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) |
|---|---|---|---|---|---|---|
| SPI ENERGY CO LTD- SPN ADR | Equity | 20170918 | 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 |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170918 | IOPT | 46342 | 46342 | FWB |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20170918 | IOPT | 46343 | 46343 | FWB |
| CompuGroup Medical SE (STK) | Equity | 20170918 | IOPT | COP | COP | FWB |
| OHB SE (STK) | Equity | 20170918 | IOPT | OHB | OHB | FWB |
| OSRAM Licht AG (STK) | Equity | 20170918 | IOPT | OSR | OSR | FWB |
| Telefonica SA (STK) | Equity | 20170918 | IOPT | TEF | TEF | FWB |
| ORMONDE MINING PLC | Equity | 20170918 | STK | ORM | ORM | IDEALUK, LSE, NITEUK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20170918 | IOPT | 2822 | 2822 | SEHK |
| China Evergrande Group (STK) | Equity | 20170918 | IOPT | 3333 | 3333 | SEHK |
| GUOAN INTERNATIONAL LTD | Equity | 20170918 | STK | 143 | 143 | SEHK |
| TITAN PETROCHEMICALS GROUP L | Equity | 20170918 | STK | 1192 | 1192 | SEHK |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170915 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170915 | IOPT | 51961 | 51961 | FWB |
| CANCOM SE (STK) | Equity | 20170915 | IOPT | COK | COK | FWB |
| MANNING & NAPIER FUND | Equity | 20170915 | FUND | INC. RAINIER INTERNATIONAL DISCOVERY SERIES | INC. RAINIER INTERNATIONAL DISCOVERY SERIES | RAIIX |
| China Merchants Bank Co Ltd (STK) | Equity | 20170915 | IOPT | 3968 | 3968 | SEHK |
| ORSU METALS CORP | Equity | 20170914 | STK | OSU | OSU | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170914 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170914 | IOPT | 51961 | 51961 | FWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20170914 | IOPT | AR4 | AR4 | FWB |
| iPATH S&P 500 VIX Short-Term Futures ETN (STK) | Equity | 20170914 | FUT | VXX4F | VXX | ONE |
| BMO EQUAL WEIGHT BANKS INDEX E | Equity | 20170913 | STK | ZEB | ZEB | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| BMO EQUAL WEIGHT OIL & GAS IND | Equity | 20170913 | STK | ZEO | ZEO | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| BMO EQUAL WEIGHT GLOBAL GOLD I | Equity | 20170913 | STK | ZGD | ZGD | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| BMO S&P/TSX EQUAL WEIGHT IND | Equity | 20170913 | STK | ZIN | ZIN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| BMO EQUAL WEIGHT GLOBAL BASE M | Equity | 20170913 | STK | ZMT | ZMT | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170913 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170913 | IOPT | 51961 | 51961 | FWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20170913 | IOPT | BABA | BABA | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170913 | IOPT | ESTX50 | ESTX50 | FWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20170913 | IOPT | INDU | INDU | FWB |
| CHINA MINERALS MINING CORP | Equity | 20170912 | STK | CMV | CMV | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| GENTOR RESOURCES INC | Equity | 20170912 | STK | GNT | GNT | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170912 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170912 | IOPT | 51961 | 51961 | FWB |
| Apple Inc (STK) | Equity | 20170912 | IOPT | AAPL | AAPL | FWB |
| Barrick Gold Corp (STK) | Equity | 20170912 | IOPT | ABX | ABX | FWB |
| Amazon.com Inc (STK) | Equity | 20170912 | IOPT | AMZN | AMZN | FWB |
| Cisco Systems Inc (STK) | Equity | 20170912 | IOPT | CSCO | CSCO | FWB |
| Facebook Inc (STK) | Equity | 20170912 | IOPT | FB | FB | FWB |
| General Electric Co (STK) | Equity | 20170912 | IOPT | GE | GE | FWB |
| Alphabet Inc (STK) | Equity | 20170912 | IOPT | GOOG | GOOG | FWB |
| Intel Corp (STK) | Equity | 20170912 | IOPT | INTC | INTC | FWB |
| iRobot Corp (STK) | Equity | 20170912 | IOPT | IRBT | IRBT | FWB |
| NIKE Inc (STK) | Equity | 20170912 | IOPT | NKE | NKE | FWB |
| Richter Gedeon Nyrt (STK) | Equity | 20170912 | IOPT | RICHTER | RICHTER | FWB |
| Starbucks Corp (STK) | Equity | 20170912 | IOPT | SBUX | SBUX | FWB |
| Sony Corp (STK) | Equity | 20170912 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170912 | IOPT | SSU | SSU | FWB |
| Take-Two Interactive Software Inc (STK) | Equity | 20170912 | IOPT | TTWO | TTWO | FWB |
| CHINA OCEANWIDE INTERNATIONA | Equity | 20170912 | STK | 952 | 952 | SEHK |
| COURAGE INVESTMENT GROUP LTD | Equity | 20170912 | STK | 1145 | 1145 | SEHK |
| Fingerprint Cards AB (STK) | Equity | 20170912 | IOPT | FING.B | FING.B | SWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170908 | IOPT | 46342 | 46342 | FWB |
| NORTH ASIA RESOURCES HOLDING | Equity | 20170908 | STK | 61 | 61 | SEHK |
| U3O8 CORP | Equity | 20170907 | STK | UWE | UWE | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| CURRIE ROSE RESOURCES | Equity | 20170907 | STK | CUI | CUI | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170907 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170907 | IOPT | 51961 | 51961 | FWB |
| SLM Solutions Group AG (STK) | Equity | 20170907 | IOPT | AM3D | AM3D | FWB |
| CompuGroup Medical SE (STK) | Equity | 20170907 | IOPT | COP | COP | FWB |
| Erste Group Bank AG (STK) | Equity | 20170907 | IOPT | EBS | EBS | FWB |
| Intuit Inc (STK) | Equity | 20170907 | IOPT | INTU | INTU | FWB |
| iRobot Corp (STK) | Equity | 20170907 | IOPT | IRBT | IRBT | FWB |
| Nemetschek SE (STK) | Equity | 20170907 | IOPT | NEM | NEM | FWB |
| XING AG (STK) | Equity | 20170907 | IOPT | O1BC | O1BC | FWB |
| Regeneron Pharmaceuticals Inc (STK) | Equity | 20170907 | IOPT | REGN | REGN | FWB |
| Sanofi (STK) | Equity | 20170907 | IOPT | SAN | SAN | FWB |
| Take-Two Interactive Software Inc (STK) | Equity | 20170907 | IOPT | TTWO | TTWO | FWB |
| Union Pacific Corp (STK) | Equity | 20170907 | IOPT | UNP | UNP | FWB |
| voestalpine AG (STK) | Equity | 20170907 | IOPT | VOE | VOE | FWB |
| DYNASTY GOLD CORP | Equity | 20170906 | STK | DYG | DYG | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Merrimack Pharmaceuticals Inc (STK) | Equity | 20170906 | OPT | MACK | MACK | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| EXCEED STRUCTURED SHIELD INDEX STRATEGY FUND | Equity | 20170906 | FUND | SHIEX | SHIEX | FUNDDATA, FUNDSERV |
| EXCEED STRUCTURED SHIELD INDEX STRATEGY FUND | Equity | 20170906 | FUND | SHIIX | SHIIX | FUNDDATA, FUNDSERV |
| Air France-KLM (STK) | Equity | 20170906 | IOPT | AF | AF | FWB |
| Sony Corp (STK) | Equity | 20170906 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170906 | IOPT | SSU | SSU | FWB |
| MER TELEMANAGEMENT SOLUTIONS | Equity | 20170906 | STK | MT2 | MT2 | FWB2 |
| ONEVIEW GROUP PLC | Equity | 20170906 | STK | ONEV | ONEV | IDEALUK, LSE, NITEUK |
| DECCAN CEMENTS LTD | Equity | 20170906 | STK | DECCANCE | DECCANCE | NSE |
| MERRIMACK PHARMACEUTICALS IN | Equity | 20170905 | STK | MACK | MACK | 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 |
| MER TELEMANAGEMENT SOLUTIONS | Equity | 20170905 | STK | MTSL | MTSL | 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 |
| DRIEHAUS SMALL CAP GROWTH FUND | Equity | 20170905 | FUND | DNSMX | DNSMX | FUNDDATA, FUNDSERV |
| DRIEHAUS SMALL CAP GROWTH FUND | Equity | 20170905 | FUND | DVSMX | DVSMX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170905 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170905 | IOPT | 51961 | 51961 | FWB |
| Dunkin' Brands Group Inc (STK) | Equity | 20170905 | IOPT | DNKN | DNKN | FWB |
| Gilead Sciences Inc (STK) | Equity | 20170905 | IOPT | GILD | GILD | FWB |
| Intuit Inc (STK) | Equity | 20170905 | IOPT | INTU | INTU | FWB |
| Toyota Motor Corp (STK) | Equity | 20170905 | IOPT | N6FD | N6FD | FWB |
| Telefonica Deutschland Holding AG (STK) | Equity | 20170905 | IOPT | O2D | O2D | FWB |
| STADA Arzneimittel AG (STK) | Equity | 20170905 | IOPT | SAZ | SAZ | FWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20170905 | IOPT | XAUUSD | XAUUSD | FWB |
| CECONOMY AG (STK) | Equity | 20170905 | IOPT | MEO | MEO | FWB, SWB |
| INNOCOM TECHNOLOGY HOLDINGS | Equity | 20170905 | STK | INCM | INCM | NITE, PINK |
| OZFOREX GROUP LTD - UNSP ADR | Equity | 20170905 | STK | OZFRY | OZFRY | NITE, PINK |
| Hewlett Packard Enterprise Co (STK) | Equity | 20170905 | FUT | HPE1D | HPE | ONE |
| Tencent Holdings Ltd (STK) | Equity | 20170905 | IOPT | 700 | 700 | SEHK |
| CHINA GEM HOLDINGS LTD | Equity | 20170905 | STK | 1191 | 1191 | SEHK |
| ADVA Optical Networking SE (STK) | Equity | 20170905 | IOPT | ADV | ADV | SWB |
| Hewlett Packard Enterprise Co (STK) | Equity | 20170902 | OPT | HPE | HPE | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | None | 20170901 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | None | 20170901 | IOPT | 51961 | 51961 | FWB |
| Barrick Gold Corp (STK) | None | 20170901 | IOPT | ABX | ABX | SWB |
| EMGOLD MINING CORP | Equity | 20170831 | STK | EMR | EMR | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| VS INTERNATIONAL GROUP - RIGHTS SUBSCRIPTION | Equity | 20170831 | STK | 2985.SUB | 2985.SUB | CORPACT |
| China Mobile Ltd (STK) | Equity | 20170831 | FUT | CHT | 941 | HKFE |
| WINSTON GOLD CORP | Equity | 20170831 | STK | WGMCF | WGMCF | NITE, PINK |
| Tidewater Inc (STK) | Equity | 20170830 | OPT | TDW | TDW | AMEX |
| OPTEC INTERNATIONAL INC | Equity | 20170830 | STK | OPTI | OPTI | ARCAEDGE, NITE, PINK |
| HKC INTERNATIONAL HLDGS LTD - SPINOFF | Equity | 20170830 | STK | 248.SPO | 248.SPO | CORPACT |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | None | 20170830 | IOPT | 51961 | 51961 | FWB |
| Barrick Gold Corp (STK) | None | 20170830 | IOPT | ABX | ABX | SWB |
| Goldcorp Inc (STK) | None | 20170830 | IOPT | GG | GG | SWB |
| JAXON MINING INC | Equity | 20170829 | STK | JAX | JAX | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| China Mobile Ltd (STK) | Equity | 20170829 | OPT | CHL | CHL | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20170829 | IOPT | 46343 | 46343 | FWB |
| Sony Corp (STK) | Equity | 20170829 | IOPT | SNEN | SNEN | FWB |
| TETRAHEDRON ASSOCIATES INC | Equity | 20170829 | STK | TTHD | TTHD | NITE, PINK |
| ERIN VENTURES INC | Equity | 20170828 | STK | EV | EV | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| ORESTONE MINING CORP | Equity | 20170828 | STK | ORS | ORS | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170828 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170828 | IOPT | 51961 | 51961 | FWB |
| MSCI World Index (IND) | Equity Index | 20170828 | IOPT | MXWO | MXWO | FWB |
| Sberbank of Russia PJSC (STK) | Equity | 20170828 | IOPT | SBER | SBER | FWB |
| RHEINGOLD EXPLORATION CORP | Equity | 20170828 | STK | RGE | RGE | PURE |
| China Merchants Bank Co Ltd (STK) | Equity | 20170828 | IOPT | 3968 | 3968 | SEHK |
| LAI SUN GARMENT (INTL) | Equity | 20170828 | STK | 191 | 191 | SEHK |
| LAI SUN DEVELOPMENT | Equity | 20170828 | STK | 488 | 488 | SEHK |
| LAI FUNG HOLDINGS LTD | Equity | 20170828 | STK | 1125 | 1125 | SEHK |
| SANSHENG HOLDINGS GROUP CO LTD | Equity | 20170828 | STK | 2183 | 2183 | SEHK |
| CHONG SING HOLDINGS FINTECH GR | Equity | 20170828 | STK | 8207 | 8207 | SEHK |
| AMERICAN LITHIUM CORP | Equity | 20170825 | STK | LI | LI | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170825 | IOPT | 46342 | 46342 | FWB |
| salesforce.com Inc (STK) | Equity | 20170825 | IOPT | CRM | CRM | FWB |
| Delta Air Lines Inc (STK) | Equity | 20170825 | IOPT | DAL | DAL | FWB |
| Medtronic PLC (STK) | Equity | 20170825 | IOPT | MDT | MDT | FWB |
| STADA Arzneimittel AG (STK) | Equity | 20170825 | IOPT | SAZ | SAZ | FWB |
| Swiss Re AG (STK) | Equity | 20170825 | IOPT | SREN | SREN | FWB |
| Swatch Group AG/The (STK) | Equity | 20170825 | IOPT | UHR | UHR | FWB |
| Verizon Communications Inc (STK) | Equity | 20170825 | IOPT | VZ | VZ | FWB |
| Wells Fargo & Co (STK) | Equity | 20170825 | IOPT | WFC | WFC | FWB |
| PARANA COPPER CORP | Equity | 20170825 | STK | O3X2 | O3X2 | FWB2 |
| MXN/USD (FUT) | Foreign Exchange | 20170825 | OPT | 6M | MXP | GLOBEX |
| FPX NICKEL CORP | Equity | 20170824 | STK | FPX | FPX | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT |
| Covestro AG (STK) | Equity | 20170824 | IOPT | 1COV | 1COV | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170824 | IOPT | 46342 | 46342 | FWB |
| Anheuser-Busch InBev SA/NV (STK) | Equity | 20170824 | IOPT | ABI | ABI | FWB |
| Accor SA (STK) | Equity | 20170824 | IOPT | AC | AC | FWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20170824 | IOPT | AFX | AFX | FWB |
| Advanced Micro Devices Inc (STK) | Equity | 20170824 | IOPT | AMD | AMD | FWB |
| Aareal Bank AG (STK) | Equity | 20170824 | IOPT | ARL | ARL | FWB |
| ASML Holding NV (STK) | Equity | 20170824 | IOPT | ASML | ASML | FWB |
| Brenntag AG (STK) | Equity | 20170824 | IOPT | BNR | BNR | FWB |
| Dialog Semiconductor PLC (STK) | Equity | 20170824 | IOPT | DLG | DLG | FWB |
| Duerr AG (STK) | Equity | 20170824 | IOPT | DUE | DUE | FWB |
| Deutsche Wohnen SE (STK) | Equity | 20170824 | IOPT | DWNI | DWNI | FWB |
| Bouygues SA (STK) | Equity | 20170824 | IOPT | EN | EN | FWB |
| Evonik Industries AG (STK) | Equity | 20170824 | IOPT | EVK | EVK | FWB |
| FUCHS PETROLUB SE (STK) | Equity | 20170824 | IOPT | FPE3 | FPE3 | FWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20170824 | IOPT | FRA | FRA | FWB |
| GEA Group AG (STK) | Equity | 20170824 | IOPT | G1A | G1A | FWB |
| Scout24 AG (STK) | Equity | 20170824 | IOPT | G24 | G24 | FWB |
| Bilfinger SE (STK) | Equity | 20170824 | IOPT | GBF | GBF | FWB |
| Gerresheimer AG (STK) | Equity | 20170824 | IOPT | GXI | GXI | FWB |
| Hella KGaA Hueck & Co (STK) | Equity | 20170824 | IOPT | HLE | HLE | FWB |
| Hannover Rueck SE (STK) | Equity | 20170824 | IOPT | HNR1 | HNR1 | FWB |
| HOCHTIEF AG (STK) | Equity | 20170824 | IOPT | HOT | HOT | FWB |
| KAZ Minerals PLC (STK) | Equity | 20170824 | IOPT | KAZ | KAZ | FWB |
| Kloeckner & Co SE (STK) | Equity | 20170824 | IOPT | KCO | KCO | FWB |
| KION Group AG (STK) | Equity | 20170824 | IOPT | KGX | KGX | FWB |
| Krones AG (STK) | Equity | 20170824 | IOPT | KRN | KRN | FWB |
| CECONOMY AG (STK) | Equity | 20170824 | IOPT | MEO | MEO | FWB |
| MTU Aero Engines AG (STK) | Equity | 20170824 | IOPT | MTX | MTX | FWB |
| Norma Group SE (STK) | Equity | 20170824 | IOPT | NOEJ | NOEJ | FWB |
| Puma SE (STK) | Equity | 20170824 | IOPT | PUM | PUM | FWB |
| Rheinmetall AG (STK) | Equity | 20170824 | IOPT | RHM | RHM | FWB |
| Rocket Internet SE (STK) | Equity | 20170824 | IOPT | RKET | RKET | FWB |
| Schaeffler AG (STK) | Equity | 20170824 | IOPT | SHA | SHA | FWB |
| Steinhoff International Holdings NV (STK) | Equity | 20170824 | IOPT | SNH | SNH | FWB |
| Axel Springer SE (STK) | Equity | 20170824 | IOPT | SPR | SPR | FWB |
| Schneider Electric SE (STK) | Equity | 20170824 | IOPT | SU | SU | FWB |
| Symrise AG (STK) | Equity | 20170824 | IOPT | SY1 | SY1 | FWB |
| Tesla Inc (STK) | Equity | 20170824 | IOPT | TSLA | TSLA | FWB |
| Vivendi SA (STK) | Equity | 20170824 | IOPT | VIV | VIV | FWB |
| Siltronic AG (STK) | Equity | 20170824 | IOPT | WAF | WAF | FWB |
| Wacker Chemie AG (STK) | Equity | 20170824 | IOPT | WCH | WCH | FWB |
| Zalando SE (STK) | Equity | 20170824 | IOPT | ZAL | ZAL | FWB |
| SCOTGOLD RESOURCES LTD | Equity | 20170824 | STK | SGZ | SGZ | IDEALUK, LSE, NITEUK |
| CECONOMY AG - SPON ADR | Equity | 20170824 | STK | MTTRY | MTTRY | NITE, PINK |
| PetroChina Co Ltd (STK) | Equity | 20170824 | IOPT | 857 | 857 | SEHK |
| CNOOC Ltd (STK) | Equity | 20170824 | IOPT | 883 | 883 | SEHK |
| China Shenhua Energy Co Ltd (STK) | Equity | 20170824 | IOPT | 1088 | 1088 | SEHK |
| China Merchants Bank Co Ltd (STK) | Equity | 20170824 | IOPT | 3968 | 3968 | SEHK |
| CHINA LNG GROUP LTD | Equity | 20170824 | STK | 931 | 931 | SEHK |
| CHINA PUBLIC PROCUREMENT LTD | Equity | 20170824 | STK | 1094 | 1094 | SEHK |
| adidas AG (STK) | Equity | 20170824 | IOPT | ADS | ADS | SWB |
| Allianz SE (STK) | Equity | 20170824 | IOPT | ALV | ALV | SWB |
| BASF SE (STK) | Equity | 20170824 | IOPT | BAS | BAS | SWB |
| Bayer AG (STK) | Equity | 20170824 | IOPT | BAYN | BAYN | SWB |
| Beiersdorf AG (STK) | Equity | 20170824 | IOPT | BEI | BEI | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20170824 | IOPT | BMW | BMW | SWB |
| Commerzbank AG (STK) | Equity | 20170824 | IOPT | CBK | CBK | SWB |
| Continental AG (STK) | Equity | 20170824 | IOPT | CON | CON | SWB |
| Deutsche Bank AG (STK) | Equity | 20170824 | IOPT | DBK | DBK | SWB |
