERAPEUTICS 8BT.F Price= 0.0295 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=216588992 CAP=6865565 04.11.2019 15:04:10 INTERMONEY RENTA FIJA CORTO PLA ES0155171038.MC Price= 132.4538 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:11 Rathbone Global Opportunities GB00B7FQLN12.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:11 null BQ69V.NX Price= 3.02 EUR -1.03(-25.43%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:11 ESTX ESG-X+EX NU.PO.VA.NR A8K7.Z Price= 182.86 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:04:12 RAIFF.-NACHHALT.-AKT.RAST RKC9.HM Price= 144.13 EUR 1.17 (0.82%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:04:12 null N453C.NX Price= 5.43 EUR 0.10 (1.88%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:12 HAO TIAN DEV.GR.LTD HD-01 WQF1.BE Price= 0.01 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:04:13 STXCA240 EUR INDUSGDP 08BT.Z Price= 238.77 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:04:13 NASDAQ Mexico Mid Cap EUR NTR I ^NQMXMCEURN Price= 1041.8208 EUR 11.77 (1.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:13 null L753Z.NX Price= 4.155 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:14 null N415Z.NX Price= 0.32 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:04:14 GL FAMILY STRAT.I-VALUE T LR1D.HM Price= 127.6 EUR 0.72 (0.57%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:04:15 HNGR Apr 2020 20.000 call HNGR200417C00020000 Price= 2.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:04:15 null SKIS191220P00002500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:04:15 CONSOLIDATED WOODJAM COPPER COR WCC.V Price= 0.03 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=80983600 CAP=2429508 04.11.2019 15:04:16 NQ US Lg Cap Elec Eqpt GBP TR I ^NQUSL2737GBPT Price= 2306.505 GBP 40.48 (1.79%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:16 MOBILE STREAMS LS-,002 M4G.BE Price= 0.001 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:04:16 FAFIAN CAPITAL SICAV S3191.MC Price= 16.5321 EUR 0.10 (2.55%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:17 Needham Aggressive Growth Fund NEAIX Price= 23.19 USD 0.38 (1.67%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:17 Russell 2500 Growth ^R25IG Price= 786.2998 USD 11.95 (1.54%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:04:17 PI Jan 2020 55.000 call PI200117C00055000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:04:18 NASDAQ South Africa Financials ^NQZA8000ZART Price= 1872.5569 ZAR -3.57(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:18 The NASDAQ Singapore Consumer G ^NQSG3000T Price= 871.6729 USD 27.47 (3.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:18 NQ US Bus Trng & Empl Agncs Lg ^NQUSB2793LM Price= 899.1943 USD 17.26 (1.96%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:19 NORMA GROUP SE NA O.N. 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Azioni Port UCM1.SG Price= 13.6 EUR 0.04 (0.29%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:04:38 NASDAQ MEA Basic Matls EUR TR I ^NQMEA1000EURT Price= 1112.178 EUR -1.58(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:04:39 null PTT01C1910A.BK Price= 0.04 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:04:39 Investment Grade Municipal Trus IVSTEX Price= 1012.52 USD 1.17 (0.12%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:04:40 SMOKE CARTEL INC SMKC Price= 0.25 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=22362700 CAP=5590675 04.11.2019 15:04:40 CS-FR EO STOXX 50 U.ETF I C054.F Price= 36.68 EUR 0.44 (1.23%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:04:40 IN.IS.GL.H.Y.CO.B.DL A.EO 0K7W.DE Price= 4.7389 EUR 0.01 (0.19%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:04:41 BIG LOTS DL-,01 4B3.F Price= 19.1 EUR -0.20(-1.04%) FRA Frankfurt EQUITY S-NUM=39898300 CAP=760930624 04.11.2019 15:04:41 WESTPORT FUEL SYSTEMS INC WPIA.BE Price= 2.42 EUR 0.02 (0.83%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:04:41 W Aug 2020 115.000 call W200821C00115000 Price= 8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:04:42 HELIOS UNDERWRITING PLC ORD 10P HUW.L Price= 129 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=18000600 CAP=23220774 04.11.2019 15:04:42 STX GC PO.DEF.FU.RA.VO.EO X23P.Z Price= 18909 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:04:43 FLOSS.V ST.-GL CON.BD R WZF0.DU Price= 144.59 EUR 0.69 (0.48%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:04:43 ACCIONES GALIRUBEN,SICAV,S.A. 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Rowe Price New America Growt PAWAX Price= 53.7 USD 0.63 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=91670496 CAP=4922705920 04.11.2019 15:05:52 ISHARES PLC ISHS MSCI N.AMERICA INAA.L Price= 4447 GBp 29.00 (0.66%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:05:52 iShares 350 UK Equity Index (U GB00BCDPB796.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:05:53 NQ US Lg Cap Ins AUD TR Index ^NQUSL8500AUDT Price= 2414.9597 AUD 13.40 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:05:53 SECUNET SECURITY NETWORKS AG In YSN.SG Price= 117 EUR -0.50(-0.43%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:05:54 DiaMedica Therapeutics Inc. DMAC Price= 2.88 USD 0.03 (1.05%) NMS NasdaqGS EQUITY S-NUM=12006900 CAP=34579872 04.11.2019 15:05:54 AGAT EJENDOMME NAM. 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L002.F Price= 0.0022 EUR -0.01(-80.36%) FRA Frankfurt EQUITY S-NUM=49438900 CAP=113329 04.11.2019 15:06:42 Xtrackers Emerging Markets Bond ^EMIH-EU Price= 33426.02 USD -13277.88(-28.43%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:06:42 FUNDO DE INVESTIMENTO MULTIMER 0P0000U8VE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:43 N Personal & Household Goods EU ^N3700EURGI Price= 2706.361 EUR -8.34(-0.31%) STO Stockholm INDEX S-NUM=null CAP=null 04.11.2019 15:06:43 Banco Santander Brasil SA BSBR Price= 11.89 USD 0.12 (1.02%) NYQ NYSE EQUITY S-NUM=7466840064 CAP=44176224256 04.11.2019 15:06:43 NASDAQ BRIC Index ^NQBRICN Price= 1432.6859 USD 28.28 (2.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:44 null B401S.NX Price= 0.47 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:06:44 The NASDAQ Malaysia Consumer Go ^NQMY3000N Price= 836.1094 USD 10.59 (1.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:44 G.SACHS-EUR.CORE EQ.R ACC GS0K.F Price= 19.717 EUR 0.20 (1.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:06:45 LTKM LTKM.KL Price= 1.2 MYR 0.00 (0.00%) KLS Kuala Lumpur EQUITY S-NUM=130104000 CAP=156124800 04.11.2019 15:06:45 NQ US Md Cap Hotels EUR TR Inde ^NQUSM5753EURT Price= 1089.2476 EUR 8.02 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:46 John Hancock Funds II Multi-Ind JSATX Price= 12.28 USD 0.09 (0.74%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:46 Dow Jones U.S. Alternative Ener ^DWCAEG Price= 86.1 USD 1.71 (2.03%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:06:46 LANKA TILES PLC TILEN0000.CM Price= 72.7 LKR 0.70 (0.97%) CSE Colombo EQUITY S-NUM=null CAP=null 04.11.2019 15:06:47 CSHG GGCRLM FUNDO DE INVESTIME 0P0000UCVZ.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:47 NASDAQ Australia Basic Matls AU ^NQAU1000AUDN Price= 1684.496 AUD 3.65 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:47 NATIONWIDE BLDG 15/22 MTN N4WS.HM Price= 102.91 EUR 0.01 (0.00%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:06:48 HSBC EE Actions Responsables F 0P0000MLFU.F Price= 18.21 EUR -0.01(-0.05%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:48 Expat Croatia CROBEX UCITS ETF ECDC.SG Price= 0.929 EUR 0.00 (0.11%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:48 WISTRDYSHUSEQ DE000SLA1PS1.SG Price= 298.89 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:06:49 null 0P00001CPT.F Price= 12.83 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:49 YEXT INC. DL 0,001 0YE.MU Price= 14.732 EUR -0.11(-0.71%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:06:49 NASDAQ N America Psnl & Hhld Go ^NQNA3700CAD Price= 1767.0854 CAD 3.76 (0.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:50 SR Dec 2019 90.000 call SR191220C00090000 Price= 0.25 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:06:50 NIBE Industrier AB Namn-Aktier NJBC.SG Price= 12.445 EUR 0.17 (1.43%) STU Stuttgart EQUITY S-NUM=504017000 CAP=6272491520 04.11.2019 15:06:50 GUALESTRI CARTERA,SICAV,S.A. S0639.MC Price= 14.7083 EUR 0.10(-5.24%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:51 SICAL PLUS SICAV, S.A. S3434.MC Price= 11.3698 EUR 0.00(-1.17%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:51 NASDAQ Brazil Basic Matls AUD N ^NQBR1000AUDN Price= 1596.955 AUD 56.78 (3.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:52 ACCIONES PAGASARRI DE INVERSION S2323.MC Price= 9.16 EUR -1.84(-16.73%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:52 Hancock Horizon Louisiana Tax-F HHLAX Price= 17.25 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:52 NASDAQ ASPA Chemicals Large Mid ^NQASPA1300LMAUDT Price= 1947.1357 AUD -10.00(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:53 GRUENER FISHER GLOBAL UI UI2M.F Price= 68.489 EUR 0.61 (0.89%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:06:53 ComStage STOXX® Europe 600 Con C065.SG Price= 97.57 EUR 0.63 (0.65%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:53 SKIPPER LTD SKIPPER.NS Price= 59.05 INR -1.00(-1.67%) NSI NSE EQUITY S-NUM=102670000 CAP=6047546368 04.11.2019 15:06:54 null B508S.NX Price= 4.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:06:54 EB OE TS.Z./QSC DC60.VI Price= 0.245 EUR -0.00(-0.41%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:06:54 Suncoke Energy Inc. 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EO 7DT0.DE Price= 138.2596 EUR 0.81 (0.59%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:06:58 W Nov 2019 126.000 call W191108C00126000 Price= 0.15 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:06:58 NASDAQ South Africa Small Cap E ^NQZASCEUR Price= 1143.8691 EUR -2.79(-0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:06:58 USY/KRW USYKRW=X Price= 1164.64 null -4.60(-0.39%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:06:59 OPERADORA DE FONDOS NAFINSA SA NAFINDXPM1.MX Price= 53.660458 MXN -54.15(-50.29%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:06:59 BNP Paribas Arbitrage77 ZA077.JO Price= 105 ZAc 0.00 (0.00%) JNB Johannesburg EQUITY S-NUM=null CAP=null 04.11.2019 15:06:59 NQ US Life Ins Large Mid Cap C ^NQUSB8570LMCAD Price= 1375.5859 CAD 21.29 (1.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:00 UNIVERSAL INSTITUTIONAL FUNDS I UCFIX Price= 10.9 USD 0.02 (0.18%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:00 NORONT RESOURCES INC. 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BR1B.F Price= 0.02 EUR 0.00(25.00%) FRA Frankfurt EQUITY S-NUM=117499000 CAP=2424120 04.11.2019 15:07:19 null E820S.NX Price= 0.34 EUR 0.08(30.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:20 EW Jan 2020 150.000 call EW200117C00150000 Price= 88.31 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:20 NASDAQ Global Oil & Gas Lg Md C ^NQG0001LMJPY Price= 774.2519 JPY 13.80 (1.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:21 China All Access Holdings Ltd.R C5K.SG Price= 0.0175 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=1896499968 CAP=16459555 04.11.2019 15:07:21 NQ US Bnchmk Drug Rtlrs Index ^NQUSB5333 Price= 1616.8085 USD 38.81 (2.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:21 Premier Liberation No. VII Cla 0P0000SXT1.L Price= 173 GBp 1.00 (0.58%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:22 NASDAQ Europe Ex UK CAD TR Inde ^NQEUXGBCADT Price= 1864.1475 CAD 15.90 (0.86%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:22 MGI Digital Graphic TechnologyA 2EI.SG Price= 50.8 EUR 1.95 (3.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:22 MGTS IBOSS 4 X Acc 0P00017OV4.L Price= 128 GBp 1.00 (0.79%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:23 IS EO.TO.MA.G.L.U.ETF EOD IQQG.HM Price= 40.415 EUR 0.30 (0.74%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:07:23 Janus Henderson Mid Cap Value F JMIVX Price= 16.23 USD 0.14 (0.87%) NAS Nasdaq MUTUALFUND S-NUM=222778000 CAP=3615686912 04.11.2019 15:07:24 INAV IS.MSCI W.ETF(D)LS 4MUN.DE Price= 37.1852 GBP 0.18 (0.48%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:07:24 Capital & Counties Propert.PLCR C20.SG Price= 3.011 EUR 0.10 (3.51%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:24 IN.IS.PHYS.GOLD ETC EO D8TN.DE Price= 26.5143 EUR 0.03 (0.11%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:07:25 Electrawinds SE Bearer Red. Shs EWI.SG Price= 0.005 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:25 JPM-EM.MK.EQ.JPMEME AASD JR6G.MU Price= 13.34 EUR 0.11 (0.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:07:26 NASDAQ Malaysia Oil & Gas CAD I ^NQMY0001CAD Price= 763.9457 CAD 0.38 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:26 RICOH CO. LTD. Registered Share RIC1.SG Price= 7.8 EUR -0.05(-0.64%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:26 null D563H.NX Price= 0.49 EUR -0.20(-28.99%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:27 HANSARENTA HJ3Z.DU Price= 24.23 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:07:27 NAVISTAR INTL DL-,10 IHR.BE Price= 29.59 EUR 1.76 (6.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:07:28 NASDAQ DM ASPA Travel & Leisure ^NQDMASPA5700GBPT Price= 1777.5983 GBP 5.82 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:28 LEGIOX SIL S.A. SL005.MC Price= 11.3983 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:28 BWLPTRUST UNITS BWR.AX Price= 1.325 AUD 0.02 (1.15%) ASX ASX EQUITY S-NUM=148516000 CAP=196783712 04.11.2019 15:07:29 LOOKERS LKKRF Price= 0.735 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=389238016 CAP=248341072 04.11.2019 15:07:29 NASDAQ Japan Psnl & Hhld Goods ^NQJP3700LMAUDT Price= 2415.629 AUD 14.68 (0.61%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:29 null W714C.NX Price= 0.78 EUR 0.27(52.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:30 GSX TECHEDU INC. S.ADR2/3 18WA.BE Price= 14.6 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:07:30 SPX Week 6 Strip Expiration VIX ^VXW6 Price= 13.24 USD -0.90(-6.36%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:07:30 ISHSIV-E.MSCI W.QU.F.DL A IS3Q.DE Price= 35.16 EUR 0.33 (0.93%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:07:31 CS I.12-CSLPF GR.EUR B UL7E.MU Price= 182.52 EUR 1.33 (0.73%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:07:31 Janus Henderson Global Allocati JMOAX Price= 13.14 USD 0.06 (0.46%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:32 NQ US Sm Cap Bldg Matls and F ^NQUSS2353N Price= 4297 USD 142.21 (3.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:32 NQ US Md Cap General Rtlrs Inde ^NQUSM5370 Price= 1854.665 USD 15.49 (0.84%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:32 I.INT.CO.BD P3WM.BE Price= 24.22 EUR 0.12 (0.50%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:07:33 NASDAQ MEA Ind Goods & Svcs EUR ^NQMEA2700EUR Price= 777.6183 EUR -0.82(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:33 INV METALS INC ILNLF Price= 0.3037 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=92598600 CAP=30442584 04.11.2019 15:07:34 The NASDAQ France Utilities Ind ^NQFR7000T Price= 1649.9808 USD -10.76(-0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:34 Counterpoint Tactical Equity Fu CPIEX Price= 13.01 USD 0.04 (0.31%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:34 BOEWE SYSTEC AG O.N. BSY.MU Price= 0.0095 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:07:35 Internap Corp. Registered Share IP9N.SG Price= 2.14 EUR 0.04 (1.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:35 HOME Nov 2019 8.000 call HOME191115C00008000 Price= 0.66 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:35 Oboya Horticulture Industries A OBOYA-B.ST Price= 3.69 SEK 0.13 (3.65%) STO Stockholm EQUITY S-NUM=23123900 CAP=85327192 04.11.2019 15:07:36 INAV IS.MSCI WSF ETF EUR X2JI.DE Price= 31.2951 EUR 0.14 (0.45%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:07:36 VDMOOR3.06%10JUN22 VDM22.BR Price= 102.54 EUR 0.00 (0.00%) BRU Brussels EQUITY S-NUM=null CAP=null 04.11.2019 15:07:37 PRINCIPAL FONDOS DE INVERSION P PRINMASF0.MX Price= 16.414934 MXN -16.41(-49.98%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:37 Fondak - A HJVD.SG Price= 180.26 EUR 3.05 (1.72%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:38 null P34622.MI Price= 0.431 null -0.15(-26.20%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:07:38 AlphaCentric Robotics and Autom GNXAX Price= 11.4 USD 0.17 (1.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:38 Goldman Sachs International Equ GCITX Price= 12.34 USD 0.11 (0.90%) NAS Nasdaq MUTUALFUND S-NUM=159966000 CAP=1973980416 04.11.2019 15:07:39 NASDAQ Switzerland Financials C ^NQCH8000CAD Price= 1369.2996 CAD 10.48 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:39 null B92UH.NX Price= 1.94 EUR 0.15 (8.