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

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
CALEDONIA MINING CORP PLC Equity 20170626 STK CAL CAL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
CHRISTIAN DIOR SE Equity 20170626 STK CDI CDI EBS
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None 20170626 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None 20170626 IOPT 51961 51961 FWB
CALEDONIA MINING CORP PLC Equity 20170626 STK CMCL CMCL IDEALUK, LSE, NITEUK
CHRISTIAN DIOR SE Equity 20170626 STK CDIN CDIN MEXI
Barrick Gold Corp (STK) None 20170626 IOPT ABX ABX SWB
Broadcom Ltd (STK) Equity 20170626 IOPT AVGO AVGO SWB
Comcast Corp (STK) Equity 20170626 IOPT CMCSA CMCSA SWB
Express Scripts Holding Co (STK) Equity 20170626 IOPT ESRX ESRX SWB
Expedia Inc (STK) Equity 20170626 IOPT EXPE EXPE SWB
Twenty-First Century Fox Inc (STK) Equity 20170626 IOPT FOXA FOXA SWB
Mylan NV (STK) Equity 20170626 IOPT MYL MYL SWB
Norma Group SE (STK) Equity 20170626 IOPT NOEJ NOEJ SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20170626 IOPT PFV PFV SWB
Steinhoff International Holdings NV (STK) Equity 20170626 IOPT SNH SNH SWB
Wynn Resorts Ltd (STK) Equity 20170626 IOPT WYNN WYNN SWB
Xilinx Inc (STK) Equity 20170626 IOPT XLNX XLNX SWB
NABRIVA THERAPEUTICS PLC Equity 20170623 STK NBRV NBRV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
WPG RESOURCES LTD - RIGHTS Equity 20170623 STK WPG.RTS WPG.RTS CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170623 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170623 IOPT 51961 51961 FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170623 IOPT DAX DAX FWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170623 IOPT VBK VBK FWB
Washtec AG (STK) Equity 20170623 IOPT WSU WSU FWB
GREATCELL SOLAR LTD Equity 20170623 STK D5I D5I FWB2, IBIS2, SWB2, XETRAQ2
AXA PROPERTY TRUST LTD - NEW ISIN Equity 20170623 STK APT APT IDEALUK, LSE, NITEUK
Autodesk Inc (STK) Equity 20170623 IOPT ADSK ADSK SWB
CA Inc (STK) Equity 20170623 IOPT CA CA SWB
Alphabet Inc (STK) Equity 20170623 IOPT GOOG GOOG SWB
Microchip Technology Inc (STK) Equity 20170623 IOPT MCHP MCHP SWB
Telefonica Deutschland Holding AG (STK) Equity 20170623 IOPT O2D O2D SWB
Ross Stores Inc (STK) Equity 20170623 IOPT ROST ROST SWB
Tractor Supply Co (STK) Equity 20170623 IOPT TSCO TSCO SWB
United Internet AG (STK) Equity 20170623 IOPT UTDI UTDI SWB
TOP SHIPS INC Equity 20170622 STK TOPS TOPS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
LYX ETF DOW JONES RUSSIA Equity 20170622 STK LYRUS LYRUS EBS
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170622 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170622 IOPT 51961 51961 FWB
LYX ETF TH-REUTERS CORECOMMO Equity 20170622 STK CRBL CRBL IDEALUK, LSE, NITEUK
LYX ETF TR CORE COMMO EX-EGR Equity 20170622 STK CRNL CRNL IDEALUK, LSE, NITEUK
SPARTAN ENERGY CORP Equity 20170621 STK SPE SPE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
DRYSHIPS INC Equity 20170621 STK DRYS DRYS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SAROSSA PLC - INTERIM FOR TENDER JUNE 17 Equity 20170621 STK SARS.TEN SARS.TEN CORPACT
ASN GROENFONDS Equity 20170621 FUND ASNGF ASNGF EURONEXT