| Deutsche Post AG (STK) | Equity | 20170824 | IOPT | DPW | DPW | SWB |
| Deutsche Telekom AG (STK) | Equity | 20170824 | IOPT | DTE | DTE | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20170824 | IOPT | FME | FME | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20170824 | IOPT | FRE | FRE | SWB |
| Henkel AG & Co KGaA (STK) | Equity | 20170824 | IOPT | HEN3 | HEN3 | SWB |
| Infineon Technologies AG (STK) | Equity | 20170824 | IOPT | IFX | IFX | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20170824 | IOPT | LHA | LHA | SWB |
| Linde AG (STK) | Equity | 20170824 | IOPT | LIN | LIN | SWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20170824 | IOPT | MUV2 | MUV2 | SWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20170824 | IOPT | PSM | PSM | SWB |
| RWE AG (STK) | Equity | 20170824 | IOPT | RWE | RWE | SWB |
| SAP SE (STK) | Equity | 20170824 | IOPT | SAP | SAP | SWB |
| Siemens AG (STK) | Equity | 20170824 | IOPT | SIE | SIE | SWB |
| thyssenkrupp AG (STK) | Equity | 20170824 | IOPT | TKA | TKA | SWB |
| Volkswagen AG (STK) | Equity | 20170824 | IOPT | VOW3 | VOW3 | SWB |
| SOJOURN EXPLORATIONS INC | Equity | 20170823 | STK | SOJ | SOJ | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| iPATH S&P 500 VIX Short-Term Futures ETN (STK) | Equity | 20170823 | OPT | VXX | VXX | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| DIANA CONTAINERSHIPS INC | Equity | 20170823 | 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 |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170823 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170823 | IOPT | 51961 | 51961 | FWB |
| EUROPEAN REAL ESTATE INVESTM | Equity | 20170823 | STK | ERET | ERET | IDEALUK, LSE, NITEUK |
| ASSAM CO INDIA LTD | Equity | 20170823 | STK | ASSAMCO | ASSAMCO | NSE |
| iPATH S&P 500 VIX Short-Term Futures ETN (STK) | Equity | 20170823 | FUT | VXX1D | VXX | ONE |
| DAOHE GLOBAL GROUP LTD | Equity | 20170823 | STK | 915 | 915 | SEHK |
| BII RAILWAY TRANSPORTATION TEC | Equity | 20170823 | STK | 1522 | 1522 | SEHK |
| HNA TECHNOLOGY INVESTMENTS HOL | Equity | 20170823 | STK | 2086 | 2086 | SEHK |
| DIREXIONFUNDS DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND | Equity | 20170822 | FUND | DXHYX | DXHYX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170822 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170822 | IOPT | 51961 | 51961 | FWB |
| STADA Arzneimittel AG (STK) | Equity | 20170822 | IOPT | SAZ | SAZ | FWB, SWB |
| Alcoa Corp (STK) | Equity | 20170822 | FUT | AA5W | AA | ONE |
| American Airlines Group Inc (STK) | Equity | 20170822 | FUT | AAL5W | AAL | ONE |
| Aaron's Inc (STK) | Equity | 20170822 | FUT | AAN5W | AAN | ONE |
| Apple Inc (STK) | Equity | 20170822 | FUT | AAPL5W | AAPL | ONE |
| iShares MSCI All Country Asia ex Japan ETF (STK) | Equity | 20170822 | FUT | AAXJ5W | AAXJ | ONE |
| Ambev SA (STK) | Equity | 20170822 | FUT | ABEV5W | ABEV | ONE |
| Barrick Gold Corp (STK) | Equity | 20170822 | FUT | ABX5W | ABX | ONE |
| ACADIA Pharmaceuticals Inc (STK) | Equity | 20170822 | FUT | ACAD5W | ACAD | ONE |
| American Campus Communities Inc (STK) | Equity | 20170822 | FUT | ACC5W | ACC | ONE |
| Acadia Healthcare Co Inc (STK) | Equity | 20170822 | FUT | ACHC5W | ACHC | ONE |
| AECOM (STK) | Equity | 20170822 | FUT | ACM5W | ACM | ONE |
| Accenture PLC (STK) | Equity | 20170822 | FUT | ACN5W | ACN | ONE |
| iShares MSCI ACWI ETF (STK) | Equity | 20170822 | FUT | ACWI5W | ACWI | ONE |
| Adobe Systems Inc (STK) | Equity | 20170822 | FUT | ADBE5W | ADBE | ONE |
| Archer-Daniels-Midland Co (STK) | Equity | 20170822 | FUT | ADM5W | ADM | ONE |
| Alliance Data Systems Corp (STK) | Equity | 20170822 | FUT | ADS5W | ADS | ONE |
| Autodesk Inc (STK) | Equity | 20170822 | FUT | ADSK5W | ADSK | ONE |
| Aetna Inc (STK) | Equity | 20170822 | FUT | AET5W | AET | ONE |
| American Financial Group Inc/OH (STK) | Equity | 20170822 | FUT | AFG5W | AFG | ONE |
| AmTrust Financial Services Inc (STK) | Equity | 20170822 | FUT | AFSI5W | AFSI | ONE |
| iShares Core U.S. Aggregate Bond ETF (STK) | Equity | 20170822 | FUT | AGG5W | AGG | ONE |
| Agios Pharmaceuticals Inc (STK) | Equity | 20170822 | FUT | AGIO5W | AGIO | ONE |
| Allergan PLC (STK) | Equity | 20170822 | FUT | AGN5W | AGN | ONE |
| AAR Corp (STK) | Equity | 20170822 | FUT | AIR5W | AIR | ONE |
| Arthur J Gallagher & Co (STK) | Equity | 20170822 | FUT | AJG5W | AJG | ONE |
| Air Lease Corp (STK) | Equity | 20170822 | FUT | AL5W | AL | ONE |
| Align Technology Inc (STK) | Equity | 20170822 | FUT | ALGN5W | ALGN | ONE |
| Applied Materials Inc (STK) | Equity | 20170822 | FUT | AMAT5W | AMAT | ONE |
| Ambarella Inc (STK) | Equity | 20170822 | FUT | AMBA5W | AMBA | ONE |
| AMC Networks Inc (STK) | Equity | 20170822 | FUT | AMCX5W | AMCX | ONE |
| Amgen Inc (STK) | Equity | 20170822 | FUT | AMGN5W | AMGN | ONE |
| American Homes 4 Rent (STK) | Equity | 20170822 | FUT | AMH5W | AMH | ONE |
| JPMorgan Alerian MLP Index ETN (STK) | Equity | 20170822 | FUT | AMJ5W | AMJ | ONE |
| Ameriprise Financial Inc (STK) | Equity | 20170822 | FUT | AMP5W | AMP | ONE |
| America Movil SAB de CV (STK) | Equity | 20170822 | FUT | AMX5W | AMX | ONE |
| Amazon.com Inc (STK) | Equity | 20170822 | FUT | AMZN5W | AMZN | ONE |
| Arista Networks Inc (STK) | Equity | 20170822 | FUT | ANET5W | ANET | ONE |
| Abercrombie & Fitch Co (STK) | Equity | 20170822 | FUT | ANF5W | ANF | ONE |
| Apache Corp (STK) | Equity | 20170822 | FUT | APA5W | APA | ONE |
| Artisan Partners Asset Management Inc (STK) | Equity | 20170822 | FUT | APAM5W | APAM | ONE |
| Anadarko Petroleum Corp (STK) | Equity | 20170822 | FUT | APC5W | APC | ONE |
| Aramark (STK) | Equity | 20170822 | FUT | ARMK5W | ARMK | ONE |
| Associated Banc-Corp (STK) | Equity | 20170822 | FUT | ASB5W | ASB | ONE |
| Atmos Energy Corp (STK) | Equity | 20170822 | FUT | ATO5W | ATO | ONE |
| AngloGold Ashanti Ltd (STK) | Equity | 20170822 | FUT | AU5W | AU | ONE |
| Axalta Coating Systems Ltd (STK) | Equity | 20170822 | FUT | AXTA5W | AXTA | ONE |
| Boeing Co/The (STK) | Equity | 20170822 | FUT | BA5W | BA | ONE |
| Bank of America Corp (STK) | Equity | 20170822 | FUT | BAC5W | BAC | ONE |
| Booz Allen Hamilton Holding Corp (STK) | Equity | 20170822 | FUT | BAH5W | BAH | ONE |
| Banco Bradesco SA (STK) | Equity | 20170822 | FUT | BBD5W | BBD | ONE |
| Becton Dickinson and Co (STK) | Equity | 20170822 | FUT | BDX5W | BDX | ONE |
| Baidu Inc (STK) | Equity | 20170822 | FUT | BIDU5W | BIDU | ONE |
| Biogen Inc (STK) | Equity | 20170822 | FUT | BIIB5W | BIIB | ONE |
| Bio-Rad Laboratories Inc (STK) | Equity | 20170822 | FUT | BIO5W | BIO | ONE |
| Bank of New York Mellon Corp/The (STK) | Equity | 20170822 | FUT | BK5W | BK | ONE |
| Black Knight Financial Services Inc (STK) | Equity | 20170822 | FUT | BKFS5W | BKFS | ONE |
| PowerShares Senior Loan Portfolio (STK) | Equity | 20170822 | FUT | BKLN5W | BKLN | ONE |
| BankUnited Inc (STK) | Equity | 20170822 | FUT | BKU5W | BKU | ONE |
| Bluebird Bio Inc (STK) | Equity | 20170822 | FUT | BLUE5W | BLUE | ONE |
| BioMarin Pharmaceutical Inc (STK) | Equity | 20170822 | FUT | BMRN5W | BMRN | ONE |
| Bristol-Myers Squibb Co (STK) | Equity | 20170822 | FUT | BMY5W | BMY | ONE |
| Bank of Hawaii Corp (STK) | Equity | 20170822 | FUT | BOH5W | BOH | ONE |
| BOK Financial Corp (STK) | Equity | 20170822 | FUT | BOKF5W | BOKF | ONE |
| BP PLC (STK) | Equity | 20170822 | FUT | BP5W | BP | ONE |
| Popular Inc (STK) | Equity | 20170822 | FUT | BPOP5W | BPOP | ONE |
| Broadridge Financial Solutions Inc (STK) | Equity | 20170822 | FUT | BR5W | BR | ONE |
| BRF SA (STK) | Equity | 20170822 | FUT | BRFS5W | BRFS | ONE |
| Bruker Corp (STK) | Equity | 20170822 | FUT | BRKR5W | BRKR | ONE |
| Brown & Brown Inc (STK) | Equity | 20170822 | FUT | BRO5W | BRO | ONE |
| Brixmor Property Group Inc (STK) | Equity | 20170822 | FUT | BRX5W | BRX | ONE |
| Buffalo Wild Wings Inc (STK) | Equity | 20170822 | FUT | BWLD5W | BWLD | ONE |
| SPDR Bloomberg Barclays International Treasury Bond ETF (STK) | Equity | 20170822 | FUT | BWX5W | BWX | ONE |
| BWX Technologies Inc (STK) | Equity | 20170822 | FUT | BWXT5W | BWXT | ONE |
| Citigroup Inc (STK) | Equity | 20170822 | FUT | C5W | C | ONE |
| Cabela's Inc (STK) | Equity | 20170822 | FUT | CAB5W | CAB | ONE |
| Credit Acceptance Corp (STK) | Equity | 20170822 | FUT | CACC5W | CACC | ONE |
| Cardinal Health Inc (STK) | Equity | 20170822 | FUT | CAH5W | CAH | ONE |
| Caterpillar Inc (STK) | Equity | 20170822 | FUT | CAT5W | CAT | ONE |
| CBS Corp (STK) | Equity | 20170822 | FUT | CBS5W | CBS | ONE |
| Cabot Corp (STK) | Equity | 20170822 | FUT | CBT5W | CBT | ONE |
| Crown Castle International Corp (STK) | Equity | 20170822 | FUT | CCI5W | CCI | ONE |
| Cameco Corp (STK) | Equity | 20170822 | FUT | CCJ5W | CCJ | ONE |
| Carnival Corp (STK) | Equity | 20170822 | FUT | CCL5W | CCL | ONE |
| CDK Global Inc (STK) | Equity | 20170822 | FUT | CDK5W | CDK | ONE |
| Cadence Design Systems Inc (STK) | Equity | 20170822 | FUT | CDNS5W | CDNS | ONE |
| CDW Corp/DE (STK) | Equity | 20170822 | FUT | CDW5W | CDW | ONE |
| Celgene Corp (STK) | Equity | 20170822 | FUT | CELG5W | CELG | ONE |
| Citizens Financial Group Inc (STK) | Equity | 20170822 | FUT | CFG5W | CFG | ONE |
| Cullen/Frost Bankers Inc (STK) | Equity | 20170822 | FUT | CFR5W | CFR | ONE |
| Choice Hotels International Inc (STK) | Equity | 20170822 | FUT | CHH5W | CHH | ONE |
| Chesapeake Energy Corp (STK) | Equity | 20170822 | FUT | CHK5W | CHK | ONE |
| Charter Communications Inc (STK) | Equity | 20170822 | FUT | CHTR5W | CHTR | ONE |
| Chimera Investment Corp (STK) | Equity | 20170822 | FUT | CIM5W | CIM | ONE |
| CoreLogic Inc/United States (STK) | Equity | 20170822 | FUT | CLGX5W | CLGX | ONE |
| Cinemark Holdings Inc (STK) | Equity | 20170822 | FUT | CNK5W | CNK | ONE |
| Capital One Financial Corp (STK) | Equity | 20170822 | FUT | COF5W | COF | ONE |
| Cabot Oil & Gas Corp (STK) | Equity | 20170822 | FUT | COG5W | COG | ONE |
| Coach Inc (STK) | Equity | 20170822 | FUT | COH5W | COH | ONE |
| CommScope Holding Co Inc (STK) | Equity | 20170822 | FUT | COMM5W | COMM | ONE |
| ConocoPhillips (STK) | Equity | 20170822 | FUT | COP5W | COP | ONE |
| Coty Inc (STK) | Equity | 20170822 | FUT | COTY5W | COTY | ONE |
| Copa Holdings SA (STK) | Equity | 20170822 | FUT | CPA5W | CPA | ONE |
| Crane Co (STK) | Equity | 20170822 | FUT | CR5W | CR | ONE |
| iShares US Credit Bond ETF (STK) | Equity | 20170822 | FUT | CRED5W | CRED | ONE |
| Carter's Inc (STK) | Equity | 20170822 | FUT | CRI5W | CRI | ONE |
| Charles River Laboratories International Inc (STK) | Equity | 20170822 | FUT | CRL5W | CRL | ONE |
| CARBO Ceramics Inc (STK) | Equity | 20170822 | FUT | CRR5W | CRR | ONE |
| CoStar Group Inc (STK) | Equity | 20170822 | FUT | CSGP5W | CSGP | ONE |
| Carlisle Cos Inc (STK) | Equity | 20170822 | FUT | CSL5W | CSL | ONE |
| CSX Corp (STK) | Equity | 20170822 | FUT | CSX5W | CSX | ONE |
| Chevron Corp (STK) | Equity | 20170822 | FUT | CVX5W | CVX | ONE |
| CoreCivic Inc (STK) | Equity | 20170822 | FUT | CXW5W | CXW | ONE |
| Cypress Semiconductor Corp (STK) | Equity | 20170822 | FUT | CY5W | CY | ONE |
| PowerShares DB Agriculture Fund (STK) | Equity | 20170822 | FUT | DBA5W | DBA | ONE |
| PowerShares DB Base Metals Fund (STK) | Equity | 20170822 | FUT | DBB5W | DBB | ONE |
| PowerShares DB Commodity Index Tracking Fund (STK) | Equity | 20170822 | FUT | DBC5W | DBC | ONE |
| PowerShares DB Oil Fund (STK) | Equity | 20170822 | FUT | DBO5W | DBO | ONE |
| PowerShares DB Precious Metals Fund (STK) | Equity | 20170822 | FUT | DBP5W | DBP | ONE |
| Donaldson Co Inc (STK) | Equity | 20170822 | FUT | DCI5W | DCI | ONE |
| 3D Systems Corp (STK) | Equity | 20170822 | FUT | DDD5W | DDD | ONE |
| Dillard's Inc (STK) | Equity | 20170822 | FUT | DDS5W | DDS | ONE |
| Deere & Co (STK) | Equity | 20170822 | FUT | DE5W | DE | ONE |
| Discover Financial Services (STK) | Equity | 20170822 | FUT | DFS5W | DFS | ONE |
| Dollar General Corp (STK) | Equity | 20170822 | FUT | DG5W | DG | ONE |
| NOW Inc (STK) | Equity | 20170822 | FUT | DNOW5W | DNOW | ONE |
| Diamond Offshore Drilling Inc (STK) | Equity | 20170822 | FUT | DO5W | DO | ONE |
| Dow Chemical Co/The (STK) | Equity | 20170822 | FUT | DOW5W | DOW | ONE |
| Amdocs Ltd (STK) | Equity | 20170822 | FUT | DOX5W | DOX | ONE |
| Diversified Real Asset Income Fund (STK) | Equity | 20170822 | FUT | DRA5W | DRA | ONE |
| Darden Restaurants Inc (STK) | Equity | 20170822 | FUT | DRI5W | DRI | ONE |
| Dril-Quip Inc (STK) | Equity | 20170822 | FUT | DRQ5W | DRQ | ONE |
| Duke Energy Corp (STK) | Equity | 20170822 | FUT | DUK5W | DUK | ONE |
| Devon Energy Corp (STK) | Equity | 20170822 | FUT | DVN5W | DVN | ONE |
| DexCom Inc (STK) | Equity | 20170822 | FUT | DXCM5W | DXCM | ONE |
| Electronic Arts Inc (STK) | Equity | 20170822 | FUT | EA5W | EA | ONE |
| Brinker International Inc (STK) | Equity | 20170822 | FUT | EAT5W | EAT | ONE |
| eBay Inc (STK) | Equity | 20170822 | FUT | EBAY5W | EBAY | ONE |
| Ebix Inc (STK) | Equity | 20170822 | FUT | EBIX5W | EBIX | ONE |
| Consolidated Edison Inc (STK) | Equity | 20170822 | FUT | ED5W | ED | ONE |
| PowerShares S&P Emerging Markets Low Volatility Portfolio (STK) | Equity | 20170822 | FUT | EELV5W | EELV | ONE |
| iShares MSCI Emerging Markets ETF (STK) | Equity | 20170822 | FUT | EEM5W | EEM | ONE |
| BlackRock Enhanced Government Fund Inc (STK) | Equity | 20170822 | FUT | EGF5W | EGF | ONE |
| Energen Corp (STK) | Equity | 20170822 | FUT | EGN5W | EGN | ONE |
| Estee Lauder Cos Inc/The (STK) | Equity | 20170822 | FUT | EL5W | EL | ONE |
| WisdomTree Emerging Markets Local Debt Fund (STK) | Equity | 20170822 | FUT | ELD5W | ELD | ONE |
| Equity LifeStyle Properties Inc (STK) | Equity | 20170822 | FUT | ELS5W | ELS | ONE |
| iShares JP Morgan USD Emerging Markets Bond ETF (STK) | Equity | 20170822 | FUT | EMB5W | EMB | ONE |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (STK) | Equity | 20170822 | FUT | EMLC5W | EMLC | ONE |
| EOG Resources Inc (STK) | Equity | 20170822 | FUT | EOG5W | EOG | ONE |
| Enterprise Products Partners LP (STK) | Equity | 20170822 | FUT | EPD5W | EPD | ONE |
| EP Energy Corp (STK) | Equity | 20170822 | FUT | EPE5W | EPE | ONE |
| Equity Commonwealth (STK) | Equity | 20170822 | FUT | EQC5W | EQC | ONE |
| Empire State Realty Trust Inc (STK) | Equity | 20170822 | FUT | ESRT5W | ESRT | ONE |
| Express Scripts Holding Co (STK) | Equity | 20170822 | FUT | ESRX5W | ESRX | ONE |
| Ensco PLC (STK) | Equity | 20170822 | FUT | ESV5W | ESV | ONE |
| Energy Transfer Partners LP (STK) | Equity | 20170822 | FUT | ETP5W | ETP | ONE |
| Eaton Vance Corp (STK) | Equity | 20170822 | FUT | EV5W | EV | ONE |
| Envision Healthcare Corp (STK) | Equity | 20170822 | FUT | EVHC5W | EVHC | ONE |
| East West Bancorp Inc (STK) | Equity | 20170822 | FUT | EWBC5W | EWBC | ONE |
| iShares MSCI Taiwan Capped ETF (STK) | Equity | 20170822 | FUT | EWT5W | EWT | ONE |
| iShares MSCI Mexico Capped ETF (STK) | Equity | 20170822 | FUT | EWW5W | EWW | ONE |
| Exelon Corp (STK) | Equity | 20170822 | FUT | EXC5W | EXC | ONE |
| Ford Motor Co (STK) | Equity | 20170822 | FUT | F5W | F | ONE |
| Diamondback Energy Inc (STK) | Equity | 20170822 | FUT | FANG5W | FANG | ONE |
| Fastenal Co (STK) | Equity | 20170822 | FUT | FAST5W | FAST | ONE |
| Freeport-McMoRan Inc (STK) | Equity | 20170822 | FUT | FCX5W | FCX | ONE |
| Frank's International NV (STK) | Equity | 20170822 | FUT | FI5W | FI | ONE |
| Fluor Corp (STK) | Equity | 20170822 | FUT | FLR5W | FLR | ONE |
| iShares MSCI Frontier 100 ETF (STK) | Equity | 20170822 | FUT | FM5W | FM | ONE |
| Twenty-First Century Fox Inc (STK) | Equity | 20170822 | FUT | FOX5W | FOX | ONE |
| Twenty-First Century Fox Inc (STK) | Equity | 20170822 | FUT | FOXA5W | FOXA | ONE |
| Fifth Street Finance Corp (STK) | Equity | 20170822 | FUT | FSC5W | FSC | ONE |
| iShares China Large-Cap ETF (STK) | Equity | 20170822 | FUT | FXI5W | FXI | ONE |
| Genpact Ltd (STK) | Equity | 20170822 | FUT | G5W | G | ONE |
| Gannett Co Inc (STK) | Equity | 20170822 | FUT | GCI5W | GCI | ONE |
| GoDaddy Inc (STK) | Equity | 20170822 | FUT | GDDY5W | GDDY | ONE |
| VanEck Vectors Gold Miners ETF (STK) | Equity | 20170822 | FUT | GDX5W | GDX | ONE |
| VanEck Vectors Junior Gold Miners ETF (STK) | Equity | 20170822 | FUT | GDXJ5W | GDXJ | ONE |