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:39 LSTR Nov 2019 85.000 put LSTR191115P00085000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:40 Lord Abbett Value Opportunities LVORX Price= 18.19 USD 0.22 (1.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:40 null W283S.NX Price= 9.36 EUR 0.03 (0.32%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:41 NASDAQ UK Telecom Large Mid Cap ^NQGB6000LMGBPT Price= 779.6699 GBP 2.29 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:41 Owens Corning Inc OC Price= 62.45 USD 1.17 (1.91%) NYQ NYSE EQUITY S-NUM=108792000 CAP=6793748480 04.11.2019 15:07:41 Top Funds Selection Obbligazio 0P0000XWOU.F Price= 6.48 EUR -0.01(-0.15%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:42 null Q030Z.NX Price= 0.55 EUR -0.03(-5.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:42 Inspire Small/Mid Cap Impact ET ISMD Price= 27.335 USD 0.64 (2.38%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:07:42 Colonial First State Australia CFSFCINVCFSA.AX Price= 0 AUD 0.00 (0.00%) ASX ASX MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:43 JPMorgan Mid Cap Growth Fund R5 JMGFX Price= 39.23 USD 0.36 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:43 null B842S.NX Price= 0.1 EUR 0.03(42.86%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:07:44 S&P GSCI Skim Milk Powder (USD) ^SPGSSP Price= 78.3333 USD 0.42 (0.53%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:07:44 NQ US Lg Cap Oil Eqpt and Svc ^NQUSL0573T Price= 429.8526 USD 19.04 (4.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:07:44 ESTX SELECT 50 PR EO ZWIL.Z Price= 150.98 null 1.05 (0.70%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:07:45 State Street Target Retirement SSDYX Price= 12.39 USD 0.10 (0.81%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:45 KA Shui International HoldingsR MI8.SG Price= 0.032 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:07:45 Tech Data Corporation TECD Price= 126.11 USD 4.61 (3.79%) NMS NasdaqGS EQUITY S-NUM=35957200 CAP=4489742848 04.11.2019 15:07:46 ISHSIV-E.MSCI W.QU.F.DL A IS3Q.F Price= 35.17 EUR 0.35 (1.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:07:46 PRINCIPAL FONDOS DE INVERSION P PRINLS2XB.MX Price= 22.030634 MXN -22.02(-49.97%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:47 LIVN Dec 2019 75.000 call LIVN191220C00075000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:47 PREVER OABPREV-SP FUNDO DE INV 0P00016DX8.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:47 SC Apr 2020 30.000 call SC200417C00030000 Price= 0.29 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:07:48 IN.IS.UK GILTS USD 3BNO.DE Price= 18.2514 USD -0.04(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:07:48 Dow Jones U.S. Chemicals Index ^DJUSCH Price= 633.55 USD 10.18 (1.63%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:07:49 JPM-GL.UN.EQ.JPMGUE ADDL JYJ2.BE Price= 32.29 EUR 0.27 (0.84%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:07:49 Amundi Euro Bond Medium der Pio HG4U.SG Price= 50.565 EUR 0.10 (0.20%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:49 PGIM Jennison Rising Dividend F PJDCX Price= 13.93 USD 0.07 (0.51%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:07:50 ULTRASONIC AG O.N. 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GGS.MU Price= 0.345 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:08:08 ZYLA LIFE SCIENCES ZCOR Price= 2.45 USD 0.10 (4.26%) PNK Other OTC EQUITY S-NUM=9360970 CAP=22934376 04.11.2019 15:08:09 REDHILL BIOPHARMA LTD REDIF Price= 0.72 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=234960000 CAP=176916960 04.11.2019 15:08:09 NQ US Md Cap Asset Managers CAD ^NQUSM8771CAD Price= 1277.3785 CAD 25.53 (2.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:09 null W523C.NX Price= 1.79 EUR 0.44(32.59%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:08:10 Mid Cap US Equity Select ETF(In ^RNMC-IV Price= 22.8218 USD 0.34 (1.52%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:08:10 NQ US Sm Cap Travel & Tourism A ^NQUSS5759AUDT Price= 2135.2285 AUD -27.46(-1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:11 DNO ASA DNOO.OL Price= 11.51 NOK 0.23 (2.04%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 15:08:11 AMUNDI PEA TOPIX H PTPXH.PA Price= 20.802 EUR 0.09 (0.46%) PAR Paris ETF S-NUM=null CAP=null 04.11.2019 15:08:11 BNPP EU.SMALL CAP D.CLE PAC6.MU Price= 209.88 EUR 0.87 (0.42%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:08:12 NQ US Bnchmk Equity Inv Instrum ^NQUSB8980AUDT Price= 902.9199 AUD -0.99(-0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:12 IBW FINANCIAL CORP IBWC Price= 28 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=598312 CAP=16752736 04.11.2019 15:08:13 null D181S.NX Price= 2.59 EUR -0.05(-1.89%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:08:13 Cypress Semiconductor Corporati CY Price= 23.21 USD -0.06(-0.26%) NMS NasdaqGS EQUITY S-NUM=369315008 CAP=8590307328 04.11.2019 15:08:13 NQ US Md Cap Broadcasting & Ent ^NQUSM5553CAD Price= 1611.862 CAD 10.19 (0.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:14 MATADOR RESOURSES DL -,01 7MR.F Price= 13 EUR 0.50 (4.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:08:14 iEdge REIT2 REIT2.SI Price= 1471.4501 SGD -2.53(-0.17%) SES SES INDEX S-NUM=null CAP=null 04.11.2019 15:08:14 iShares Global Corporate Bond CORP.L Price= 101.06 USD -0.25(-0.25%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:08:15 SPDR MSCI EUROP MATERIALS UCITS STPX.MI Price= 195.5 EUR -7.25(-3.58%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 15:08:15 NASDAQ Hong Kong Inds JPY Index ^NQHK2000JPY Price= 772.6537 JPY 4.07 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:16 MAPFRE PUENTE GARANTIA 7 ES0138353034.MC Price= 9.1283 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:08:16 LE Mar 2020 10.000 put LE200320P00010000 Price= 0.75 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:08:16 null B7X7H.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:08:17 JILIN CHANGLONG 8049.HK Price= 1.03 HKD 0.00 (0.00%) HKG HKSE EQUITY S-NUM=172500000 CAP=577057472 04.11.2019 15:08:17 NQ US Bnchmk Software & Comp Sv ^NQUSB9530CADT Price= 3708.411 CAD 28.42 (0.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:17 Heartland Financial USA, Inc. HTLF Price= 47.89 USD 1.11 (2.37%) NMS NasdaqGS EQUITY S-NUM=36696200 CAP=1757380992 04.11.2019 15:08:18 AEROPORTO GUGLIELMO MARCONI DI ADB.MI Price= 11.74 EUR 0.00 (0.00%) MIL Milan EQUITY S-NUM=36125700 CAP=424115712 04.11.2019 15:08:18 NISSHIN FUDOSAN CO. NFU.MU Price= 4.034 EUR -0.01(-0.35%) MUN Munich EQUITY S-NUM=46905800 CAP=192519008 04.11.2019 15:08:18 TECHTARGET INC. EFT.F Price= 21.74 EUR 0.31 (1.45%) FRA Frankfurt EQUITY S-NUM=27595900 CAP=602534976 04.11.2019 15:08:19 null US500630CY21.SG Price= 99.98 USD -0.06(-0.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:08:19 Mexican Peso Nov 19 MPX19.CME Price= 0.05216 USD 0.00 (0.50%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:08:20 NASDAQ Europe Oil & Gas Lg Md C ^NQEU0001LMJPYN Price= 1136.8513 JPY 17.33 (1.55%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:08:20 Bridgeline Digital Inc. Registe BL43.SG Price= 1.42 EUR 0.03 (2.16%) STU Stuttgart EQUITY S-NUM=84825 CAP=1376627 04.11.2019 15:08:20 NORDIX RENTEN PLUS FZ1D.MU Price= 112.8 EUR 0.12 (0.11%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:08:21 IS.TR.-MSCI INT.DEV.Q.FC. 0BYH.DU Price= 27.5 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:08:21 Ionic Brands Corp. 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Registered Sh GPT.SG Price= 94 EUR 1.00 (1.08%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:08:25 HP Inc. 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PWY7.BE Price= 87.41 EUR 0.72 (0.83%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:09:03 GITENNES EXPLORATION INC. GIT.V Price= 0.02 CAD -0.01(-20.00%) VAN TSXV EQUITY S-NUM=103694000 CAP=2073880 04.11.2019 15:09:04 ICATU SEG FUNDO DE INVESTIMENT ICATIPCAFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:09:04 BlackRock Emerging Markets A I GB0005860837.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:09:04 GROUP 1 AUTOMOTIVE INC. 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BOOM Price= 44.88 USD 0.14 (0.31%) NMS NasdaqGS EQUITY S-NUM=14645800 CAP=657303488 04.11.2019 15:09:09 STX GL1800 EEU RET.NR EUR XBK5.Z Price= 1426.79 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:09:09 DESJARDINS RI CDA LOW CO2 INDEX DRMC.TO Price= 20.45 CAD 0.09 (0.44%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:09:09 DIG Dec 2019 28.000 call DIG191220C00028000 Price= 0.27 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:09:10 null S21047.MI Price= 9.9 null 0.00 (0.00%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:09:10 NASDAQ Developed Utilities Lg M ^NQDM7000LMGBP Price= 1715.114 GBP -3.45(-0.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:09:10 Goldsource Mines Inc. Registere G5M.SG Price= 0.045 EUR -0.01(-10.89%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:09:11 04.11.2019 15:09:11 Nutrien Ltd. NTR Price= 48.28 USD 0.49 (1.03%) NYQ NYSE EQUITY S-NUM=572872000 CAP=27864270848 04.11.2019 15:09:11 Liberbank S.A. 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GLG Price= 0.62 USD 0.02 (3.33%) NMS NasdaqGS EQUITY S-NUM=8646990 CAP=5361134 04.11.2019 15:09:39 Yue Yuen Indust.(Hldgs) Ltd. 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15:11:57 Manulife Strategic Balanced Yi 0P0000XO0C.TO Price= 19.08 CAD -0.04(-0.21%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:11:58 TLALOC DE INVERSIONES 2014 SICA S4059.MC Price= 10.7356 EUR 0.00 (0.00%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:11:58 PGIM Absolute Return Bond Fund PADZX Price= 9.78 USD 0.01 (0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:11:58 DPA GROUP NV EO-,10 DP6.F Price= 1.305 EUR 0.02 (1.95%) FRA Frankfurt EQUITY S-NUM=46968200 CAP=61768648 04.11.2019 15:11:59 NASDAQ China A Shares Large Ca ^NQCNALCTAUD Price= 1217.1707 AUD 13.63 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:11:59 BOUSSARD & GAVAUDAN HOLDING LIM BGHS.L Price= 1550 GBp 0.00 (0.00%) LSE LSE EQUITY S-NUM=608712 CAP=467749696 04.11.2019 15:11:59 NASDAQ Canada Large Mid Cap TR ^NQCALMT Price= 1198.7892 USD 7.34 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:00 DONGFENG MOTOR GRP H YC 1 D4D.F Price= 0.8862 EUR 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O.N. LOUD.HM Price= 4.09 EUR -0.08(-1.92%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:12:15 NASDAQ India Large Mid Cap CAD ^NQINLMCADT Price= 2222.471 CAD 6.31 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:15 COMMOD.CAP.-GLO.MINING P MF40.F Price= 72.269 EUR 0.28 (0.39%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:12:15 FIRST T.G.-US EQ.OPP.AADL FTG2.DU Price= 25.485 EUR 0.59 (2.37%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:12:16 INKON LIFE TECHNOL 300143.SZ Price= 8.01 CNY 0.08 (1.01%) SHZ Shenzhen EQUITY S-NUM=545854016 CAP=4372290560 04.11.2019 15:12:16 H+E EQUIPMENT SERV.DL-,01 H6P.BE Price= 31.6 EUR 1.40 (4.64%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:12:16 VERDE AM PRISMA FUNDO DE INVES 0P00015SYR.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:12:17 COIN HODL INC COIN.V Price= 0.145 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=14654700 CAP=2124931 04.11.2019 15:12:17 SWC Physical Gold (EUR) AX JBGOEX.SW Price= 987.4 EUR 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 15:12:17 FinCannaCap CALI.CN Price= 0.13 CAD 0.00 (0.00%) CNQ Canadian Sec EQUITY S-NUM=98689696 CAP=12829660 04.11.2019 15:12:18 G Dec 2019 45.000 put G191220P00045000 Price= 5.91 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:12:18 The NASDAQ Japan Oil and Gas ^NQJP0001T Price= 1079.5134 USD -18.43(-1.68%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:18 GRUPO ORTIZ PROPERTIES SOCIMI, YGOP.MC Price= 17.3 EUR 0.00 (0.00%) MCE MCE EQUITY S-NUM=4950000 CAP=85635000 04.11.2019 15:12:19 GUANGDONG JINMING 300281.SZ Price= 5.99 CNY 0.00 (0.00%) SHZ Shenzhen EQUITY S-NUM=418924000 CAP=2509354752 04.11.2019 15:12:19 NQ US Md Cap Gas Distr JPY Inde ^NQUSM7573JPY Price= 1808.8411 JPY -4.51(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:20 Dow Jones U.S. Technology Hardw ^DWCTCQ Price= 20740.38 USD 357.78 (1.76%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 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04.11.2019 15:12:23 NASDAQ China Basic Matls CNY NT ^NQCN1000CNYN Price= 1164.26 CNY 7.57 (0.65%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:12:24 null DICPZ.BA Price= 7.812 USD 0.00 (0.00%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 15:12:24 $ GKE GKEI.SI Price= 0.054 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=null CAP=null 04.11.2019 15:12:24 EW Nov 2019 240.000 call EW191115C00240000 Price= 2.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:12:25 BOLLORE BOL.PA Price= 3.948 EUR 0.02 (0.51%) PAR Paris EQUITY S-NUM=2926180096 CAP=11552559104 04.11.2019 15:12:25 OPERADORA DE FONDOS BANORTE IXE NTELPE4.MX Price= 2.14 MXN -2.14(-50.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:12:25 RCB OE TL.Z./Siemens BS14.VI Price= 4.71 EUR 0.21 (4.67%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:12:26 IN.IS.EM.AS.LO.G.BD.EO DE33.DE Price= 85.5225 EUR 0.13 (0.15%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:12:26 NQ US Sm Cap 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INH. EO 1 LET.MU Price= 21.4 EUR 0.15 (0.71%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:14:30 The NASDAQ Italy Health Care In ^NQIT4000 Price= 4331.495 USD 20.56 (0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:14:30 CR Dec 2019 90.000 call CR191220C00090000 Price= 0.04 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:14:31 ISHARES II PLC ISHRS E GOVT BON IBGM.L Price= 196.45 GBP -0.03(-0.02%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:14:31 SONAE CAPITAL SGPS NA.EO1 6SC.BE Price= 0.7 EUR -0.00(-0.28%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:14:32 NQ US Md Cap Basic Resources CA ^NQUSM1700CADN Price= 1324.3466 CAD 25.57 (1.97%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:14:32 NUTANIX INC. 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EO 4 WIS.DU Price= 128.1 EUR 0.50 (0.39%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:15:16 NASDAQ Eurozone Retail CAD TR I ^NQEURO5300CADT Price= 1932.9315 CAD 14.10 (0.73%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:17 DWS DYNAMIK LC D2W7.BE Price= 166.08 EUR 0.32 (0.19%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:15:17 SISF EURO EQUITY C DIS AV ZPJN.MU Price= 32.52 EUR 0.22 (0.68%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:15:17 CAZ (THAILAND) PUBLIC COMPANY L CAZ-R.BK Price= 2.3 THB 0.18 (8.49%) SET Thailand EQUITY S-NUM=200000000 CAP=383097184 04.11.2019 15:15:18 Russell 3000 Defensive Net ^RU3DFNR Price= 2897.3748 USD 3.45 (0.12%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:15:18 null B327S.NX Price= 0.13 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:18 NASDAQ Taiwan Small Cap CAD NTR ^NQTWSCCADN Price= 1998.9648 CAD 0.80 (0.04%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:19 DRQ Dec 2019 45.000 put DRQ191220P00045000 Price= 2.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:15:19 EXXON MOBIL DRN EXXO34.SA Price= 68.86 BRL 0.00 (0.00%) SAO Sao Paolo EQUITY S-NUM=16932400128 CAP=1168788291584 04.11.2019 15:15:19 NQ US Ind Transportation Lg Md ^NQUSB2770LMGBPN Price= 2195.9607 GBP 71.93 (3.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:20 UroGen Pharma Ltd. URGN Price= 22.89 USD 0.26 (1.15%) NMS NasdaqGS EQUITY S-NUM=20897800 CAP=478350624 04.11.2019 15:15:20 Loomis Sayles Senior Floating R LSFNX Price= 9.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:21 NQ US Sm Cap Retail REITs JPY I ^NQUSS8672JPY Price= 917.1314 JPY 9.73 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:21 XTR.MSCI RU.CAPPED SW. 1C DBXV.MU Price= 33.495 EUR 0.59 (1.79%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:15:21 ISTX GL.WO.LE.SE.30 NR EO YQ9V.Z Price= 383.96 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:22 ACCIONES ARANE CAPITAL SICAV S3413.MC Price= 18.5571 EUR 0.10(-3.28%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:22 null D528S.NX Price= 0.89 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:22 JPMorgan Value Advantage Class JVAAX Price= 36.81 USD 0.39 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:23 RBOB Gasoline Feb 21 RBG21.NYM Price= 1.4618 USD -0.03(-2.26%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 15:15:23 Direxion Daily China Bear 3x Sh CZI Price= null null 0.00 (0.00%) 04.11.2019 15:15:24 Janus Henderson Absolute Return JUCRX Price= 8.96 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:24 PortfolioPlus Developed Markets ^PPDM-IV Price= 23.4705 USD 0.27 (1.15%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:15:24 ISE British Pound FX Index ^BPX Price= 77.4629 USD 0.18 (0.