STATE FUND - ENHANCED ULTRA SHORT DURATION MUTUAL FUND Equity 20170621 FUND STATX STATX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170621 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170621 IOPT 51961 51961 FWB
BNP Paribas SA (STK) Equity 20170621 IOPT BNP BNP FWB
Citigroup Inc (STK) Equity 20170621 IOPT C C FWB
Celgene Corp (STK) Equity 20170621 IOPT CELG CELG FWB
Credit Suisse Group AG (STK) Equity 20170621 IOPT CSGN CSGN FWB
Electricite de France SA (STK) Equity 20170621 IOPT EDF EDF FWB
Enel SpA (STK) Equity 20170621 IOPT ENEL ENEL FWB
Eni SpA (STK) Equity 20170621 IOPT ENI ENI FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170621 IOPT ESTX50 ESTX50 FWB
Assicurazioni Generali SpA (STK) Equity 20170621 IOPT G G FWB
Indus Holding AG (STK) Equity 20170621 IOPT INH INH FWB
Intesa Sanpaolo SpA (STK) Equity 20170621 IOPT ISP ISP FWB
Leoni AG (STK) Equity 20170621 IOPT LEO LEO FWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170621 IOPT MC MC FWB
Safran SA (STK) Equity 20170621 IOPT SAF SAF FWB
Koenig & Bauer AG (STK) Equity 20170621 IOPT SKB SKB FWB
Sony Corp (STK) Equity 20170621 IOPT SNEN SNEN FWB
Steinhoff International Holdings NV (STK) Equity 20170621 IOPT SNH SNH FWB
Samsung Electronics Co Ltd (STK) Equity 20170621 IOPT SSU SSU FWB
Telecom Italia SpA/Milano (STK) Equity 20170621 IOPT TIT TIT FWB
Travelers Cos Inc/The (STK) Equity 20170621 IOPT TRV TRV FWB
Technotrans AG (STK) Equity 20170621 IOPT TTR1 TTR1 FWB
UBS Group AG (STK) Equity 20170621 IOPT UBSG UBSG FWB
Union Pacific Corp (STK) Equity 20170621 IOPT UNP UNP FWB
Verizon Communications Inc (STK) Equity 20170621 IOPT VZ VZ FWB
Wells Fargo & Co (STK) Equity 20170621 IOPT WFC WFC FWB
Wal-Mart Stores Inc (STK) Equity 20170621 IOPT WMT WMT FWB
Washtec AG (STK) Equity 20170621 IOPT WSU WSU FWB
Amgen Inc (STK) Equity 20170621 IOPT AMGN AMGN FWB, SWB
Danone SA (STK) Equity 20170621 IOPT BN BN FWB, SWB
Carrefour SA (STK) Equity 20170621 IOPT CA CA FWB, SWB
Evotec AG (STK) Equity 20170621 IOPT EVT EVT FWB, SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170621 IOPT FRA FRA FWB, SWB
Hella KGaA Hueck & Co (STK) Equity 20170621 IOPT HLE HLE FWB, SWB
Hypoport AG (STK) Equity 20170621 IOPT HYQ HYQ FWB, SWB
KION Group AG (STK) Equity 20170621 IOPT KGX KGX FWB, SWB
Mastercard Inc (STK) Equity 20170621 IOPT MA MA FWB, SWB
Novo Nordisk A/S (STK) Equity 20170621 IOPT NOVO.B NOVO.B FWB, SWB
NVIDIA Corp (STK) Equity 20170621 IOPT NVDA NVDA FWB, SWB
Sartorius AG (STK) Equity 20170621 IOPT SRT3 SRT3 FWB, SWB
UniCredit SpA (STK) Equity 20170621 IOPT UCG UCG FWB, SWB
Wacker Chemie AG (STK) Equity 20170621 IOPT WCH WCH FWB, SWB
LYX ETF BRAZIL IPOVESPA Equity 20170621 STK RIOL RIOL IDEALUK, LSE, NITEUK
LYX ETF MSCI TAIWAN Equity 20170621 STK TWNL TWNL IDEALUK, LSE, NITEUK
CK INFRASTRUCTURE HOLDINGS L Equity 20170621 STK 1038 1038 SEHK
KOALA FINANCIAL GROUP LTD Equity 20170621 STK 8226 8226 SEHK
Apple Inc (STK) Equity 20170621 IOPT AAPL AAPL SWB
Barrick Gold Corp (STK) Equity 20170621 IOPT ABX ABX SWB
adidas AG (STK) Equity 20170621 IOPT ADS ADS SWB
ADVA Optical Networking SE (STK) Equity 20170621 IOPT ADV ADV SWB