| General Electric Co (STK) | Equity | 20170822 | FUT | GE5W | GE | ONE |
| GEO Group Inc/The (STK) | Equity | 20170822 | FUT | GEO5W | GEO | ONE |
| Graco Inc (STK) | Equity | 20170822 | FUT | GGG5W | GGG | ONE |
| Gilead Sciences Inc (STK) | Equity | 20170822 | FUT | GILD5W | GILD | ONE |
| Golar LNG Ltd (STK) | Equity | 20170822 | FUT | GLNG5W | GLNG | ONE |
| Gaming and Leisure Properties Inc (STK) | Equity | 20170822 | FUT | GLPI5W | GLPI | ONE |
| Corning Inc (STK) | Equity | 20170822 | FUT | GLW5W | GLW | ONE |
| GameStop Corp (STK) | Equity | 20170822 | FUT | GME5W | GME | ONE |
| GNC Holdings Inc (STK) | Equity | 20170822 | FUT | GNC5W | GNC | ONE |
| Gogo Inc (STK) | Equity | 20170822 | FUT | GOGO5W | GOGO | ONE |
| Alphabet Inc (STK) | Equity | 20170822 | FUT | GOOG5W | GOOG | ONE |
| Graphic Packaging Holding Co (STK) | Equity | 20170822 | FUT | GPK5W | GPK | ONE |
| Gulfport Energy Corp (STK) | Equity | 20170822 | FUT | GPOR5W | GPOR | ONE |
| GoPro Inc (STK) | Equity | 20170822 | FUT | GPRO5W | GPRO | ONE |
| Gabelli Healthcare & WellnessRx Trust/The (STK) | Equity | 20170822 | FUT | GRX5W | GRX | ONE |
| iShares Intermediate Government/Credit Bond ETF (STK) | Equity | 20170822 | FUT | GVI5W | GVI | ONE |
| Great Plains Energy Inc (STK) | Equity | 20170822 | FUT | GXP5W | GXP | ONE |
| Hyatt Hotels Corp (STK) | Equity | 20170822 | FUT | H5W | H | ONE |
| Halliburton Co (STK) | Equity | 20170822 | FUT | HAL5W | HAL | ONE |
| Hi-Crush Partners LP (STK) | Equity | 20170822 | FUT | HCLP5W | HCLP | ONE |
| HD SUPPLY HOLDINGS INC (STK) | Equity | 20170822 | FUT | HDS5W | HDS | ONE |
| Howard Hughes Corp/The (STK) | Equity | 20170822 | FUT | HHC5W | HHC | ONE |
| Hartford Financial Services Group Inc/The (STK) | Equity | 20170822 | FUT | HIG5W | HIG | ONE |
| Huntington Ingalls Industries Inc (STK) | Equity | 20170822 | FUT | HII5W | HII | ONE |
| Herbalife Ltd (STK) | Equity | 20170822 | FUT | HLF5W | HLF | ONE |
| Honeywell International Inc (STK) | Equity | 20170822 | FUT | HON5W | HON | ONE |
| HP Inc (STK) | Equity | 20170822 | FUT | HPQ5W | HPQ | ONE |
| H&R Block Inc (STK) | Equity | 20170822 | FUT | HRB5W | HRB | ONE |
| Hill-Rom Holdings Inc (STK) | Equity | 20170822 | FUT | HRC5W | HRC | ONE |
| Host Hotels & Resorts Inc (STK) | Equity | 20170822 | FUT | HST5W | HST | ONE |
| Hexcel Corp (STK) | Equity | 20170822 | FUT | HXL5W | HXL | ONE |
| VanEck Vectors High-Yield Municipal Index ETF (STK) | Equity | 20170822 | FUT | HYD5W | HYD | ONE |
| iShares iBoxx $ High Yield Corporate Bond ETF (STK) | Equity | 20170822 | FUT | HYG5W | HYG | ONE |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (STK) | Equity | 20170822 | FUT | HYS5W | HYS | ONE |
| iShares Nasdaq Biotechnology ETF (STK) | Equity | 20170822 | FUT | IBB5W | IBB | ONE |
| International Business Machines Corp (STK) | Equity | 20170822 | FUT | IBM5W | IBM | ONE |
| ICICI Bank Ltd (STK) | Equity | 20170822 | FUT | IBN5W | IBN | ONE |
| SPDR Bloomberg Barclays International Corporate Bond ETF (STK) | Equity | 20170822 | FUT | IBND5W | IBND | ONE |
| Intercept Pharmaceuticals Inc (STK) | Equity | 20170822 | FUT | ICPT5W | ICPT | ONE |
| iShares 7-10 Year Treasury Bond ETF (STK) | Equity | 20170822 | FUT | IEF5W | IEF | ONE |
| IDEX Corp (STK) | Equity | 20170822 | FUT | IEX5W | IEX | ONE |
| India Fund Inc/The (STK) | Equity | 20170822 | FUT | IFN5W | IFN | ONE |
| Western Asset Investment Grade Defined Opportunity Trust Inc (STK) | Equity | 20170822 | FUT | IGI5W | IGI | ONE |
| iShares International Treasury Bond ETF (STK) | Equity | 20170822 | FUT | IGOV5W | IGOV | ONE |
| International Game Technology PLC (STK) | Equity | 20170822 | FUT | IGT5W | IGT | ONE |
| VanEck Vectors International High Yield Bond ETF (STK) | Equity | 20170822 | FUT | IHY5W | IHY | ONE |
| IMAX Corp (STK) | Equity | 20170822 | FUT | IMAX5W | IMAX | ONE |
| Inovalon Holdings Inc (STK) | Equity | 20170822 | FUT | INOV5W | INOV | ONE |
| Intuit Inc (STK) | Equity | 20170822 | FUT | INTU5W | INTU | ONE |
| Ionis Pharmaceuticals Inc (STK) | Equity | 20170822 | FUT | IONS5W | IONS | ONE |
| International Paper Co (STK) | Equity | 20170822 | FUT | IP5W | IP | ONE |
| IPG Photonics Corp (STK) | Equity | 20170822 | FUT | IPGP5W | IPGP | ONE |
| Intuitive Surgical Inc (STK) | Equity | 20170822 | FUT | ISRG5W | ISRG | ONE |
| Gartner Inc (STK) | Equity | 20170822 | FUT | IT5W | IT | ONE |
| iShares U.S. Home Construction ETF (STK) | Equity | 20170822 | FUT | ITB5W | ITB | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20170822 | FUT | ITUB5W | ITUB | ONE |
| Illinois Tool Works Inc (STK) | Equity | 20170822 | FUT | ITW5W | ITW | ONE |
| Invesco Ltd (STK) | Equity | 20170822 | FUT | IVZ5W | IVZ | ONE |
| iShares Russell 2000 ETF (STK) | Equity | 20170822 | FUT | IWM5W | IWM | ONE |
| iShares Russell 2000 Growth ETF (STK) | Equity | 20170822 | FUT | IWO5W | IWO | ONE |
| iShares U.S. Real Estate ETF (STK) | Equity | 20170822 | FUT | IYR5W | IYR | ONE |
| Jack Henry & Associates Inc (STK) | Equity | 20170822 | FUT | JKHY5W | JKHY | ONE |
| Johnson & Johnson (STK) | Equity | 20170822 | FUT | JNJ5W | JNJ | ONE |
| SPDR Bloomberg Barclays High Yield Bond ETF (STK) | Equity | 20170822 | FUT | JNK5W | JNK | ONE |
| Direxion Daily Junior Gold Miners Index Bull 3x Shares (STK) | Equity | 20170822 | FUT | JNUG5W | JNUG | ONE |
| JPMorgan Chase & Co (STK) | Equity | 20170822 | FUT | JPM5W | JPM | ONE |
| Juno Therapeutics Inc (STK) | Equity | 20170822 | FUT | JUNO5W | JUNO | ONE |
| KAR Auction Services Inc (STK) | Equity | 20170822 | FUT | KAR5W | KAR | ONE |
| SPDR S&P Bank ETF (STK) | Equity | 20170822 | FUT | KBE5W | KBE | ONE |
| KBR Inc (STK) | Equity | 20170822 | FUT | KBR5W | KBR | ONE |
| Keysight Technologies Inc (STK) | Equity | 20170822 | FUT | KEYS5W | KEYS | ONE |
| KKR & Co LP (STK) | Equity | 20170822 | FUT | KKR5W | KKR | ONE |
| Kinder Morgan Inc/DE (STK) | Equity | 20170822 | FUT | KMI5W | KMI | ONE |
| Kennametal Inc (STK) | Equity | 20170822 | FUT | KMT5W | KMT | ONE |
| Kandi Technologies Group Inc (STK) | Equity | 20170822 | FUT | KNDI5W | KNDI | ONE |
| Coca-Cola Co/The (STK) | Equity | 20170822 | FUT | KO5W | KO | ONE |
| Michael Kors Holdings Ltd (STK) | Equity | 20170822 | FUT | KORS5W | KORS | ONE |
| Kosmos Energy Ltd (STK) | Equity | 20170822 | FUT | KOS5W | KOS | ONE |
| SPDR S&P Regional Banking ETF (STK) | Equity | 20170822 | FUT | KRE5W | KRE | ONE |
| Lamar Advertising Co (STK) | Equity | 20170822 | FUT | LAMR5W | LAMR | ONE |
| Liberty Broadband Corp (STK) | Equity | 20170822 | FUT | LBRD5W | LBRDA | ONE |
| LendingClub Corp (STK) | Equity | 20170822 | FUT | LC5W | LC | ONE |
| Leidos Holdings Inc (STK) | Equity | 20170822 | FUT | LDOS5W | LDOS | ONE |
| Lennox International Inc (STK) | Equity | 20170822 | FUT | LII5W | LII | ONE |
| Eli Lilly & Co (STK) | Equity | 20170822 | FUT | LLY5W | LLY | ONE |
| Lockheed Martin Corp (STK) | Equity | 20170822 | FUT | LMT5W | LMT | ONE |
| Cheniere Energy Inc (STK) | Equity | 20170822 | FUT | LNG5W | LNG | ONE |
| Alliant Energy Corp (STK) | Equity | 20170822 | FUT | LNT5W | LNT | ONE |
| Laredo Petroleum Inc (STK) | Equity | 20170822 | FUT | LPI5W | LPI | ONE |
| LPL Financial Holdings Inc (STK) | Equity | 20170822 | FUT | LPLA5W | LPLA | ONE |
| LifePoint Health Inc (STK) | Equity | 20170822 | FUT | LPNT5W | LPNT | ONE |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (STK) | Equity | 20170822 | FUT | LQD5W | LQD | ONE |
| Landstar System Inc (STK) | Equity | 20170822 | FUT | LSTR5W | LSTR | ONE |
| LyondellBasell Industries NV (STK) | Equity | 20170822 | FUT | LYB5W | LYB | ONE |
| Mid-America Apartment Communities Inc (STK) | Equity | 20170822 | FUT | MAA5W | MAA | ONE |
| Marriott International Inc/MD (STK) | Equity | 20170822 | FUT | MAR5W | MAR | ONE |
| McDonald's Corp (STK) | Equity | 20170822 | FUT | MCD5W | MCD | ONE |
| iShares MSCI China ETF (STK) | Equity | 20170822 | FUT | MCHI5W | MCHI | ONE |
| Microchip Technology Inc (STK) | Equity | 20170822 | FUT | MCHP5W | MCHP | ONE |
| Mondelez International Inc (STK) | Equity | 20170822 | FUT | MDLZ5W | MDLZ | ONE |
| Allscripts Healthcare Solutions Inc (STK) | Equity | 20170822 | FUT | MDRX5W | MDRX | ONE |
| MDU Resources Group Inc (STK) | Equity | 20170822 | FUT | MDU5W | MDU | ONE |
| MetLife Inc (STK) | Equity | 20170822 | FUT | MET5W | MET | ONE |
| MGM Resorts International (STK) | Equity | 20170822 | FUT | MGM5W | MGM | ONE |
| Macquarie Global Infrastructure Total Return Fund Inc (STK) | Equity | 20170822 | FUT | MGU5W | MGU | ONE |
| Mohawk Industries Inc (STK) | Equity | 20170822 | FUT | MHK5W | MHK | ONE |
| Macquarie Infrastructure Corp (STK) | Equity | 20170822 | FUT | MIC5W | MIC | ONE |
| Michaels Cos Inc/The (STK) | Equity | 20170822 | FUT | MIK5W | MIK | ONE |
| 3M Co (STK) | Equity | 20170822 | FUT | MMM5W | MMM | ONE |
| Merck & Co Inc (STK) | Equity | 20170822 | FUT | MRK5W | MRK | ONE |
| Morgan Stanley (STK) | Equity | 20170822 | FUT | MS5W | MS | ONE |
| MSCI Inc (STK) | Equity | 20170822 | FUT | MSCI5W | MSCI | ONE |
| Microsoft Corp (STK) | Equity | 20170822 | FUT | MSFT5W | MSFT | ONE |
| Madison Square Garden Co/The (STK) | Equity | 20170822 | FUT | MSG5W | MSG | ONE |
| MSC Industrial Direct Co Inc (STK) | Equity | 20170822 | FUT | MSM5W | MSM | ONE |
| Micron Technology Inc (STK) | Equity | 20170822 | FUT | MU5W | MU | ONE |
| iShares National Muni Bond ETF (STK) | Equity | 20170822 | FUT | MUB5W | MUB | ONE |
| Murphy USA Inc (STK) | Equity | 20170822 | FUT | MUSA5W | MUSA | ONE |
| Myriad Genetics Inc (STK) | Equity | 20170822 | FUT | MYGN5W | MYGN | ONE |
| Mylan NV (STK) | Equity | 20170822 | FUT | MYL5W | MYL | ONE |
| Nuveen California Quality Municipal Income Fund (STK) | Equity | 20170822 | FUT | NAC5W | NAC | ONE |
| National Instruments Corp (STK) | Equity | 20170822 | FUT | NATI5W | NATI | ONE |
| NextEra Energy Inc (STK) | Equity | 20170822 | FUT | NEE5W | NEE | ONE |
| Newmont Mining Corp (STK) | Equity | 20170822 | FUT | NEM5W | NEM | ONE |
| NewMarket Corp (STK) | Equity | 20170822 | FUT | NEU5W | NEU | ONE |
| NIKE Inc (STK) | Equity | 20170822 | FUT | NKE5W | NKE | ONE |
| NRG Energy Inc (STK) | Equity | 20170822 | FUT | NRG5W | NRG | ONE |
| Nationstar Mortgage Holdings Inc (STK) | Equity | 20170822 | FUT | NSM5W | NSM | ONE |
| Nam Tai Property Inc (STK) | Equity | 20170822 | FUT | NTP5W | NTP | ONE |
| Direxion Daily Gold Miners Index Bull 3X Shares (STK) | Equity | 20170822 | FUT | NUGT5W | NUGT | ONE |
| Nu Skin Enterprises Inc (STK) | Equity | 20170822 | FUT | NUS5W | NUS | ONE |
| Newell Brands Inc (STK) | Equity | 20170822 | FUT | NWL5W | NWL | ONE |
| News Corp (STK) | Equity | 20170822 | FUT | NWS5W | NWS | ONE |
| NXP Semiconductors NV (STK) | Equity | 20170822 | FUT | NXPI5W | NXPI | ONE |
| Orbital ATK Inc (STK) | Equity | 20170822 | FUT | OA5W | OA | ONE |
| VanEck Vectors Oil Services ET (STK) | Equity | 20170822 | FUT | OIH5W | OIH | ONE |
| OneMain Holdings Inc (STK) | Equity | 20170822 | FUT | OMF5W | OMF | ONE |
| ON Semiconductor Corp (STK) | Equity | 20170822 | FUT | ON5W | ON | ONE |
| OPKO Health Inc (STK) | Equity | 20170822 | FUT | OPK5W | OPK | ONE |
| Old Republic International Corp (STK) | Equity | 20170822 | FUT | ORI5W | ORI | ONE |
| Oshkosh Corp (STK) | Equity | 20170822 | FUT | OSK5W | OSK | ONE |
| Outfront Media Inc (STK) | Equity | 20170822 | FUT | OUT5W | OUT | ONE |
| Occidental Petroleum Corp (STK) | Equity | 20170822 | FUT | OXY5W | OXY | ONE |
| PacWest Bancorp (STK) | Equity | 20170822 | FUT | PACW5W | PACW | ONE |
| Penske Automotive Group Inc (STK) | Equity | 20170822 | FUT | PAG5W | PAG | ONE |
| People's United Financial Inc (STK) | Equity | 20170822 | FUT | PBCT5W | PBCT | ONE |
| Petroleo Brasileiro SA (STK) | Equity | 20170822 | FUT | PBR5W | PBR | ONE |
| PG&E Corp (STK) | Equity | 20170822 | FUT | PCG5W | PCG | ONE |
| PowerShares Emerging Markets Sovereign Debt Portfolio (STK) | Equity | 20170822 | FUT | PCY5W | PCY | ONE |
| PowerShares DWA Momentum Portfolio (STK) | Equity | 20170822 | FUT | PDP5W | PDP | ONE |
| Public Service Enterprise Group Inc (STK) | Equity | 20170822 | FUT | PEG5W | PEG | ONE |
| PowerShares High Yield Equity Dividend Achievers Portfolio (STK) | Equity | 20170822 | FUT | PEY5W | PEY | ONE |
| Pfizer Inc (STK) | Equity | 20170822 | FUT | PFE5W | PFE | ONE |
| Procter & Gamble Co/The (STK) | Equity | 20170822 | FUT | PG5W | PG | ONE |
| PowerShares Financial Preferred Portfolio (STK) | Equity | 20170822 | FUT | PGF5W | PGF | ONE |
| PowerShares Preferred Portfolio (STK) | Equity | 20170822 | FUT | PGX5W | PGX | ONE |
| PowerShares Fundamental High Yield Corporate Bond Portfolio (STK) | Equity | 20170822 | FUT | PHB5W | PHB | ONE |
| PowerShares Water Resources Portfolio (STK) | Equity | 20170822 | FUT | PHO5W | PHO | ONE |
| PowerShares International Dividend Achievers Portfolio (STK) | Equity | 20170822 | FUT | PID5W | PID | ONE |
| PowerShares India Portfolio (STK) | Equity | 20170822 | FUT | PIN5W | PIN | ONE |
| Powershares Dynamic Pharmaceuticals Portfolio (STK) | Equity | 20170822 | FUT | PJP5W | PJP | ONE |
| PowerShares Buyback Achievers Portfolio (STK) | Equity | 20170822 | FUT | PKW5W | PKW | ONE |
| Pinnacle Entertainment Inc (STK) | Equity | 20170822 | FUT | PNK5W | PNK | ONE |
| Powershares FTSE RAFI US 1000 Portfolio (STK) | Equity | 20170822 | FUT | PRF5W | PRF | ONE |
| Prudential Financial Inc (STK) | Equity | 20170822 | FUT | PRU5W | PRU | ONE |
| Prospect Capital Corp (STK) | Equity | 20170822 | FUT | PSEC5W | PSEC | ONE |
| PowerShares Global Listed Private Equity Portfolio (STK) | Equity | 20170822 | FUT | PSP5W | PSP | ONE |
| QUALCOMM Inc (STK) | Equity | 20170822 | FUT | QCOM5W | QCOM | ONE |
| PowerShares QQQ Trust Series 1 (STK) | Equity | 20170822 | FUT | QQQ5W | QQQ | ONE |
| Sturm Ruger & Co Inc (STK) | Equity | 20170822 | FUT | RGR5W | RGR | ONE |
| Transocean Ltd (STK) | Equity | 20170822 | FUT | RIG5W | RIG | ONE |
| Rio Tinto PLC (STK) | Equity | 20170822 | FUT | RIO5W | RIO | ONE |
| RenaissanceRe Holdings Ltd (STK) | Equity | 20170822 | FUT | RNR5W | RNR | ONE |
| Range Resources Corp (STK) | Equity | 20170822 | FUT | RRC5W | RRC | ONE |
| Republic Services Inc (STK) | Equity | 20170822 | FUT | RSG5W | RSG | ONE |
| SAP SE (STK) | Equity | 20170822 | FUT | SAP5W | SAP | ONE |
| Schwab Short-Term U.S. Treasury ETF (STK) | Equity | 20170822 | FUT | SCHO5W | SCHO | ONE |
| Charles Schwab Corp/The (STK) | Equity | 20170822 | FUT | SCHW5W | SCHW | ONE |
| SPDR S&P Dividend ETF (STK) | Equity | 20170822 | FUT | SDY5W | SDY | ONE |
| Sears Holdings Corp (STK) | Equity | 20170822 | FUT | SHLD5W | SHLD | ONE |
| Shire PLC (STK) | Equity | 20170822 | FUT | SHPG5W | SHPG | ONE |
| SINA Corp/China (STK) | Equity | 20170822 | FUT | SINA5W | SINA | ONE |
| Skechers U.S.A. Inc (STK) | Equity | 20170822 | FUT | SKX5W | SKX | ONE |
| SLM Corp (STK) | Equity | 20170822 | FUT | SLM5W | SLM | ONE |
| iShares Silver Trust (STK) | Equity | 20170822 | FUT | SLV5W | SLV | ONE |
| VanEck Vectors Semiconductor ETF (STK) | Equity | 20170822 | FUT | SMH5W | SMH | ONE |
| Sanchez Energy Corp (STK) | Equity | 20170822 | FUT | SN5W | SN | ONE |
| Southern Co/The (STK) | Equity | 20170822 | FUT | SO5W | SO | ONE |
| SodaStream International Ltd (STK) | Equity | 20170822 | FUT | SODA5W | SODA | ONE |
| Simon Property Group Inc (STK) | Equity | 20170822 | FUT | SPG5W | SPG | ONE |
| PowerShares S&P 500 High Beta Port ETF (STK) | Equity | 20170822 | FUT | SPHB5W | SPHB | ONE |
| PowerShares S&P 500 High Dividend Low Volatility Portfolio (STK) | Equity | 20170822 | FUT | SPHD5W | SPHD | ONE |
| Splunk Inc (STK) | Equity | 20170822 | FUT | SPLK5W | SPLK | ONE |
| PowerShares S&P 500 Low Volatility Portfolio (STK) | Equity | 20170822 | FUT | SPLV5W | SPLV | ONE |
| SPDR S&P500 ETF Trust (STK) | Equity | 20170822 | FUT | SPY5W | SPY | ONE |
| SunTrust Banks Inc (STK) | Equity | 20170822 | FUT | STI5W | STI | ONE |
| AT&T Inc (STK) | Equity | 20170822 | FUT | T5W | T | ONE |
| Container Store Group Inc/The (STK) | Equity | 20170822 | FUT | TCS5W | TCS | ONE |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20170822 | FUT | TEVA5W | TEVA | ONE |
| Target Corp (STK) | Equity | 20170822 | FUT | TGT5W | TGT | ONE |
| Thermo Fisher Scientific Inc (STK) | Equity | 20170822 | FUT | TMO5W | TMO | ONE |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) | Equity | 20170822 | FUT | TMV5W | TMV | ONE |