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:25 SENEX FPO SXY.AX Price= 0.355 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=1453520000 CAP=515839808 04.11.2019 15:15:25 Hexindai Inc. 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EUCA.HM Price= 4.28 EUR -0.14(-3.17%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:15:33 The NASDAQ North America Person ^NQNA3700N Price= 1822.654 USD 3.53 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:34 TCW Select Equity Fund I Cl TGCEX Price= 27.86 USD 0.22 (0.80%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:34 NASDAQ ASPA Real Estate Large M ^NQASPA8600LMN Price= 1384.4115 USD 17.35 (1.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:34 Barrett Business Services, Inc. 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WOPA.BE Price= 20.085 EUR 0.20 (1.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:15:38 GBC Money Market 0P00007127.TO Price= 10 CAD 0.00 (0.00%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:38 null J881S.NX Price= 0.92 EUR 0.76(475.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:39 null B7E2H.NX Price= 0.91 EUR 0.17(22.97%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:39 Castle Biosciences, Inc. 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LTD UBE.DU Price= 19 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:15:45 SPDR US CORPORATE USCO.SW Price= 33.19 USD 0.00 (0.00%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 15:15:45 RAIFFEISEN-EO-SHTT.R.RAST RK1Z.HM Price= 62.04 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:15:46 ILS Future DEC 2019 Trading Ses ILS=F Price= 0.28462 USD 0.00 (0.12%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:15:46 null P633Z.NX Price= 1.625 EUR -0.07(-4.13%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:47 BRADESCO FEEDER TNA FUNDO DE I BRAMBRADFEED.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:47 STX G.1800E.J.M.V.U.GR DL 01Q2.Z Price= 223.66 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:47 ISHARES V PUBLIC LIMITED COMPAN IDEU.L Price= 150.105 EUR 0.00 (0.00%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:15:48 NASDAQ Denmark Small Cap DKK In ^NQDKSCDKK Price= 2062.9985 DKK 14.55 (0.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:48 null WIINDQYR.FGI Price= 8564.81 USD 43.90 (0.52%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:15:48 EURUSD/SG WT 16 A864S.NX Price= 6 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:49 INALWAYS CORPORATION 5398.TWO Price= 21.7 TWD -0.25(-1.14%) TWO Taipei Exchange EQUITY S-NUM=49465000 CAP=1073390528 04.11.2019 15:15:49 ISTX CHIN.H20 EQ.W.PR USD 17YX.Z Price= 117.78 null 1.65 (1.42%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:49 null P776Z.NX Price= 0.677 EUR 0.19(38.16%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:50 BMO HIGH YLD US CORP BND HDG CA ZHY.TO Price= 13.67 CAD 0.04 (0.29%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:15:50 RCB GarZ/STXX GlobSelDiv100-22 AT0000A1FUR9.VI Price= 106.4 EUR 0.08 (0.08%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:15:50 EURO ISTX 50 ST.WHG.PR EO ZWQV.Z Price= 154.07 null 1.83 (1.20%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:51 Wisdom Tree Small Cap Dividend ^WTSDITR Price= 532.15 USD 6.83 (1.30%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:15:51 CHGG Jan 2020 30.000 call CHGG200117C00030000 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:15:51 NQ US Sm Cap Media AUD NTR Inde ^NQUSS5500AUDN Price= 1797.9753 AUD 21.55 (1.21%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:52 QS Strategic Real Return Fund C LRRIX Price= 11.68 USD 0.10 (0.86%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:52 AGIF-A.GL.ART.INTEL.AT EO ZZRC.F Price= 133.941 EUR 1.71 (1.29%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:15:53 null N108C.NX Price= 0.58 EUR -0.04(-6.45%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:15:53 STX OPT.COLOMB PR EUR ZZCY.Z Price= 230.01 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:15:53 Pareto Bank ASA PARBO.OL Price= 38 NOK 0.00 (0.00%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 15:15:54 COR Apr 2020 120.000 put COR200417P00120000 Price= 8.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:15:54 JMD ALLOYS LTD. 531765.BO Price= null null 0.00 (0.00%) 04.11.2019 15:15:55 L&G LGJP INAV ILGJP.PA Price= 9.7646 EUR -0.01(-0.06%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:15:55 IDOX PLC ORD 1P IDOX.L Price= 35 GBp -0.60(-1.69%) LSE LSE EQUITY S-NUM=443140000 CAP=155099008 04.11.2019 15:15:55 UBSETF S&P 500 USD DIS SP5USY-USD.SW Price= 49.71 USD 0.34 (0.69%) EBS Swiss ETF S-NUM=null CAP=null 04.11.2019 15:15:56 EXP Dec 2019 92.500 call EXP191220C00092500 Price= 3.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:15:56 DAXSUB.ALL H.A.+.HO.PR 4N65.DE Price= 183.26 EUR 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:15:57 BNK Petroleum Inc. Registered S B12.SG Price= 0.0645 EUR 0.00 (2.38%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:15:57 Pacific Funds Portfolio Optimiz POEBX Price= 14.41 USD -0.12(-0.83%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:15:57 FID.-ASIA PAC.DIVID.A DL FJR2.BE Price= 20.68 EUR 0.33 (1.62%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:15:58 Nasdaq US Multi-Asset High Yiel ^NQMAFIT Price= 1250.3066 USD 5.19 (0.42%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:58 NQ US Lg Cap Basic Resources EU ^NQUSL1700EUR Price= 1002.8794 EUR 16.46 (1.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:58 Cowen Inc. COWN Price= 15.3 USD 0.33 (2.20%) NMS NasdaqGS EQUITY S-NUM=29000000 CAP=443700000 04.11.2019 15:15:59 NQ US Lg Cap Ind Engineering AU ^NQUSL2750AUDT Price= 2895.701 AUD 74.94 (2.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:15:59 Russell Fundamental Japan Total ^RUFJTRUS Price= 1885.3116 USD 8.28 (0.44%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:15:59 ENTERTAINMENT NETWORK (INDIA) ENIL.BO Price= 255 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=47670400 CAP=12155952128 04.11.2019 15:16:00 NQ US Bnchmk Banks JPY TR Index ^NQUSB8300JPYT Price= 2161.732 JPY 40.53 (1.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:00 ALLIANZ RENTENFONDS A EUR DZ7U.HA Price= 89.17 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:16:00 SPDR B.B.3-5Y.E.G.B.UETF SYB4.DU Price= 31.41 EUR -0.05(-0.16%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:16:01 ST IT. 20 R.C.10 RV GR EO 89Z2.Z Price= 1190.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:16:01 CEMIG PN N1 CMIG4.SA Price= 13.53 BRL 0.09 (0.67%) SAO Sao Paolo EQUITY S-NUM=971137984 CAP=20365219840 04.11.2019 15:16:02 NQ US Sm Cap Real Estate Inv Tr ^NQUSS8670 Price= 1376.0566 USD 9.42 (0.69%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:02 Investar Holding Corporation ISTR Price= 24.94 USD 0.13 (0.52%) NMS NasdaqGS EQUITY S-NUM=9929860 CAP=247650720 04.11.2019 15:16:02 CREF Inflation-Linked Bond Acco QCILIX Price= 73.2295 USD 0.11 (0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:03 MORGAN STAN.I-GL.OPP.ADL XTS2.BE Price= 72.71 EUR 0.80 (1.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:16:03 MATAHARI PUT. RP 50 LU6A.MU Price= 0.003 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:16:04 NASDAQ MEA Banks Large Mid Cap ^NQMEA8300LM Price= 1319.4174 USD 30.78 (2.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:04 LEDGER2,5%29JUL49 NL0000006286.AS Price= 279 null 0.00 (0.00%) AMS Amsterdam EQUITY S-NUM=null CAP=null 04.11.2019 15:16:05 West Loop Realty Fund - Class C REICX Price= 15.62 USD 0.03 (0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:05 NQ US Sm Cap Software EUR TR In ^NQUSS9537EURT Price= 3265.0603 EUR 26.04 (0.80%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:05 SBI AAA 10-15 D ST125D.SW Price= 11.32 CHF -0.01(-0.09%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:16:06 ESSEX PROP. TR. DL-,0001 EXP.BE Price= 292 EUR 2.00 (0.69%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:06 IIPR Jan 2020 140.000 call IIPR200117C00140000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:06 Gnosis KRW GNO-KRW Price= 18410.975 KRW -123.00(-0.66%) CCC CCC CRYPTOCURRENCY S-NUM=null CAP=20336578560 04.11.2019 15:16:07 I.XTRA.S+P500 E.W.1C EO X2HL.DE Price= 50.5 EUR 0.38 (0.76%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:16:07 Hartford Municipal Short Durati HMJFX Price= 10.16 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:07 Coba ETN -4x SX5EF Daily Short X0CH.SG Price= 0.3553 EUR -0.02(-5.08%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:08 SC Apr 2020 23.000 put SC200417P00023000 Price= 1.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:08 BEZEQ-ISRAELI TELECOMUNICATION BZQIF Price= 0.626 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=2765489920 CAP=1823800960 04.11.2019 15:16:08 INVESTIR10GVIND EUR DE000SLA0SX7.SG Price= 1415.14 EUR 8.25 (0.59%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:16:09 NASDAQ Asia Inds GBP TR Index ^NQASIA2000GBPT Price= 1698.9912 GBP 0.26 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:09 ONLINE BLOCKCH.PLC LS-,05 RCQ.F Price= 0.194 EUR 0.00 (0.26%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:16:10 ETF S.SOL.-VID.CORE US BD E18F.MU Price= 44.61 EUR -0.07(-0.16%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:16:10 NASDAQ MEA Banks Large Mid Cap ^NQMEA8300LMGBPT Price= 2057.17 GBP 1.19 (0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:10 LM GL-LM CL.US LC G.AADL LM5G.MU Price= 270.81 EUR 1.16 (0.43%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:16:11 HSBC ETF.MSCI CHIN.A I.U, H41K.DU Price= 8.684 EUR 0.11 (1.24%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:16:11 Rough Rice Futures,Jan-2020 ZRF20.CBT Price= 11.97 USD -0.01(-0.13%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:16:11 Manulife S2 Ideal CI BlckCreek 0P00013P8U.TO Price= 12.16 CAD 0.02 (0.16%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:12 CE Mar 2020 135.000 put CE200320P00135000 Price= 16.71 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:12 null E2B2.HM Price= 102.63 USD -0.24(-0.23%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:16:13 NQ US Sm Cap Cnvtnl Eltrcty Ind ^NQUSS7535N Price= 2828.475 USD 24.57 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:13 RWT Apr 2020 15.000 put RWT200417P00015000 Price= 0.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:13 SYZYGY AG O.N. 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FPE3.HM Price= 40.14 EUR 1.78 (4.64%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:16:16 NASDAQ ASPA Psnl & Hhld Goods L ^NQASPA3700LMGBP Price= 2149.6174 GBP 13.19 (0.62%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:16 INST Nov 2019 30.000 put INST191115P00030000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:17 NASDAQ India Cnsmr Goods Lg Md ^NQIN3000LMJPY Price= 2081.4536 JPY 3.89 (0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:17 American Fds, Short-Term Bond F RAMAX Price= 9.82 USD -0.01(-0.10%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:18 NASDAQ Europe Auto & Parts Lg M ^NQEU3300LMEURT Price= 1220.1936 EUR 16.81 (1.40%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:18 ZHONGFU STRAITS (P 000592.SZ Price= 2.82 CNY 0.01 (0.36%) SHZ Shenzhen EQUITY S-NUM=1931779968 CAP=5447619584 04.11.2019 15:16:18 NASDAQ Thailand Cnsmr Goods CAD ^NQTH3000CADT Price= 1487.5524 CAD -22.44(-1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:19 DAIMLER DAI.MI Price= 53.84 EUR 1.21 (2.30%) MIL Milan EQUITY S-NUM=1069800000 CAP=57553883136 04.11.2019 15:16:19 UNIVERSAL OFFICE AUTOMATION LT UNIOFFICE.BO Price= 0.78 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=14652700 CAP=11429106 04.11.2019 15:16:20 The First Trust Combined Series FNIPJX Price= 1039.53 USD -0.13(-0.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:20 E.I. 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EO 1,- G061.BE Price= 1.93 EUR 0.14 (8.06%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:26 COMSTAGE 1-ST.E.600 U.E.I E960.F Price= 40.51 EUR 0.41 (1.02%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:16:27 ERAMET SA INH. 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HTLD Price= 21.33 USD 0.43 (2.06%) NMS NasdaqGS EQUITY S-NUM=81976704 CAP=1748563072 04.11.2019 15:16:31 NASDAQ Malaysia Basic Matls EUR ^NQMY1000EUR Price= 1598.3997 EUR -0.21(-0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:31 Bloomberg ex-Agriculture & Live ^BU4XALC Price= 287.283 USD -2.04(-0.71%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:16:32 04.11.2019 15:16:32 The NASDAQ ASPA Media Index ^NQASPA5500 Price= 1030.5225 USD 3.18 (0.31%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:32 ROBECO EUROP.HGH YLD DHEO FHQY.DU Price= 223.78 EUR -0.05(-0.02%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:16:33 NASDAQ DM ASPA Telecom EUR Inde ^NQDMASPA6000EUR Price= 1476.61 EUR 5.74 (0.39%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:33 Pacifico Ações Master FIA PACFICOMASTE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:33 SG ETC NATURAL GAS COLLATERALIZ GAS1L.MI Price= 33.75 EUR 1.95 (6.13%) MIL Milan ETF S-NUM=null CAP=null 04.11.2019 15:16:34 NASDAQ Europe Utilities AUD NTR ^NQEU7000AUDN Price= 2002.7557 AUD -9.64(-0.48%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:34 GAMEPLAN INC GPLA Price= 0.0201 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=165750000 CAP=6630005 04.11.2019 15:16:35 IDB MultiLatinas 30 Index (EUR) ^IDB30E Price= 1073.7623 EUR 9.36 (0.88%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:16:35 BTIC on E-mini Consumer Staples F*XPT.CME Price= -0.6 USD 0.40 (0.00%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:16:35 FUNDO DE INVESTIMENTO BANESTES BANESTESIRFM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:36 ROSTELECOM PUBLIC JOINT STOCK C ROSYY Price= 7.81 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=381403008 CAP=2777408000 04.11.2019 15:16:36 IN.IS.MS.WO.IN.TE.SE.D.EO 2Y9G.DE Price= 4.6495 EUR 0.03 (0.70%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:16:36 ILMN Dec 2019 330.000 call ILMN191220C00330000 Price= 3.13 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:37 STATE STREET EMU EQU. 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HLDGS E2U.BE Price= 4.0525 EUR 0.13 (3.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:38 GLNG Nov 2019 15.000 put GLNG191115P00015000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:16:38 XTR.MSCI EUROPE VAL. 1C D5BL.F Price= 22.385 EUR 0.43 (1.96%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:16:38 LEGAL & GENERAL UCITS ETF PUBLI LUK2.L Price= 32335.15 GBp 755.15 (2.39%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:16:39 ISHSIV-M.EUR.ESC ENH.EOA EDM6.F Price= 5.324 EUR 0.07 (1.33%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:16:39 null USU2339CDR6.MU Price= 100.22 USD 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:16:39 ANADOLU EFES BIRAC.M.VE G.S.ASN EF41.SG Price= 0.55 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=2960529920 CAP=2258481664 04.11.2019 15:16:40 Manulife Ideal Sel Aggr Port10 0P000180US.TO Price= 11.77 CAD -0.02(-0.17%) TOR Toronto MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:40 GX MSCI CN.H.C. DLD 4GX4.BE Price= 15.856 EUR -0.02(-0.11%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:16:40 H+M HEN.+MAU.UNSP.ADR 1/5 HMSA.BE Price= 3.7135 EUR 0.02 (0.43%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:41 Large Cap Value Strategy 2018-2 ILGCBX Price= 9.13923 USD -0.03(-0.34%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:41 ACR INVESTIMENTOS FUNDO DE INV ICATUARCINVE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:16:41 BMG RESOURCES LTD LR4.BE Price= 0.0017 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:42 UBS(L)EQ.-H.CARE DL P-ACC UBFW.DU Price= 259.58 EUR 0.12 (0.05%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:16:42 PARK 24 CO LTD PKCOY Price= 23.61 USD 0.25 (1.08%) PNK Other OTC EQUITY S-NUM=154432992 CAP=3668758016 04.11.2019 15:16:43 null DC10ZS.MI Price= 100.2 null -1.45(-1.43%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:16:43 Cytosorbents Corporation CTSO Price= 4.93 USD 0.18 (3.79%) NMS NasdaqGS EQUITY S-NUM=32303200 CAP=159254768 04.11.2019 15:16:43 BITTUBE INT.SE O.N. T0C.BE Price= 19.8 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:16:44 ProShares Ultra MSCI Brazil Cap UBR Price= 80.1 USD 1.55 (1.97%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:16:44 Health Catalyst, Inc HCAT Price= 33.94 USD 1.78 (5.53%) NMS NasdaqGS EQUITY S-NUM=36494700 CAP=1238630016 04.11.2019 15:16:45 NEPTUNE WELLNESS SOL. NTU.F Price= 3 EUR 0.06 (2.04%) FRA Frankfurt EQUITY S-NUM=79262704 CAP=272538304 04.11.2019 15:16:45 RALPH LAUREN CORP RALPH LAUREN 0KTS.L Price= 95.85 USD -21.23(-18.13%) LSE LSE EQUITY S-NUM=80438096 CAP=7574517760 04.11.2019 15:16:45 GSF-JAPAN EQU.PTF A SN.DL GSWH.MU Price= 14.45 EUR 0.05 (0.35%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:16:45 null US149123CF6.MU Price= 100.53 USD -0.57(-0.56%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:16:46 First Trust Horizon Managed Vol ^HUSV-NV Price= 27.4747 USD -0.01(-0.04%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:16:46 NQ US Ind Transportation Large ^NQUSB2770LM Price= 1592.1628 USD 53.22 (3.