Allianz SE (STK) Equity 20170621 IOPT ALV ALV SWB
Applied Materials Inc (STK) Equity 20170621 IOPT AMAT AMAT SWB
Advanced Micro Devices Inc (STK) Equity 20170621 IOPT AMD AMD SWB
Activision Blizzard Inc (STK) Equity 20170621 IOPT ATVI ATVI SWB
Boeing Co/The (STK) Equity 20170621 IOPT BA BA SWB
Alibaba Group Holding Ltd (STK) Equity 20170621 IOPT BABA BABA SWB
Bank of America Corp (STK) Equity 20170621 IOPT BAC BAC SWB
Beiersdorf AG (STK) Equity 20170621 IOPT BEI BEI SWB
Berkshire Hathaway Inc (STK) Equity 20170621 IOPT BRK B BRK B SWB
Commerzbank AG (STK) Equity 20170621 IOPT CBK CBK SWB
Cerner Corp (STK) Equity 20170621 IOPT CERN CERN SWB
CANCOM SE (STK) Equity 20170621 IOPT COK COK SWB
Continental AG (STK) Equity 20170621 IOPT CON CON SWB
CompuGroup Medical SE (STK) Equity 20170621 IOPT COP COP SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170621 IOPT DAX DAX SWB
Deutsche Boerse AG (STK) Equity 20170621 IOPT DB1 DB1 SWB
Deutsche Bank AG (STK) Equity 20170621 IOPT DBK DBK SWB
Vinci SA (STK) Equity 20170621 IOPT DG DG SWB
Walt Disney Co/The (STK) Equity 20170621 IOPT DIS DIS SWB
Draegerwerk AG & Co KGaA (STK) Equity 20170621 IOPT DRW3 DRW3 SWB
Deutsche Telekom AG (STK) Equity 20170621 IOPT DTE DTE SWB
Duerr AG (STK) Equity 20170621 IOPT DUE DUE SWB
Deutsche Wohnen AG (STK) Equity 20170621 IOPT DWNI DWNI SWB
Evonik Industries AG (STK) Equity 20170621 IOPT EVK EVK SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20170621 IOPT FME FME SWB
TOTAL SA (STK) Equity 20170621 IOPT FP FP SWB
FUCHS PETROLUB SE (STK) Equity 20170621 IOPT FPE3 FPE3 SWB
Bilfinger SE (STK) Equity 20170621 IOPT GBF GBF SWB
Gilead Sciences Inc (STK) Equity 20170621 IOPT GILD GILD SWB
Goldman Sachs Group Inc/The (STK) Equity 20170621 IOPT GS GS SWB
Hasbro Inc (STK) Equity 20170621 IOPT HAS HAS SWB
Hannover Rueck SE (STK) Equity 20170621 IOPT HNR1 HNR1 SWB
HOCHTIEF AG (STK) Equity 20170621 IOPT HOT HOT SWB
Infineon Technologies AG (STK) Equity 20170621 IOPT IFX IFX SWB
Intel Corp (STK) Equity 20170621 IOPT INTC INTC SWB
Jenoptik AG (STK) Equity 20170621 IOPT JEN JEN SWB
Kloeckner & Co SE (STK) Equity 20170621 IOPT KCO KCO SWB
Deutsche Lufthansa AG (STK) Equity 20170621 IOPT LHA LHA SWB
Linde AG (STK) Equity 20170621 IOPT LIN LIN SWB
McDonald's Corp (STK) Equity 20170621 IOPT MCD MCD SWB
Midcap DAX (IND) Equity Index 20170621 IOPT MDAX MDAX SWB
Mondelez International Inc (STK) Equity 20170621 IOPT MDLZ MDLZ SWB
METRO AG (STK) Equity 20170621 IOPT MEO MEO SWB
Monsanto Co (STK) Equity 20170621 IOPT MON MON SWB
MorphoSys AG (STK) Equity 20170621 IOPT MOR MOR SWB
Microsoft Corp (STK) Equity 20170621 IOPT MSFT MSFT SWB
Micron Technology Inc (STK) Equity 20170621 IOPT MU MU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20170621 IOPT NDX NDX SWB
Nordex SE (STK) Equity 20170621 IOPT NDX1 NDX1 SWB
Newmont Mining Corp (STK) Equity 20170621 IOPT NEM NEM SWB
Nestle SA (STK) Equity 20170621 IOPT NESN NESN SWB
NIKE Inc (STK) Equity 20170621 IOPT NKE NKE SWB
XING AG (STK) Equity 20170621 IOPT O1BC O1BC SWB
OSRAM Licht AG (STK) Equity 20170621 IOPT OSR OSR SWB
Deutsche Pfandbriefbank AG (STK) Equity 20170621 IOPT PBB PBB SWB
Priceline Group Inc/The (STK) Equity 20170621 IOPT PCLN PCLN SWB