| Direxion Daily Small Cap Bull 3X Shares (STK) | Equity | 20170822 | FUT | TNA5W | TNA | ONE |
| Toll Brothers Inc (STK) | Equity | 20170822 | FUT | TOL5W | TOL | ONE |
| Tempur Sealy International Inc (STK) | Equity | 20170822 | FUT | TPX5W | TPX | ONE |
| T Rowe Price Group Inc (STK) | Equity | 20170822 | FUT | TROW5W | TROW | ONE |
| Tesla Inc (STK) | Equity | 20170822 | FUT | TSLA5W | TSLA | ONE |
| TIM Participacoes SA (STK) | Equity | 20170822 | FUT | TSU5W | TSU | ONE |
| Time Warner Inc (STK) | Equity | 20170822 | FUT | TWX5W | TWX | ONE |
| Under Armour Inc (STK) | Equity | 20170822 | FUT | UA5W | UA | ONE |
| ProShares Ultra Bloomberg Crude Oil (STK) | Equity | 20170822 | FUT | UCO5W | UCO | ONE |
| PowerShares DB US Dollar Index Bearish Fund (STK) | Equity | 20170822 | FUT | UDN5W | UDN | ONE |
| United Parcel Service Inc (STK) | Equity | 20170822 | FUT | UPS5W | UPS | ONE |
| Urban Outfitters Inc (STK) | Equity | 20170822 | FUT | URBN5W | URBN | ONE |
| United States Oil Fund LP (STK) | Equity | 20170822 | FUT | USO5W | USO | ONE |
| PowerShares DB US Dollar Index Bullish Fund (STK) | Equity | 20170822 | FUT | UUP5W | UUP | ONE |
| ProShares Ultra Russell2000 (STK) | Equity | 20170822 | FUT | UWM5W | UWM | ONE |
| Visa Inc (STK) | Equity | 20170822 | FUT | V5W | V | ONE |
| Vale SA (STK) | Equity | 20170822 | FUT | VALE5W | VALE | ONE |
| Visteon Corp (STK) | Equity | 20170822 | FUT | VC5W | VC | ONE |
| Vanguard Long-Term Corporate Bond ETF (STK) | Equity | 20170822 | FUT | VCLT5W | VCLT | ONE |
| Vanguard FTSE Europe ETF (STK) | Equity | 20170822 | FUT | VGK5W | VGK | ONE |
| Viacom Inc (STK) | Equity | 20170822 | FUT | VIAB5W | VIAB | ONE |
| Vipshop Holdings Ltd (STK) | Equity | 20170822 | FUT | VIPS5W | VIPS | ONE |
| Telefonica Brasil SA (STK) | Equity | 20170822 | FUT | VIV5W | VIV | ONE |
| voxeljet AG (STK) | Equity | 20170822 | FUT | VJET5W | VJET | ONE |
| VMware Inc (STK) | Equity | 20170822 | FUT | VMW5W | VMW | ONE |
| VeriSign Inc (STK) | Equity | 20170822 | FUT | VRSN5W | VRSN | ONE |
| iPATH S&P 500 VIX Short-Term Futures ETN (STK) | Equity | 20170822 | FUT | VXX5W | VXX | ONE |
| Verizon Communications Inc (STK) | Equity | 20170822 | FUT | VZ5W | VZ | ONE |
| Walgreens Boots Alliance Inc (STK) | Equity | 20170822 | FUT | WBA5W | WBA | ONE |
| Western Digital Corp (STK) | Equity | 20170822 | FUT | WDC5W | WDC | ONE |
| Wells Fargo & Co (STK) | Equity | 20170822 | FUT | WFC5W | WFC | ONE |
| Windstream Holdings Inc (STK) | Equity | 20170822 | FUT | WIN5W | WIN | ONE |
| Williams Cos Inc/The (STK) | Equity | 20170822 | FUT | WMB5W | WMB | ONE |
| Wal-Mart Stores Inc (STK) | Equity | 20170822 | FUT | WMT5W | WMT | ONE |
| United States Steel Corp (STK) | Equity | 20170822 | FUT | X5W | X | ONE |
| SPDR S&P Biotech ETF (STK) | Equity | 20170822 | FUT | XBI5W | XBI | ONE |
| Xcel Energy Inc (STK) | Equity | 20170822 | FUT | XEL5W | XEL | ONE |
| SPDR S&P Homebuilders ETF (STK) | Equity | 20170822 | FUT | XHB5W | XHB | ONE |
| Materials Select Sector SPDR Fund (STK) | Equity | 20170822 | FUT | XLB5W | XLB | ONE |
| Energy Select Sector SPDR Fund (STK) | Equity | 20170822 | FUT | XLE5W | XLE | ONE |
| Financial Select Sector SPDR Fund (STK) | Equity | 20170822 | FUT | XLF5W | XLF | ONE |
| Industrial Select Sector SPDR Fund (STK) | Equity | 20170822 | FUT | XLI5W | XLI | ONE |
| Technology Select Sector SPDR Fund (STK) | Equity | 20170822 | FUT | XLK5W | XLK | ONE |
| Consumer Staples Select Sector SPDR Fund (STK) | Equity | 20170822 | FUT | XLP5W | XLP | ONE |
| Utilities Select Sector SPDR Fund (STK) | Equity | 20170822 | FUT | XLU5W | XLU | ONE |
| Health Care Select Sector SPDR Fund (STK) | Equity | 20170822 | FUT | XLV5W | XLV | ONE |
| Consumer Discretionary Select Sector SPDR Fund (STK) | Equity | 20170822 | FUT | XLY5W | XLY | ONE |
| SPDR S&P Metals & Mining ETF (STK) | Equity | 20170822 | FUT | XME5W | XME | ONE |
| Exxon Mobil Corp (STK) | Equity | 20170822 | FUT | XOM5W | XOM | ONE |
| ExOne Co/The (STK) | Equity | 20170822 | FUT | XONE5W | XONE | ONE |
| SPDR S&P Retail ETF (STK) | Equity | 20170822 | FUT | XRT5W | XRT | ONE |
| Xerox Corp (STK) | Equity | 20170822 | FUT | XRX5W | XRX | ONE |
| YPF SA (STK) | Equity | 20170822 | FUT | YPF5W | YPF | ONE |
| ProShares UltraShort Silver (STK) | Equity | 20170822 | FUT | ZSL5W | ZSL | ONE |
| Barrick Gold Corp (STK) | Equity | 20170822 | IOPT | ABX | ABX | SWB |
| Transocean Ltd (STK) | Equity | 20170822 | IOPT | TOJ | TOJ | SWB |
| windeln.de SE (STK) | Equity | 20170822 | IOPT | WDL | WDL | SWB |
| ABN AMRO GROUP NV-CVA - DIV RTS 170908 | Equity | 20170821 | STK | ABN.RTS | ABN.RTS | CORPACT |
| MFS MERIDIAN FUNDS - U.S. CORPORATE BOND W3 USD | Equity | 20170821 | FUND | MBW3USD LX | MBW3USD LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN I1 USD | Equity | 20170821 | FUND | MFGBIU1 LX | MFGBIU1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - PRUDENT WEALTH W1 USD | Equity | 20170821 | FUND | MFGCW1U LX | MFGCW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME W2 USD | Equity | 20170821 | FUND | MFGEW2U LX | MFGEW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME W3 USD | Equity | 20170821 | FUND | MFGEW3U LX | MFGEW3U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD W2 USD | Equity | 20170821 | FUND | MFHYW2U LX | MFHYW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. CORPORATE BOND I1 USD | Equity | 20170821 | FUND | MFI1USD LX | MFI1USD LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - JAPAN EQUITY W1 USD | Equity | 20170821 | FUND | MFJEW1U LX | MFJEW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - LIMITED MATURITY I1 USD | Equity | 20170821 | FUND | MFLMIU1 LX | MFLMIU1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - LIMITED MATURITY W1 USD | Equity | 20170821 | FUND | MFLMW1U LX | MFLMW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - LIMITED MATURITY W2 USD | Equity | 20170821 | FUND | MFLMW2U LX | MFLMW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN W1 USD | Equity | 20170821 | FUND | MFMEW1U LX | MFMEW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN W2 USD | Equity | 20170821 | FUND | MFMEW2U LX | MFMEW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL EQUITY W1 USD | Equity | 20170821 | FUND | MFMGW1U LX | MFMGW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN W3 USD | Equity | 20170821 | FUND | MFMGW3U LX | MFMGW3U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED W1 USD | Equity | 20170821 | FUND | MFMRW1U LX | MFMRW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND W1 USD | Equity | 20170821 | FUND | MFMUW1U LX | MFMUW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND W2 USD | Equity | 20170821 | FUND | MFMUW2U LX | MFMUW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - MANAGED WEALTH I1 USD | Equity | 20170821 | FUND | MFMWI1U LX | MFMWI1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - MANAGED WEALTH W1 USD | Equity | 20170821 | FUND | MFMWW1U LX | MFMWW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - PRUDENT CAPITAL I1 USD | Equity | 20170821 | FUND | MFPCI1U LX | MFPCI1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - PRUDENT CAPITAL W1 USD | Equity | 20170821 | FUND | MFPCW1U LX | MFPCW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND I1 USD | Equity | 20170821 | FUND | MFRBIU1 LX | MFRBIU1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND W1 USD | Equity | 20170821 | FUND | MFRBW1U LX | MFRBW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND W2 USD | Equity | 20170821 | FUND | MFRBW2U LX | MFRBW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND W3 USD | Equity | 20170821 | FUND | MFRBW3U LX | MFRBW3U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED I1 USD | Equity | 20170821 | FUND | MFRIIU1 LX | MFRIIU1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. EQUITY OPPORTUNITIES I1 USD | Equity | 20170821 | FUND | MFSEOI1 LX | MFSEOI1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. EQUITY OPPORTUNITIES W1 USD | Equity | 20170821 | FUND | MFSEOW1 LX | MFSEOW1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - PRUDENT WEALTH I1 USD | Equity | 20170821 | FUND | MFSGLIU LX | MFSGLIU LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD W3 USD | Equity | 20170821 | FUND | MFSGYW3 LX | MFSGYW3 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET I1 USD | Equity | 20170821 | FUND | MFSIIU1 LX | MFSIIU1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET W1 USD | Equity | 20170821 | FUND | MFSIW1U LX | MFSIW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - JAPAN EQUITY I1 USD | Equity | 20170821 | FUND | MFSJIUS LX | MFSJIUS LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET W2 USD | Equity | 20170821 | FUND | MFSMW2U LX | MFSMW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH W1 USD | Equity | 20170821 | FUND | MFSSW1U LX | MFSSW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.K. EQUITY I1 USD | Equity | 20170821 | FUND | MFSUEI1 LX | MFSUEI1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. VALUE W1 USD | Equity | 20170821 | FUND | MFSVW1U LX | MFSVW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. EQUITY INCOME I1 USD | Equity | 20170821 | FUND | MFUEI1U LX | MFUEI1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. EQUITY INCOME W1 USD | Equity | 20170821 | FUND | MFUEW1U LX | MFUEW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. EQUITY INCOME W2 USD | Equity | 20170821 | FUND | MFUEW2U LX | MFUEW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. EQUITY INCOME W3 USD | Equity | 20170821 | FUND | MFUEW3U LX | MFUEW3U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.K. EQUITY W1 USD | Equity | 20170821 | FUND | MFUKEW1 LX | MFUKEW1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. CORPORATE BOND W1 USD | Equity | 20170821 | FUND | MFW1USD LX | MFW1USD LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. CORPORATE BOND W2 USD | Equity | 20170821 | FUND | MFW2USD LX | MFW2USD LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND I1 USD | Equity | 20170821 | FUND | MGOBI1U LX | MGOBI1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND W1 USD | Equity | 20170821 | FUND | MGOBW1U LX | MGOBW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND W2 USD | Equity | 20170821 | FUND | MGOBW2U LX | MGOBW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND W3 USD | Equity | 20170821 | FUND | MGOBW3U LX | MGOBW3U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN I3 USD | Equity | 20170821 | FUND | MGTRI3U LX | MGTRI3U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND I1 USD | Equity | 20170821 | FUND | MIABIU1 LX | MIABIU1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND W1 USD | Equity | 20170821 | FUND | MIABW1U LX | MIABW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND W2 USD | Equity | 20170821 | FUND | MIABW2U LX | MIABW2U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - LATIN AMERICAN EQUITY I1 USD | Equity | 20170821 | FUND | MLAEUI1 LX | MLAEUI1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - LATIN AMERICAN EQUITY W1 USD | Equity | 20170821 | FUND | MLAEW1U LX | MLAEW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD I1 USD | Equity | 20170821 | FUND | MUHYIU1 LX | MUHYIU1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD W1 USD | Equity | 20170821 | FUND | MUHYW1U LX | MUHYW1U LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND I1 USD | Equity | 20170821 | FUND | MUSGIU1 LX | MUSGIU1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH I1 USD | Equity | 20170821 | FUND | MUSSIU1 LX | MUSSIU1 LX | FUNDDATA, FUNDSTEST |
| MFS MERIDIAN FUNDS - U.S. VALUE I1 USD | Equity | 20170821 | FUND | MUSVIU1 LX | MUSVIU1 LX | FUNDDATA, FUNDSTEST |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170821 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170821 | IOPT | 51961 | 51961 | FWB |
| Apple Inc (STK) | Equity | 20170821 | IOPT | AAPL | AAPL | FWB |
| AMAG Austria Metall AG (STK) | Equity | 20170821 | IOPT | AMAG | AMAG | FWB |
| Danone SA (STK) | Equity | 20170821 | IOPT | BN | BN | FWB |
| Facebook Inc (STK) | Equity | 20170821 | IOPT | FB | FB | FWB |
| Netflix Inc (STK) | Equity | 20170821 | IOPT | NFLX | NFLX | FWB |
| Tesla Inc (STK) | Equity | 20170821 | IOPT | TSLA | TSLA | FWB |
| SONIC HEALTHCARE-UNSP ADR | Equity | 20170821 | STK | SKHCY | SKHCY | NITE, PINK |
| Alcoa Corp (STK) | Equity | 20170821 | FUT | AA5T | AA | ONE |
| American Airlines Group Inc (STK) | Equity | 20170821 | FUT | AAL5T | AAL | ONE |
| Aaron's Inc (STK) | Equity | 20170821 | FUT | AAN5T | AAN | ONE |
| Apple Inc (STK) | Equity | 20170821 | FUT | AAPL5T | AAPL | ONE |
| iShares MSCI All Country Asia ex Japan ETF (STK) | Equity | 20170821 | FUT | AAXJ5T | AAXJ | ONE |
| Ambev SA (STK) | Equity | 20170821 | FUT | ABEV5T | ABEV | ONE |
| Barrick Gold Corp (STK) | Equity | 20170821 | FUT | ABX5T | ABX | ONE |
| ACADIA Pharmaceuticals Inc (STK) | Equity | 20170821 | FUT | ACAD5T | ACAD | ONE |
| American Campus Communities Inc (STK) | Equity | 20170821 | FUT | ACC5T | ACC | ONE |
| Acadia Healthcare Co Inc (STK) | Equity | 20170821 | FUT | ACHC5T | ACHC | ONE |
| AECOM (STK) | Equity | 20170821 | FUT | ACM5T | ACM | ONE |
| Accenture PLC (STK) | Equity | 20170821 | FUT | ACN5T | ACN | ONE |
| iShares MSCI ACWI ETF (STK) | Equity | 20170821 | FUT | ACWI5T | ACWI | ONE |
| Adobe Systems Inc (STK) | Equity | 20170821 | FUT | ADBE5T | ADBE | ONE |
| Archer-Daniels-Midland Co (STK) | Equity | 20170821 | FUT | ADM5T | ADM | ONE |
| Alliance Data Systems Corp (STK) | Equity | 20170821 | FUT | ADS5T | ADS | ONE |
| Autodesk Inc (STK) | Equity | 20170821 | FUT | ADSK5T | ADSK | ONE |
| Aetna Inc (STK) | Equity | 20170821 | FUT | AET5T | AET | ONE |
| American Financial Group Inc/OH (STK) | Equity | 20170821 | FUT | AFG5T | AFG | ONE |
| AmTrust Financial Services Inc (STK) | Equity | 20170821 | FUT | AFSI5T | AFSI | ONE |
| iShares Core U.S. Aggregate Bond ETF (STK) | Equity | 20170821 | FUT | AGG5T | AGG | ONE |
| Agios Pharmaceuticals Inc (STK) | Equity | 20170821 | FUT | AGIO5T | AGIO | ONE |
| Allergan PLC (STK) | Equity | 20170821 | FUT | AGN5T | AGN | ONE |
| AAR Corp (STK) | Equity | 20170821 | FUT | AIR5T | AIR | ONE |
| Arthur J Gallagher & Co (STK) | Equity | 20170821 | FUT | AJG5T | AJG | ONE |
| Air Lease Corp (STK) | Equity | 20170821 | FUT | AL5T | AL | ONE |
| Align Technology Inc (STK) | Equity | 20170821 | FUT | ALGN5T | ALGN | ONE |
| Applied Materials Inc (STK) | Equity | 20170821 | FUT | AMAT5T | AMAT | ONE |
| Ambarella Inc (STK) | Equity | 20170821 | FUT | AMBA5T | AMBA | ONE |
| AMC Networks Inc (STK) | Equity | 20170821 | FUT | AMCX5T | AMCX | ONE |
| Amgen Inc (STK) | Equity | 20170821 | FUT | AMGN5T | AMGN | ONE |
| American Homes 4 Rent (STK) | Equity | 20170821 | FUT | AMH5T | AMH | ONE |
| JPMorgan Alerian MLP Index ETN (STK) | Equity | 20170821 | FUT | AMJ5T | AMJ | ONE |
| Ameriprise Financial Inc (STK) | Equity | 20170821 | FUT | AMP5T | AMP | ONE |
| America Movil SAB de CV (STK) | Equity | 20170821 | FUT | AMX5T | AMX | ONE |
| Amazon.com Inc (STK) | Equity | 20170821 | FUT | AMZN5T | AMZN | ONE |
| Arista Networks Inc (STK) | Equity | 20170821 | FUT | ANET5T | ANET | ONE |
| Abercrombie & Fitch Co (STK) | Equity | 20170821 | FUT | ANF5T | ANF | ONE |
| Apache Corp (STK) | Equity | 20170821 | FUT | APA5T | APA | ONE |
| Artisan Partners Asset Management Inc (STK) | Equity | 20170821 | FUT | APAM5T | APAM | ONE |
| Anadarko Petroleum Corp (STK) | Equity | 20170821 | FUT | APC5T | APC | ONE |
| Aramark (STK) | Equity | 20170821 | FUT | ARMK5T | ARMK | ONE |
| Associated Banc-Corp (STK) | Equity | 20170821 | FUT | ASB5T | ASB | ONE |
| Atmos Energy Corp (STK) | Equity | 20170821 | FUT | ATO5T | ATO | ONE |
| AngloGold Ashanti Ltd (STK) | Equity | 20170821 | FUT | AU5T | AU | ONE |
| Axalta Coating Systems Ltd (STK) | Equity | 20170821 | FUT | AXTA5T | AXTA | ONE |
| Boeing Co/The (STK) | Equity | 20170821 | FUT | BA5T | BA | ONE |
| Bank of America Corp (STK) | Equity | 20170821 | FUT | BAC5T | BAC | ONE |
| Booz Allen Hamilton Holding Corp (STK) | Equity | 20170821 | FUT | BAH5T | BAH | ONE |
| Banco Bradesco SA (STK) | Equity | 20170821 | FUT | BBD5T | BBD | ONE |
| Becton Dickinson and Co (STK) | Equity | 20170821 | FUT | BDX5T | BDX | ONE |
| Baidu Inc (STK) | Equity | 20170821 | FUT | BIDU5T | BIDU | ONE |
| Biogen Inc (STK) | Equity | 20170821 | FUT | BIIB5T | BIIB | ONE |
