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Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
SILVER PREDATOR CORP Equity 20171116 STK SPD SPD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MANITOWOC COMPANY INC Equity 20171116 STK MTW MTW ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
SYNERTEC CORP LTD Equity 20171116 STK SOP SOP ASX
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity 20171116 FUND MRAAX MRAAX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity 20171116 FUND MRACX MRACX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity 20171116 FUND MRAIX MRAIX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity 20171116 FUND MRALX MRALX FUNDDATA, FUNDSERV
MILLER HOWARD FUNDS TRUST MILLER/HOWARD DRILL BIT TO BURNER TIP FUND Equity 20171116 FUND DBBDX DBBDX FUNDDATA, FUNDSTEST
MILLER HOWARD FUNDS TRUST MILLER/HOWARD DRILL BIT TO BURNER TIP FUND Equity 20171116 FUND DBBEX DBBEX FUNDDATA, FUNDSTEST
MILLER HOWARD FUNDS TRUST MILLER/HOWARD INCOME-EQUITY FUND Equity 20171116 FUND MHIDX MHIDX FUNDDATA, FUNDSTEST
MILLER HOWARD FUNDS TRUST MILLER/HOWARD INCOME-EQUITY FUND Equity 20171116 FUND MHIEX MHIEX FUNDDATA, FUNDSTEST
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171116 IOPT 51961 51961 FWB
American Airlines Group Inc (STK) Equity 20171116 IOPT AAL AAL FWB
American International Group Inc (STK) Equity 20171116 IOPT AIG AIG FWB
Advanced Micro Devices Inc (STK) Equity 20171116 IOPT AMD AMD FWB
Amgen Inc (STK) Equity 20171116 IOPT AMGN AMGN FWB
Bristol-Myers Squibb Co (STK) Equity 20171116 IOPT BMY BMY FWB
Chevron Corp (STK) Equity 20171116 IOPT CVX CVX FWB
Deutsche Wohnen SE (STK) Equity 20171116 IOPT DWNI DWNI FWB
Electronic Arts Inc (STK) Equity 20171116 IOPT EA EA FWB
General Mills Inc (STK) Equity 20171116 IOPT GIS GIS FWB
Hypoport AG (STK) Equity 20171116 IOPT HYQ HYQ FWB
Kraft Heinz Co/The (STK) Equity 20171116 IOPT KHC KHC FWB
Mondelez International Inc (STK) Equity 20171116 IOPT MDLZ MDLZ FWB
Newmont Mining Corp (STK) Equity 20171116 IOPT NEM NEM FWB
Netflix Inc (STK) Equity 20171116 IOPT NFLX NFLX FWB
Salzgitter AG (STK) Equity 20171116 IOPT SZG SZG FWB
Texas Instruments Inc (STK) Equity 20171116 IOPT TXN TXN FWB
Exxon Mobil Corp (STK) Equity 20171116 IOPT XOM XOM FWB
Barrick Gold Corp (STK) Equity 20171116 IOPT ABX ABX FWB, SWB
General Electric Co (STK) Equity 20171116 IOPT GE GE FWB, SWB
Micron Technology Inc (STK) Equity 20171116 IOPT MU MU FWB, SWB
Two Harbors Investment Corp (STK) Equity 20171116 FUT TWO1D TWO ONE
Autodesk Inc (STK) Equity 20171116 IOPT ADSK ADSK SWB
British American Tobacco PLC (STK) Equity 20171116 IOPT BATS BATS SWB
Cameco Corp (STK) Equity 20171116 IOPT CCJ CCJ SWB
Celgene Corp (STK) Equity 20171116 IOPT CELG CELG SWB
Check Point Software Technologies Ltd (STK) Equity 20171116 IOPT CHKP CHKP SWB
Cognizant Technology Solutions Corp (STK) Equity 20171116 IOPT CTSH CTSH SWB
Ecolab Inc (STK) Equity 20171116 IOPT ECL ECL SWB
FACC AG (STK) Equity 20171116 IOPT FACC FACC SWB
Fiserv Inc (STK) Equity 20171116 IOPT FISV FISV SWB
Home Depot Inc/The (STK) Equity 20171116 IOPT HD HD SWB
Intuit Inc (STK) Equity 20171116 IOPT INTU INTU SWB
JB Hunt Transport Services Inc (STK) Equity 20171116 IOPT JBHT JBHT SWB
Moody's Corp (STK) Equity 20171116 IOPT MCO MCO SWB
3M Co (STK) Equity 20171116 IOPT MMM MMM SWB
NVIDIA Corp (STK) Equity 20171116 IOPT NVDA NVDA SWB
OMV AG (STK) Equity 20171116 IOPT OMV OMV SWB