Pfizer Inc (STK) Equity 20170621 IOPT PFE PFE SWB
PayPal Holdings Inc (STK) Equity 20170621 IOPT PYPL PYPL SWB
Royal Dutch Shell PLC (STK) Equity 20170621 IOPT RDSA RDSA SWB
Rheinmetall AG (STK) Equity 20170621 IOPT RHM RHM SWB
Rocket Internet SE (STK) Equity 20170621 IOPT RKET RKET SWB
Roche Holding AG (STK) Equity 20170621 IOPT ROG ROG SWB
SAP SE (STK) Equity 20170621 IOPT SAP SAP SWB
Stroeer SE & Co KGaA (STK) Equity 20170621 IOPT SAX SAX SWB
STADA Arzneimittel AG (STK) Equity 20170621 IOPT SAZ SAZ SWB
Starbucks Corp (STK) Equity 20170621 IOPT SBUX SBUX SWB
S&P 500 Stock Index (IND) Equity Index 20170621 IOPT SPX SPX SWB
Symrise AG (STK) Equity 20170621 IOPT SY1 SY1 SWB
Suedzucker AG (STK) Equity 20170621 IOPT SZU SZU SWB
TECDAX (IND) Equity Index 20170621 IOPT TDX TDX SWB
thyssenkrupp AG (STK) Equity 20170621 IOPT TKA TKA SWB
Tesla Inc (STK) Equity 20170621 IOPT TSLA TSLA SWB
UnitedHealth Group Inc (STK) Equity 20170621 IOPT UNH UNH SWB
Visa Inc (STK) Equity 20170621 IOPT V V SWB
Vestas Wind Systems A/S (STK) Equity 20170621 IOPT VWS VWS SWB
Wacker Neuson SE (STK) Equity 20170621 IOPT WAC WAC SWB
Siltronic AG (STK) Equity 20170621 IOPT WAF WAF SWB
Zalando SE (STK) Equity 20170621 IOPT ZAL ZAL SWB
zooplus AG (STK) Equity 20170621 IOPT ZO1 ZO1 SWB
TEMPLE HOTELS INC Equity 20170620 STK TPH TPH AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
FJORDLAND EXPLORATION INC Equity 20170620 STK FEX FEX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170620 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170620 IOPT 51961 51961 FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170620 IOPT ESTX50 ESTX50 FWB
Sony Corp (STK) Equity 20170620 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170620 IOPT SSU SSU FWB
TISO BLACKSTAR GROUP SE - NEW ISIN Equity 20170620 STK TBGR TBGR IDEALUK, LSE, NITEUK
ICICI Bank Ltd (STK) Equity 20170620 FUT IBN1D IBN ONE
Waste Connections Inc (STK) Equity 20170620 FUT WCN1D WCN ONE
Barrick Gold Corp (STK) Equity 20170620 IOPT ABX ABX SWB
Goldcorp Inc (STK) Equity 20170620 IOPT GG GG SWB
Arena Pharmaceuticals Inc (STK) Equity 20170619 OPT ARNA ARNA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Cobalt International Energy Inc (STK) Equity 20170619 OPT CIE CIE AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ECA Marcellus Trust I (STK) Equity 20170619 OPT ECT ECT ISE, MERCURY
iPath Bloomberg Natural Gas Subindex Total Return ETN (STK) Equity 20170619 OPT GAZ GAZ ISE, MERCURY
ROYAL SAPPHIRE CORP Equity 20170614 STK RSL RSL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
STRATEGIC METALS LTD Equity 20170614 STK SMD SMD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170614 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170614 IOPT 51961 51961 FWB
Sony Corp (STK) Equity 20170614 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170614 IOPT SSU SSU FWB
IGAS ENERGY PLC Equity 20170614 STK IGAS IGAS IDEALUK, LSE, NITEUK
CAPGEMINI SA - UNSPONSOR ADR Equity 20170614 STK CGEMY CGEMY NITE, PINK
STRATEGIC METALS LTD Equity 20170614 STK SMDZF SMDZF NITE, PINK
EVN AG (STK) Equity 20170614 IOPT EVN EVN SWB