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:47 Smartshares US Small Cap ETF Un USS.NZ Price= 4.91 NZD 0.04 (0.82%) NZE NZSE EQUITY S-NUM=null CAP=null 04.11.2019 15:16:47 MELATI 5129.KL Price= 0.4 MYR 0.01 (2.56%) KLS Kuala Lumpur EQUITY S-NUM=119398000 CAP=47759200 04.11.2019 15:16:47 Happy Helper A/S HAPPY.CO Price= 6.75 DKK 0.00 (0.00%) CPH Copenhagen EQUITY S-NUM=7375000 CAP=49781248 04.11.2019 15:16:48 NASDAQ DM Europe Basic Resource ^NQDMEU1700LMGBPT Price= 1411.3207 GBP 44.20 (3.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:48 Invesco Emerging Markets Ultra REDV.FGI Price= 5904.58 USD 63.22 (1.08%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:16:48 The NQ US Md Cap Aerospace Inde ^NQUSM2713N Price= 3793.046 USD 68.97 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:49 NQ US Sm Cap Eltrcty CAD Index ^NQUSS7530CAD Price= 2381.2075 CAD 7.20 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:16:49 AIS-AM.EO COR. 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PA9.MU Price= 117.12 EUR 0.78 (0.67%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:18:09 YESIL YAPI YYAPI.IS Price= 0.43 TRY 0.00 (0.00%) IST Istanbul EQUITY S-NUM=232656992 CAP=100042512 04.11.2019 15:18:09 null C017S.NX Price= 5.98 EUR 0.02 (0.34%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:10 BEIJING SINNET TEC 300383.SZ Price= 17.73 CNY 0.13 (0.74%) SHZ Shenzhen EQUITY S-NUM=1542300032 CAP=27346221056 04.11.2019 15:18:10 NQ US Lg Cap Elec and Elctrcl ^NQUSL2730N Price= 2508.4001 USD 48.69 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:18:10 RDS.A Nov 2019 57.000 put RDSA191101P00057000 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:18:11 SOUTHW. AIRL. CO. DL 1 SWN.MU Price= 50.47 EUR 0.18 (0.36%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:18:11 null E206S.NX Price= 3.94 EUR -0.44(-10.05%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:11 NQ US Bnchmk Coal EUR NTR Index ^NQUSB1771EURN Price= 199.9635 EUR 1.74 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:18:12 iShares MSCI Russia ETF Estimat ^ERUS-EU Price= 617635.25 USD 5066.25 (0.83%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:18:12 iShares US Mortgage Backed Sec IMBS.L Price= 4.9345 USD -0.00(-0.09%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:18:13 SISF EUROP.LAR.CAP CDISAV HV8P.BE Price= 150.46 EUR 1.42 (0.95%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:18:13 S&P 600 Casinos & Gaming (Sub I ^SP600-25301010 Price= 1477.4 USD 1.71 (0.12%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:18:13 LAPLACE EUROLAND EQUITY WXH5.HM Price= 61.87 EUR 0.09 (0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:18:14 UNIEUROASPIRANT INH. A UI3X.DU Price= 42.31 EUR 0.08 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:18:14 SUPER MICRO COMPUTER INC SMCI Price= 20.5 USD -0.18(-0.87%) PNK Other OTC EQUITY S-NUM=49881900 CAP=1022578944 04.11.2019 15:18:15 BANCO ACTINVER SA FIBRAPL14.MX Price= 41.9 MXN 0.84 (2.05%) MEX Mexico EQUITY S-NUM=644673984 CAP=27011840000 04.11.2019 15:18:15 LIY Future DEC 2014 Trading Ses F*LIY.CBT Price= 114.812 USD -0.24(-0.21%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:18:15 COHU INC. 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LTD LYI.DU Price= 1.5405 EUR 0.01 (0.69%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:18:18 null N848Z.NX Price= 0.27 EUR 0.01 (3.85%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:19 null US94106LBJ7.BE Price= 112.56 USD 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:18:19 NASDAQ UK Chemicals JPY Index ^NQGB1300JPY Price= 1148.4664 JPY 22.26 (1.98%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:18:19 Federated Prime Cash Obligation PCVXX Price= 1 USD 0.00 (0.00%) 04.11.2019 15:18:20 IN.IS.ED.MSCI WD.VA.FA.LS 0WVH.DE Price= 3.644 GBP 0.02 (0.50%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:18:20 null CA77815L106.F Price= 0.0122 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:18:21 C Jan 2021 65.000 call C210115C00065000 Price= 12.84 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:18:21 NASDAQ ASPA Retail CAD TR Index ^NQASPA5300CADT Price= 1678.1542 CAD 0.38 (0.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:18:22 NORDEA BANK ABP BULLOLJEX3NON.OL Price= 124 NOK 12.00(10.71%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 15:18:22 VANGUARD HEALTH C.IDX ETF 0V17.BE Price= 159.2 EUR 0.64 (0.40%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:18:22 null N174Z.NX Price= 0.195 EUR -0.07(-26.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:23 Quanta Services, Inc. PWR Price= 43.08 USD 1.03 (2.45%) NYQ NYSE EQUITY S-NUM=142182000 CAP=6126751744 04.11.2019 15:18:23 YANKERSHOP FOOD CO 002847.SZ Price= 38.92 CNY 0.77 (2.02%) SHZ Shenzhen EQUITY S-NUM=128400000 CAP=4997327872 04.11.2019 15:18:24 BANRISUL CABERGS FUNDO DE INVE F00000MY8F.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:18:24 null J490S.NX Price= 1.28 EUR 0.01 (0.79%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:18:24 EXAS Jan 2021 115.000 call EXAS210115C00115000 Price= 10 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:18:25 Natera, Inc. NTRA Price= 40.05 USD 1.11 (2.85%) NMS NasdaqGS EQUITY S-NUM=70129904 CAP=2730858240 04.11.2019 15:18:25 JUP.GL.FD.-J.EU.GR.LEOA FGV4.DU Price= 38.56 EUR 0.29 (0.76%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:18:25 STX GL1800 REITS PR.USD Q0U5.Z Price= 101.91 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:18:26 TINGYI 0322.HK Price= 11.06 HKD 0.38 (3.56%) HKG HKSE EQUITY S-NUM=5617970176 CAP=62194696192 04.11.2019 15:18:26 Putnam Short Duration Bond Fund PRREX Price= 10.19 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:18:27 Quantified Managed Income Fund QBDSX Price= 9.93 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:18:27 REMY COINTREAU EO 1,60 RMC.MU Price= 118.9 EUR -0.60(-0.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:18:28 JERUSALEM ECONOMY LIMITED JSEOF Price= 4.4304 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=1255411456 04.11.2019 15:18:28 Immutep Ltd. 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Rowe Price Institutional Lar TRLGX Price= 43.14 USD 0.42 (0.98%) NAS Nasdaq MUTUALFUND S-NUM=443187008 CAP=19119087616 04.11.2019 15:19:14 null L082Z.NX Price= 191.72 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:19:14 American Funds College Fund 203 CTKEX Price= 10.75 USD 0.08 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:15 ICON Information Technology Fun ICTTX Price= 15.25 USD 0.22 (1.46%) NAS Nasdaq MUTUALFUND S-NUM=3988140 CAP=60819136 04.11.2019 15:19:15 National Retail Properties Depo NNN-PECL Price= 25.09 USD 0.03 (0.12%) NYQ NYSE EQUITY S-NUM=null CAP=null 04.11.2019 15:19:15 CARMO FUNDO DE INVESTIMENTO MU CFOCARMOFIMC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:16 NUCLEO AGULHAS NEGRAS FUNDO DE NCLEOAGULHAS.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:16 NAKANO REFRIGERATORS CO 6411.T Price= 7000 JPY 10.00 (0.14%) JPX Tokyo EQUITY S-NUM=5067900 CAP=35475300352 04.11.2019 15:19:16 Atossa Genetics Inc. 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S-NUM=null CAP=null 04.11.2019 15:19:38 BlackRock Continental Eurp Inc GB00BWG07G21.L Price= 0 GBp 0.00 (0.00%) LSE LSE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:39 HSBC GLOBAL ASSET MANAGEMENT (M HSBC-F2A.MX Price= 2.174534 MXN -2.17(-49.93%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:19:39 ENWAVE CORPORATION E4U.DU Price= 1.266 EUR 0.00 (0.32%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:19:39 CIA EN.GE.PFD-CEMIGRB- CIDA.BE Price= 2.94 EUR 0.02 (0.68%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:19:40 Meet Group Inc., The Registered Q86.SG Price= 3.985 EUR -0.01(-0.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:19:40 I Mar 2020 19.000 put I200320P00019000 Price= 2.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:19:40 NASDAQ Canada Large Mid Cap CAD ^NQCALMCADT Price= 1442.7357 CAD 9.10 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:19:41 YIDA CHINA HLDGS DL -,01 YC2.F Price= 0.002 EUR 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Developed Markets Oi ^NQDM0001 Price= 775.1678 USD 19.41 (2.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:19:45 Heating Oil Apr 22 HOJ22.NYM Price= 1.7465 USD -0.01(-0.61%) NYM NY Mercantile FUTURE S-NUM=null CAP=null 04.11.2019 15:19:45 AMUNDI ALAU INAV IALAU.PA Price= 16.089 USD 0.15 (0.97%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:19:45 NASDAQ DM ASPA Mid Cap CAD Inde ^NQDMASPAMCCAD Price= 1616.7262 CAD 0.82 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:19:46 null C913H.NX Price= 0.24 EUR -0.09(-27.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:19:46 ACCIONES INFAR 2000,SICAV,S.A. 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NA O.N. SCE.BE Price= 13.2 EUR -0.10(-0.75%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:19:52 IF-INV.EUR.ULT.SH.T.DE. A IUGF.MU Price= 316.9 EUR -0.07(-0.02%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:19:53 STERN IMMOBIL.AG NA O.N. SY5N.MU Price= 20.6 EUR -0.20(-0.96%) MUN Munich EQUITY S-NUM=1756370 CAP=33224092 04.11.2019 15:19:53 Raiffeisen Repo-Index BASKET Do RAI1D.SW Price= 0.85 CHF -0.01(-1.16%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:19:53 Goldfield Corporation (The) GV Price= 2.3 USD -0.01(-0.43%) ASE NYSE American EQUITY S-NUM=24522500 CAP=56646972 04.11.2019 15:19:54 CRUS Jan 2020 25.000 put CRUS200117P00025000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:19:54 COMGEST GR. G.P.C. EO ACC WYZA.BE Price= 13.03 EUR 0.09 (0.70%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:19:54 Principal Fds, Inc. 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CNE.F Price= 0.675 EUR -0.03(-4.93%) FRA Frankfurt EQUITY S-NUM=6142980096 CAP=4309598208 04.11.2019 15:20:03 null D379H.NX Price= 10.78 EUR -1.43(-11.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:20:04 BlueStar Asia Technology Index ^BSEAQ Price= 273.63 USD 5.43 (2.02%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:20:04 STX A/P600 AU.+PTS.RE USD Q09P.Z Price= 459.62 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:20:05 PRIVANDALUS INVERSIONES II, SIC S3514.MC Price= 13.4901 EUR 11.30(521.36%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:20:05 NET TALK.COM INC NTLK Price= 0.00528 USD 0.00 (5.60%) PNK Other OTC EQUITY S-NUM=299936992 CAP=348406 04.11.2019 15:20:06 NN(L)-COMM.SERV. PCAP IEG6.DU Price= 862.54 EUR 0.92 (0.11%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:20:06 null B7MOH.NX Price= 0.29 EUR -0.05(-14.71%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:20:06 Sykes Enterprises, Incorporated SYKE Price= 31.36 USD 0.47 (1.51%) NMS NasdaqGS EQUITY S-NUM=41590900 CAP=1304290688 04.11.2019 15:20:07 INVESCO PAN.EUR.HGH INC.A IUGU.MU Price= 22.69 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:20:07 MOJAVE JANE BRANDS INC HHPHF Price= 0.0582 USD 0.00 (6.81%) PNK Other OTC EQUITY S-NUM=104778000 CAP=6413407 04.11.2019 15:20:07 null C050H.NX Price= 1.16 EUR -0.10(-7.94%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:20:08 Comcast Corporation CMCSA Price= 45.35 USD 0.60 (1.34%) NMS NasdaqGS EQUITY S-NUM=4539809792 CAP=203578933248 04.11.2019 15:20:08 FRONTIER COMMUNIC. DL-,25 YC51.BE Price= 0.864 EUR 0.04 (4.32%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:20:09 STX NA E.TO.I.N.ESG GR EO YQ7W.Z Price= 259.17 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:20:09 CHINA BRILLIANT GL.HD-,10 PO1.BE Price= 0.0733 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:20:10 Nuveen Emerging Markets Equity NEKIX Price= 23.63 USD 0.25 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:20:10 null B71NH.NX Price= 0.31 EUR 0.05(19.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:20:11 OEBB INFRAST 14/24 MTN ZZXJ.DU Price= 106.48 EUR -0.06(-0.06%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:20:11 C Nov 2019 72.000 call C191115C00072000 Price= 2.46 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:20:12 Invesco Russell 1000 Enhanced E ^USEQ-IV Price= 29.1385 USD 0.34 (1.20%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:20:12 NQ US Health Care Providers Lg ^NQUSB4533LMGBP Price= 2850.7307 GBP 12.21 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:20:12 BANG+OLUFSEN NAM. DK 10 BUOB.F Price= 5.04 EUR -0.07(-1.37%) FRA Frankfurt EQUITY S-NUM=40834000 CAP=212334688 04.11.2019 15:20:13 R. STAHL AG NA O.N. 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HBI Price= 15.65 USD 0.17 (1.10%) NYQ NYSE EQUITY S-NUM=361543008 CAP=5596685824 04.11.2019 15:21:44 null B99KH.NX Price= 10.96 EUR 0.03 (0.27%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:21:45 DAXSECTOR TELECOMM.TR ^CXPTX Price= 253 EUR 0.81 (0.32%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:21:45 Nasdaq Global Millennial Opport ^NQGMOIT Price= 1817.2002 USD 10.07 (0.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:45 Gold Nov 19 GCX19.CMX Price= 1508.2 USD 0.20 (0.01%) CMX COMEX FUTURE S-NUM=null CAP=null 04.11.2019 15:21:46 PRINCIPAL FONDOS DE INVERSION P PRINLS0FB.MX Price= 11.047442 MXN -11.05(-49.99%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:46 future for DA, November, 2020, DAX20.CME Price= 17.29 USD 0.05 (0.29%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:21:46 NQ US Bnchmk Explrtn and Prdc ^NQUSB0533 Price= 592.9098 USD 18.84 (3.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:47 BRADESCO FUNDO DE INVESTIMENTO BRADESCOPRVT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:47 The NASDAQ Sweden Consumer Serv ^NQSE5000T Price= 912.5968 USD 2.63 (0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:48 Goldman Sachs Growth Strategy P GGSUX Price= 16.21 USD 0.12 (0.75%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:48 IN.FRA.LIB.DL INV.GCB EUR 0X22.DE Price= 24.6342 EUR 0.00 (0.01%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:21:48 NASDAQ Thailand Utilities THB I ^NQTH7000THB Price= 1658.7177 THB 8.80 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:49 DOREL INDUSTRIES INC., CL.B, SV DIIB.TO Price= 4.77 CAD -0.22(-4.41%) TOR Toronto EQUITY S-NUM=null CAP=null 04.11.2019 15:21:49 null B78ZH.NX Price= 0.75 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:21:49 EUROGAS INTERNATIONAL INC EGINF Price= 0.0038 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:21:50 NQ US Bnchmk Soft Drinks JPY In ^NQUSB3537JPY Price= 1698.6377 JPY -8.66(-0.51%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:21:50 FUNDO DE INVESTIMENTO EM COTAS 0P0000WAKW.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:50 CAMECO CORP. 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DL-,01 BO5.F Price= 24.4 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=111140000 CAP=2681779456 04.11.2019 15:21:56 Cabot Oil & Gas Corporation COG Price= 18.9 USD 0.47 (2.55%) NYQ NYSE EQUITY S-NUM=407924992 CAP=7518057472 04.11.2019 15:21:56 STX FI TM PR EUR UY5T.Z Price= 130.3 null 1.50 (1.16%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:21:56 NORDEA 1-EUR.COV.BD BP-EO NDJH.MU Price= 13.46 EUR 0.00 (0.00%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:21:57 SPDR MSCI WORLD UE DLUA SPPW.F Price= 19.755 EUR 0.19 (0.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:21:57 IBIUNA HEDGE BP FUNDO DE INVES BRAMIBIUNAHE.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:21:58 SENIVITA SOZ.GE.GS 14/UN. 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N.VTG MCX.BE Price= 143.78 EUR 0.24 (0.17%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:22:35 NASDAQ MEA Travel & Leisure EUR ^NQMEA5700EUR Price= 518.9524 EUR -1.28(-0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:35 W Jan 2022 195.000 call W220121C00195000 Price= 3.6 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:22:35 NASDAQ Global Basic Resources C ^NQG1700CADN Price= 1417.0728 CAD 19.11 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:36 ORGANIZACION CULTIBA SAB DE CV CULTIBAB.MX Price= 12 MXN 0.00 (0.00%) MEX Mexico EQUITY S-NUM=717537024 CAP=8610444288 04.11.2019 15:22:36 IS EO I.L.GO.BD U.ETF EOA IBCI.F Price= 220.72 EUR 0.52 (0.24%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:22:37 DWS SDG GLOB. EQUITIES LD HJUZ.DU Price= 81.26 EUR 0.56 (0.69%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:22:37 NASDAQ N America Auto & Parts L ^NQNA3300LMCADN Price= 1265.6031 CAD 25.03 (2.02%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:37 JYSKEI.GER.EQUS CL EO100 JYK6.F Price= 152.595 EUR 2.04 (1.36%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:22:38 WESSANEN NV. NAM. EO 1 KWZ2.MU Price= 11.36 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:22:38 NASDAQ Denmark Cnsmr Goods AUD ^NQDK3000AUDT Price= 2103.3174 AUD 15.71 (0.