O'Reilly Automotive Inc (STK) Equity 20171116 IOPT ORLY ORLY SWB
Procter & Gamble Co/The (STK) Equity 20171116 IOPT PG PG SWB
Philip Morris International Inc (STK) Equity 20171116 IOPT PM PM SWB
ProSiebenSat.1 Media SE (STK) Equity 20171116 IOPT PSM PSM SWB
POLYTEC Holding AG (STK) Equity 20171116 IOPT PYT PYT SWB
Regeneron Pharmaceuticals Inc (STK) Equity 20171116 IOPT REGN REGN SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20171116 IOPT SBO SBO SWB
STRATEC Biomedical AG (STK) Equity 20171116 IOPT SBS SBS SWB
S IMMO AG (STK) Equity 20171116 IOPT SPI SPI SWB
Skyworks Solutions Inc (STK) Equity 20171116 IOPT SWKS SWKS SWB
Symantec Corp (STK) Equity 20171116 IOPT SYMC SYMC SWB
AT&T Inc (STK) Equity 20171116 IOPT T T SWB
thyssenkrupp AG (STK) Equity 20171116 IOPT TKA TKA SWB
TomTom NV (STK) Equity 20171116 IOPT TOM2 TOM2 SWB
Travelers Cos Inc/The (STK) Equity 20171116 IOPT TRV TRV SWB
Tractor Supply Co (STK) Equity 20171116 IOPT TSCO TSCO SWB
Take-Two Interactive Software Inc (STK) Equity 20171116 IOPT TTWO TTWO SWB
Union Pacific Corp (STK) Equity 20171116 IOPT UNP UNP SWB
United Technologies Corp (STK) Equity 20171116 IOPT UTX UTX SWB
voestalpine AG (STK) Equity 20171116 IOPT VOE VOE SWB
Siltronic AG (STK) Equity 20171116 IOPT WAF WAF SWB
Wells Fargo & Co (STK) Equity 20171116 IOPT WFC WFC SWB
Wienerberger AG (STK) Equity 20171116 IOPT WIE WIE SWB
Wal-Mart Stores Inc (STK) Equity 20171116 IOPT WMT WMT SWB
BALTER L/S SMALL CAP EQUITY FUND Equity 20171115 FUND BEQRX BEQRX FUNDDATA, FUNDSERV
BTS TACTICAL FIXED INCOME FUND Equity 20171115 FUND BTFIX BTFIX FUNDDATA, FUNDSTEST
BTS TACTICAL FIXED INCOME FUND Equity 20171115 FUND BTFRX BTFRX FUNDDATA, FUNDSTEST
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171115 IOPT 51961 51961 FWB
Sony Corp (STK) Equity 20171115 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20171115 IOPT SSU SSU FWB
CANADIAN INTERNATIONAL MINER Equity 20171114 STK CIN CIN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DIREXION DAILY PHARMA 3X ETF Equity 20171114 STK PILL PILL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
KEMPEN EUROPEAN SUSTAINABLE KESVC Equity 20171114 FUND KESVC KESVC EURONEXT
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20171114 IOPT 46343 46343 FWB
Amazon.com Inc (STK) Equity 20171114 IOPT AMZN AMZN FWB
Morgan Stanley (STK) Equity 20171114 IOPT MS MS FWB
Xilinx Inc (STK) Equity 20171114 IOPT XLNX XLNX FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171114 IOPT 51961 51961 FWB, SWB
Baidu Inc (STK) Equity 20171114 IOPT BIDU BIDU SWB
Credicorp Ltd (STK) Equity 20171113 OPT BAP BAP BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
ALLIANCEBERNSTEIN AB EUROP EQUITY Equity 20171113 FUND ABEEP ABEEP EURONEXT
Samsung Electronics Co Ltd (STK) Equity 20171113 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171113 IOPT 51961 51961 FWB, SWB
TOUCHSTONE BANK Equity 20171113 STK BOMK BOMK NITE, PINK
ENVIRO TECHNOLOGIES INC Equity 20171113 STK EVTN EVTN NITE, PINK
CLOUD INVESTMENT HOLDINGS LTD Equity 20171113 STK 8129 8129 SEHK
RENMIN TIANLI GROUP INC Equity 20171110 STK ABAC ABAC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Comstock Mining Inc (STK) Equity 20171110 OPT LODE LODE BATS, CBOE, EDGX, ISE, MERCURY
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171110 IOPT 51961 51961 FWB, SWB
Lennar Corp (STK) Equity 20171110 FUT LEN1D LEN ONE