SMA Solar Technology AG (STK) Equity 20170614 IOPT S92 S92 SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20170614 IOPT SBO SBO SWB
thyssenkrupp AG (STK) Equity 20170614 IOPT TKA TKA SWB
Volkswagen AG (STK) Equity 20170614 IOPT VOW3 VOW3 SWB
TYNER RESOURCES LTD Equity 20170613 STK TIP.H TIP.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
EXCO Resources Inc (STK) Equity 20170613 OPT XCO XCO AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, PSE
SATURNA SUSTAINABLE BOND FUND Equity 20170613 FUND SEBFX SEBFX FUNDDATA, FUNDSTEST
DIMENSIONAL FUND ADVISORS LP SATURNA SUSTAINABLE EQUITY FUND Equity 20170613 FUND SEEFX SEEFX FUNDDATA, FUNDSTEST
Unione di Banche Italiane SpA (STK) Equity 20170613 FUT UBI UBI IDEM
BLVD CENTERS CORP Equity 20170612 STK CXV CXV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CEL-SCI CORP Equity 20170612 STK CVM CVM AMEX, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
DIMENSIONAL FUND ADVISORS LP DFA INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO Equity 20170612 FUND DIHRX DIHRX FUNDDATA, FUNDSERV
DIMENSIONAL FUND ADVISORS LP DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO Equity 20170612 FUND DURPX DURPX FUNDDATA, FUNDSERV
ATX - Austrian Traded Index (IND) Equity Index 20170612 IOPT ATX ATX FWB
Deutsche Bank AG (STK) Equity 20170612 IOPT DBK DBK FWB
Electricite de France SA (STK) Equity 20170612 IOPT EDF EDF FWB
Assicurazioni Generali SpA (STK) Equity 20170612 IOPT G G FWB
Steinhoff International Holdings NV (STK) Equity 20170612 IOPT SNH SNH FWB
Telecom Italia SpA/Milano (STK) Equity 20170612 IOPT TIT TIT FWB
Great Wall Motor Co Ltd (STK) Equity 20170612 IOPT 2333 2333 SEHK
LION ROCK GROUP LTD Equity 20170612 STK 1127 1127 SEHK
Hong Kong & China Gas Co Ltd (STK) Equity 20170609 FUT HKG 3 HKFE
TOMCO ENERGY PLC Equity 20170609 STK TOM TOM IDEALUK, LSE, NITEUK
YELLOWHEAD MINING INC Equity 20170608 STK YMI YMI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
Sony Corp (STK) Equity 20170608 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170608 IOPT SSU SSU FWB
ISODIOL INTERNATIONAL INC Equity 20170608 STK LAGBF LAGBF NITE, PINK
NAM CHEONG LIMITED Equity 20170608 STK N4E N4E SGX
WESTELL TECHNOLOGIES INC-A Equity 20170607 STK WSTL WSTL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
HARDING LOEVNER EMERGING MARKETS RESEARCH PORTFOLIO Equity 20170607 FUND HLENX HLENX FUNDDATA, FUNDSTEST
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO Equity 20170607 FUND HLFFX HLFFX FUNDDATA, FUNDSTEST
HARDING LOEVNER GLOBAL EQUITIY RESEARCH PORTFOLIO Equity 20170607 FUND HLGNX HLGNX FUNDDATA, FUNDSTEST
HARDING LOEVNER INTERNATIONAL EQUITY RESEARCH PORTFOLIO Equity 20170607 FUND HLINX HLINX FUNDDATA, FUNDSTEST
HARDING LOEVNER INTERNATIONAL EQUITY RESEARCH PORTFOLIO Equity 20170607 FUND HLIRX HLIRX FUNDDATA, FUNDSTEST
HARDING LOEVNER EMERGING MARKETS RESEARCH PORTFOLIO Equity 20170607 FUND HLREX HLREX FUNDDATA, FUNDSTEST
HARDING LOEVNER GLOBAL EQUITIY RESEARCH PORTFOLIO Equity 20170607 FUND HLRGX HLRGX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170607 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170607 IOPT 51961 51961 FWB
Midcap DAX (IND) Equity Index 20170607 IOPT MDAX MDAX FWB