| Bio-Rad Laboratories Inc (STK) | Equity | 20170821 | FUT | BIO5T | BIO | ONE |
| Bank of New York Mellon Corp/The (STK) | Equity | 20170821 | FUT | BK5T | BK | ONE |
| Black Knight Financial Services Inc (STK) | Equity | 20170821 | FUT | BKFS5T | BKFS | ONE |
| PowerShares Senior Loan Portfolio (STK) | Equity | 20170821 | FUT | BKLN5T | BKLN | ONE |
| BankUnited Inc (STK) | Equity | 20170821 | FUT | BKU5T | BKU | ONE |
| Bluebird Bio Inc (STK) | Equity | 20170821 | FUT | BLUE5T | BLUE | ONE |
| BioMarin Pharmaceutical Inc (STK) | Equity | 20170821 | FUT | BMRN5T | BMRN | ONE |
| Bristol-Myers Squibb Co (STK) | Equity | 20170821 | FUT | BMY5T | BMY | ONE |
| Bank of Hawaii Corp (STK) | Equity | 20170821 | FUT | BOH5T | BOH | ONE |
| BOK Financial Corp (STK) | Equity | 20170821 | FUT | BOKF5T | BOKF | ONE |
| BP PLC (STK) | Equity | 20170821 | FUT | BP5T | BP | ONE |
| Popular Inc (STK) | Equity | 20170821 | FUT | BPOP5T | BPOP | ONE |
| Broadridge Financial Solutions Inc (STK) | Equity | 20170821 | FUT | BR5T | BR | ONE |
| BRF SA (STK) | Equity | 20170821 | FUT | BRFS5T | BRFS | ONE |
| Bruker Corp (STK) | Equity | 20170821 | FUT | BRKR5T | BRKR | ONE |
| Brown & Brown Inc (STK) | Equity | 20170821 | FUT | BRO5T | BRO | ONE |
| Brixmor Property Group Inc (STK) | Equity | 20170821 | FUT | BRX5T | BRX | ONE |
| Buffalo Wild Wings Inc (STK) | Equity | 20170821 | FUT | BWLD5T | BWLD | ONE |
| SPDR Bloomberg Barclays International Treasury Bond ETF (STK) | Equity | 20170821 | FUT | BWX5T | BWX | ONE |
| BWX Technologies Inc (STK) | Equity | 20170821 | FUT | BWXT5T | BWXT | ONE |
| Citigroup Inc (STK) | Equity | 20170821 | FUT | C5T | C | ONE |
| Cabela's Inc (STK) | Equity | 20170821 | FUT | CAB5T | CAB | ONE |
| Credit Acceptance Corp (STK) | Equity | 20170821 | FUT | CACC5T | CACC | ONE |
| Cardinal Health Inc (STK) | Equity | 20170821 | FUT | CAH5T | CAH | ONE |
| Caterpillar Inc (STK) | Equity | 20170821 | FUT | CAT5T | CAT | ONE |
| CBS Corp (STK) | Equity | 20170821 | FUT | CBS5T | CBS | ONE |
| Cabot Corp (STK) | Equity | 20170821 | FUT | CBT5T | CBT | ONE |
| Crown Castle International Corp (STK) | Equity | 20170821 | FUT | CCI5T | CCI | ONE |
| Cameco Corp (STK) | Equity | 20170821 | FUT | CCJ5T | CCJ | ONE |
| Carnival Corp (STK) | Equity | 20170821 | FUT | CCL5T | CCL | ONE |
| CDK Global Inc (STK) | Equity | 20170821 | FUT | CDK5T | CDK | ONE |
| Cadence Design Systems Inc (STK) | Equity | 20170821 | FUT | CDNS5T | CDNS | ONE |
| CDW Corp/DE (STK) | Equity | 20170821 | FUT | CDW5T | CDW | ONE |
| Celgene Corp (STK) | Equity | 20170821 | FUT | CELG5T | CELG | ONE |
| Citizens Financial Group Inc (STK) | Equity | 20170821 | FUT | CFG5T | CFG | ONE |
| Cullen/Frost Bankers Inc (STK) | Equity | 20170821 | FUT | CFR5T | CFR | ONE |
| Choice Hotels International Inc (STK) | Equity | 20170821 | FUT | CHH5T | CHH | ONE |
| Chesapeake Energy Corp (STK) | Equity | 20170821 | FUT | CHK5T | CHK | ONE |
| Charter Communications Inc (STK) | Equity | 20170821 | FUT | CHTR5T | CHTR | ONE |
| Chimera Investment Corp (STK) | Equity | 20170821 | FUT | CIM5T | CIM | ONE |
| CoreLogic Inc/United States (STK) | Equity | 20170821 | FUT | CLGX5T | CLGX | ONE |
| Cinemark Holdings Inc (STK) | Equity | 20170821 | FUT | CNK5T | CNK | ONE |
| Capital One Financial Corp (STK) | Equity | 20170821 | FUT | COF5T | COF | ONE |
| Cabot Oil & Gas Corp (STK) | Equity | 20170821 | FUT | COG5T | COG | ONE |
| Coach Inc (STK) | Equity | 20170821 | FUT | COH5T | COH | ONE |
| CommScope Holding Co Inc (STK) | Equity | 20170821 | FUT | COMM5T | COMM | ONE |
| ConocoPhillips (STK) | Equity | 20170821 | FUT | COP5T | COP | ONE |
| Coty Inc (STK) | Equity | 20170821 | FUT | COTY5T | COTY | ONE |
| Copa Holdings SA (STK) | Equity | 20170821 | FUT | CPA5T | CPA | ONE |
| Crane Co (STK) | Equity | 20170821 | FUT | CR5T | CR | ONE |
| iShares US Credit Bond ETF (STK) | Equity | 20170821 | FUT | CRED5T | CRED | ONE |
| Carter's Inc (STK) | Equity | 20170821 | FUT | CRI5T | CRI | ONE |
| Charles River Laboratories International Inc (STK) | Equity | 20170821 | FUT | CRL5T | CRL | ONE |
| CARBO Ceramics Inc (STK) | Equity | 20170821 | FUT | CRR5T | CRR | ONE |
| CoStar Group Inc (STK) | Equity | 20170821 | FUT | CSGP5T | CSGP | ONE |
| Carlisle Cos Inc (STK) | Equity | 20170821 | FUT | CSL5T | CSL | ONE |
| CSX Corp (STK) | Equity | 20170821 | FUT | CSX5T | CSX | ONE |
| Chevron Corp (STK) | Equity | 20170821 | FUT | CVX5T | CVX | ONE |
| CoreCivic Inc (STK) | Equity | 20170821 | FUT | CXW5T | CXW | ONE |
| Cypress Semiconductor Corp (STK) | Equity | 20170821 | FUT | CY5T | CY | ONE |
| PowerShares DB Agriculture Fund (STK) | Equity | 20170821 | FUT | DBA5T | DBA | ONE |
| PowerShares DB Base Metals Fund (STK) | Equity | 20170821 | FUT | DBB5T | DBB | ONE |
| PowerShares DB Commodity Index Tracking Fund (STK) | Equity | 20170821 | FUT | DBC5T | DBC | ONE |
| PowerShares DB Oil Fund (STK) | Equity | 20170821 | FUT | DBO5T | DBO | ONE |
| PowerShares DB Precious Metals Fund (STK) | Equity | 20170821 | FUT | DBP5T | DBP | ONE |
| Donaldson Co Inc (STK) | Equity | 20170821 | FUT | DCI5T | DCI | ONE |
| 3D Systems Corp (STK) | Equity | 20170821 | FUT | DDD5T | DDD | ONE |
| Dillard's Inc (STK) | Equity | 20170821 | FUT | DDS5T | DDS | ONE |
| Deere & Co (STK) | Equity | 20170821 | FUT | DE5T | DE | ONE |
| Discover Financial Services (STK) | Equity | 20170821 | FUT | DFS5T | DFS | ONE |
| Dollar General Corp (STK) | Equity | 20170821 | FUT | DG5T | DG | ONE |
| NOW Inc (STK) | Equity | 20170821 | FUT | DNOW5T | DNOW | ONE |
| Diamond Offshore Drilling Inc (STK) | Equity | 20170821 | FUT | DO5T | DO | ONE |
| Dow Chemical Co/The (STK) | Equity | 20170821 | FUT | DOW5T | DOW | ONE |
| Amdocs Ltd (STK) | Equity | 20170821 | FUT | DOX5T | DOX | ONE |
| Diversified Real Asset Income Fund (STK) | Equity | 20170821 | FUT | DRA5T | DRA | ONE |
| Darden Restaurants Inc (STK) | Equity | 20170821 | FUT | DRI5T | DRI | ONE |
| Dril-Quip Inc (STK) | Equity | 20170821 | FUT | DRQ5T | DRQ | ONE |
| Duke Energy Corp (STK) | Equity | 20170821 | FUT | DUK5T | DUK | ONE |
| Devon Energy Corp (STK) | Equity | 20170821 | FUT | DVN5T | DVN | ONE |
| DexCom Inc (STK) | Equity | 20170821 | FUT | DXCM5T | DXCM | ONE |
| Electronic Arts Inc (STK) | Equity | 20170821 | FUT | EA5T | EA | ONE |
| Brinker International Inc (STK) | Equity | 20170821 | FUT | EAT5T | EAT | ONE |
| eBay Inc (STK) | Equity | 20170821 | FUT | EBAY5T | EBAY | ONE |
| Ebix Inc (STK) | Equity | 20170821 | FUT | EBIX5T | EBIX | ONE |
| Consolidated Edison Inc (STK) | Equity | 20170821 | FUT | ED5T | ED | ONE |
| PowerShares S&P Emerging Markets Low Volatility Portfolio (STK) | Equity | 20170821 | FUT | EELV5T | EELV | ONE |
| iShares MSCI Emerging Markets ETF (STK) | Equity | 20170821 | FUT | EEM5T | EEM | ONE |
| BlackRock Enhanced Government Fund Inc (STK) | Equity | 20170821 | FUT | EGF5T | EGF | ONE |
| Energen Corp (STK) | Equity | 20170821 | FUT | EGN5T | EGN | ONE |
| Estee Lauder Cos Inc/The (STK) | Equity | 20170821 | FUT | EL5T | EL | ONE |
| WisdomTree Emerging Markets Local Debt Fund (STK) | Equity | 20170821 | FUT | ELD5T | ELD | ONE |
| Equity LifeStyle Properties Inc (STK) | Equity | 20170821 | FUT | ELS5T | ELS | ONE |
| iShares JP Morgan USD Emerging Markets Bond ETF (STK) | Equity | 20170821 | FUT | EMB5T | EMB | ONE |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (STK) | Equity | 20170821 | FUT | EMLC5T | EMLC | ONE |
| EOG Resources Inc (STK) | Equity | 20170821 | FUT | EOG5T | EOG | ONE |
| Enterprise Products Partners LP (STK) | Equity | 20170821 | FUT | EPD5T | EPD | ONE |
| EP Energy Corp (STK) | Equity | 20170821 | FUT | EPE5T | EPE | ONE |
| Equity Commonwealth (STK) | Equity | 20170821 | FUT | EQC5T | EQC | ONE |
| Empire State Realty Trust Inc (STK) | Equity | 20170821 | FUT | ESRT5T | ESRT | ONE |
| Express Scripts Holding Co (STK) | Equity | 20170821 | FUT | ESRX5T | ESRX | ONE |
| Ensco PLC (STK) | Equity | 20170821 | FUT | ESV5T | ESV | ONE |
| Energy Transfer Partners LP (STK) | Equity | 20170821 | FUT | ETP5T | ETP | ONE |
| Eaton Vance Corp (STK) | Equity | 20170821 | FUT | EV5T | EV | ONE |
| Envision Healthcare Corp (STK) | Equity | 20170821 | FUT | EVHC5T | EVHC | ONE |
| East West Bancorp Inc (STK) | Equity | 20170821 | FUT | EWBC5T | EWBC | ONE |
| iShares MSCI Taiwan Capped ETF (STK) | Equity | 20170821 | FUT | EWT5T | EWT | ONE |
| iShares MSCI Mexico Capped ETF (STK) | Equity | 20170821 | FUT | EWW5T | EWW | ONE |
| Exelon Corp (STK) | Equity | 20170821 | FUT | EXC5T | EXC | ONE |
| Ford Motor Co (STK) | Equity | 20170821 | FUT | F5T | F | ONE |
| Diamondback Energy Inc (STK) | Equity | 20170821 | FUT | FANG5T | FANG | ONE |
| Fastenal Co (STK) | Equity | 20170821 | FUT | FAST5T | FAST | ONE |
| Freeport-McMoRan Inc (STK) | Equity | 20170821 | FUT | FCX5T | FCX | ONE |
| Frank's International NV (STK) | Equity | 20170821 | FUT | FI5T | FI | ONE |
| Fluor Corp (STK) | Equity | 20170821 | FUT | FLR5T | FLR | ONE |
| iShares MSCI Frontier 100 ETF (STK) | Equity | 20170821 | FUT | FM5T | FM | ONE |
| Twenty-First Century Fox Inc (STK) | Equity | 20170821 | FUT | FOX5T | FOX | ONE |
| Twenty-First Century Fox Inc (STK) | Equity | 20170821 | FUT | FOXA5T | FOXA | ONE |
| Fifth Street Finance Corp (STK) | Equity | 20170821 | FUT | FSC5T | FSC | ONE |
| iShares China Large-Cap ETF (STK) | Equity | 20170821 | FUT | FXI5T | FXI | ONE |
| Genpact Ltd (STK) | Equity | 20170821 | FUT | G5T | G | ONE |
| Gannett Co Inc (STK) | Equity | 20170821 | FUT | GCI5T | GCI | ONE |
| GoDaddy Inc (STK) | Equity | 20170821 | FUT | GDDY5T | GDDY | ONE |
| VanEck Vectors Gold Miners ETF (STK) | Equity | 20170821 | FUT | GDX5T | GDX | ONE |
| VanEck Vectors Junior Gold Miners ETF (STK) | Equity | 20170821 | FUT | GDXJ5T | GDXJ | ONE |
| General Electric Co (STK) | Equity | 20170821 | FUT | GE5T | GE | ONE |
| GEO Group Inc/The (STK) | Equity | 20170821 | FUT | GEO5T | GEO | ONE |
| Graco Inc (STK) | Equity | 20170821 | FUT | GGG5T | GGG | ONE |
| Gilead Sciences Inc (STK) | Equity | 20170821 | FUT | GILD5T | GILD | ONE |
| Golar LNG Ltd (STK) | Equity | 20170821 | FUT | GLNG5T | GLNG | ONE |
| Gaming and Leisure Properties Inc (STK) | Equity | 20170821 | FUT | GLPI5T | GLPI | ONE |
| Corning Inc (STK) | Equity | 20170821 | FUT | GLW5T | GLW | ONE |
| GameStop Corp (STK) | Equity | 20170821 | FUT | GME5T | GME | ONE |
| GNC Holdings Inc (STK) | Equity | 20170821 | FUT | GNC5T | GNC | ONE |
| Gogo Inc (STK) | Equity | 20170821 | FUT | GOGO5T | GOGO | ONE |
| Alphabet Inc (STK) | Equity | 20170821 | FUT | GOOG5T | GOOG | ONE |
| Graphic Packaging Holding Co (STK) | Equity | 20170821 | FUT | GPK5T | GPK | ONE |
| Gulfport Energy Corp (STK) | Equity | 20170821 | FUT | GPOR5T | GPOR | ONE |
| GoPro Inc (STK) | Equity | 20170821 | FUT | GPRO5T | GPRO | ONE |
| Gabelli Healthcare & WellnessRx Trust/The (STK) | Equity | 20170821 | FUT | GRX5T | GRX | ONE |
| iShares Intermediate Government/Credit Bond ETF (STK) | Equity | 20170821 | FUT | GVI5T | GVI | ONE |
| Great Plains Energy Inc (STK) | Equity | 20170821 | FUT | GXP5T | GXP | ONE |
| Hyatt Hotels Corp (STK) | Equity | 20170821 | FUT | H5T | H | ONE |
| Halliburton Co (STK) | Equity | 20170821 | FUT | HAL5T | HAL | ONE |
| Hi-Crush Partners LP (STK) | Equity | 20170821 | FUT | HCLP5T | HCLP | ONE |
| HD SUPPLY HOLDINGS INC (STK) | Equity | 20170821 | FUT | HDS5T | HDS | ONE |
| Howard Hughes Corp/The (STK) | Equity | 20170821 | FUT | HHC5T | HHC | ONE |
| Hartford Financial Services Group Inc/The (STK) | Equity | 20170821 | FUT | HIG5T | HIG | ONE |
| Huntington Ingalls Industries Inc (STK) | Equity | 20170821 | FUT | HII5T | HII | ONE |
| Herbalife Ltd (STK) | Equity | 20170821 | FUT | HLF5T | HLF | ONE |
| Honeywell International Inc (STK) | Equity | 20170821 | FUT | HON5T | HON | ONE |
| HP Inc (STK) | Equity | 20170821 | FUT | HPQ5T | HPQ | ONE |
| H&R Block Inc (STK) | Equity | 20170821 | FUT | HRB5T | HRB | ONE |
| Hill-Rom Holdings Inc (STK) | Equity | 20170821 | FUT | HRC5T | HRC | ONE |
| Host Hotels & Resorts Inc (STK) | Equity | 20170821 | FUT | HST5T | HST | ONE |
| Hexcel Corp (STK) | Equity | 20170821 | FUT | HXL5T | HXL | ONE |
| VanEck Vectors High-Yield Municipal Index ETF (STK) | Equity | 20170821 | FUT | HYD5T | HYD | ONE |
| iShares iBoxx $ High Yield Corporate Bond ETF (STK) | Equity | 20170821 | FUT | HYG5T | HYG | ONE |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (STK) | Equity | 20170821 | FUT | HYS5T | HYS | ONE |
| iShares Nasdaq Biotechnology ETF (STK) | Equity | 20170821 | FUT | IBB5T | IBB | ONE |
| International Business Machines Corp (STK) | Equity | 20170821 | FUT | IBM5T | IBM | ONE |
| ICICI Bank Ltd (STK) | Equity | 20170821 | FUT | IBN5T | IBN | ONE |
| SPDR Bloomberg Barclays International Corporate Bond ETF (STK) | Equity | 20170821 | FUT | IBND5T | IBND | ONE |
| Intercept Pharmaceuticals Inc (STK) | Equity | 20170821 | FUT | ICPT5T | ICPT | ONE |
| iShares 7-10 Year Treasury Bond ETF (STK) | Equity | 20170821 | FUT | IEF5T | IEF | ONE |
| IDEX Corp (STK) | Equity | 20170821 | FUT | IEX5T | IEX | ONE |
| India Fund Inc/The (STK) | Equity | 20170821 | FUT | IFN5T | IFN | ONE |
| Western Asset Investment Grade Defined Opportunity Trust Inc (STK) | Equity | 20170821 | FUT | IGI5T | IGI | ONE |
| iShares International Treasury Bond ETF (STK) | Equity | 20170821 | FUT | IGOV5T | IGOV | ONE |
| International Game Technology PLC (STK) | Equity | 20170821 | FUT | IGT5T | IGT | ONE |
| VanEck Vectors International High Yield Bond ETF (STK) | Equity | 20170821 | FUT | IHY5T | IHY | ONE |
| IMAX Corp (STK) | Equity | 20170821 | FUT | IMAX5T | IMAX | ONE |
| Inovalon Holdings Inc (STK) | Equity | 20170821 | FUT | INOV5T | INOV | ONE |
| Intuit Inc (STK) | Equity | 20170821 | FUT | INTU5T | INTU | ONE |
| Ionis Pharmaceuticals Inc (STK) | Equity | 20170821 | FUT | IONS5T | IONS | ONE |
| International Paper Co (STK) | Equity | 20170821 | FUT | IP5T | IP | ONE |
| IPG Photonics Corp (STK) | Equity | 20170821 | FUT | IPGP5T | IPGP | ONE |
| Intuitive Surgical Inc (STK) | Equity | 20170821 | FUT | ISRG5T | ISRG | ONE |
| Gartner Inc (STK) | Equity | 20170821 | FUT | IT5T | IT | ONE |
| iShares U.S. Home Construction ETF (STK) | Equity | 20170821 | FUT | ITB5T | ITB | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20170821 | FUT | ITUB5T | ITUB | ONE |
| Illinois Tool Works Inc (STK) | Equity | 20170821 | FUT | ITW5T | ITW | ONE |
| Invesco Ltd (STK) | Equity | 20170821 | FUT | IVZ5T | IVZ | ONE |
| iShares Russell 2000 ETF (STK) | Equity | 20170821 | FUT | IWM5T | IWM | ONE |
| iShares Russell 2000 Growth ETF (STK) | Equity | 20170821 | FUT | IWO5T | IWO | ONE |
| iShares U.S. Real Estate ETF (STK) | Equity | 20170821 | FUT | IYR5T | IYR | ONE |
| Jack Henry & Associates Inc (STK) | Equity | 20170821 | FUT | JKHY5T | JKHY | ONE |
| Johnson & Johnson (STK) | Equity | 20170821 | FUT | JNJ5T | JNJ | ONE |
| SPDR Bloomberg Barclays High Yield Bond ETF (STK) | Equity | 20170821 | FUT | JNK5T | JNK | ONE |
| Direxion Daily Junior Gold Miners Index Bull 3x Shares (STK) | Equity | 20170821 | FUT | JNUG5T | JNUG | ONE |
| JPMorgan Chase & Co (STK) | Equity | 20170821 | FUT | JPM5T | JPM | ONE |
| Juno Therapeutics Inc (STK) | Equity | 20170821 | FUT | JUNO5T | JUNO | ONE |
| KAR Auction Services Inc (STK) | Equity | 20170821 | FUT | KAR5T | KAR | ONE |
| SPDR S&P Bank ETF (STK) | Equity | 20170821 | FUT | KBE5T | KBE | ONE |
| KBR Inc (STK) | Equity | 20170821 | FUT | KBR5T | KBR | ONE |
| Keysight Technologies Inc (STK) | Equity | 20170821 | FUT | KEYS5T | KEYS | ONE |
| KKR & Co LP (STK) | Equity | 20170821 | FUT | KKR5T | KKR | ONE |
| Kinder Morgan Inc/DE (STK) | Equity | 20170821 | FUT | KMI5T | KMI | ONE |
| Kennametal Inc (STK) | Equity | 20170821 | FUT | KMT5T | KMT | ONE |
| Kandi Technologies Group Inc (STK) | Equity | 20170821 | FUT | KNDI5T | KNDI | ONE |
| Coca-Cola Co/The (STK) | Equity | 20170821 | FUT | KO5T | KO | ONE |
| Michael Kors Holdings Ltd (STK) | Equity | 20170821 | FUT | KORS5T | KORS | ONE |
| Kosmos Energy Ltd (STK) | Equity | 20170821 | FUT | KOS5T | KOS | ONE |
| SPDR S&P Regional Banking ETF (STK) | Equity | 20170821 | FUT | KRE5T | KRE | ONE |
| Lamar Advertising Co (STK) | Equity | 20170821 | FUT | LAMR5T | LAMR | ONE |
| Liberty Broadband Corp (STK) | Equity | 20170821 | FUT | LBRD5T | LBRDA | ONE |