Whiting Petroleum Corp (STK) Equity 20171110 FUT WLL1D WLL ONE
Lennar Corp (STK) Equity 20171109 OPT LEN LEN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Whiting Petroleum Corp (STK) Equity 20171109 OPT WLL WLL AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
AMEDICA CORP Equity 20171109 STK AMDA AMDA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
LYX FTSE 100 ETF C-GBP Equity 20171109 STK L100 L100 BATEUK, CHIXUK, IDEALUK, LSE, NITEUK
GULFMARK OFFSHORE INC Equity 20171109 STK GLF GLF BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
SCHRODERS - LUX SISF SECURITISED CREDIT C ACC Equity 20171109 FUND L8146K506 L8146K506 FUNDDATA, FUNDSERV
Boeing Co/The (STK) Equity 20171109 IOPT BA BA FWB
Bank of America Corp (STK) Equity 20171109 IOPT BAC BAC FWB
Caterpillar Inc (STK) Equity 20171109 IOPT CAT CAT FWB
Cisco Systems Inc (STK) Equity 20171109 IOPT CSCO CSCO FWB
Ford Motor Co (STK) Equity 20171109 IOPT F F FWB
General Electric Co (STK) Equity 20171109 IOPT GE GE FWB
Newmont Mining Corp (STK) Equity 20171109 IOPT NEM NEM FWB
Pfizer Inc (STK) Equity 20171109 IOPT PFE PFE FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171109 IOPT 51961 51961 FWB, SWB
China Life Insurance Co Ltd (STK) Equity 20171109 IOPT 2628 2628 SEHK
Alibaba Group Holding Ltd (STK) Equity 20171109 IOPT BABA BABA SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20171109 IOPT DAX DAX SWB
YULONG ECO-MATERIALS LTD Equity 20171108 STK YECO YECO ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Canadian Pacific Railway Ltd (STK) Equity 20171108 IOPT CP CP FWB
DIC Asset AG (STK) Equity 20171108 IOPT DIC DIC FWB
Samsung Electronics Co Ltd (STK) Equity 20171108 IOPT SSU SSU FWB
TripAdvisor Inc (STK) Equity 20171108 IOPT TRIP TRIP FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171108 IOPT 51961 51961 FWB, SWB
Goldcorp Inc (STK) Equity 20171108 IOPT GG GG FWB, SWB
LYX ETF FTSE USA MIN VAR Equity 20171108 STK MVAU MVAU IDEALUK, LSE, NITEUK, SBF
NU TEK INDIA LTD Equity 20171108 STK NUTEK NUTEK NSE
TODAY'S WRITING INSTRUMENTS Equity 20171108 STK TODAYS TODAYS NSE
VIJI FINANCE LTD Equity 20171108 STK VIJIFIN VIJIFIN NSE
LYX FTSE 100 HDG C-USD ETF Equity 20171108 STK 100H 100H SBF, IDEALUK, LSE, NITEUK
CHAMPION TECHNOLOGY HOLDINGS Equity 20171108 STK 92 92 SEHK
CANAMEX GOLD CORP Equity 20171107 STK CSQ CSQ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SPI ENERGY CO LTD Equity 20171107 STK SPI SPI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
ROYAL DUTCH SHELL PLC-A DIV RTS 171220 Equity 20171107 STK RDSA.RTS RDSA.RTS CORPACT
ROYAL DUTCH SHELL PLC-B DIV RTS 171220 Equity 20171107 STK RDSB.RTS RDSB.RTS CORPACT
USA MUTUALS WAVEFRONT/HEDGED QUANTAMENTAL OPPORTUNITIES FUND Equity 20171107 FUND QUANX QUANX FUNDDATA, FUNDSERV
USA MUTUALS NAVIGATOR FUND Equity 20171107 FUND UNAVX UNAVX FUNDDATA, FUNDSERV
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20171107 IOPT 46343 46343 FWB
CECONOMY AG (STK) Equity 20171107 IOPT MEO MEO FWB
Microsoft Corp (STK) Equity 20171107 IOPT MSFT MSFT FWB
MTU Aero Engines AG (STK) Equity 20171107 IOPT MTX MTX FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171107 IOPT 51961 51961 FWB, SWB
CANAMEX GOLD CORP Equity 20171107 STK CNMXF CNMXF NITE, PINK
CK Hutchison Holdings Ltd (STK) Equity 20171107 IOPT 1 1 SEHK
China Petroleum & Chemical Corp (STK) Equity 20171107 IOPT 386 386 SEHK
China Merchants Bank Co Ltd (STK) Equity 20171107 IOPT 3968 3968 SEHK