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:39 Investitori America 0P00000TQB.F Price= 9.21 EUR 0.00 (0.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:39 null N202Z.NX Price= 0.755 EUR 0.09(13.53%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:22:39 WESTSTARIN FPO WSI.AX Price= 0.023 AUD -0.00(-4.17%) ASX ASX EQUITY S-NUM=615755008 CAP=14162365 04.11.2019 15:22:40 Diamond Hill International Fund DHIIX Price= 13.91 USD 0.14 (1.02%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:40 Sinopec Shanghai PetrochemicalR SGJH.SG Price= 0.248 EUR 0.00 (0.81%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:22:40 04.11.2019 15:22:41 NQ US Lg Cap Life Ins CAD Index ^NQUSL8570CAD Price= 1659.0135 CAD 24.54 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:41 STX GL.MILLENNIALS GR DL AA3G.Z Price= 415.28 null 0.64 (0.15%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:22:41 NAWARAT PATANAKARN PUBLIC COMPA NWR-R.BK Price= 0.5 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=2585479936 CAP=1267394944 04.11.2019 15:22:42 DWS ESG Euro Bonds ( Medium ) DI4I.SG Price= 1995.1 EUR 3.70 (0.19%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:42 04.11.2019 15:22:42 AMUNDI I.S.-A.P.US T.DRDL PR1S.DE Price= 19.182 EUR -0.02(-0.12%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:22:43 Rigel Pharmaceutical Inc. Regis RI2A.SG Price= 1.9 EUR 0.02 (1.06%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:22:43 PROTEVA CAPITAL, SICAV,S.A. S2421.MC Price= 13.5 EUR -0.10(-0.74%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:44 RCB OETrackX3 s BASF NV07.VI Price= 7.83 EUR -0.37(-4.51%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:22:44 MURPHY+SPITZ-UMW.DEUT. A WZF5.MU Price= 123.42 EUR 0.57 (0.46%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:22:44 Grieg Seafood ASA GSFO.OL Price= 111 NOK -4.90(-4.23%) OSL Oslo EQUITY S-NUM=null CAP=null 04.11.2019 15:22:45 NTN Buzztime, Inc. 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DL-,01 WAZ.BE Price= 192.92 EUR 0.92 (0.48%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:22:51 The NASDAQ Eurozone Chemicals I ^NQEURO1300T Price= 1402.493 USD 32.14 (2.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:52 ERSTE BOND CHINA EUR R01 AT0000A27ZR9.VI Price= 100.23 EUR 0.00 (0.00%) VIE Vienna MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:52 CANDR.BDS-EURO INH.KL.C DXW.HM Price= 1237.76 EUR 1.83 (0.15%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:22:52 iPathA Series B Bloomberg Preci JJP Price= 54.36 USD -0.07(-0.13%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:22:53 LATTRISKOPTRESTTR DE000SLA1H96.SG Price= 1547.02 EUR 0.00 (0.00%) STU Stuttgart INDEX S-NUM=null CAP=null 04.11.2019 15:22:53 GUTZWILLER ONE DL W7J1.MU Price= 346.08 EUR 4.16 (1.22%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:22:53 NASDAQ France Cnsmr Goods Lg Md ^NQFR3000LMEUR Price= 2054.2358 EUR 15.93 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:54 NQ US Lg Cap Ind Transportation ^NQUSL2770JPY Price= 2017.3857 JPY 72.08 (3.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:54 Multifactor International Equit RTISX Price= 9.79 USD 0.08 (0.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:55 WU BA SUPERIOR PRODS HLDG GROUP WBWB Price= 0.4 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=440416992 CAP=48444 04.11.2019 15:22:55 ISHARES III PLC ISHRS EUR GOVT IBGE.L Price= 84.92 GBP 0.10 (0.12%) LSE LSE ETF S-NUM=10810100 CAP=917993664 04.11.2019 15:22:55 The NASDAQ Hong Kong Consumer S ^NQHK5000N Price= 1237.1813 USD 27.30 (2.26%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:56 NASDAQ MEA GBP Index ^NQMEAGBP Price= 1175.5975 GBP 1.30 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:56 NASDAQ DM Europe Auto & Parts L ^NQDMEU3300LMCAD Price= 989.1684 CAD 14.98 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:56 Investment Grade Corporate Trus IVGCTX Price= 539.67 USD -0.51(-0.09%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:57 NQ US Md Cap Oil Eqpt, Svcs an ^NQUSM0570JPY Price= 481.9512 JPY 13.25 (2.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:22:57 PETRA DIAMONDS PDMDF Price= 0.09 USD 0.00 (4.65%) PNK Other OTC EQUITY S-NUM=865336000 CAP=78216032 04.11.2019 15:22:57 IMII-I.USD FL.RATE NOT.A UFLE.F Price= 19.2655 EUR 0.03 (0.18%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:22:58 Federated Probasis Fonds LVM A 0P00009R6N.F Price= 0 EUR 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:58 PIMCO StockPlus Long Duration F PSLDX Price= 7.72 USD 0.06 (0.78%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:22:59 null P356C.NX Price= 1.68 EUR -0.02(-1.18%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:22:59 null P94651.MI Price= 0.27 null 0.02 (9.31%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:22:59 NASDAQ BRIC Large Mid Cap GBP N ^NQBRICLMGBPN Price= 1902.0825 GBP 14.80 (0.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:00 S Jan 2020 4.000 put S200117P00004000 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:00 Piedmont Lithium Limited PLL Price= 7.91 USD -0.29(-3.55%) NMS NasdaqGS EQUITY S-NUM=6668210 CAP=50700884 04.11.2019 15:23:00 JAVELIN FUNDO DE INVESTIMENTO GPSJAVELINFI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:01 Invesco S P 500 Equal Weight Re ^EWRE-TC Price= 986.94 USD 1109.17(-1629.46%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:23:01 RDS.B Jan 2020 47.500 put RDSB200117P00047500 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:02 JPM-EM.MK.EQ.JPMEME AADL IH58.HM Price= 26.6 EUR 0.44 (1.68%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:23:02 EB OE TL.Z./ERSTE GROUP LS15.VI Price= 0.738 EUR 0.03 (4.38%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:23:02 SKIYAKI INC 3995.T Price= 599 JPY -11.00(-1.80%) JPX Tokyo EQUITY S-NUM=10520700 CAP=6301899264 04.11.2019 15:23:03 Goldman Sachs Technology Tollke GITSX Price= 23.26 USD 0.16 (0.69%) NAS Nasdaq MUTUALFUND S-NUM=19279000 CAP=448429536 04.11.2019 15:23:03 G4S PLC ORD 25P GFS.L Price= 209.1 GBp 3.10 (1.50%) LSE LSE EQUITY S-NUM=1551590016 CAP=3244374784 04.11.2019 15:23:03 NASDAQ DM Asia Constr & Matls E ^NQDMASIA2300EURN Price= 1774.8884 EUR -10.32(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:04 ESTX TM BASIC RES.RE.USD FHB1.Z Price= 370.89 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:23:04 Stratasys, Ltd. 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SCOTIA2CU3.MX Price= 1.5 MXN 0.00 (0.00%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:11 CELEBI CLEBI.IS Price= 96.75 TRY -0.05(-0.05%) IST Istanbul EQUITY S-NUM=24300000 CAP=2351024896 04.11.2019 15:23:12 Russell Investment Co. LifePoin RBLRX Price= 11.32 USD 0.06 (0.53%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:12 null BL93V.NX Price= 0.85 EUR -1.08(-55.96%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:23:13 WESTERN UNION CO. DL-,01 W3U.BE Price= 23.69 EUR 0.05 (0.19%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:23:13 UNIKAT PREMIUM SEL.FDS P UIGS.DU Price= 100.43 EUR 0.52 (0.52%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:23:13 BIRKS GROUP INC. A 2BG.F Price= 0.865 EUR 0.00 (0.58%) FRA Frankfurt EQUITY S-NUM=10242900 CAP=16013399 04.11.2019 15:23:14 NASDAQ Select Canadian Dividend ^NQCADIVT Price= 116303.65 CAD 496.65 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:14 null N204C.NX Price= 0.73 EUR -0.12(-14.12%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:23:14 BOKF Dec 2019 80.000 put BOKF191220P00080000 Price= 2.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:15 PIVOT TECHNOLOG.SOLUT.NEW PV9N.F Price= 1.01 EUR 0.06 (6.88%) FRA Frankfurt EQUITY S-NUM=39472000 CAP=39649064 04.11.2019 15:23:15 Nonfat Dry Milk Futures,Dec-202 GNFZ20.CME Price= 125.225 USD 0.82 (0.66%) CME CME FUTURE S-NUM=null CAP=null 04.11.2019 15:23:15 null B877H.NX Price= 1.36 EUR -0.06(-4.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:23:16 CNH Industrial N.V. CNHI Price= 11.52 USD 0.34 (3.04%) NYQ NYSE EQUITY S-NUM=1350829952 CAP=15102279680 04.11.2019 15:23:16 EB OE TL.Z./VW VZ IZ05.VI Price= 7.85 EUR 0.44 (5.94%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:23:16 NATIONAL ACCESS CANNABIS CORP NACNF Price= 0.254 USD 0.04(18.14%) PNK Other OTC EQUITY S-NUM=187391008 CAP=47364396 04.11.2019 15:23:17 The NASDAQ Eurozone Insurance I ^NQEURO8500N Price= 2089.3054 USD 30.97 (1.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:17 ACCIONES THALASSA DE INVERSIONE S2817.MC Price= 10.82 EUR -2.28(-17.40%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:17 Principal Fds, Inc. Internation PTPPX Price= 15.07 USD 0.16 (1.07%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:18 SLCA Nov 2019 8.000 call SLCA191115C00008000 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:18 STARBREEZE AB A SK-,20 2STA.F Price= 0.1898 EUR 0.03(15.87%) FRA Frankfurt EQUITY S-NUM=53342100 CAP=79503048 04.11.2019 15:23:19 QINGLING MOTORS 1122.HK Price= 1.91 HKD 0.01 (0.53%) HKG HKSE EQUITY S-NUM=1238649984 CAP=4741135360 04.11.2019 15:23:19 DOCK.PETR.AMBES AM DPAM.PA Price= 464 EUR -6.00(-1.28%) PAR Paris EQUITY S-NUM=97800 CAP=45379200 04.11.2019 15:23:19 null N915Z.NX Price= 0.685 EUR -0.04(-5.52%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:23:20 HGV Nov 2019 31.000 put HGV191115P00031000 Price= 0.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:20 FTSE/JSE Namibia Consumer Servi N550.FGI Price= 2044.14 ZAR -7.42(-0.36%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:23:20 CIRRUS LOGIC INC. CRU.MU Price= 64.5 EUR 4.00 (6.61%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:23:21 Palatin Technologies, Inc. PTN Price= 0.825 USD -0.02(-1.94%) ASE NYSE American EQUITY S-NUM=215556000 CAP=191007920 04.11.2019 15:23:21 H.K. LD HLDGS DL -,10 HLH.BE Price= 4.86 EUR -0.06(-1.22%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:23:22 CROWDSTRIKE HLD. DL-,0005 45C.BE Price= 42.6 EUR -1.40(-3.18%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:23:22 MONGERAL QP2 FUNDO DE INVESTIM F00000W2XI.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:23:22 MEDITE CANCER DIAGNOSTICS INC MDIT Price= 0.069 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=86723696 CAP=5983935 04.11.2019 15:23:23 Nasdaq BulletShares Investment ^NQBIG5T Price= 1080.7401 USD 0.00 (0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:23 Siamgas & Petrochemicals PCL Re 4QVA.SG Price= 0.226 EUR 0.01 (2.73%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:23:23 SWX ID CONGOODS TR C3000T.SW Price= 5487.35 CHF 11.60 (0.21%) EBS Swiss INDEX S-NUM=null CAP=null 04.11.2019 15:23:24 NQ US Bnchmk Aerospace & Defens ^NQUSB2710JPYN Price= 3030.0667 JPY 45.81 (1.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:24 Mun Siong Engg^ MF6.SI Price= 0.042 SGD 0.00 (0.00%) SES SES EQUITY S-NUM=579523968 CAP=24340006 04.11.2019 15:23:25 BROOKFIELD ASSET MANAGEMENT INC BMKAF Price= 11.52433 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:23:25 X(IE)-MSCI WO.MI.VO. 1CDL XDEB.DU Price= 30.895 EUR -0.02(-0.08%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:23:25 RETL Dec 2019 20.000 call RETL191220C00020000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:23:26 REPLICEL LIFE SCIENCES P6P2.F Price= 0.146 EUR -0.01(-8.18%) FRA Frankfurt EQUITY S-NUM=27536400 CAP=4374612 04.11.2019 15:23:26 THOR MINING P.R. LS-,0001 T5MC.BE Price= 0.0032 EUR 0.00 (6.67%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:23:27 NAUKA-TELECOM PJSC NSVZ.ME Price= 262 RUB 0.00 (0.00%) MCX MCX EQUITY S-NUM=1201560 CAP=216113056 04.11.2019 15:23:27 NQ US Bnchmk Distillers & Vintn ^NQUSB3535EUR Price= 3081.0627 EUR 11.28 (0.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:23:27 Cloudera, Inc. 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ADEO JM5N.HM Price= 18.55 EUR 0.30 (1.64%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:23:44 Under Armour, Inc. 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T Price= 39.11 USD 0.16 (0.41%) NYQ NYSE EQUITY S-NUM=7303000064 CAP=284451864576 04.11.2019 15:24:13 BUCKEYE PARTNERS L.P. B4D.F Price= 37.155 EUR 0.06 (0.18%) FRA Frankfurt EQUITY S-NUM=153920992 CAP=5718934016 04.11.2019 15:24:13 JPM-EOP.EQ. JPMEE AADL JYJY.MU Price= 18.58 EUR 0.23 (1.25%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:24:14 SIQ MOUNTAIN INDUSTRIES INC SIQ.V Price= 0.1 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=24700100 CAP=2470010 04.11.2019 15:24:14 Nasdaq Riskalyze US Small Cap T ^NQRSKUSST Price= 1136.6888 USD 17.22 (1.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:15 NASDAQ N America Oil & Gas JPY ^NQNA0001JPYT Price= 855.4036 JPY 20.14 (2.41%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:15 Inpex Corp. 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EIPC Price= 0.0006 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=0 CAP=263328 04.11.2019 15:24:21 Nuveen S&P 500 Buy-Write Income BXMX Price= 13.55 USD 0.08 (0.59%) NYQ NYSE EQUITY S-NUM=103718000 CAP=1405378944 04.11.2019 15:24:22 ISHARES DIVDAX UCITS ETF EXSB.DU Price= 17.978 EUR 0.34 (1.93%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:24:22 null US87164KAA2.MU Price= 100.88 USD -0.02(-0.02%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:24:22 Z Nov 2019 29.000 call Z191101C00029000 Price= 2.2 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:23 04.11.2019 15:24:23 Rational Iron Horse Fund Cl C IRHCX Price= 9.03 USD -0.02(-0.22%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:24 NQ US Sm Cap Financial Admin In ^NQUSS2795N Price= 4149.5234 USD -24.20(-0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:24 Pioneer Flexible Opportunities PRRCX Price= 11.88 USD 0.10 (0.85%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:25 PRGO Jan 2021 65.000 call PRGO210115C00065000 Price= 4.8 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:25 ISHARES FXC INAV INFXC.AS Price= 107.3 EUR 2.10 (2.00%) AMS Amsterdam INDEX S-NUM=null CAP=null 04.11.2019 15:24:25 NQ US Aerospace & Defense Larg ^NQUSB2710LM Price= 2067.933 USD 29.84 (1.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:26 SPDR DJ Wilshire Mid Cap Value ^EWX-TC Price= 2896572.2 USD 18522.25 (0.64%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:24:26 IN.IS.DL.TR.BD.7-10 DL 3BMY.DE Price= 207.0059 USD -0.48(-0.23%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:24:27 Hexindo Adiperkasa Tbk. HEXA.JK Price= 3510 IDR 150.00 (4.46%) JKT Jakarta EQUITY S-NUM=840000000 CAP=2948399890432 04.11.2019 15:24:27 SAUREN GBL OPPORTUN. A GGW0.F Price= 34.28 EUR 0.02 (0.06%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:24:27 EXRO TECHNOLOGIES INC EXROF Price= 0.21254 USD 0.00 (1.21%) PNK Other OTC EQUITY S-NUM=62963600 CAP=13390403 04.11.2019 15:24:28 JONESTOWN BANK & TRUST CO PA JNES Price= 23.73 USD 1.20 (5.33%) PNK Other OTC EQUITY S-NUM=2414670 CAP=57300116 04.11.2019 15:24:28 USAA Cornerstone Moderately Agg USCRX Price= 25.65 USD 0.14 (0.55%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:29 ST Nov 2019 55.000 call ST191115C00055000 Price= 0.3 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:29 NASDAQ DM Asia Ind Goods & Svcs ^NQDMASIA2700CADN Price= 1902.6483 CAD 0.65 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:29 null N336C.NX Price= 0.37 EUR 0.09(32.14%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:30 Summit Wireless Technologies, I WISA Price= 0.869 USD -0.01(-1.23%) NMS NasdaqGS EQUITY S-NUM=23847300 CAP=20723304 04.11.2019 15:24:30 D'IETEREN P.S. DJDA.DU Price= 56.4 EUR -0.20(-0.35%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:24:31 Voya Global Equity Dividend and IGD Price= 6.09 USD 0.03 (0.50%) NYQ NYSE EQUITY S-NUM=97077400 CAP=591201408 04.11.2019 15:24:31 iShares iBonds Mar 2023 Term Co ^IBCE-EU Price= 6506.905 USD -1929.72(-22.87%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:24:31 DLH Holdings Corp. DLHC Price= 4.11 USD -0.03(-0.72%) NCM NasdaqCM EQUITY S-NUM=12036200 CAP=49468372 04.11.2019 15:24:32 CONSTELLATION SOFTWARE W9C.F Price= 885 EUR -10.00(-1.12%) FRA Frankfurt EQUITY S-NUM=21191500 CAP=18754478080 04.11.2019 15:24:32 Russell 3000 RGS Energy ^R3RGSENG Price= 586.57605 USD 11.67 (2.03%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:24:33 HYBRID COATING TECHNOLOGIES INC HCTI Price= 0.0001 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=1708409984 CAP=1473110 04.11.2019 15:24:33 NQ US Lg Cap Basic Matls GBP In ^NQUSL1000GBP Price= 1484.9626 GBP 26.60 (1.82%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:34 Center Coast MLP Focus Fd Cl C CCCCX Price= 5.04 USD 0.09 (1.82%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:34 NQ US Mortgage REITs Large Mid ^NQUSB8676LMJPY Price= 914.0124 JPY 2.42 (0.27%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:35 MULTI INDOCITRA RP 100 QF9.F Price= 0.0145 EUR -0.00(-3.33%) FRA Frankfurt EQUITY S-NUM=595422976 CAP=12938219 04.11.2019 15:24:35 null EUA1U996.DU Price= 112.77 EUR -0.25(-0.22%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:24:36 USD/ERN ERN=X Price= 15.04 ERN -0.05(-0.33%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:24:36 ZHUHAI ENPOWER ELE 300681.SZ Price= 30.7 CNY 0.02 (0.07%) SHZ Shenzhen EQUITY S-NUM=75600000 CAP=2320920064 04.11.2019 15:24:36 POZOTORO INVERSIONES S3318.MC Price= 1.1482 EUR -0.03(-2.65%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:37 null EPG19P2002A.BK Price= 0.34 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=null CAP=null 04.11.2019 15:24:37 NASDAQ N America Banks AUD NTR ^NQNA8300AUDN Price= 2378.842 AUD 28.70 (1.