| LendingClub Corp (STK) | Equity | 20170821 | FUT | LC5T | LC | ONE |
| Leidos Holdings Inc (STK) | Equity | 20170821 | FUT | LDOS5T | LDOS | ONE |
| Lennox International Inc (STK) | Equity | 20170821 | FUT | LII5T | LII | ONE |
| Eli Lilly & Co (STK) | Equity | 20170821 | FUT | LLY5T | LLY | ONE |
| Lockheed Martin Corp (STK) | Equity | 20170821 | FUT | LMT5T | LMT | ONE |
| Cheniere Energy Inc (STK) | Equity | 20170821 | FUT | LNG5T | LNG | ONE |
| Alliant Energy Corp (STK) | Equity | 20170821 | FUT | LNT5T | LNT | ONE |
| Laredo Petroleum Inc (STK) | Equity | 20170821 | FUT | LPI5T | LPI | ONE |
| LPL Financial Holdings Inc (STK) | Equity | 20170821 | FUT | LPLA5T | LPLA | ONE |
| LifePoint Health Inc (STK) | Equity | 20170821 | FUT | LPNT5T | LPNT | ONE |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (STK) | Equity | 20170821 | FUT | LQD5T | LQD | ONE |
| Landstar System Inc (STK) | Equity | 20170821 | FUT | LSTR5T | LSTR | ONE |
| LyondellBasell Industries NV (STK) | Equity | 20170821 | FUT | LYB5T | LYB | ONE |
| Mid-America Apartment Communities Inc (STK) | Equity | 20170821 | FUT | MAA5T | MAA | ONE |
| Marriott International Inc/MD (STK) | Equity | 20170821 | FUT | MAR5T | MAR | ONE |
| McDonald's Corp (STK) | Equity | 20170821 | FUT | MCD5T | MCD | ONE |
| iShares MSCI China ETF (STK) | Equity | 20170821 | FUT | MCHI5T | MCHI | ONE |
| Microchip Technology Inc (STK) | Equity | 20170821 | FUT | MCHP5T | MCHP | ONE |
| Mondelez International Inc (STK) | Equity | 20170821 | FUT | MDLZ5T | MDLZ | ONE |
| Allscripts Healthcare Solutions Inc (STK) | Equity | 20170821 | FUT | MDRX5T | MDRX | ONE |
| MDU Resources Group Inc (STK) | Equity | 20170821 | FUT | MDU5T | MDU | ONE |
| MetLife Inc (STK) | Equity | 20170821 | FUT | MET5T | MET | ONE |
| MGM Resorts International (STK) | Equity | 20170821 | FUT | MGM5T | MGM | ONE |
| Macquarie Global Infrastructure Total Return Fund Inc (STK) | Equity | 20170821 | FUT | MGU5T | MGU | ONE |
| Mohawk Industries Inc (STK) | Equity | 20170821 | FUT | MHK5T | MHK | ONE |
| Macquarie Infrastructure Corp (STK) | Equity | 20170821 | FUT | MIC5T | MIC | ONE |
| Michaels Cos Inc/The (STK) | Equity | 20170821 | FUT | MIK5T | MIK | ONE |
| 3M Co (STK) | Equity | 20170821 | FUT | MMM5T | MMM | ONE |
| Merck & Co Inc (STK) | Equity | 20170821 | FUT | MRK5T | MRK | ONE |
| Morgan Stanley (STK) | Equity | 20170821 | FUT | MS5T | MS | ONE |
| MSCI Inc (STK) | Equity | 20170821 | FUT | MSCI5T | MSCI | ONE |
| Microsoft Corp (STK) | Equity | 20170821 | FUT | MSFT5T | MSFT | ONE |
| Madison Square Garden Co/The (STK) | Equity | 20170821 | FUT | MSG5T | MSG | ONE |
| MSC Industrial Direct Co Inc (STK) | Equity | 20170821 | FUT | MSM5T | MSM | ONE |
| Micron Technology Inc (STK) | Equity | 20170821 | FUT | MU5T | MU | ONE |
| iShares National Muni Bond ETF (STK) | Equity | 20170821 | FUT | MUB5T | MUB | ONE |
| Murphy USA Inc (STK) | Equity | 20170821 | FUT | MUSA5T | MUSA | ONE |
| Myriad Genetics Inc (STK) | Equity | 20170821 | FUT | MYGN5T | MYGN | ONE |
| Mylan NV (STK) | Equity | 20170821 | FUT | MYL5T | MYL | ONE |
| Nuveen California Quality Municipal Income Fund (STK) | Equity | 20170821 | FUT | NAC5T | NAC | ONE |
| National Instruments Corp (STK) | Equity | 20170821 | FUT | NATI5T | NATI | ONE |
| NextEra Energy Inc (STK) | Equity | 20170821 | FUT | NEE5T | NEE | ONE |
| Newmont Mining Corp (STK) | Equity | 20170821 | FUT | NEM5T | NEM | ONE |
| NewMarket Corp (STK) | Equity | 20170821 | FUT | NEU5T | NEU | ONE |
| NIKE Inc (STK) | Equity | 20170821 | FUT | NKE5T | NKE | ONE |
| NRG Energy Inc (STK) | Equity | 20170821 | FUT | NRG5T | NRG | ONE |
| Nationstar Mortgage Holdings Inc (STK) | Equity | 20170821 | FUT | NSM5T | NSM | ONE |
| Nam Tai Property Inc (STK) | Equity | 20170821 | FUT | NTP5T | NTP | ONE |
| Direxion Daily Gold Miners Index Bull 3X Shares (STK) | Equity | 20170821 | FUT | NUGT5T | NUGT | ONE |
| Nu Skin Enterprises Inc (STK) | Equity | 20170821 | FUT | NUS5T | NUS | ONE |
| Newell Brands Inc (STK) | Equity | 20170821 | FUT | NWL5T | NWL | ONE |
| News Corp (STK) | Equity | 20170821 | FUT | NWS5T | NWS | ONE |
| NXP Semiconductors NV (STK) | Equity | 20170821 | FUT | NXPI5T | NXPI | ONE |
| Orbital ATK Inc (STK) | Equity | 20170821 | FUT | OA5T | OA | ONE |
| VanEck Vectors Oil Services ET (STK) | Equity | 20170821 | FUT | OIH5T | OIH | ONE |
| OneMain Holdings Inc (STK) | Equity | 20170821 | FUT | OMF5T | OMF | ONE |
| ON Semiconductor Corp (STK) | Equity | 20170821 | FUT | ON5T | ON | ONE |
| OPKO Health Inc (STK) | Equity | 20170821 | FUT | OPK5T | OPK | ONE |
| Old Republic International Corp (STK) | Equity | 20170821 | FUT | ORI5T | ORI | ONE |
| Oshkosh Corp (STK) | Equity | 20170821 | FUT | OSK5T | OSK | ONE |
| Outfront Media Inc (STK) | Equity | 20170821 | FUT | OUT5T | OUT | ONE |
| Occidental Petroleum Corp (STK) | Equity | 20170821 | FUT | OXY5T | OXY | ONE |
| PacWest Bancorp (STK) | Equity | 20170821 | FUT | PACW5T | PACW | ONE |
| Penske Automotive Group Inc (STK) | Equity | 20170821 | FUT | PAG5T | PAG | ONE |
| People's United Financial Inc (STK) | Equity | 20170821 | FUT | PBCT5T | PBCT | ONE |
| Petroleo Brasileiro SA (STK) | Equity | 20170821 | FUT | PBR5T | PBR | ONE |
| PG&E Corp (STK) | Equity | 20170821 | FUT | PCG5T | PCG | ONE |
| PowerShares Emerging Markets Sovereign Debt Portfolio (STK) | Equity | 20170821 | FUT | PCY5T | PCY | ONE |
| PowerShares DWA Momentum Portfolio (STK) | Equity | 20170821 | FUT | PDP5T | PDP | ONE |
| Public Service Enterprise Group Inc (STK) | Equity | 20170821 | FUT | PEG5T | PEG | ONE |
| PowerShares High Yield Equity Dividend Achievers Portfolio (STK) | Equity | 20170821 | FUT | PEY5T | PEY | ONE |
| Pfizer Inc (STK) | Equity | 20170821 | FUT | PFE5T | PFE | ONE |
| Procter & Gamble Co/The (STK) | Equity | 20170821 | FUT | PG5T | PG | ONE |
| PowerShares Financial Preferred Portfolio (STK) | Equity | 20170821 | FUT | PGF5T | PGF | ONE |
| PowerShares Preferred Portfolio (STK) | Equity | 20170821 | FUT | PGX5T | PGX | ONE |
| PowerShares Fundamental High Yield Corporate Bond Portfolio (STK) | Equity | 20170821 | FUT | PHB5T | PHB | ONE |
| PowerShares Water Resources Portfolio (STK) | Equity | 20170821 | FUT | PHO5T | PHO | ONE |
| PowerShares International Dividend Achievers Portfolio (STK) | Equity | 20170821 | FUT | PID5T | PID | ONE |
| PowerShares India Portfolio (STK) | Equity | 20170821 | FUT | PIN5T | PIN | ONE |
| Powershares Dynamic Pharmaceuticals Portfolio (STK) | Equity | 20170821 | FUT | PJP5T | PJP | ONE |
| PowerShares Buyback Achievers Portfolio (STK) | Equity | 20170821 | FUT | PKW5T | PKW | ONE |
| Pinnacle Entertainment Inc (STK) | Equity | 20170821 | FUT | PNK5T | PNK | ONE |
| Powershares FTSE RAFI US 1000 Portfolio (STK) | Equity | 20170821 | FUT | PRF5T | PRF | ONE |
| Prudential Financial Inc (STK) | Equity | 20170821 | FUT | PRU5T | PRU | ONE |
| Prospect Capital Corp (STK) | Equity | 20170821 | FUT | PSEC5T | PSEC | ONE |
| PowerShares Global Listed Private Equity Portfolio (STK) | Equity | 20170821 | FUT | PSP5T | PSP | ONE |
| QUALCOMM Inc (STK) | Equity | 20170821 | FUT | QCOM5T | QCOM | ONE |
| PowerShares QQQ Trust Series 1 (STK) | Equity | 20170821 | FUT | QQQ5T | QQQ | ONE |
| Sturm Ruger & Co Inc (STK) | Equity | 20170821 | FUT | RGR5T | RGR | ONE |
| Transocean Ltd (STK) | Equity | 20170821 | FUT | RIG5T | RIG | ONE |
| Rio Tinto PLC (STK) | Equity | 20170821 | FUT | RIO5T | RIO | ONE |
| RenaissanceRe Holdings Ltd (STK) | Equity | 20170821 | FUT | RNR5T | RNR | ONE |
| Range Resources Corp (STK) | Equity | 20170821 | FUT | RRC5T | RRC | ONE |
| Republic Services Inc (STK) | Equity | 20170821 | FUT | RSG5T | RSG | ONE |
| SAP SE (STK) | Equity | 20170821 | FUT | SAP5T | SAP | ONE |
| Schwab Short-Term U.S. Treasury ETF (STK) | Equity | 20170821 | FUT | SCHO5T | SCHO | ONE |
| Charles Schwab Corp/The (STK) | Equity | 20170821 | FUT | SCHW5T | SCHW | ONE |
| SPDR S&P Dividend ETF (STK) | Equity | 20170821 | FUT | SDY5T | SDY | ONE |
| Sears Holdings Corp (STK) | Equity | 20170821 | FUT | SHLD5T | SHLD | ONE |
| Shire PLC (STK) | Equity | 20170821 | FUT | SHPG5T | SHPG | ONE |
| SINA Corp/China (STK) | Equity | 20170821 | FUT | SINA5T | SINA | ONE |
| Skechers U.S.A. Inc (STK) | Equity | 20170821 | FUT | SKX5T | SKX | ONE |
| SLM Corp (STK) | Equity | 20170821 | FUT | SLM5T | SLM | ONE |
| iShares Silver Trust (STK) | Equity | 20170821 | FUT | SLV5T | SLV | ONE |
| VanEck Vectors Semiconductor ETF (STK) | Equity | 20170821 | FUT | SMH5T | SMH | ONE |
| Sanchez Energy Corp (STK) | Equity | 20170821 | FUT | SN5T | SN | ONE |
| Southern Co/The (STK) | Equity | 20170821 | FUT | SO5T | SO | ONE |
| SodaStream International Ltd (STK) | Equity | 20170821 | FUT | SODA5T | SODA | ONE |
| Simon Property Group Inc (STK) | Equity | 20170821 | FUT | SPG5T | SPG | ONE |
| PowerShares S&P 500 High Beta Port ETF (STK) | Equity | 20170821 | FUT | SPHB5T | SPHB | ONE |
| PowerShares S&P 500 High Dividend Low Volatility Portfolio (STK) | Equity | 20170821 | FUT | SPHD5T | SPHD | ONE |
| Splunk Inc (STK) | Equity | 20170821 | FUT | SPLK5T | SPLK | ONE |
| PowerShares S&P 500 Low Volatility Portfolio (STK) | Equity | 20170821 | FUT | SPLV5T | SPLV | ONE |
| SPDR S&P500 ETF Trust (STK) | Equity | 20170821 | FUT | SPY5T | SPY | ONE |
| SunTrust Banks Inc (STK) | Equity | 20170821 | FUT | STI5T | STI | ONE |
| AT&T Inc (STK) | Equity | 20170821 | FUT | T5T | T | ONE |
| Container Store Group Inc/The (STK) | Equity | 20170821 | FUT | TCS5T | TCS | ONE |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20170821 | FUT | TEVA5T | TEVA | ONE |
| Target Corp (STK) | Equity | 20170821 | FUT | TGT5T | TGT | ONE |
| Thermo Fisher Scientific Inc (STK) | Equity | 20170821 | FUT | TMO5T | TMO | ONE |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) | Equity | 20170821 | FUT | TMV5T | TMV | ONE |
| Direxion Daily Small Cap Bull 3X Shares (STK) | Equity | 20170821 | FUT | TNA5T | TNA | ONE |
| Toll Brothers Inc (STK) | Equity | 20170821 | FUT | TOL5T | TOL | ONE |
| Tempur Sealy International Inc (STK) | Equity | 20170821 | FUT | TPX5T | TPX | ONE |
| T Rowe Price Group Inc (STK) | Equity | 20170821 | FUT | TROW5T | TROW | ONE |
| Tesla Inc (STK) | Equity | 20170821 | FUT | TSLA5T | TSLA | ONE |
| TIM Participacoes SA (STK) | Equity | 20170821 | FUT | TSU5T | TSU | ONE |
| Time Warner Inc (STK) | Equity | 20170821 | FUT | TWX5T | TWX | ONE |
| Under Armour Inc (STK) | Equity | 20170821 | FUT | UA5T | UA | ONE |
| ProShares Ultra Bloomberg Crude Oil (STK) | Equity | 20170821 | FUT | UCO5T | UCO | ONE |
| PowerShares DB US Dollar Index Bearish Fund (STK) | Equity | 20170821 | FUT | UDN5T | UDN | ONE |
| United Parcel Service Inc (STK) | Equity | 20170821 | FUT | UPS5T | UPS | ONE |
| Urban Outfitters Inc (STK) | Equity | 20170821 | FUT | URBN5T | URBN | ONE |
| United States Oil Fund LP (STK) | Equity | 20170821 | FUT | USO5T | USO | ONE |
| PowerShares DB US Dollar Index Bullish Fund (STK) | Equity | 20170821 | FUT | UUP5T | UUP | ONE |
| ProShares Ultra Russell2000 (STK) | Equity | 20170821 | FUT | UWM5T | UWM | ONE |
| Visa Inc (STK) | Equity | 20170821 | FUT | V5T | V | ONE |
| Vale SA (STK) | Equity | 20170821 | FUT | VALE5T | VALE | ONE |
| Visteon Corp (STK) | Equity | 20170821 | FUT | VC5T | VC | ONE |
| Vanguard Long-Term Corporate Bond ETF (STK) | Equity | 20170821 | FUT | VCLT5T | VCLT | ONE |
| Vanguard FTSE Europe ETF (STK) | Equity | 20170821 | FUT | VGK5T | VGK | ONE |
| Viacom Inc (STK) | Equity | 20170821 | FUT | VIAB5T | VIAB | ONE |
| Vipshop Holdings Ltd (STK) | Equity | 20170821 | FUT | VIPS5T | VIPS | ONE |
| Telefonica Brasil SA (STK) | Equity | 20170821 | FUT | VIV5T | VIV | ONE |
| voxeljet AG (STK) | Equity | 20170821 | FUT | VJET5T | VJET | ONE |
| VMware Inc (STK) | Equity | 20170821 | FUT | VMW5T | VMW | ONE |
| VeriSign Inc (STK) | Equity | 20170821 | FUT | VRSN5T | VRSN | ONE |
| Verizon Communications Inc (STK) | Equity | 20170821 | FUT | VZ5T | VZ | ONE |
| Walgreens Boots Alliance Inc (STK) | Equity | 20170821 | FUT | WBA5T | WBA | ONE |
| Western Digital Corp (STK) | Equity | 20170821 | FUT | WDC5T | WDC | ONE |
| Wells Fargo & Co (STK) | Equity | 20170821 | FUT | WFC5T | WFC | ONE |
| Windstream Holdings Inc (STK) | Equity | 20170821 | FUT | WIN5T | WIN | ONE |
| Williams Cos Inc/The (STK) | Equity | 20170821 | FUT | WMB5T | WMB | ONE |
| Wal-Mart Stores Inc (STK) | Equity | 20170821 | FUT | WMT5T | WMT | ONE |
| United States Steel Corp (STK) | Equity | 20170821 | FUT | X5T | X | ONE |
| SPDR S&P Biotech ETF (STK) | Equity | 20170821 | FUT | XBI5T | XBI | ONE |
| Xcel Energy Inc (STK) | Equity | 20170821 | FUT | XEL5T | XEL | ONE |
| SPDR S&P Homebuilders ETF (STK) | Equity | 20170821 | FUT | XHB5T | XHB | ONE |
| Materials Select Sector SPDR Fund (STK) | Equity | 20170821 | FUT | XLB5T | XLB | ONE |
| Energy Select Sector SPDR Fund (STK) | Equity | 20170821 | FUT | XLE5T | XLE | ONE |
| Financial Select Sector SPDR Fund (STK) | Equity | 20170821 | FUT | XLF5T | XLF | ONE |
| Industrial Select Sector SPDR Fund (STK) | Equity | 20170821 | FUT | XLI5T | XLI | ONE |
| Technology Select Sector SPDR Fund (STK) | Equity | 20170821 | FUT | XLK5T | XLK | ONE |
| Consumer Staples Select Sector SPDR Fund (STK) | Equity | 20170821 | FUT | XLP5T | XLP | ONE |
| Utilities Select Sector SPDR Fund (STK) | Equity | 20170821 | FUT | XLU5T | XLU | ONE |
| Health Care Select Sector SPDR Fund (STK) | Equity | 20170821 | FUT | XLV5T | XLV | ONE |
| Consumer Discretionary Select Sector SPDR Fund (STK) | Equity | 20170821 | FUT | XLY5T | XLY | ONE |
| SPDR S&P Metals & Mining ETF (STK) | Equity | 20170821 | FUT | XME5T | XME | ONE |
| Exxon Mobil Corp (STK) | Equity | 20170821 | FUT | XOM5T | XOM | ONE |
| ExOne Co/The (STK) | Equity | 20170821 | FUT | XONE5T | XONE | ONE |
| SPDR S&P Retail ETF (STK) | Equity | 20170821 | FUT | XRT5T | XRT | ONE |
| Xerox Corp (STK) | Equity | 20170821 | FUT | XRX5T | XRX | ONE |
| YPF SA (STK) | Equity | 20170821 | FUT | YPF5T | YPF | ONE |
| ProShares UltraShort Silver (STK) | Equity | 20170821 | FUT | ZSL5T | ZSL | ONE |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20170821 | IOPT | 1398 | 1398 | SEHK |
| ArcelorMittal (STK) | Equity | 20170821 | IOPT | MT | MT | SWB |
| NN GROUP NV - DIV RTS 170911 | Equity | 20170818 | STK | NN.RTS | NN.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170818 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170818 | IOPT | 51961 | 51961 | FWB |
| Power Assets Holdings Ltd (STK) | Equity | 20170818 | FUT | HEH | 6 | HKFE |
| VST HOLDINGS LTD-SPON ADR | Equity | 20170818 | STK | VSTHY | VSTHY | NITE, PINK |
| MEZZI HOLDINGS INC | Equity | 20170817 | STK | MZI | MZI | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| QUINTO RESOURCES INC | Equity | 20170817 | STK | QIT | QIT | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| AEGON NV - DIV RTS 170915 | Equity | 20170817 | STK | AGN.RTS | AGN.RTS | CORPACT |
| GLOBAL TELECOM & UTILITIES I - TENDER | Equity | 20170817 | STK | HGI.TEN | HGI.TEN | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170817 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170817 | IOPT | 51961 | 51961 | FWB |
| ABB Ltd (STK) | Equity | 20170817 | IOPT | ABBN | ABBN | FWB |
| Wacker Chemie AG (STK) | Equity | 20170817 | IOPT | WCH | WCH | FWB |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20170817 | IOPT | 1398 | 1398 | SEHK |
| CANYON COPPER CORP | Equity | 20170816 | STK | CNC | CNC | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170816 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170816 | IOPT | 51961 | 51961 | FWB |
| Anheuser-Busch InBev SA/NV (STK) | Equity | 20170816 | IOPT | ABI | ABI | FWB |
| Air France-KLM (STK) | Equity | 20170816 | IOPT | AF | AF | FWB |
| ASML Holding NV (STK) | Equity | 20170816 | IOPT | ASML | ASML | FWB |
| Carrefour SA (STK) | Equity | 20170816 | IOPT | CA | CA | FWB |
| Engie SA (STK) | Equity | 20170816 | IOPT | ENGI | ENGI | FWB |
| Fiat Chrysler Automobiles NV (STK) | Equity | 20170816 | IOPT | FCA | FCA | FWB |
| Iberdrola SA (STK) | Equity | 20170816 | IOPT | IBE | IBE | FWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20170816 | IOPT | ISP | ISP | FWB |
| Repsol SA (STK) | Equity | 20170816 | IOPT | REP | REP | FWB |
| Sony Corp (STK) | Equity | 20170816 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170816 | IOPT | SSU | SSU | FWB |