MIN AIK Technology Co Ltd (STK) Equity 20171107 FUT IVF 3060 TAIFEX
LITHIUM AMERICAS CORP Equity 20171106 STK LAC LAC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
Sonus Networks Inc (STK) Equity 20171106 OPT SONS SONS AMEX
WHITING PETROLEUM CORP Equity 20171106 STK WLL WLL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
CARILLON REAMS CORE BOND FUND Equity 20171106 FUND SCCIX SCCIX FUNDDATA, FUNDSERV
CARILLON REAMS LOW DURATION BOND FUND Equity 20171106 FUND SCLDX SCLDX FUNDDATA, FUNDSERV
CARILLON REAMS CORE PLUS BOND FUND Equity 20171106 FUND SCPZX SCPZX FUNDDATA, FUNDSERV
CARILLON REAMS UNCONSTRAINED BOND FUND Equity 20171106 FUND SUBFX SUBFX FUNDDATA, FUNDSERV
CARILLON SCOUT SMALL CAP FUND Equity 20171106 FUND UMBHX UMBHX FUNDDATA, FUNDSERV
CARILLON SCOUT MID CAP FUND Equity 20171106 FUND UMBMX UMBMX FUNDDATA, FUNDSERV
CARILLON SCOUT INTERNATIONAL FUND Equity 20171106 FUND UMBWX UMBWX FUNDDATA, FUNDSERV
GOLDMAN SACHS OFFSHORE GS GMS EUROPE EQUITY PORTFOLIO P ACC Equity 20171106 FUND L4446W167 L4446W167 FUNDDATA, FUNDSETL
Canadian Pacific Railway Ltd (STK) Equity 20171106 IOPT CP CP FWB
Sony Corp (STK) Equity 20171106 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20171106 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171106 IOPT 51961 51961 FWB, SWB
SANAI HEALTH INDUSTRY GROUP CO Equity 20171106 STK 1889 1889 SEHK
TETRAGON FINANCIAL GROUP LTD - DIVIDEND RIGHTS 24/11/17 Equity 20171103 STK TFG.RTS TFG.RTS CORPACT
Societe Generale SA (STK) Equity 20171103 IOPT GLE GLE FWB
CECONOMY AG (STK) Equity 20171103 IOPT MEO MEO FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171103 IOPT 51961 51961 FWB, SWB
COGRA 48-CW18 Equity 20171103 STK COGBS COGBS SBF
China Life Insurance Co Ltd (STK) Equity 20171103 IOPT 2628 2628 SEHK
Siltronic AG (STK) Equity 20171103 IOPT WAF WAF SWB
DELCATH SYS INC Equity 20171103 STK DV31 DV31 SWB2
AVANTI ENERGY INC Equity 20171102 STK AVN AVN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Two Harbors Investment Corp (STK) Equity 20171102 OPT TWO TWO AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
SORRENTO TECH INC Equity 20171102 STK ROKA ROKA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
VANGUARD GLOBAL WELLINGTON FUND Equity 20171102 FUND VGWAX VGWAX FUNDDATA, FUNDSTEST
VANGUARD WELLESLEY INCOME FUND Equity 20171102 FUND VGWIX VGWIX FUNDDATA, FUNDSTEST
VANGUARD GLOBAL WELLINGTON FUND Equity 20171102 FUND VGWLX VGWLX FUNDDATA, FUNDSTEST
VANGUARD WELLESLEY INCOME FUND Equity 20171102 FUND VGYAX VGYAX FUNDDATA, FUNDSTEST
Nintendo Co Ltd (STK) Equity 20171102 IOPT 7974 7974 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171102 IOPT 51961 51961 FWB
Air Liquide SA (STK) Equity 20171102 IOPT AI AI FWB
GoPro Inc (STK) Equity 20171102 IOPT GPRO GPRO FWB
Hypoport AG (STK) Equity 20171102 IOPT HYQ HYQ FWB
Long-DAX Index (IND) Equity Index 20171102 IOPT LDAX LDAX FWB
RHI AG (STK) Equity 20171102 IOPT RHI RHI FWB
Sony Corp (STK) Equity 20171102 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20171102 IOPT SSU SSU FWB
Infineon Technologies AG (STK) Equity 20171102 IOPT IFX IFX FWB, SWB
PetroChina Co Ltd (STK) Equity 20171102 IOPT 857 857 SEHK
STARRISE MEDIA HOLDINGS LTD Equity 20171102 STK 1616 1616 SEHK
Covestro AG (STK) Equity 20171102 IOPT 1COV 1COV SWB
Barrick Gold Corp (STK) Equity 20171102 IOPT ABX ABX SWB
adidas AG (STK) Equity 20171102 IOPT ADS ADS SWB