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:38 NQ US Md Cap Specialty REITs AU ^NQUSM8675AUDN Price= 1856.2965 AUD 12.20 (0.66%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:38 Old Mutual International Irela B3XWPY2.IR Price= 0 USD 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:38 Chip Eng Seng C29.SI Price= 0.6 SGD -0.00(-0.83%) SES SES EQUITY S-NUM=626014016 CAP=375608416 04.11.2019 15:24:39 null C779S.NX Price= 0.11 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:39 NASDAQ ASPA Ind Goods & Svcs Lg ^NQASPA2700LMAUDN Price= 1738.9274 AUD 0.49 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:40 ACCIONES MORO 2, SICAV, S.A. S2159.MC Price= 6.48 EUR -2.97(-31.43%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:40 X(IE)-MSCI USA IN.TE.1DDL XUTC.F Price= 34.63 EUR 0.53 (1.57%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:24:40 Gulfport Energy Corp. Registere G2U.SG Price= 2.7 EUR 0.04 (1.50%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:24:41 COR Jan 2020 95.000 put COR200117P00095000 Price= 1.1 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:41 IMII-I.USD FL.RATE NOT.A UFLE.DU Price= 19.26 EUR -0.04(-0.21%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:24:42 STX TR.EXP.CAN.100 NR CD ZWP3.Z Price= 154.6 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:24:42 NQ US Bnchmk Mult-utly JPY Inde ^NQUSB7575JPY Price= 1723.3842 JPY 4.30 (0.25%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:43 NASDAQ DM Ex N America GBP TR I ^NQDMXNAGBPT Price= 1662.7302 GBP 7.67 (0.46%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:43 NASDAQ N America Basic Matls Lg ^NQNA1000LMEUR Price= 1262.8466 EUR 16.17 (1.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:44 NQ US Bnchmk Travel & Leisure C ^NQUSB5700CADT Price= 2660.907 CAD -9.25(-0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:44 NASDAQ Hungary GBP NTR Index ^NQHUGBPN Price= 1994.8232 GBP 1.94 (0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:44 ISE Cyber Security UCITS Index ^HUR Price= 350.4926 USD 2.43 (0.70%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:45 ROYAL BK CDA15/20MTN REGS XS128784390.DU Price= 100.95 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:24:45 EUR/JMD EURJMD=X Price= 152.69 JMD 0.13 (0.09%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:24:46 SPDR GOLD TRUST GS GQ9.DU Price= 127.33 EUR 1.44 (1.14%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:24:46 NASDAQ Switzerland Basic Matls ^NQCH1000GBPN Price= 2052.964 GBP -2.87(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:47 SWISSCOM AG Reg.Shs (Spons.ADRs SWJA.SG Price= 45 EUR 0.40 (0.90%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:24:47 PUBL.POWER GR.INH.EO 2,48 PU8.F Price= 3.088 EUR -0.02(-0.71%) FRA Frankfurt EQUITY S-NUM=232000000 CAP=744603264 04.11.2019 15:24:48 CANDR.SUST.-PACIFIC C CAP UO4E.HM Price= 31.21 EUR 0.28 (0.91%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:24:48 NV Strategie Quattro Plus AMI A0HGZZ.DE Price= 0 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:48 null S28N9.BA Price= 30 ARS -0.90(-2.91%) BUE Buenos Aires EQUITY S-NUM=null CAP=null 04.11.2019 15:24:49 BR Jun 2020 120.000 call BR200619C00120000 Price= 10.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:49 NDLS Nov 2019 5.000 call NDLS191115C00005000 Price= 0.68 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:50 NASDAQ DM Europe Ex UK Large Mi ^NQDMEUXGBLMGBP Price= 1324.9434 GBP 10.01 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:50 ISHARES INC JP MORGAN EM LOCAL LEMB.MX Price= 874.5 MXN 7.00 (0.81%) MEX Mexico ETF S-NUM=null CAP=null 04.11.2019 15:24:50 HIMSNAB BULGARIA AD EMPI AD ORD 0N22.L Price= 46 BGN 4.00 (9.52%) LSE LSE EQUITY S-NUM=2494630 CAP=114752976 04.11.2019 15:24:51 CPH N CPHN.SW Price= 80 CHF 0.00 (0.00%) EBS Swiss EQUITY S-NUM=5998940 CAP=479915200 04.11.2019 15:24:51 NASDAQ Japan Tech AUD NTR Index ^NQJP9000AUDN Price= 2524.361 AUD -12.41(-0.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:52 IN.WT AT1 CC B.LS H.IN LS 0YQX.DE Price= 105.9496 GBP 1.07 (1.02%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:24:52 I.C.C. INTERNATIONAL PUBLIC COM ICC.BK Price= 39.5 THB 0.25 (0.64%) SET Thailand EQUITY S-NUM=290633984 CAP=11480042496 04.11.2019 15:24:53 YULON NISSAN MOTOR CO.LTD 2227.TW Price= 261 TWD 2.50 (0.97%) TAI Taiwan EQUITY S-NUM=300000000 CAP=78299996160 04.11.2019 15:24:53 ISTO.GLO.TRA.SEL.30 PR EO 0Y5T.Z Price= 219.34 null 0.98 (0.45%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:24:53 SISF-GL.M.ASS.INC.BEOACHD HV8X.DU Price= 110.51 EUR 0.21 (0.19%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:24:54 BIST 30 RK %20 (GETIRI) RK030G20.IS Price= 562.4948 TRY 0.00 (0.00%) IST Istanbul INDEX S-NUM=null CAP=null 04.11.2019 15:24:54 DAXGLOBAL SHIPP. TR EUR G73V.DE Price= 139.34 EUR 0.42 (0.30%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:24:55 CODEBASE VENTURES INC BKLLF Price= 0.0277 USD 0.01(34.96%) PNK Other OTC EQUITY S-NUM=260606000 CAP=8060201 04.11.2019 15:24:55 NQ US Bnchmk Mortgage REITs CAD ^NQUSB8676CADT Price= 2117.2112 CAD 5.94 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:55 NASDAQ Thailand Health Care CAD ^NQTH4000CAD Price= 1585.8402 CAD -2.09(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:56 BlackRock LifePath Dynamic 2050 LPSGX Price= 20.52 USD 0.18 (0.88%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:24:56 null L493Z.NX Price= 0.615 EUR -0.30(-32.42%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:57 null P369Z.NX Price= 0.41 EUR 0.12(41.38%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:57 Powerbridge Technologies Co., L PBTS Price= 3.66 USD 0.08 (2.17%) NCM NasdaqCM EQUITY S-NUM=8655250 CAP=31505110 04.11.2019 15:24:58 NASDAQ DM ASPA Ind Goods & Svcs ^NQDMASPA2700GBPT Price= 1805.7173 GBP 0.51 (0.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:24:58 null B95DH.NX Price= 4.48 EUR 0.18 (4.19%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:24:58 BANK OF JIUJIANG H YC1 BJ8.F Price= 1.2 EUR 0.01 (0.84%) FRA Frankfurt EQUITY S-NUM=407367008 CAP=2898348288 04.11.2019 15:24:59 IEL LIMITED 524614.BO Price= 3.39 INR -0.17(-4.78%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 15:24:59 INFY Jan 2020 10.000 put INFY200117P00010000 Price= 0.76 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:24:59 NASDAQ Mexico Cnsmr Goods Large ^NQMX3000LM Price= 759.5066 USD 6.57 (0.87%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:00 I.DY.EN.E.P. P3WP.BE Price= 13.596 EUR 0.04 (0.30%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:25:00 UBS UBU3 INAV IUBU3.PA Price= 66.64 EUR 0.28 (0.42%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:25:01 null B9WHH.NX Price= 1.96 EUR 0.02 (1.03%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:01 PAYPOINT PLC LS -,0033 PAN.F Price= 10.4 EUR -0.04(-0.38%) FRA Frankfurt EQUITY S-NUM=null CAP=null 04.11.2019 15:25:02 null S220121C00002000 Price= 4.5 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:03 Ruseell 1000 Pure Domestic Expo R1DE.FGI Price= 1378.47 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:25:03 null US912828Y958.SG Price= 101.34 USD -0.12(-0.12%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:25:04 JH-J.H.PA.EU.SM.CO. REOD G05B.MU Price= 14.06 EUR 0.02 (0.14%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:25:04 RDFN Nov 2019 17.000 put RDFN191115P00017000 Price= 0.65 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:05 NASDAQ Philippines GBP Index ^NQPHGBP Price= 1248.0679 GBP -0.87(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:05 NASDAQ Sweden Mid Cap EUR Index ^NQSEMCEUR Price= 1414.4791 EUR 10.62 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:06 null C338H.NX Price= 0.47 EUR 0.02 (4.44%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:06 NQ US Sm Cap Apparel Rtlrs GBP ^NQUSS5371GBPT Price= 654.9497 GBP 17.01 (2.67%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:06 NQ US Oil Eqpt, Svcs & Distr L ^NQUSB0570LMAUD Price= 574.8858 AUD 15.49 (2.77%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:07 Primerus Patrimoine R 0P0000XWS2.F Price= 1088.17 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:07 Invesco BulletShares 2028 Corpo ^BSCS-IV Price= 21.9379 USD -0.03(-0.13%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:25:08 null 0P00000MPF.F Price= 1298.82 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:08 ASTRAZENECA PLC DL-,25 ZEG.HM Price= 86.68 EUR -0.91(-1.04%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:25:09 iShares Eur HealthC UCITS ETF EX31.VI Price= 86.23 EUR 0.41 (0.48%) VIE Vienna ETF S-NUM=null CAP=null 04.11.2019 15:25:09 WAVELOCK HLDGS CO LTD 7940.T Price= 784 JPY -101.00(-11.41%) JPX Tokyo EQUITY S-NUM=9533290 CAP=7474099200 04.11.2019 15:25:09 Harvest Capital Credit Corporat HCAP Price= 9.31 USD -0.10(-1.06%) NGM NasdaqGM EQUITY S-NUM=6070030 CAP=56511980 04.11.2019 15:25:10 QINETIQ GROUP PLC LS -,01 QY6.DU Price= 3.664 EUR 0.00 (0.05%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:25:10 INCUS INVESTOR ASA INC.OL Price= 0.9 NOK -0.04(-4.26%) OSL Oslo EQUITY S-NUM=107511000 CAP=96759896 04.11.2019 15:25:11 EUR/ETB EURETB=X Price= 33.1977 ETB 0.03 (0.10%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:25:11 Dow Jones Hong Kong Select Divi ^DJHKSD Price= 160.57 HKD 1.79 (1.13%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:25:11 DREADNOUGHT RES N2Z.F Price= 0.003 EUR 0.00(50.00%) FRA Frankfurt EQUITY S-NUM=1466339968 CAP=4342530 04.11.2019 15:25:12 Nasdaq AlphaDEX Multi Cap Growt ^NQDXUSMLTCG Price= 1587.026 USD 11.73 (0.74%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:12 Allianz Strategiefonds Wachstu 0P000090YV.F Price= 1633.42 EUR 0.00 (0.00%) BER Berlin MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:13 GSF-JAPAN EQU.PTF A SN.DL GSWH.BE Price= 14.44 EUR 0.04 (0.28%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:25:13 HSBC MSCI AC FE XJU.ETFDZ H411.MU Price= 41.595 EUR 0.66 (1.60%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:25:14 Nationwide Dynamic U.S. Growth NWAEX Price= 10.59 USD -0.02(-0.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:14 null LPRTN0000-A.CM Price= null LKR 0.00 (0.00%) 04.11.2019 15:25:15 04.11.2019 15:25:15 NASDAQ MEA Constr & Matls EUR N ^NQMEA2300EURN Price= 685.0263 EUR 5.15 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:15 LEONARDO SPA FINMF Price= 11.625 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=574844992 CAP=6648976896 04.11.2019 15:25:16 ISTONE 0209.KL Price= 0.25 MYR 0.02 (6.38%) KLS Kuala Lumpur EQUITY S-NUM=null CAP=null 04.11.2019 15:25:16 ISHS INC.-EM.MKTS DIV.ETF 0I89.BE Price= 34.495 EUR -0.05(-0.13%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:25:17 EB OE TL.Z./BILFINGER JV12.VI Price= 1.44 EUR 0.02 (1.41%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:25:17 NQ US Property & Casualty Ins ^NQUSB8536LMJPYT Price= 2166.5166 JPY -6.29(-0.29%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:18 CSHG CESCRIS FIC DE FUNDOS DE 0P0000UADM.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:18 CAR Jan 2021 28.000 put CAR210115P00028000 Price= 5.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:19 Direxion Daily EURO STOXX 50? B EUXL Price= 19.2453 USD 1.24 (6.89%) PCX NYSEArca ETF S-NUM=null CAP=null 04.11.2019 15:25:19 null P16464.MI Price= 113.8 null 0.40 (0.35%) MIL Milan EQUITY S-NUM=null CAP=null 04.11.2019 15:25:20 CH.KARNCHANG-NVDR- BA 1 NYVC.MU Price= 0.515 EUR 0.01 (1.98%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:25:20 NASDAQ Korea Tech GBP TR Index ^NQKR9000GBPT Price= 2064.1526 GBP 27.95 (1.37%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:21 I Nov 2019 33.000 call I191115C00033000 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:21 Housing & Development Bank EGS60301C016.CA Price= 42.05 null -0.91(-2.12%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 15:25:22 Dow Jones Global ex-U.S. Consum ^W2NCY Price= 435.34 USD 1.77 (0.41%) DJI DJI INDEX S-NUM=null CAP=null 04.11.2019 15:25:22 WOODPECKER - FLEXIBLE ROCK CLAS WPCROC.MI Price= 102.6 EUR 101.60(10160.00%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:22 SPDR B.B.10+Y.E.G.B.U.ETF SYBV.F Price= 35.472 EUR -0.02(-0.05%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:25:23 NYSE FactSet Global Autonomous ^NYFSAEVN Price= 1399.7723 USD 18.34 (1.33%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:25:23 SWICKMIN FPO SWK.AX Price= 0.215 AUD -0.00(-2.27%) ASX ASX EQUITY S-NUM=266168000 CAP=49761968 04.11.2019 15:25:23 DJE REAL ESTATE INH P LU94.BE Price= 0.9 EUR 0.00 (0.00%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:25:24 S&P MILA Andean Financials COP ^SPMLAFO Price= 369.38 COP -0.85(-0.23%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:25:24 HSBC GIF-EUROLAND EQ.A D JSGK.HA Price= 36.57 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:25:25 Oxford Lane Capital Corp. OXLC Price= 9.65 USD 0.10 (1.05%) NMS NasdaqGS EQUITY S-NUM=42547800 CAP=520858912 04.11.2019 15:25:25 GOLDEN GATE PARTNERS INC GNGT Price= 0.05 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=3837690 CAP=575655 04.11.2019 15:25:25 null B8XAH.NX Price= 7.35 EUR 0.22 (3.09%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:26 LONGFOR GROUP HLDGS LTD LNGPF Price= 3.68 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=5971990016 CAP=24833081344 04.11.2019 15:25:26 null CH19.SW Price= 101.7 null 0.00 (0.00%) EBS Swiss EQUITY S-NUM=null CAP=null 04.11.2019 15:25:27 NASDAQ China Oil & Gas AUD NTR ^NQCN0001AUDN Price= 1175.0486 AUD 4.08 (0.35%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:27 NASDAQ South Africa Basic Matls ^NQZA1000LMEUR Price= 904.5747 EUR -0.63(-0.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:28 IN.IS.HEALTHC.INNOV.USD 0O64.DE Price= 6.1065 USD 0.02 (0.36%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:25:28 h TCIL HK$ T15.SI Price= 2.09 HKD 0.00 (0.00%) SES SES EQUITY S-NUM=2013309952 CAP=4248091904 04.11.2019 15:25:28 GUYANA GOLDFIELDS GG3.MU Price= 0.3661 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:25:29 COMMODITIES-INV.UNICOMMO. UNO5.MU Price= 44.76 EUR 0.37 (0.83%) MUN Munich ETF S-NUM=null CAP=null 04.11.2019 15:25:29 W May 2020 115.000 put W200515P00115000 Price= 35.4 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:30 NASDAQ ASPA Ind Goods & Svcs GB ^NQASPA2700GBPN Price= 1698.5555 GBP 2.87 (0.17%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:30 NASDAQ Mexico Cnsmr Svcs GBP In ^NQMX5000GBP Price= 987.2298 GBP 20.63 (2.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:30 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000CADT Price= 1344.503 CAD 5.82 (0.43%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:31 WNS HOLDINGS LTD WNSN.MX Price= 1195.5 MXN 32.50 (2.79%) MEX Mexico EQUITY S-NUM=49934000 CAP=59696095232 04.11.2019 15:25:31 DCON PRODUCTS PUBLIC COMPANY LI DCON-R.BK Price= 0.33 THB -0.01(-2.94%) SET Thailand EQUITY S-NUM=5386339840 CAP=1777492224 04.11.2019 15:25:31 NASDAQ Japan Utilities Large Mi ^NQJP7000LMCADT Price= 1306.743 CAD 0.09 (0.01%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:32 SYCAMORE VENTURES INC SYVN Price= 0.0013 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=60600000 CAP=78780 04.11.2019 15:25:32 NASDAQ Canada Basic Matls EUR T ^NQCA1000EURT Price= 1010.3561 EUR -5.12(-0.50%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:33 lululemon athletica inc. LULU Price= 202.49 USD 1.80 (0.90%) NMS NasdaqGS EQUITY S-NUM=123141000 CAP=26145091584 04.11.2019 15:25:33 VERMILION ENERGY INC. CVZ.BE Price= 12.5 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:25:33 UPL LIMITED UPL.NS Price= 594.25 INR 5.70 (0.97%) NSI NSE EQUITY S-NUM=764022976 CAP=454020661248 04.11.2019 15:25:34 null P349C.NX Price= 4.14 EUR 0.03 (0.73%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:34 NASDAQ Europe Auto & Parts AUD ^NQEU3300AUDN Price= 1548.5653 AUD 16.30 (1.