| STMicroelectronics NV (STK) | Equity | 20170816 | IOPT | STM | STM | FWB |
| Schneider Electric SE (STK) | Equity | 20170816 | IOPT | SU | SU | FWB |
| Veolia Environnement SA (STK) | Equity | 20170816 | IOPT | VIE | VIE | FWB |
| Vivendi SA (STK) | Equity | 20170816 | IOPT | VIV | VIV | FWB |
| ElringKlinger AG (STK) | Equity | 20170816 | IOPT | ZIL2 | ZIL2 | FWB |
| CAPTOR CAP CORP | Equity | 20170816 | STK | NWURF | NWURF | NITE, PINK |
| CAPTOR CAP CORP | Equity | 20170816 | STK | NWT | NWT | VALUE |
| JAGUAR HEALTH INC | Equity | 20170815 | STK | JAGX | JAGX | 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 |
| FIRST ASSET ADVANTAGED MORNI - TENDER | Equity | 20170815 | STK | UCD.TEN | UCD.TEN | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170815 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170815 | IOPT | 51961 | 51961 | FWB |
| Apple Inc (STK) | Equity | 20170815 | IOPT | AAPL | AAPL | FWB |
| Danske Bank A/S (STK) | Equity | 20170815 | IOPT | DANSKE | DANSKE | FWB |
| ARO LIQUIDATION INC | Equity | 20170815 | STK | AROPQ | AROPQ | NITE, PINK |
| RMG NETWORKS HOLDING CORP | Equity | 20170814 | STK | RMGN | RMGN | 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 |
| CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND | Equity | 20170814 | FUND | BUAGX | BUAGX | FUNDDATA, FUNDSERV |
| CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND | Equity | 20170814 | FUND | BUCGX | BUCGX | FUNDDATA, FUNDSERV |
| CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND | Equity | 20170814 | FUND | ENGAX | ENGAX | FUNDDATA, FUNDSERV |
| CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND | Equity | 20170814 | FUND | ENGCX | ENGCX | FUNDDATA, FUNDSERV |
| CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND | Equity | 20170814 | FUND | KNGAX | KNGAX | FUNDDATA, FUNDSERV |
| CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND | Equity | 20170814 | FUND | KNGCX | KNGCX | FUNDDATA, FUNDSERV |
| CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND | Equity | 20170814 | FUND | KNGIX | KNGIX | FUNDDATA, FUNDSERV |
| CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND | Equity | 20170814 | FUND | KNGLX | KNGLX | FUNDDATA, FUNDSERV |
| CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND | Equity | 20170814 | FUND | VDDAX | VDDAX | FUNDDATA, FUNDSERV |
| CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND | Equity | 20170814 | FUND | VDDCX | VDDCX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170814 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170814 | IOPT | 51961 | 51961 | FWB |
| Tencent Holdings Ltd (STK) | Equity | 20170814 | IOPT | 700 | 700 | SEHK |
| Ping An Insurance Group Co of China Ltd (STK) | Equity | 20170814 | IOPT | 2318 | 2318 | SEHK |
| China Evergrande Group (STK) | Equity | 20170814 | IOPT | 3333 | 3333 | SEHK |
| Barrick Gold Corp (STK) | Equity | 20170814 | IOPT | ABX | ABX | SWB |
| KING'S BAY RESOURCES CORP | Equity | 20170811 | STK | KBG | KBG | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170811 | IOPT | 46342 | 46342 | FWB |
| MLP AG (STK) | Equity | 20170811 | IOPT | MLP | MLP | FWB |
| PATRIZIA Immobilien AG (STK) | Equity | 20170811 | IOPT | P1Z | P1Z | FWB |
| China Mobile Ltd (STK) | Equity | 20170811 | IOPT | 941 | 941 | SEHK |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170810 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170810 | IOPT | 51961 | 51961 | FWB |
| ArcelorMittal (STK) | Equity | 20170810 | IOPT | MT | MT | FWB |
| DIAGEO PLC - DIVIDEND RIGHTS 05/10/2017 | Equity | 20170809 | STK | GUI1.RTS | GUI1.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170809 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170809 | IOPT | 51961 | 51961 | FWB |
| HOMIE RECIPES INC | Equity | 20170809 | STK | HOMR | HOMR | NITE, PINK |
| PPS INTERNATIONAL HOLDINGS L | Equity | 20170809 | STK | 8201 | 8201 | SEHK |
| LMS CAPITAL PLC - TENDER INTERIM 21/08/17 | Equity | 20170808 | STK | LMS.TEN | LMS.TEN | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170808 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170808 | IOPT | 51961 | 51961 | FWB |
| Akamai Technologies Inc (STK) | Equity | 20170808 | IOPT | AKAM | AKAM | FWB |
| Expedia Inc (STK) | Equity | 20170808 | IOPT | EXPE | EXPE | FWB |
| MLP AG (STK) | Equity | 20170808 | IOPT | MLP | MLP | FWB |
| Sony Corp (STK) | Equity | 20170808 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170808 | IOPT | SSU | SSU | FWB |
| Skyworks Solutions Inc (STK) | Equity | 20170808 | IOPT | SWKS | SWKS | FWB |
| MetLife Inc (STK) | Equity | 20170808 | FUT | MET1D | MET | ONE |
| China Evergrande Group (STK) | Equity | 20170808 | IOPT | 3333 | 3333 | SEHK |
| MetLife Inc (STK) | Equity | 20170807 | OPT | MET | MET | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| S&P 500 Stock Index (IND) | Equity Index | 20170807 | OPT | SPXW | SPX | CBOE, CBOEPAR |
| HSBC HOLDINGS PLC - DIVIDEND RIGHTS 20/09/17 | Equity | 20170807 | STK | HSB.RTS | HSB.RTS | CORPACT |
| American International Group Inc (STK) | Equity | 20170807 | IOPT | AIG | AIG | FWB |
| Sun Hung Kai Properties Ltd (STK) | Equity | 20170807 | IOPT | 16 | 16 | SEHK |
| China Unicom Hong Kong Ltd (STK) | Equity | 20170807 | IOPT | 762 | 762 | SEHK |
| Bank of China Ltd (STK) | Equity | 20170807 | IOPT | 3988 | 3988 | SEHK |
| MADISON HOLDINGS GROUP LTD | Equity | 20170807 | STK | 8057 | 8057 | SEHK |
| E.S.I. ENVIRONMENTAL SENSORS | Equity | 20170804 | STK | ESV | ESV | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170804 | IOPT | 46342 | 46342 | FWB |
| adidas AG (STK) | Equity | 20170804 | IOPT | ADS | ADS | FWB |
| Allianz SE (STK) | Equity | 20170804 | IOPT | ALV | ALV | FWB |
| ATX - Austrian Traded Index (IND) | Equity Index | 20170804 | IOPT | ATX | ATX | FWB |
| Deutsche Telekom AG (STK) | Equity | 20170804 | IOPT | DTE | DTE | FWB |
| Engie SA (STK) | Equity | 20170804 | IOPT | ENGI | ENGI | FWB |
| Evonik Industries AG (STK) | Equity | 20170804 | IOPT | EVK | EVK | FWB |
| METRO AG (STK) | Equity | 20170804 | IOPT | MEO | MEO | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20170804 | IOPT | MUV2 | MUV2 | FWB |
| Novo Nordisk A/S (STK) | Equity | 20170804 | IOPT | NOVO.B | NOVO.B | FWB |
| Vivendi SA (STK) | Equity | 20170804 | IOPT | VIV | VIV | FWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20170804 | IOPT | XPDUSD | XPDUSD | FWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20170804 | IOPT | XPTUSD | XPTUSD | FWB |
| Zalando SE (STK) | Equity | 20170804 | IOPT | ZAL | ZAL | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170804 | IOPT | ESTX50 | ESTX50 | FWB, SWB |
| China Construction Bank Corp (STK) | Equity | 20170804 | IOPT | 939 | 939 | SEHK |
| Agricultural Bank of China Ltd (STK) | Equity | 20170804 | IOPT | 1288 | 1288 | SEHK |
| TANSH GLOBAL FOOD GROUP CO LTD | Equity | 20170804 | STK | 3666 | 3666 | SEHK |
| ROYAL DUTCH SHELL PLC-A SHS - DIV RTS 170918 | Equity | 20170803 | STK | RDSA.RTS | RDSA.RTS | CORPACT |
| ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 170918 | Equity | 20170803 | STK | RDSB.RTS | RDSB.RTS | CORPACT |
| TETRAGON FINANCIAL GROUP LTD - DIV RTS 170823 | Equity | 20170803 | STK | TFG.RTS | TFG.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170803 | IOPT | 46342 | 46342 | FWB |
| SUPERVALU Inc (STK) | Equity | 20170803 | FUT | SVU1D | SVU | ONE |
| PEDRO RESOURCES LTD | Equity | 20170802 | STK | PED.H | PED.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| SUPERVALU Inc (STK) | Equity | 20170802 | OPT | SVU | SVU | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| TOP SHIPS INC | Equity | 20170802 | 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, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| NYOTA MINERALS LTD | Equity | 20170802 | STK | NYO | NYO | ASX, IDEALUK, LSE, NITEUK |
| KONINKLIJKE DSM NV - DIV RTS 170824 | Equity | 20170802 | STK | DSM.RTS | DSM.RTS | CORPACT |
| RELX NV - DIV RTS 170825 | Equity | 20170802 | STK | REN.RTS | REN.RTS | CORPACT |
| UNILEVER N.V.. -DIV RTS 170906 | Equity | 20170802 | STK | UNIA.RTS | UNIA.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170802 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170802 | IOPT | 51961 | 51961 | FWB |
| LIVEXLIVE MEDIA INC | Equity | 20170802 | STK | LIVX | LIVX | NITE, PINK |
| WO GROUP INC | Equity | 20170802 | STK | PAPA | PAPA | NITE, PINK |
| PEACE MAP HOLDING LTD | Equity | 20170802 | STK | 402 | 402 | SEHK |
| MOBILE INTERNET CHINA HOLDING | Equity | 20170802 | STK | 1439 | 1439 | SEHK |
| SSR MINING INC | Equity | 20170801 | STK | SSO | SSO | EBS |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | Equity | 20170801 | FUND | DRIKX | DRIKX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170801 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170801 | IOPT | 51961 | 51961 | FWB |
| SSR MINING INC | Equity | 20170801 | STK | ZSV | ZSV | FWB, TGATE |
| INTERNATIONAL MONTORO RESOUR | Equity | 20170731 | STK | IMT | IMT | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| HENNESSY CAPITAL ACQUISITION | Equity | 20170731 | STK | HCAC | HCAC | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| LOGIQ ADVANTAGE OIL & GAS IN - TENDER | Equity | 20170731 | STK | AOG.TEN | AOG.TEN | CORPACT |
| LOGIQ ADVANTAGE VIP INCOME F - TENDER | Equity | 20170731 | STK | AV.TEN | AV.TEN | CORPACT |
| LOGIQ VIP INCOME FUND - TENDER | Equity | 20170731 | STK | VIP.TEN | VIP.TEN | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170731 | IOPT | 46342 | 46342 | FWB |
| Bechtle AG (STK) | Equity | 20170731 | IOPT | BC8 | BC8 | FWB |
| Long-DAX Index (IND) | Equity Index | 20170731 | IOPT | LDAX | LDAX | FWB |
| METRO AG (STK) | Equity | 20170731 | IOPT | MEO | MEO | FWB |
| Zurich Insurance Group AG (STK) | Equity | 20170731 | IOPT | ZURN | ZURN | FWB |
| Lenovo Group Ltd (STK) | Equity | 20170731 | IOPT | 992 | 992 | SEHK |
| CHINA TANGSHANG HOLDINGS LTD | Equity | 20170731 | STK | 674 | 674 | SEHK |
| BOE VARITRONIX LTD | Equity | 20170731 | STK | 710 | 710 | SEHK |
| Barrick Gold Corp (STK) | Equity | 20170731 | IOPT | ABX | ABX | SWB |
| LEGEND GOLD CORP | Equity | 20170714 | STK | LGN | LGN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| MFC Bancorp Ltd/Cayman (STK) | Equity | 20170714 | OPT | MFCB | MFCB | AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20170714 | IOPT | 1398 | 1398 | SEHK |
| China Life Insurance Co Ltd (STK) | Equity | 20170714 | IOPT | 2628 | 2628 | SEHK |
| Bank of China Ltd (STK) | Equity | 20170714 | IOPT | 3988 | 3988 | SEHK |
| Hang Seng Stock Index (IND) | Equity Index | 20170714 | IOPT | HSI | HSI | SEHK |
| FLYHT AEROSPACE SOLUTIONS LT | Equity | 20170713 | STK | FLY | FLY | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| NOVOGEN LIMITED-SPONS ADR | Equity | 20170713 | STK | NVGN | NVGN | 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 |
| EARNY RESOURCES LTD | Equity | 20170712 | STK | ERN.H | ERN.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| MONTERO MINING AND EXPLORATI | Equity | 20170712 | STK | MON | MON | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| GIYANI METALS CORP | Equity | 20170712 | STK | WDG | WDG | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| IBERDROLA SA-RTS - CASH CONTRA170721 | Equity | 20170712 | STK | IBE.D.CAS | IBE.D.CAS | CORPACT |
| SPHERE 3D CORP | Equity | 20170711 | STK | ANY | ANY | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| SATURNA CAPITAL AMANA PARTICIPATION FUND | Equity | 20170711 | FUND | AMIPX | AMIPX | FUNDDATA, FUNDSERV |
| ETHEMA HEALTH CORP | Equity | 20170711 | STK | GRST | GRST | NITE, PINK |
| Frontier Communications Corp (STK) | Equity | 20170711 | FUT | FTR1D | FTR | ONE |
| ARTHUR MAURY | Equity | 20170711 | STK | MLAMY | MLAMY | SBF |
| HONEY BADGER EXPLORATION INC | Equity | 20170710 | STK | TUF | TUF | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Frontier Communications Corp (STK) | Equity | 20170710 | OPT | FTR | FTR | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Peregrine Pharmaceuticals Inc (STK) | Equity | 20170710 | OPT | PPHM | PPHM | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| China Shenhua Energy Co Ltd (STK) | Equity | 20170710 | FUT | CSE | 1088 | HKFE |
| Power Assets Holdings Ltd (STK) | Equity | 20170710 | FUT | HEH | 6 | HKFE |
| Henderson Land Development Co Ltd (STK) | Equity | 20170710 | FUT | HLD | 12 | HKFE |
| Great Wall Motor Co Ltd (STK) | Equity | 20170710 | IOPT | 2333 | 2333 | SEHK |
| OCI INTERNATIONAL HOLDINGS L | Equity | 20170710 | STK | 329 | 329 | SEHK |
| PANDA GREEN ENERGY GROUP LTD | Equity | 20170710 | STK | 686 | 686 | SEHK |
| CHINESE STRATEGIC HLDGS LTD | Equity | 20170710 | STK | 8089 | 8089 | SEHK |
| Nan Ya Plastics Corp (STK) | Equity | 20170710 | FUT | CAF | 1303 | TAIFEX |
| China Steel Corp (STK) | Equity | 20170710 | FUT | CBF | 2002 | TAIFEX |
| Formosa Plastics Corp (STK) | Equity | 20170710 | FUT | CFF | 1301 | TAIFEX |
| Hua Nan Financial Holdings Co Ltd (STK) | Equity | 20170710 | FUT | CJF | 2880 | TAIFEX |
| Cathay Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | CKF | 2882 | TAIFEX |
| Mega Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | CLF | 2886 | TAIFEX |
| Taishin Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | CMF | 2887 | TAIFEX |
| CTBC Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | CNF | 2891 | TAIFEX |
| Uni-President Enterprises Corp (STK) | Equity | 20170710 | FUT | CQF | 1216 | TAIFEX |
| Far Eastern New Century Corp (STK) | Equity | 20170710 | FUT | CRF | 1402 | TAIFEX |
| Advanced Semiconductor Engineering Inc (STK) | Equity | 20170710 | FUT | CTF | 2311 | TAIFEX |
| CMC Magnetics Corp (STK) | Equity | 20170710 | FUT | CUF | 2323 | TAIFEX |
| Evergreen Marine Corp Taiwan Ltd (STK) | Equity | 20170710 | FUT | CZF | 2603 | TAIFEX |
| Chang Hwa Commercial Bank Ltd (STK) | Equity | 20170710 | FUT | DCF | 2801 | TAIFEX |
| Shin Kong Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | DDF | 2888 | TAIFEX |
| SinoPac Financial Holdings Co Ltd (STK) | Equity | 20170710 | FUT | DEF | 2890 | TAIFEX |
| Formosa Chemicals & Fibre Corp (STK) | Equity | 20170710 | FUT | DGF | 1326 | TAIFEX |
| Hon Hai Precision Industry Co Ltd (STK) | Equity | 20170710 | FUT | DHF | 2317 | TAIFEX |
| E.Sun Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | DNF | 2884 | TAIFEX |
| Yuanta Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | DOF | 2885 | TAIFEX |
| First Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | DPF | 2892 | TAIFEX |
| Innolux Corp (STK) | Equity | 20170710 | FUT | DQF | 3481 | TAIFEX |
| Ruentex Industries Ltd (STK) | Equity | 20170710 | FUT | DWF | 2915 | TAIFEX |
| Wistron Corp (STK) | Equity | 20170710 | FUT | DXF | 3231 | TAIFEX |
| Asia Cement Corp (STK) | Equity | 20170710 | FUT | DYF | 1102 | TAIFEX |
| Great Wall Enterprise Co Ltd (STK) | Equity | 20170710 | FUT | DZF | 1210 | TAIFEX |
| Tong Yang Industry Co Ltd (STK) | Equity | 20170710 | FUT | EHF | 1319 | TAIFEX |
| Airtac International Group (STK) | Equity | 20170710 | FUT | EPF | 1590 | TAIFEX |
| Everlight Chemical Industrial Corp (STK) | Equity | 20170710 | FUT | EVF | 1711 | TAIFEX |
| China Man-Made Fiber Corp (STK) | Equity | 20170710 | FUT | EYF | 1718 | TAIFEX |
| Hiwin Technologies Corp (STK) | Equity | 20170710 | FUT | FFF | 2049 | TAIFEX |
| Cheng Shin Rubber Industry Co Ltd (STK) | Equity | 20170710 | FUT | FKF | 2105 | TAIFEX |
| Lite-On Technology Corp (STK) | Equity | 20170710 | FUT | FQF | 2301 | TAIFEX |
| Delta Electronics Inc (STK) | Equity | 20170710 | FUT | FRF | 2308 | TAIFEX |
| Elitegroup Computer Systems Co Ltd (STK) | Equity | 20170710 | FUT | FVF | 2331 | TAIFEX |
| D-Link Corp (STK) | Equity | 20170710 | FUT | FWF | 2332 | TAIFEX |
| Synnex Technology International Corp (STK) | Equity | 20170710 | FUT | GAF | 2347 | TAIFEX |
| Foxconn Technology Co Ltd (STK) | Equity | 20170710 | FUT | GCF | 2354 | TAIFEX |
| Realtek Semiconductor Corp (STK) | Equity | 20170710 | FUT | GJF | 2379 | TAIFEX |
| Highwealth Construction Corp (STK) | Equity | 20170710 | FUT | HLF | 2542 | TAIFEX |
| Eva Airways Corp (STK) | Equity | 20170710 | FUT | HSF | 2618 | TAIFEX |
| China Life Insurance Co Ltd/Taiwan (STK) | Equity | 20170710 | FUT | HYF | 2823 | TAIFEX |
| Taiwan Business Bank (STK) | Equity | 20170710 | FUT | IAF | 2834 | TAIFEX |
| IEI Integration Corp (STK) | Equity | 20170710 | FUT | INF | 3022 | TAIFEX |