Allianz SE (STK) Equity 20171102 IOPT ALV ALV SWB
Amazon.com Inc (STK) Equity 20171102 IOPT AMZN AMZN SWB
Alibaba Group Holding Ltd (STK) Equity 20171102 IOPT BABA BABA SWB
Commerzbank AG (STK) Equity 20171102 IOPT CBK CBK SWB
Deutsche Bank AG (STK) Equity 20171102 IOPT DBK DBK SWB
Deutsche Post AG (STK) Equity 20171102 IOPT DPW DPW SWB
Electronic Arts Inc (STK) Equity 20171102 IOPT EA EA SWB
General Electric Co (STK) Equity 20171102 IOPT GE GE SWB
Dow Jones Industrial Average (IND) Equity Index 20171102 IOPT INDU INDU SWB
JPMorgan Chase & Co (STK) Equity 20171102 IOPT JPM JPM SWB
Deutsche Lufthansa AG (STK) Equity 20171102 IOPT LHA LHA SWB
Mastercard Inc (STK) Equity 20171102 IOPT MA MA SWB
Microsoft Corp (STK) Equity 20171102 IOPT MSFT MSFT SWB
Micron Technology Inc (STK) Equity 20171102 IOPT MU MU SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20171102 IOPT MUV2 MUV2 SWB
Newmont Mining Corp (STK) Equity 20171102 IOPT NEM NEM SWB
NVIDIA Corp (STK) Equity 20171102 IOPT NVDA NVDA SWB
PayPal Holdings Inc (STK) Equity 20171102 IOPT PYPL PYPL SWB
SMA Solar Technology AG (STK) Equity 20171102 IOPT S92 S92 SWB
S&P 500 Stock Index (IND) Equity Index 20171102 IOPT SPX SPX SWB
PIERIDAE ENERGY LTD Equity 20171101 STK PEA PEA AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CytRx Corp (STK) Equity 20171101 OPT CYTR CYTR AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
DIANA CONTAINERSHIPS INC Equity 20171101 STK DCIX DCIX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
UNILEVER N.V.- DIV RTS 171213 Equity 20171101 STK UNIA.RTS UNIA.RTS CORPACT
DIMENSIONAL FUND ADVISORS LP DFA SOCIAL FIXED INCOME PORTFOLIO Equity 20171101 FUND DSFIX DSFIX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171101 IOPT 46342 46342 FWB
SPARK NETWORKS INC Equity 20171101 STK 37S 37S FWB
ROCKCLIFF METALS CORP Equity 20171101 STK SVVZF SVVZF NITE, PINK
ROMA GROUP LTD Equity 20171101 STK 8072 8072 SEHK
NEVADA ENERGY METALS INC Equity 20171031 STK BFF BFF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
LIBERO COPPER CORP Equity 20171031 STK LBC LBC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CYTRX CORP Equity 20171031 STK CYTR CYTR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
BANCORPSOUTH BANK Equity 20171031 STK BXS BXS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171031 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171031 IOPT 51961 51961 FWB
CEFC HONG KONG FINANCIAL INVES Equity 20171031 STK 1520 1520 SEHK
GRANITE CREEK GOLD LTD Equity 20171030 STK GCX GCX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
TerraForm Power Inc (STK) Equity 20171030 OPT TERP TERP BATS, CBOE, CBOE2, EDGX, AMEX, BATS, CBOE, CBOE2, EDGX, PSE
Marathon Patent Group Inc (STK) Equity 20171030 OPT MARA MARA CBOE, CBOE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171030 IOPT 46342 46342 FWB, FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171030 IOPT 51961 51961 FWB, FWB
Allianz SE (STK) Equity 20171030 IOPT ALV ALV FWB, FWB
Celgene Corp (STK) Equity 20171030 IOPT CELG CELG FWB, FWB
NASDAQ 100 Stock Index (IND) Equity Index 20171030 IOPT NDX NDX FWB, FWB
Samsung Electronics Co Ltd (STK) Equity 20171030 IOPT SSU SSU FWB, FWB
CARIBBEAN INVESTMENT HOLDING Equity 20171030 STK CIHL CIHL IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK
HSBC Holdings PLC (STK) Equity 20171030 IOPT 5 5 SEHK, SEHK