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:35 DGI 043360.KQ Price= 2630 KRW 35.00 (1.35%) KOE KOSDAQ EQUITY S-NUM=8896670 CAP=23398242304 04.11.2019 15:25:35 EXPEDEON AG INH O.N. 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GKS.HM Price= 61.6 EUR 3.20 (5.48%) HAM Hamburg EQUITY S-NUM=null CAP=null 04.11.2019 15:25:38 EVO PAYMENTS INC. CL. A E19.F Price= 25 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=0 CAP=2034312448 04.11.2019 15:25:39 Pixium Vision S.A. Actions au P PXH.SG Price= 0.685 EUR -0.02(-2.84%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:25:39 BRIT.AMER.TOBACCO LS-,25 BMT.DE Price= 32.24 EUR 0.32 (0.99%) GER XETRA EQUITY S-NUM=2293809920 CAP=73334390784 04.11.2019 15:25:39 James Small Cap Fund Class A (T JASCX Price= 23.76 USD 0.22 (0.93%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:40 CS I.12-CSLPF BAL.CHF B CR4L.F Price= 186.627 EUR 0.63 (0.34%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:25:40 GAMESTOP CORP. A GS2C.BE Price= 5.453 EUR 0.36 (7.15%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:25:40 DANAKALI FPO DNK.AX Price= 0.65 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=265587008 CAP=172631552 04.11.2019 15:25:41 SALVATOR VV.T2 IN.GEN.UN. GBG2.DU Price= 5.9 EUR 0.00 (0.00%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:25:41 NQ US Apparel Rtlrs Large Mid ^NQUSB5371LMJPY Price= 1454.3011 JPY 15.35 (1.07%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:41 NASDAQ New Zealand Inds EUR NTR ^NQNZ2000EURN Price= 1906.2559 EUR 11.04 (0.58%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:42 WOMENS NEXT LOUNGERIES LTD WOMENSNEXT.BO Price= 1.72 INR -0.01(-0.58%) BSE BSE EQUITY S-NUM=5805000 CAP=9984600 04.11.2019 15:25:42 Purple Global Adaptive Equity 0P00017C1X.L Price= 11481 GBp -27.00(-0.23%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:43 null N011Z.NX Price= 0.27 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:43 Wells Fargo Fd, Large Company V WLCAX Price= 13.06 USD 0.13 (1.01%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:43 FUNDO DE INVESTIMENTO EM COTAS BRAMPGBLVGBL.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:44 NASDAQ India Inds Large Mid Cap ^NQIN2000LMCADN Price= 2046.5085 CAD -22.53(-1.09%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:44 NQ US Md Cap Pharma AUD NTR Ind ^NQUSM4577AUDN Price= 1364.8553 AUD 25.51 (1.90%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:45 Wells Fargo Small Company Value SCVIX Price= 27.42 USD 0.36 (1.33%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:45 null C600H.NX Price= 0.44 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:25:45 NQ US Lg Cap Banks JPY NTR Inde ^NQUSL8300JPYN Price= 2130.3628 JPY 40.54 (1.94%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:46 PPBI Nov 2019 30.000 put PPBI191115P00030000 Price= 1.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:46 J.S.P. PROPERTY PUBLIC COMPANY JSP-R.BK Price= 0.29 THB 0.00 (0.00%) SET Thailand EQUITY S-NUM=4200000000 CAP=1261500032 04.11.2019 15:25:46 TORCAL CAPITAL SICAV S3357.MC Price= 8.1 EUR -0.05(-0.61%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:47 ComStage HSI UCITS ETF C022.SG Price= 36.755 EUR 0.55 (1.52%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:47 Navidea Biopharmaceuticals, Inc NAVB Price= 0.895 USD 0.01 (0.80%) ASE NYSE American EQUITY S-NUM=18059400 CAP=16034941 04.11.2019 15:25:47 ORASURE TECH EP3.F Price= 7.8 EUR 0.20 (2.63%) FRA Frankfurt EQUITY S-NUM=61687400 CAP=486907200 04.11.2019 15:25:47 CAD/KMF CADKMF=X Price= 335.81 KMF -0.45(-0.13%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:25:48 PI Jan 2020 30.000 put PI200117P00030000 Price= 1.81 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:48 HUANGSHAN TOURISM 600054.SS Price= 9.01 CNY 0.03 (0.33%) SHH Shanghai EQUITY S-NUM=513300000 CAP=6007805440 04.11.2019 15:25:49 CAIRSA INVEST SICAV S.A. S3444.MC Price= 17.0078 EUR -5.43(-25.71%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:49 null US9128283Q1.DU Price= 100.434 USD -0.02(-0.02%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:25:49 KBC EQ.FD-OIL CAP. WJF5.DU Price= 586.1 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:25:50 CollPlant Biotechnologies Ltd. CLGN Price= 4.66 USD 0.16 (3.56%) NCM NasdaqCM EQUITY S-NUM=3814710 CAP=17776548 04.11.2019 15:25:50 NASDAQ Italy Cnsmr Svcs EUR NTR ^NQIT5000EURN Price= 1357.4409 EUR 13.43 (1.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:50 ASSCVI-SLT EU.HYB AMIEO ABD3.HM Price= 5.91 EUR 0.00 (0.00%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:25:51 S&P Enhanced Yield North Americ ^SPPEYP Price= 681.61 USD 1.56 (0.23%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:25:51 NASDAQ Hong Kong Small Cap CAD ^NQHKSCCAD Price= 823.6927 CAD 1.92 (0.23%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:52 I.XTRA.LPX P.E.S.1C SF 3BPK.DE Price= 71.8195 CHF 0.47 (0.66%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:25:52 L Nov 2019 50.000 call L191115C00050000 Price= 0.55 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:25:52 NQ US Elec & Elctrcl Eqpt Lg M ^NQUSB2730LMEURN Price= 2117.9507 EUR 37.07 (1.78%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:53 S&P 500 EQUAL WEIGHTED Consumer ^SP500EW-25 Price= 3790.8 USD 48.17 (1.29%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:25:53 IN.IS.SWISS DIV.(CH) SF X2E6.DE Price= 129.358 CHF 1.39 (1.09%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:25:53 OLINDA CELPOS BD FUNDO DE INVE F00000Q7TT.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:54 Federated Government Obligation GOTXX Price= 1 USD 0.00 (0.00%) 04.11.2019 15:25:54 S&P 500 Dividend Index ^SP500DIV Price= 4.83 USD 0.27 (5.92%) SNP SNP INDEX S-NUM=null CAP=null 04.11.2019 15:25:54 NASDAQ DM ASPA Health Care EUR ^NQDMASPA4000EURN Price= 2204.1953 EUR -12.98(-0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:55 CHEMED CORP. DL 1 CXM.F Price= 368 EUR 16.00 (4.55%) FRA Frankfurt EQUITY S-NUM=15921800 CAP=5770092544 04.11.2019 15:25:55 DWS HEALTH CARE TYP O NC DWWJ.HM Price= 268.96 EUR 0.82 (0.31%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:25:55 null US50066CAL3.MU Price= 98.52 USD -0.22(-0.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:25:56 NASDAQ BRIC Health Care CAD TR ^NQBRIC4000CADT Price= 1830.4366 CAD 2.09 (0.11%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:56 NASDAQ Canada Mid Cap EUR Index ^NQCAMCEUR Price= 1056.5366 EUR 6.04 (0.57%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:25:56 HONGKONG LAND HOLDINGS LTD HNGKY Price= 27.2 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=466780000 CAP=12836442112 04.11.2019 15:25:57 GLENCORE FDG 19/29 REGS USU37818AV0.MU Price= 106.96 USD 0.24 (0.22%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:25:57 null CA135087K379.SG Price= 97.39 CAD -0.34(-0.35%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:25:58 JPMorgan Emerging Markets Resea EMREX Price= 16.98 USD 0.20 (1.19%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:58 State Street GBP Liquidity LVN 0P0000JTHQ.L Price= 1140 GBp 1.00 (0.09%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:58 WANDERPORT CORPORATION WDRP Price= 0.0043 USD 0.00(16.22%) PNK Other OTC EQUITY S-NUM=0 CAP=24018 04.11.2019 15:25:59 ENBRIDGE INC 4.40% CUM RED PFD ENBFF Price= 11.79978 USD -0.00(-0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:25:59 Investec Emerging Markets Equit ZEMIX Price= 10.81 USD 0.09 (0.84%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:25:59 Niu Technologies Rg.Sh.(ADRs)/2 0O9.SG Price= 8.4 EUR 0.10 (1.20%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:26:00 I.DE.+EM E.USA PK VN R.S. A9B5.Z Price= 1962.73 null 7.22 (0.37%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:26:00 CAYLLON INVERSIONES MOBILIARIA 0P00015A25.F Price= 10.03 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:26:00 China Properties Group Ltd. Reg ZYW.SG Price= 0.099 EUR 0.01 (7.61%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:26:01 C Nov 2019 76.000 call C191129C00076000 Price= 0.7 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:26:01 ESTX 50 PR.DAILY HED.CD 0EZK.Z Price= 143 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:26:02 NASDAQ N America Auto & Parts A ^NQNA3300AUD Price= 1382.0616 AUD 23.75 (1.75%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:26:02 NQ US ReIns Large Mid Cap JPY ^NQUSB8538LMJPYT Price= 1960.4017 JPY 28.74 (1.49%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:26:02 HSBC MSCI SAUD.AR.20/35DZ H41N.DE Price= 12.864 EUR -0.24(-1.80%) GER XETRA ETF S-NUM=null CAP=null 04.11.2019 15:26:03 HENGKANG MEDICAL G 002219.SZ Price= 2.52 CNY 0.01 (0.40%) SHZ Shenzhen EQUITY S-NUM=1865240064 CAP=4700404736 04.11.2019 15:26:03 IIDA Group Holdings Co. Ltd. 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EOA LYXI.F Price= 127.96 EUR 0.58 (0.46%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:26:25 GOPALA POLYPLAST LTD. 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PR.EUR Q6B.Z Price= 461.4 EUR 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:11 GREENLANE RENEWABLES INC GRN.V Price= 0.18 CAD -0.00(-2.70%) VAN TSXV EQUITY S-NUM=68389696 CAP=12310146 04.11.2019 15:27:12 NQ US Lg Cap Specialty REITs AU ^NQUSL8675AUD Price= 2204.6262 AUD -27.62(-1.24%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:12 UVXY Nov 2019 20.000 call UVXY191101C00020000 Price= 0.02 USD -0.26(-92.86%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:27:12 ISTX EUR.CEN.SEL.30 NR DL ZWTR.Z Price= 313.05 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:13 IN.IS.ST.CO.BD. 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PCRX Price= 41.23 USD 0.74 (1.83%) NMS NasdaqGS EQUITY S-NUM=41635100 CAP=1716615168 04.11.2019 15:27:15 null BULLOLJEX10NOND3.OL Price= 7.68 NOK 1.38(21.90%) OSL Oslo ETF S-NUM=null CAP=null 04.11.2019 15:27:15 NASDAQ Sweden Cnsmr Svcs GBP In ^NQSE5000GBP Price= 728.3051 GBP 5.99 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:16 STX BRIC100 RC.20RV NR EO S0S6.Z Price= 1319.77 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:16 Ivy Mid Cap Income Opportunitie IVOSX Price= 15.19 USD 0.16 (1.06%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:17 Jim Rogers GCC HEUR ER ^JRGCCHEE Price= 713.8 USD -4.60(-0.64%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:27:17 NASDAQ DM Ex US Consumer Goods ^NQDMXUS3000EUR Price= 1103.1758 EUR 3.30 (0.30%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:17 China Sanjiang Fine Chem.Co. Re 8C9.SG Price= 0.171 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:27:18 null B7VVH.NX Price= 0.51 EUR 0.12(30.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:27:18 NORTHERN TRUST EMERGING MARKETS ^NTEQLVTR Price= 1318.865 USD 6.14 (0.47%) NYS NYSE INDEX S-NUM=null CAP=null 04.11.2019 15:27:19 Fidelity Blue Chip Growth Fund FBGKX Price= 100.29 USD 1.23 (1.24%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:19 NASDAQ N America Real Estate CA ^NQNA8600CADN Price= 2079.0957 CAD 0.98 (0.05%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:19 BBVA BANCOMER GESTION SA FDO BB DMEDIOE.MX Price= 320.24 MXN 0.16 (0.05%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:20 PARQUE ARAUCO SA PARAUCO.SN Price= 1969.9 CLP 19.90 (1.02%) SGO Santiago EQUITY S-NUM=905715968 CAP=1784169889792 04.11.2019 15:27:20 BRADESCO FIC DE FUNDOS DE INVE BRAMCARDOFIC.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:21 STX A/P ST.QU.30 NR USD 01QP.Z Price= 463.76 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:21 FRAN.LIB.Q US EQ.UC. DLA FLXU.DU Price= 30.11 EUR 0.24 (0.79%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:27:21 STX GL.1800 OIL+GAS GR DL 0DRV.Z Price= 90.24 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:22 BRADESCO FIC DE FUNDOS DE INVE BRADESCOATLN.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:22 BIHAR (GOVT) SGBNOV24-GB.NS Price= 3694 INR -6.00(-0.16%) NSI NSE EQUITY S-NUM=null CAP=null 04.11.2019 15:27:23 SMARTCENTRES REIT SRU-UN.TO Price= 32.06 CAD 0.22 (0.69%) TOR Toronto EQUITY S-NUM=142895008 CAP=5386849792 04.11.2019 15:27:23 WALSER PTF GERM.SEL.DE R U2IN.DU Price= 147.97 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:27:23 The NASDAQ Global Health Care I ^NQG4000T Price= 2352.344 USD 12.59 (0.54%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:24 null B9P9H.NX Price= 3.36 EUR -0.19(-5.35%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:27:24 BMO LOW VOL INTL EQUITY ETF ZLI.TO Price= 25.55 CAD 0.16 (0.63%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:27:25 YSTRATEGIES CORP YSTR Price= 0.21 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=17113700 CAP=3593877 04.11.2019 15:27:25 ICATU SEG MODERADO C FUNDO DE ICATMODCFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:26 PADMANABH ALLOYS & POLYMERS LT 531779.BO Price= null INR 0.00 (0.00%) 04.11.2019 15:27:26 LECHWERKE AG LEC.MU Price= 97.5 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:27:26 HSBC Life Europe Growth GB00B02Q1242.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:27 COUNTRY GARDEN HLDGS CO. 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YTRA Price= 4.24 USD -0.01(-0.24%) NCM NasdaqCM EQUITY S-NUM=40065300 CAP=193415216 04.11.2019 15:27:50 STX EU.MI.200 ESG-X PR EO 33Y1.Z Price= 178.65 null 1.74 (0.98%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:27:50 YUSEI 0096.HK Price= 1.18 HKD -0.07(-5.60%) HKG HKSE EQUITY S-NUM=636550016 CAP=751128960 04.11.2019 15:27:51 DRILLING CO.1972 DK 10 72D.MU Price= 49.6 EUR 0.00 (0.00%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:27:51 ALTUR INVESTISSEM.EO 2,50 TI8.F Price= 5.74 EUR 0.06 (1.06%) FRA Frankfurt EQUITY S-NUM=4166470 CAP=23748848 04.11.2019 15:27:51 SHINSEI BANK SKLKY Price= 3.16 USD -0.01(-0.24%) PNK Other OTC EQUITY S-NUM=1197600000 CAP=3735246592 04.11.2019 15:27:52 NASDAQ South Africa Basic Matls ^NQZA1000CAD Price= 1012.1299 CAD -0.05(-0.00%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:52 C Jan 2022 40.000 call C220121C00040000 Price= 31.64 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:27:52 Assured Guaranty Ltd. Registere DHU.SG Price= 42 EUR 0.00 (0.00%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:27:53 Corn Futures,May-2021 ZCK21.CBT Price= 418.5 USX -2.25(-0.53%) CBT CBOT FUTURE S-NUM=null CAP=null 04.11.2019 15:27:53 Nasdaq Victory US 100 Large Hig ^NQVWLDT Price= 2514.3835 USD 33.19 (1.34%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:54 PUDO INC PDPTF Price= 0.56 USD 0.02 (4.50%) PNK Other OTC EQUITY S-NUM=19572800 CAP=10960768 04.11.2019 15:27:54 NEHA INTERNATIONAL LTD. NEHAINT.BO Price= 0.67 INR 0.03 (4.69%) BSE BSE EQUITY S-NUM=28379600 CAP=19014332 04.11.2019 15:27:54 SC Jan 2021 13.000 put SC210115P00013000 Price= 0.78 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:27:55 Multi-Asset Growth Strategy Fun RAZAX Price= 10.4 USD 0.07 (0.68%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:55 PIMCO FDS Long-Term US Govt Cl PFGAX Price= 6.78 USD -0.01(-0.15%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:55 AGIF-ASIA PAC.EQU.A EO AZHN.HA Price= 26.02 EUR 0.00 (0.00%) HAN Hanover ETF S-NUM=null CAP=null 04.11.2019 15:27:56 null CA75101U301.BE Price= 0.0083 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:27:56 J.KUMAR INFRAPROJECTS LTD. JKIL.BO Price= 151.75 INR -3.95(-2.54%) BSE BSE EQUITY S-NUM=75665504 CAP=11482240000 04.11.2019 15:27:56 NQ US Sm Cap General Mining CAD ^NQUSS1775CADN Price= 507.8042 CAD 18.16 (3.71%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:57 LUCA INC LUCC Price= 0.01 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=11044300 CAP=1987980 04.11.2019 15:27:57 First Trust Intermediate Durati FPF Price= 23.72 USD -0.22(-0.91%) NYQ NYSE EQUITY S-NUM=60766000 CAP=1441369472 04.11.2019 15:27:57 BRADESCO FUNDO DE INVESTIMENTO BRAMGABCORPF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:58 PIA Ser B M&G Global Growth IE00B0MSSC97.