OSRAM Licht AG (STK) Equity 20170607 IOPT OSR OSR FWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20170607 IOPT SX7E SX7E FWB
BREKFORD TRAFFIC SAFETY INC Equity 20170607 STK BFDI BFDI NITE, PINK
VICTORY SQUARE TECHNOLOGIES IN Equity 20170607 STK FNTYF FNTYF NITE, PINK
DOREX MINERALS INC Equity 20170602 STK DOX DOX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SEACOR Holdings Inc (STK) Equity 20170602 OPT CKH CKH BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX
Air Liquide SA (STK) Equity 20170602 IOPT AI AI FWB
Credit Suisse Group AG (STK) Equity 20170602 IOPT CSGN CSGN FWB
Deutsche Bank AG (STK) Equity 20170602 IOPT DBK DBK FWB
Electricite de France SA (STK) Equity 20170602 IOPT EDF EDF FWB
Micron Technology Inc (STK) Equity 20170602 IOPT MU MU FWB
Rational AG (STK) Equity 20170602 IOPT RAA RAA FWB
UBS Group AG (STK) Equity 20170602 IOPT UBSG UBSG FWB
PENTANOVA ENERGY CORP Equity 20170602 STK PENYF PENYF NITE, PINK
TEGNA Inc (STK) Equity 20170602 FUT TGNA1D TGNA ONE
GOLDEN ARROW RESOURCES CORP Equity 20170601 STK GRG GRG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
TEGNA Inc (STK) Equity 20170601 OPT TGNA TGNA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Deutsche Bank AG (STK) Equity 20170601 IOPT DBK DBK FWB
ArcelorMittal (STK) Equity 20170601 IOPT MT MT FWB
BANKIA SA Equity 20170601 STK BKIAN BKIAN MEXI
GOLDEN ARROW RESOURCES CORP Equity 20170601 STK GARWF GARWF NITE, PINK
CHINA INVESTMENT FUND INTERN - RIGHTS SUBSCRIPTION Equity 20170531 STK 44025.SUB 44025.SUB CORPACT
FEDERATED PRUDENT BEAR FUND Equity 20170531 FUND BEARX BEARX FUNDDATA, FUNDSERV
Deutsche Bank AG (STK) Equity 20170531 IOPT DBK DBK FWB
Soho China Ltd (STK) Equity 20170531 FUT SOH 410 HKFE
SUNY CELLULAR COMMUNICATION Equity 20170531 STK SCIXF SCIXF NITE, PINK
Brookfield Asset Management Inc (STK) Equity 20170531 FUT BAM1D BAM ONE
NORTHERN EMPIRE RESOURCES CO Equity 20170530 STK NM NM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Merrimack Pharmaceuticals Inc (STK) Equity 20170530 OPT MACK MACK AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Brookfield Asset Management Inc (STK) Equity 20170530 OPT BAM BAM AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
WESTWOOD MARKET NEUTRAL INCOME FUND Equity 20170530 FUND WMNIX WMNIX FUNDDATA, FUNDSERV
WESTWOOD WORLDWIDE INCOME OPPORTUNITY FUND Equity 20170530 FUND WWIOX WWIOX FUNDDATA, FUNDSERV
BlackRock Inc (STK) Equity 20170530 IOPT BLK BLK FWB
Davide Campari-Milano SpA (STK) Equity 20170530 IOPT CPR CPR FWB
Credit Suisse Group AG (STK) Equity 20170530 IOPT CSGN CSGN FWB
Chevron Corp (STK) Equity 20170530 IOPT CVX CVX FWB
Deutsche Bank AG (STK) Equity 20170530 IOPT DBK DBK FWB
Hannover Rueck SE (STK) Equity 20170530 IOPT HNR1 HNR1 FWB
JetBlue Airways Corp (STK) Equity 20170530 IOPT JBLU JBLU FWB
Merck & Co Inc (STK) Equity 20170530 IOPT MRK MRK FWB
Oracle Corp (STK) Equity 20170530 IOPT ORCL ORCL FWB
Symantec Corp (STK) Equity 20170530 IOPT SYMC SYMC FWB
Exxon Mobil Corp (STK) Equity 20170530 IOPT XOM XOM FWB
BUWOG AG - SUB RTS 170608 Equity 20170529 STK BWO.RTS2 BWO.RTS2 CORPACT
FIH Mobile Ltd (STK) Equity 20170529 FUT FIH 2038 HKFE
CYBERNAUT INTERNATIONAL HOLDIN Equity 20170529 STK 1020 1020 SEHK