VICTORY RESOURCES CORP Equity 20171027 STK VR VR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MARATHON PATENT GROUP INC Equity 20171027 STK MARA MARA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
WEIFA ASA Equity 20171027 STK WEIFA WEIFA BATENO, CHIXNO, OMXNO, OSE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171027 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171027 IOPT 51961 51961 FWB
Midcap DAX (IND) Equity Index 20171027 IOPT MDAX MDAX FWB
Mylan NV (STK) Equity 20171027 IOPT MYL MYL FWB
RHI AG (STK) Equity 20171027 IOPT RHI RHI FWB
Twitter Inc (STK) Equity 20171027 IOPT TWTR TWTR FWB
ECARD INC Equity 20171027 STK EVRT EVRT NITE, PINK
China Overseas Land & Investment Ltd (STK) Equity 20171027 IOPT 688 688 SEHK
China Merchants Bank Co Ltd (STK) Equity 20171027 IOPT 3968 3968 SEHK
Autodesk Inc (STK) Equity 20171027 IOPT ADSK ADSK SWB
American Express Co (STK) Equity 20171027 IOPT AXP AXP SWB
Boeing Co/The (STK) Equity 20171027 IOPT BA BA SWB
Bank of America Corp (STK) Equity 20171027 IOPT BAC BAC SWB
Citigroup Inc (STK) Equity 20171027 IOPT C C SWB
eBay Inc (STK) Equity 20171027 IOPT EBAY EBAY SWB
FUCHS PETROLUB SE (STK) Equity 20171027 IOPT FPE3 FPE3 SWB
Home Depot Inc/The (STK) Equity 20171027 IOPT HD HD SWB
Intel Corp (STK) Equity 20171027 IOPT INTC INTC SWB
McDonald's Corp (STK) Equity 20171027 IOPT MCD MCD SWB
Micron Technology Inc (STK) Equity 20171027 IOPT MU MU SWB
Philip Morris International Inc (STK) Equity 20171027 IOPT PM PM SWB
PayPal Holdings Inc (STK) Equity 20171027 IOPT PYPL PYPL SWB
REMINGTON RESOURCES INC Equity 20171026 STK RGM RGM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SOLSTICE SAPPHIRE INVESTMENT Equity 20171026 STK SONS SONS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, VWAP, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171026 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171026 IOPT 51961 51961 FWB
SOLSTICE SAPPHIRE INVESTMENT Equity 20171026 STK NU41 NU41 FWB2
MUSTANG MINERALS CORP Equity 20171025 STK MUM MUM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171025 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171025 IOPT 51961 51961 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171024 IOPT 51961 51961 FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171024 IOPT 46342 46342 FWB, SWB
PSI Software AG (STK) Equity 20171024 IOPT PSAN PSAN SWB
Powershares WilderHill Clean Energy Portfolio (STK) Equity 20171023 OPT PBW PBW BOX, CBOE, ISE, MERCURY, PHLX
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171023 IOPT 51961 51961 FWB
Canadian Pacific Railway Ltd (STK) Equity 20171023 IOPT CP CP FWB
Samsung Electronics Co Ltd (STK) Equity 20171023 IOPT SSU SSU FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171023 IOPT 46342 46342 FWB, SWB
MAGNOLIA PETROLEUM PLC Equity 20171023 STK MAGP MAGP IDEALUK, LSE, NITEUK
iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity 20171023 FUT VXX5T VXX ONE
CHINA JICHENG HOLDINGS LTD Equity 20171023 STK 1027 1027 SEHK
Samsung Electronics Co Ltd (STK) Equity 20171020 IOPT SSU SSU FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171020 IOPT 46342 46342 FWB, SWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171020 IOPT 51961 51961 FWB, SWB
L & A INTERNATIONAL HOLDINGS Equity 20171020 STK 8195 8195 SEHK
Alibaba Group Holding Ltd (STK) Equity 20171020 IOPT BABA BABA SWB
NVIDIA Corp (STK) Equity 20171020 IOPT NVDA NVDA SWB
Tesla Inc (STK) Equity 20171020 IOPT TSLA TSLA SWB