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:27:58 Moscow Exchange Government Bond RUGBITR10Y.RS Price= 529.29 RUB 1.20 (0.23%) MCX MCX INDEX S-NUM=null CAP=null 04.11.2019 15:27:59 UBS UKSR INAV IUKSR.PA Price= 18.76 EUR 0.20 (1.08%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:27:59 NQ US Aerospace Large Mid Cap ^NQUSB2713LMJPYN Price= 2145.052 JPY 38.95 (1.85%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:27:59 iShares Edge MSCI World Multifa IS07.SG Price= 5.794 EUR 0.02 (0.36%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:00 NQ US Food Rtlrs & Whslrs Larg ^NQUSB5337LMN Price= 1638.1414 USD 26.36 (1.64%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:00 NQ US Sm Cap Ind & Office REITs ^NQUSS8671JPYN Price= 1892.0236 JPY 15.51 (0.83%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:01 NASDAQ Europe Ex UK JPY NTR Ind ^NQEUXGBJPYN Price= 1521.0349 JPY 13.31 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:01 Filtra Consultants and Enginee FILTRA.BO Price= 7.74 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=8223000 CAP=63646020 04.11.2019 15:28:01 BNPPE-M.JAP.SRI SS5 UETFD JSRI.F Price= 22.33 EUR 0.18 (0.84%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:28:02 FTSE USA Large Cap Super Liquid SLQUSL4.FGI Price= 178527.89 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:28:02 04.11.2019 15:28:03 NQ US Md Cap Nonlife Ins AUD In ^NQUSM8530AUD Price= 2694.2825 AUD -4.01(-0.15%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:03 John Hancock Funds II Short Dur JMBCX Price= 9.53 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:03 STX FI TM NR USD UY5W.Z Price= 135.01 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:28:04 null C318H.NX Price= 1.62 EUR -0.35(-17.77%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:28:04 WOODPECKER - BALANCED BRAVE CLA WPCBRA.MI Price= 118.534 EUR 117.53(11753.40%) MIL Milan MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:05 ERIE INDEMNITY CO. 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BFM.F Price= 0.0275 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=57680500 CAP=2996675 04.11.2019 15:28:42 NQ US Md Cap Biotech GBP Index ^NQUSM4573GBP Price= 2543.6917 GBP 72.35 (2.93%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:42 NASDAQ DM Cnsmr Svcs Lg Md Cap ^NQDM5000LMJPY Price= 1624.8004 JPY 9.57 (0.59%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:42 NQ US Mortgage REITs Large Mid ^NQUSB8676LMN Price= 1383.842 USD 3.09 (0.22%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:43 AMG Managers Silvercrest Small ASCTX Price= 16.17 USD 0.20 (1.25%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:43 ERSTE RESP.ST.EURR01TEO IWTK.HM Price= 293.32 EUR 2.45 (0.84%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:28:43 ZAR/SEK ZARSEK=X Price= 0.6479 SEK 0.02 (2.68%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:28:44 WINMARK CORP. GBZ.BE Price= 159.9 EUR -0.12(-0.07%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:28:44 The NASDAQ DM Asia Basic Resour ^NQDMASIA1700 Price= 920.4845 USD -1.77(-0.19%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:45 GALAXY RESOURCES GALXF Price= 0.66084 USD 0.02 (2.77%) PNK Other OTC EQUITY S-NUM=409479008 CAP=269742304 04.11.2019 15:28:45 ADT 1958 Cohen & Steers Dynamic DIPALX Price= 10.0409 USD 0.06 (0.64%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:45 NQ US Md Cap Psnl & Hhld Goods ^NQUSM3700AUDT Price= 2393.2856 AUD 26.84 (1.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:46 EMMERSON RESOURCES LTD 42E.F Price= 0.0595 EUR 0.00 (5.31%) FRA Frankfurt EQUITY S-NUM=424854016 CAP=30364634 04.11.2019 15:28:46 NASDAQ DM Asia Retail CAD Index ^NQDMASIA5300CAD Price= 1460.497 CAD -2.09(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:46 NASDAQ N America Food & Beverag ^NQNA3500JPY Price= 1573.9669 JPY -2.10(-0.13%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:47 STX NORDIC SMALL PR DKK ZZKC.Z Price= 517.88 null 2.92 (0.57%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:28:47 UBS ETF UBS ETF BLM BARC US LIQ UC85.L Price= 1713.25 GBp -1.00(-0.06%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:28:47 Great-West Aggressive Profile F MXAPX Price= 5.72 USD -0.02(-0.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:48 GasLog Partners LP 8.625% Serie GLOP-PA Price= 25.96 USD 0.01 (0.04%) NYQ NYSE EQUITY S-NUM=46112100 CAP=1191293952 04.11.2019 15:28:48 UBS (IRL) ETF PLC UBSETF FACTOR UC99.L Price= 2036 GBp 13.00 (0.64%) LSE LSE ETF S-NUM=null CAP=null 04.11.2019 15:28:48 I.IS.TR.B.0-1 MXN H.AC EO 2Y9A.DE Price= 26.8752 EUR 0.12 (0.46%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:28:49 AMUNDI EBBB INAV IEBBB.PA Price= 51.95 EUR 0.01 (0.02%) PAR Paris INDEX S-NUM=null CAP=null 04.11.2019 15:28:49 NASDAQ ASPA Psnl & Hhld Goods C ^NQASPA3700CADT Price= 2390.364 CAD 15.04 (0.63%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:50 04.11.2019 15:28:50 JURA ENERGY CORP. NEW 54JN.F Price= 0.0705 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=69076304 CAP=5937947 04.11.2019 15:28:50 Inovio Pharmaceuticals Inc. Reg GBMB.SG Price= 2.04 EUR 0.09 (4.62%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:28:51 SERNOVA CORP. SVA.V Price= 0.195 CAD 0.00 (0.00%) VAN TSXV EQUITY S-NUM=195660000 CAP=38153700 04.11.2019 15:28:51 Palm Jewels Limited PALMJEWELS.BO Price= 13 INR 0.00 (0.00%) BSE BSE EQUITY S-NUM=null CAP=null 04.11.2019 15:28:51 HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L Price= 583.8 GBp -0.40(-0.07%) LSE LSE EQUITY S-NUM=598648000 CAP=3494907136 04.11.2019 15:28:52 NASDAQ Australia Health Care JP ^NQAU4000JPYN Price= 2612.2856 JPY 40.07 (1.56%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:52 BALATON INVERSIONES SICAV S3243.MC Price= 4.186 EUR 0.00(-3.41%) MCE MCE MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:52 NASDAQ Developed Basic Resource ^NQDM1700GBP Price= 1122.6267 GBP 13.36 (1.20%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:53 NQ US Defense Large Mid Cap In ^NQUSB2717LM Price= 2364.339 USD 20.66 (0.88%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:28:53 AXA - Immoselect IWMM.SG Price= 0.206 EUR -0.01(-3.29%) STU Stuttgart MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:53 SJPI High Octane GBP IE000BLSCB55.IR Price= 0 GBp 0.00 (0.00%) ISE Irish MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:28:54 BALLANTYNE STRONG DL -,01 BFQ.BE Price= 2.479 EUR -0.04(-1.45%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:28:54 ROYAL BK CDA15/22MTN REGS XS124665850.DU Price= 103.11 EUR -0.01(-0.01%) DUS Dusseldorf EQUITY S-NUM=null CAP=null 04.11.2019 15:28:54 PLx Pharma Inc. PLXP Price= 4.98 USD 0.00 (0.08%) NMS NasdaqGS EQUITY S-NUM=9044270 CAP=45040464 04.11.2019 15:28:55 null C497S.NX Price= 0.42 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:28:55 POLARCUS LIMITED PLCS.OL Price= 1.25 NOK 0.04 (3.14%) OSL Oslo EQUITY S-NUM=513787008 CAP=642233728 04.11.2019 15:28:55 null B9V6H.NX Price= 1.25 EUR 0.05 (4.17%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:28:56 Seek Ltd. 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CASH.MC Price= 1.378 EUR 0.01 (0.44%) MCE MCE EQUITY S-NUM=1498850048 CAP=2065415424 04.11.2019 15:28:59 Newcrest Mining Ltd. Reg. 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U.E.ADDL UBU7.F Price= 50.952 EUR 0.49 (0.98%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:29:59 IN.IS.DL.TR.BD.7-10 EO 3BLB.DE Price= 185.5133 EUR -0.25(-0.14%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:29:59 Russell RAFI Developed Small Co ^RUFGDSTU Price= 2272.862 USD 16.89 (0.75%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:29:59 STREET CAPITAL GROUP INC SCB.TO Price= 0.675 CAD -0.00(-0.74%) TOR Toronto EQUITY S-NUM=122184000 CAP=82474200 04.11.2019 15:30:00 JP Morgan US Minimum Volatility JMIN.FGI Price= 1679.94 USD 0.00 (0.00%) FGI FTSE Index INDEX S-NUM=null CAP=null 04.11.2019 15:30:00 CRONOS GRP INC. 7CI.MU Price= 7.359 EUR 0.05 (0.64%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:30:00 SANDSTORM GOLD LTD SSL.TO Price= 9.25 CAD -0.15(-1.60%) TOR Toronto EQUITY S-NUM=174792000 CAP=1616825984 04.11.2019 15:30:01 Richmond 2743.TWO Price= 19.5 TWD 0.40 (2.09%) TWO Taipei Exchange EQUITY S-NUM=28211700 CAP=550128128 04.11.2019 15:30:02 Invest Latitude Monde I 0P000155YQ.F Price= 70635.6 EUR -18.46(-0.03%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:30:02 Procure Space ETF Total Cash ^UFO-TC Price= 0 USD 0.00 (0.00%) ASE NYSE American INDEX S-NUM=null CAP=null 04.11.2019 15:30:03 null B7GDH.NX Price= 1.64 EUR -0.08(-4.65%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:30:03 NANTKWEST INC. 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GRAF-UN Price= 10.5 USD 0.00 (0.00%) NYQ NYSE EQUITY S-NUM=30470600 CAP=309401408 04.11.2019 15:31:43 NASDAQ India Utilities Large Mi ^NQIN7000LMCADN Price= 1722.9417 CAD -1.04(-0.06%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:43 BIG RIVER GOLD LTD LUC.MU Price= 0.007 EUR -0.00(-12.50%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:31:43 STX TRUE EXP.DM.25P NR.EO A5BB.Z Price= 232.87 null 0.77 (0.33%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:31:44 PTMN Apr 2020 2.500 call PTMN200417C00002500 Price= 0.03 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:31:44 CHF/LAK CHFLAK=X Price= 8929 LAK -46.60(-0.52%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:31:45 NE Nov 2019 1.500 call NE191108C00001500 Price= 0.08 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:31:45 AIS-AM.MSCI NDQ100 EOC 6AQQ.BE Price= 81.4 EUR 0.84 (1.04%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:31:45 SANTANDER FI PREV PROKAVI MULT 0P0000WH86.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:31:46 NQ US Bnchmk Ind Engineering In ^NQUSB2750 Price= 1967.5756 USD 19.96 (1.03%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:46 The NASDAQ Developed Markets Ba ^NQDM8300 Price= 1291.2834 USD 13.77 (1.08%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:47 INVEROSCA XXI, SICAV S.A. 0P0000277Z.F Price= 9.22 EUR 0.00 (0.00%) BAR Barcelona MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:31:47 null B442S.NX Price= 1.54 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:31:47 NASDAQ DM Europe Financials Lg ^NQDMEU8000LMJPY Price= 790.0769 JPY 5.92 (0.76%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:48 NAGAMBIE FPO NAG.AX Price= 0.053 AUD 0.00 (0.00%) ASX ASX EQUITY S-NUM=437408000 CAP=23182624 04.11.2019 15:31:48 NQ US Defense Large Mid Cap AU ^NQUSB2717LMAUDN Price= 3341.314 AUD 17.65 (0.53%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:48 NASDAQ Global Cnsmr Svcs EUR NT ^NQG5000EURN Price= 2090.7778 EUR 9.39 (0.45%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:31:49 BOUYGUES SA INH. 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BNPP T.RISK BAL. CL.DIS. PACM.F Price= 133.9 EUR 0.85 (0.64%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:32:12 null B7ZWH.NX Price= 0.9 EUR -0.03(-3.23%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:32:12 VE GOLD MINERS UCITSETF A G2X.F Price= 26.3 EUR 0.30 (1.17%) FRA Frankfurt ETF S-NUM=null CAP=null 04.11.2019 15:32:13 NASDAQ Hong Kong Inds HKD NTR I ^NQHK2000HKDN Price= 879.1126 HKD 4.15 (0.47%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:13 RH RH Price= 178.89 USD 3.05 (1.73%) NYQ NYSE EQUITY S-NUM=18590600 CAP=3340949504 04.11.2019 15:32:13 ISHARES PFANDBRIEFE U.ETF EXHE.HM Price= 107.24 EUR -0.09(-0.08%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:32:14 GUERBET SA INH. EO 1 4G8.F Price= 50.1 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=12580100 CAP=641119680 04.11.2019 15:32:14 AGFIQ US LONG SHORT DIV INC CAD QUDV.TO Price= 25.63 CAD 0.23 (0.91%) TOR Toronto ETF S-NUM=null CAP=null 04.11.2019 15:32:14 DAXGLOBAL L.AM.PR USD 3BUP.DE Price= 686.71 USD 0.00 (0.00%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:32:15 INFINEON TECH.AG NA O.N. IFX.F Price= 18.404 EUR 0.56 (3.15%) FRA Frankfurt EQUITY S-NUM=1244220032 CAP=22924943360 04.11.2019 15:32:15 CEDAR REALTY TR.NEW DL-06 CDH1.F Price= 2.96 EUR 0.02 (0.68%) FRA Frankfurt EQUITY S-NUM=89018800 CAP=267593184 04.11.2019 15:32:16 The NASDAQ DM Asia Industrial G ^NQDMASIA2700N Price= 1789.4783 USD -2.57(-0.14%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:16 UBNK Feb 2020 12.500 put UBNK200221P00012500 Price= 0.35 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:16 The NASDAQ Eurozone Financial S ^NQEURO8700 Price= 2013.2639 USD 5.56 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:17 null C71152.TI Price= 740 null 1.07 (0.14%) TLO TLO EQUITY S-NUM=null CAP=null 04.11.2019 15:32:17 G.U.D.HOLDINGS GUDHF Price= 6.75 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=86185696 CAP=615309760 04.11.2019 15:32:17 BURBERRY GROUP BBRYF Price= 26.2 USD 1.22 (4.88%) PNK Other OTC EQUITY S-NUM=409744992 CAP=11297833984 04.11.2019 15:32:18 C Jun 2020 30.000 put C200619P00030000 Price= 0.11 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:18 ESPA ST.ISTANB.EURR01AEO IWT6.HM Price= 155.72 EUR 1.47 (0.95%) HAM Hamburg ETF S-NUM=null CAP=null 04.11.2019 15:32:19 SCOR SE SCR.PA Price= 38.17 EUR 0.39 (1.03%) PAR Paris EQUITY S-NUM=186046000 CAP=7101375488 04.11.2019 15:32:19 NASDAQ Switzerland CHF TR Index ^NQCHCHFT Price= 1600.6748 CHF 4.48 (0.28%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:19 CARMIGNAC PO.-PATR.IFEO C5QD.DU Price= 80.78 EUR 0.32 (0.40%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:32:20 DWS I.-EO CORP.BDS LC DWST.DU Price= 167.52 EUR 0.00 (0.00%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:32:20 XINJIANG YOUHAO 600778.SS Price= 5.2 CNY 0.01 (0.19%) SHH Shanghai EQUITY S-NUM=311491008 CAP=1619753216 04.11.2019 15:32:20 null D098H.NX Price= 0.17 EUR 0.00 (0.00%) ENX Euronext EQUITY S-NUM=null CAP=null 04.11.2019 15:32:21 PTT EXPLORATION AND PRODUCTION PTTEP.BK Price= 123 THB 3.00 (2.50%) SET Thailand EQUITY S-NUM=3969989888 CAP=488308768768 04.11.2019 15:32:21 NASDAQ DM Travel & Leisure Lg M ^NQDM5700LMGBPN Price= 2034.1757 GBP -1.95(-0.10%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:22 Rubex International for Plastic EGS3A221C018.CA Price= 5 null -0.44(-8.09%) CAI EGX EQUITY S-NUM=null CAP=null 04.11.2019 15:32:22 ZHONGDE WASTE TECHNOLOGY ZEF.MU Price= 0.12 EUR -0.07(-36.51%) MUN Munich EQUITY S-NUM=null CAP=null 04.11.2019 15:32:22 Pioneer Disciplined Value Fd Cl CVCFX Price= 14.26 USD 0.19 (1.35%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:23 UBS Bloomberg CMCI Components R ^CTXBGMT Price= 808.436 GBP 37.41 (4.85%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:32:23 ICATU SEG MODERADO B FUNDO DE ICATMODBFICF.SA Price= 0 BRL 0.00 (0.00%) EBS Swiss MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:23 DEAR CASHMERE HLDG CO DRCR Price= 0.51 USD 0.00 (0.00%) PNK Other OTC EQUITY S-NUM=null CAP=null 04.11.2019 15:32:24 EB OE TL.Z./INFINEON ID70.VI Price= 0.864 EUR 0.06 (6.80%) VIE Vienna EQUITY S-NUM=null CAP=null 04.11.2019 15:32:24 IN.IS.C.M.JAP.MI DL DI.SF EQDD.DE Price= 5.2907 CHF -0.00(-0.05%) GER XETRA INDEX S-NUM=null CAP=null 04.11.2019 15:32:25 ADT 1892 Global Basic Materials GBMLQX Price= 9.2913 USD 0.19 (2.08%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:25 DJF/GBP DJFGBP=X Price= 0.00435 GBP 0.00 (0.00%) CCY CCY CURRENCY S-NUM=null CAP=null 04.11.2019 15:32:25 NQ US Sm Cap Health Care Eqpt ^NQUSS4530 Price= 3257.3894 USD 29.24 (0.91%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:26 X(IE)-MSCI WO.HE.CA. 1CDL XDWH.DU Price= 31.57 EUR -0.06(-0.17%) DUS Dusseldorf ETF S-NUM=null CAP=null 04.11.2019 15:32:26 PT SLJ GLOBAL RP 1000 LF9.BE Price= 0.0005 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:32:26 NASDAQ Eurozone Financials Lg M ^NQEURO8000LMJPYN Price= 904.9384 JPY 7.26 (0.81%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:27 LGF.A Nov 2019 12.500 call LGFA191115C00012500 Price= 0.05 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:27 STX GLB.3000 EX SWI. xCH USD (G 0BW5.Z Price= 199.69 null 0.00 (0.00%) ZRH Zurich INDEX S-NUM=null CAP=null 04.11.2019 15:32:28 NASDAQ Global Cnsmr Goods Lg Md ^NQG3000LMCAD Price= 1503.8431 CAD 4.95 (0.33%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:28 COR Jan 2020 110.000 call COR200117C00110000 Price= 12 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:28 BAKRIE + BRO. RP 50000 LFU2.BE Price= 0.002 EUR 0.00 (0.00%) BER Berlin EQUITY S-NUM=null CAP=null 04.11.2019 15:32:29 ZIGNAGO VETRO EO -,10 ZVB.F Price= 10.16 EUR 0.00 (0.00%) FRA Frankfurt EQUITY S-NUM=87691000 CAP=884007360 04.11.2019 15:32:29 Volvo (publ), AB Na.Akt.B(fria) VOL4.SG Price= 13.8 EUR 0.40 (2.99%) STU Stuttgart EQUITY S-NUM=null CAP=null 04.11.2019 15:32:30 Russell Microcap Growth Total R ^RUMICGTR Price= 1978.4739 USD 36.78 (1.89%) WCB Chicago Options INDEX S-NUM=null CAP=null 04.11.2019 15:32:30 Hottinguer Obligation Court Te 0P0000A0N9.F Price= 108167.12 EUR 0.00 (0.00%) PAR Paris MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:31 NASDAQ DM Europe Inds Large Mid ^NQDMEU2000LMGBPN Price= 1653.0046 GBP 19.31 (1.18%) NIM Nasdaq GIDS INDEX S-NUM=null CAP=null 04.11.2019 15:32:31 GATX Nov 2019 75.000 put GATX191115P00075000 Price= 0.9 USD 0.00 (0.00%) OPR OPR OPTION S-NUM=null CAP=null 04.11.2019 15:32:31 Janus Henderson Flexible Bond P JAFLX Price= 12.02 USD 0.00 (0.00%) NAS Nasdaq MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:32 OPERADORA DE FONDOS BANORTE IXE NTEDLSE5.MX Price= 3.488408 MXN -3.47(-49.85%) MEX Mexico MUTUALFUND S-NUM=null CAP=null 04.11.2019 15:32:32 FIVV-MIC-MANDAT-OFFENSIV U2IK.BE Price= 94.07 EUR 0.75 (0.80%) BER Berlin ETF S-NUM=null CAP=null 04.11.2019 15:32:33 ARAMEA BALANCED CONVERT.A H61J.BE Price= 62.88 EUR 0.01 (0.02%) BER Berlin