| Faraday Technology Corp (STK) | Equity | 20170710 | FUT | IPF | 3035 | TAIFEX |
| WT Microelectronics Co Ltd (STK) | Equity | 20170710 | FUT | IQF | 3036 | TAIFEX |
| Alpha Networks Inc (STK) | Equity | 20170710 | FUT | IZF | 3380 | TAIFEX |
| Gintech Energy Corp (STK) | Equity | 20170710 | FUT | JDF | 3514 | TAIFEX |
| Solartech Energy Corp (STK) | Equity | 20170710 | FUT | JGF | 3561 | TAIFEX |
| Neo Solar Power Corp (STK) | Equity | 20170710 | FUT | JIF | 3576 | TAIFEX |
| Chong Hong Construction Co Ltd (STK) | Equity | 20170710 | FUT | JWF | 5534 | TAIFEX |
| Radiant Opto-Electronics Corp (STK) | Equity | 20170710 | FUT | KAF | 6176 | TAIFEX |
| Wistron NeWeb Corp (STK) | Equity | 20170710 | FUT | KGF | 6285 | TAIFEX |
| Taiflex Scientific Co Ltd (STK) | Equity | 20170710 | FUT | KIF | 8039 | TAIFEX |
| Taiwan Hon Chuan Enterprise Co Ltd (STK) | Equity | 20170710 | FUT | KOF | 9939 | TAIFEX |
| Ruentex Development Co Ltd (STK) | Equity | 20170710 | FUT | KPF | 9945 | TAIFEX |
| Makalot Industrial Co Ltd (STK) | Equity | 20170710 | FUT | KSF | 1477 | TAIFEX |
| Pan-International Industrial Corp (STK) | Equity | 20170710 | FUT | KWF | 2328 | TAIFEX |
| FLEXium Interconnect Inc (STK) | Equity | 20170710 | FUT | LIF | 6269 | TAIFEX |
| Merida Industry Co Ltd (STK) | Equity | 20170710 | FUT | LMF | 9914 | TAIFEX |
| Taiwan Cooperative Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | LOF | 5880 | TAIFEX |
| ScinoPharm Taiwan Ltd (STK) | Equity | 20170710 | FUT | LPF | 1789 | TAIFEX |
| Zhen Ding Technology Holding Ltd (STK) | Equity | 20170710 | FUT | LUF | 4958 | TAIFEX |
| Chailease Holding Co Ltd (STK) | Equity | 20170710 | FUT | LVF | 5871 | TAIFEX |
| Eclat Textile Co Ltd (STK) | Equity | 20170710 | FUT | LWF | 1476 | TAIFEX |
| Chimei Materials Technology Corp (STK) | Equity | 20170710 | FUT | MEF | 4960 | TAIFEX |
| China Metal Products (STK) | Equity | 20170710 | FUT | MHF | 1532 | TAIFEX |
| Merry Electronics Co Ltd (STK) | Equity | 20170710 | FUT | MKF | 2439 | TAIFEX |
| Vivotek Inc (STK) | Equity | 20170710 | FUT | MLF | 3454 | TAIFEX |
| Flytech Technology Co Ltd (STK) | Equity | 20170710 | FUT | MOF | 6206 | TAIFEX |
| DUSOLO FERTILIZERS INC | Equity | 20170710 | STK | DSF | DSF | TAIFEX, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| DISCOVERY HARBOUR RESOURCES | Equity | 20170706 | STK | DHR | DHR | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| SAVILLE RESOURCES INC | Equity | 20170706 | STK | SRE | SRE | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Bellatrix Exploration Ltd (STK) | Equity | 20170706 | OPT | BXE | BXE | BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX |
| Fiat Chrysler Automobiles NV (STK) | Equity | 20170705 | OPT | FCAU | FCAU | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| REPSOL SA - INTERIM SHS | Equity | 20170705 | STK | REP.INT | REP.INT | CORPACT |
| BELLATRIX EXPLORATION LTD | Equity | 20170704 | STK | BXE | BXE | AEQLIT, AEQNEO, ALPHA, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHIX2CA, CHIX_CA, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OMEGA, OPCO, PSX, PURE, SUMMER, TPLUS2, TRIACT, TSE, VIRTU, WEDBUSH, WINSLOW |
| SILVER BEAR RESOURCES PLC | Equity | 20170703 | STK | SBR | SBR | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| DIANA CONTAINERSHIPS INC | Equity | 20170703 | 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, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| SIEMENS GAMESA RENEWABLE ENER | Equity | 20170703 | STK | GCTAY | GCTAY | NITE, PINK |
| PT INTERNATIONAL DEVELOPMENT | Equity | 20170703 | STK | 372 | 372 | SEHK |
| EMPEROR CULTURE GROUP LTD | Equity | 20170703 | STK | 491 | 491 | SEHK |
| STATE ENERGY GROUP INTERNATI | Equity | 20170703 | STK | 918 | 918 | SEHK |
| SINOFORTUNE FINANCIAL HOLDINGS | Equity | 20170703 | STK | 8123 | 8123 | SEHK |
| CHINA TRUSTFUL GROUP LTD | Equity | 20170703 | STK | 8265 | 8265 | SEHK |
| CERRO MINING CORP | Equity | 20170630 | STK | CRX.H | CRX.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Commerzbank AG (STK) | Equity | 20170630 | IOPT | CBK | CBK | FWB |
| Evotec AG (STK) | Equity | 20170630 | IOPT | EVT | EVT | FWB |
| Safran SA (STK) | Equity | 20170630 | IOPT | SAF | SAF | FWB |
| NEUROONE MEDICAL TECHNOLOGIES | Equity | 20170630 | STK | OSOK | OSOK | NITE, PINK |
| HSBC Holdings PLC (STK) | Equity | 20170630 | IOPT | 5 | 5 | SEHK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20170630 | IOPT | 2822 | 2822 | SEHK |
| CRITICAL OUTCOME TECHNOLOGIE | Equity | 20170629 | STK | COT | COT | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| QUADRO RESOURCES LTD | Equity | 20170629 | STK | QRO.H | QRO.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| DELAWARE INV DIVIDEND & INC - TENDER | Equity | 20170629 | STK | DDF.TEN | DDF.TEN | CORPACT |
| KOPERNIK INTERNATIONAL FUND | Equity | 20170629 | FUND | KGIIX | KGIIX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170629 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170629 | IOPT | 51961 | 51961 | FWB |
| COMMUNITY BANCORP OF SANTA MAR | Equity | 20170629 | STK | CYSM | CYSM | NITE, PINK |
| CHINA GREEN HOLDINGS LTD | Equity | 20170629 | STK | 904 | 904 | SEHK |
| COURAGE MARINE GROUP LTD | Equity | 20170629 | STK | 1145 | 1145 | SEHK |
| CHINA INTERNATIONAL HOLDINGS | Equity | 20170629 | STK | BEH | BEH | SGX |
| 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 |
| Sibanye Gold Ltd (STK) | Equity | 20170520 | OPT | SBGL | SBGL | AMEX, CBOE, CBOE2, MIAX, NASDAQBX, NASDAQOM, PHLX |
| Pain Therapeutics Inc (STK) | Equity | 20170520 | OPT | PTIE | PTIE | BATS, CBOE, EDGX, NASDAQOM, PHLX |
| InterContinental Hotels Group PLC (STK) | Equity | 20170520 | OPT | IHG | IHG | GEMINI, ISE, MERCURY |
| MAGNEGAS CORP | Equity | 20170519 | STK | MNGA | MNGA | 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 |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170519 | IOPT | 46342 | 46342 | FWB |
| Advanced Micro Devices Inc (STK) | Equity | 20170519 | IOPT | AMD | AMD | FWB |
| Freeport-McMoRan Inc (STK) | Equity | 20170519 | IOPT | FCX | FCX | FWB |
| Illumina Inc (STK) | Equity | 20170519 | IOPT | ILMN | ILMN | FWB |
| Netflix Inc (STK) | Equity | 20170519 | IOPT | NFLX | NFLX | FWB |
| NVIDIA Corp (STK) | Equity | 20170519 | IOPT | NVDA | NVDA | FWB |
| Rheinmetall AG (STK) | Equity | 20170519 | IOPT | RHM | RHM | FWB |
| TripAdvisor Inc (STK) | Equity | 20170519 | IOPT | TRIP | TRIP | FWB |
| NATIONAL GRID PLC | Equity | 20170519 | STK | NNGE | NNGE | FWB2, IBIS2, SWB2, XETRAQ2 |
| MTR Corp Ltd (STK) | Equity | 20170519 | FUT | MTR | 66 | HKFE |
| DIRECTVIEW HOLDINGS INC | Equity | 20170519 | STK | DIRVD | DIRVD | NITE, PINK |
| CNOOC Ltd (STK) | Equity | 20170519 | IOPT | 883 | 883 | SEHK |
| Great Wall Motor Co Ltd (STK) | Equity | 20170519 | IOPT | 2333 | 2333 | SEHK |
| 3TL TECHNOLOGIES CORP | Equity | 20170518 | STK | TTM | TTM | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| CHANTICLEER HOLDINGS INC | Equity | 20170518 | STK | HOTR | HOTR | 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 |
| BASF SE (STK) | Equity | 20170518 | IOPT | BAS | BAS | FWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20170518 | IOPT | BMW | BMW | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170518 | IOPT | ESTX50 | ESTX50 | FWB |
| Goldman Sachs Group Inc/The (STK) | Equity | 20170518 | IOPT | GS | GS | FWB |
| Intuit Inc (STK) | Equity | 20170518 | IOPT | INTU | INTU | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170518 | IOPT | SSU | SSU | FWB |
| Xilinx Inc (STK) | Equity | 20170518 | IOPT | XLNX | XLNX | FWB |
| Energy Transfer Partners LP (STK) | Equity | 20170518 | FUT | ETP4F | ETP | ONE |
| GEO Group Inc/The (STK) | Equity | 20170518 | FUT | GEO4F | GEO | ONE |
| Direxion Daily Junior Gold Miners Index Bull 3x Shares (STK) | Equity | 20170518 | FUT | JNUG4F | JNUG | ONE |
| Direxion Daily Gold Miners Index Bull 3X Shares (STK) | Equity | 20170518 | FUT | NUGT4F | NUGT | ONE |
| Under Armour Inc (STK) | Equity | 20170518 | FUT | UA4F | UA | ONE |
| Bonanza Creek Energy Inc (STK) | Equity | 20170517 | OPT | BCEI | BCEI | AMEX |
| SAIPEM SPA | Equity | 20170517 | STK | SPM | SPM | BVME, FWB, SWB, TGATE |
| HSBC HOLDINGS PLC - DIVIDEND RIGHTS 05/07/17 | Equity | 20170517 | STK | HSB.RTS | HSB.RTS | CORPACT |
| ROYAL DUTCH SHELL PLC-A SHS - DIV RTS 170626 | Equity | 20170517 | STK | RDSA.RTS | RDSA.RTS | CORPACT |
| ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 170626 | Equity | 20170517 | STK | RDSB.RTS | RDSB.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170517 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170517 | IOPT | 51961 | 51961 | FWB |
| American Airlines Group Inc (STK) | Equity | 20170517 | IOPT | AAL | AAL | FWB |
| BlackBerry Ltd (STK) | Equity | 20170517 | IOPT | BBRY | BBRY | FWB |
| Infineon Technologies AG (STK) | Equity | 20170517 | IOPT | IFX | IFX | FWB |
| AGUILA AMERICAN GOLD LTD | Equity | 20170516 | STK | AGL | AGL | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| AEGON NV - DIV RTS 170623 | Equity | 20170516 | STK | AGN.RTS | AGN.RTS | CORPACT |
| SGL Carbon SE (STK) | Equity | 20170516 | IOPT | SGL | SGL | FWB |
| UniCredit SpA (STK) | Equity | 20170516 | IOPT | UCG | UCG | FWB |
| Ashland Global Holdings Inc (STK) | Equity | 20170516 | FUT | ASH1D | ASH | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20170515 | OPT | ASH | ASH | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Rex Energy Corp (STK) | Equity | 20170515 | OPT | REXX | REXX | AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170515 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170515 | IOPT | 51961 | 51961 | FWB |
| Colgate-Palmolive Co (STK) | Equity | 20170515 | IOPT | CL | CL | FWB |
| Dialog Semiconductor PLC (STK) | Equity | 20170515 | IOPT | DLG | DLG | FWB |
| Fingerprint Cards AB (STK) | Equity | 20170515 | IOPT | FING.B | FING.B | FWB |
| Gemalto NV (STK) | Equity | 20170515 | IOPT | GTO | GTO | FWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20170515 | IOPT | MC | MC | FWB |
| Altria Group Inc (STK) | Equity | 20170515 | IOPT | MO | MO | FWB |
| NIKE Inc (STK) | Equity | 20170515 | IOPT | NKE | NKE | FWB |
| Sanofi (STK) | Equity | 20170515 | IOPT | SAN | SAN | FWB |
| STMicroelectronics NV (STK) | Equity | 20170515 | IOPT | STM | STM | FWB |
| Visa Inc (STK) | Equity | 20170515 | IOPT | V | V | FWB |
| MEILLEURE HEALTH INTERNATION | Equity | 20170515 | STK | 2327 | 2327 | SEHK |
| Barrick Gold Corp (STK) | Equity | 20170515 | IOPT | ABX | ABX | SWB |
| REX ENERGY CORP | Equity | 20170512 | STK | REXX | REXX | 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 |
| Entree Resources Ltd (STK) | Equity | 20170512 | OPT | EGI | EGI | CBOE |
| SGS SA-REG 2ND LINE | Equity | 20170512 | STK | SGSNE | SGSNE | EBS |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170512 | IOPT | 46342 | 46342 | FWB |
| 3D Systems Corp (STK) | Equity | 20170512 | IOPT | DDD | DDD | FWB |
| MLP AG (STK) | Equity | 20170512 | IOPT | MLP | MLP | FWB |
| NXP Semiconductors NV (STK) | Equity | 20170512 | IOPT | NXPIN | NXPIN | FWB |
| Rational AG (STK) | Equity | 20170512 | IOPT | RAA | RAA | FWB |
| Sony Corp (STK) | Equity | 20170512 | IOPT | SNEN | SNEN | FWB |
| Peugeot SA (STK) | Equity | 20170512 | IOPT | UG | UG | FWB |
| YUHUA ENERGY HOLDINGS LTD | Equity | 20170512 | STK | 2728 | 2728 | SEHK |
| ABE RESOURCES INC | Equity | 20170511 | STK | ABE | ABE | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| CURLEW LAKE RESOURCES INC | Equity | 20170511 | STK | CWQ.H | CWQ.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| MARIFIL MINES LTD | Equity | 20170511 | STK | MFM | MFM | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| ENTREE RESOURCES LTD | Equity | 20170511 | STK | EGI | EGI | AMEX, 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, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| NEUROMETRIX INC | Equity | 20170511 | STK | NURO | NURO | 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 |
| ASCENT MEDIA CORP-CLASS B | Equity | 20170511 | STK | ASCMB | ASCMB | ARCAEDGE, NITE, PINK |
| Syngenta AG (STK) | Equity | 20170511 | OPT | SYT | SYT | BATS, BOX, CBOE, CBOE2, EDGX, MIAX, NASDAQOM |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20170511 | IOPT | DAX | DAX | FWB |
| Deutsche Boerse AG (STK) | Equity | 20170511 | IOPT | DB1 | DB1 | FWB |
| CTS Eventim AG & Co KGaA (STK) | Equity | 20170511 | IOPT | EVD | EVD | FWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20170511 | IOPT | SXAP | SXAP | FWB |
| NEUROMETRIX INC | Equity | 20170511 | STK | NLZC | NLZC | FWB2 |
| NEW WISDOM HOLDING CO LTD | Equity | 20170511 | STK | 8213 | 8213 | SEHK |
| LOGIQ ADVANTAGE OIL & GAS INCO | Equity | 20170510 | STK | AOG.UN | AOG.UN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| LOGIQ ADVANTAGE VIP INCOME FUN | Equity | 20170510 | STK | AV.UN | AV.UN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| ENTREE RESOURCES LTD | Equity | 20170510 | STK | ETG | ETG | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| LOGIQ ADVANTAGE BOND FUND | Equity | 20170510 | STK | MBB.UN | MBB.UN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| LOGIQ VIP INCOME FUND | Equity | 20170510 | STK | VIP.UN | VIP.UN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| BEARING LITHIUM CORP | Equity | 20170510 | STK | BRZ | BRZ | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| DRYSHIPS INC | Equity | 20170510 | STK | DRYS | DRYS | ARCA, BATS, BEX, BLUEFIRE, 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 |
| TOP SHIPS INC | Equity | 20170510 | 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 |
| British Pound in US Dollars (IND) | Foreign Exchange | 20170510 | IOPT | GBPUSD | GBPUSD | FWB |
| Sony Corp (STK) | Equity | 20170510 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170510 | IOPT | SSU | SSU | FWB |
| US Dollars in Japanese Yen (IND) | Foreign Exchange | 20170510 | IOPT | USDJPY | USDJPY | FWB |
| ZALANDO SE (STK) | Equity | 20170510 | IOPT | ZAL | ZAL | FWB, SWB |
| LIBERTY GOLD CORP | Equity | 20170510 | STK | PGW | PGW | FWB2 |
| LIBERTY GOLD CORP | Equity | 20170510 | STK | PLGTF | PLGTF | NITE, PINK |
| GRAND BAOXIN AUTO GROUP LTD | Equity | 20170510 | STK | 1293 | 1293 | SEHK |
| Allianz SE (STK) | Equity | 20170510 | IOPT | ALV | ALV | SWB |
| Andritz AG (STK) | Equity | 20170510 | IOPT | ANDR | ANDR | SWB |
| BASF SE (STK) | Equity | 20170510 | IOPT | BAS | BAS | SWB |
| Bayer AG (STK) | Equity | 20170510 | IOPT | BAYN | BAYN | SWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20170510 | IOPT | BMW | BMW | SWB |
| BUWOG AG (STK) | Equity | 20170510 | IOPT | BWO | BWO | SWB |
| Deutsche Bank AG (STK) | Equity | 20170510 | IOPT | DBK | DBK | SWB |
| Dialog Semiconductor PLC (STK) | Equity | 20170510 | IOPT | DLG | DLG | SWB |
| Deutsche Post AG (STK) | Equity | 20170510 | IOPT | DPW | DPW | SWB |
| Deutsche Telekom AG (STK) | Equity | 20170510 | IOPT | DTE | DTE | SWB |
| Deutsche Wohnen AG (STK) | Equity | 20170510 | IOPT | DWNI | DWNI | SWB |
| Erste Group Bank AG (STK) | Equity | 20170510 | IOPT | EBS | EBS | SWB |
| Evonik Industries AG (STK) | Equity | 20170510 | IOPT | EVK | EVK | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20170510 | IOPT | FME | FME | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20170510 | IOPT | FRE | FRE | SWB |
| Bilfinger SE (STK) | Equity | 20170510 | IOPT | GBF | GBF | SWB |
| Henkel AG & Co KGaA (STK) | Equity | 20170510 | IOPT | HEN3 | HEN3 | SWB |
| Hannover Rueck SE (STK) | Equity | 20170510 | IOPT | HNR1 | HNR1 | SWB |
| Hochtief AG (STK) | Equity | 20170510 | IOPT | HOT | HOT | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20170510 | IOPT | LHA | LHA | SWB |
| Linde AG (STK) | Equity | 20170510 | IOPT | LIN | LIN | SWB |
| Mayr Melnhof Karton AG (STK) | Equity | 20170510 | IOPT | MMK | MMK | SWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20170510 | IOPT | MUV2 | MUV2 | SWB |
| Petro Welt Technologies AG (STK) | Equity | 20170510 | IOPT | O2C | O2C | SWB |
| OMV AG (STK) | Equity | 20170510 | IOPT | OMV | OMV | SWB |
| Palfinger AG (STK) | Equity | 20170510 | IOPT | PAL | PAL | SWB |
| Oesterreichische Post AG (STK) | Equity | 20170510 | IOPT | POST | POST | SWB |
| PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie (STK) | Equity | 20170510 | IOPT | PSAN | PSAN | SWB |
| QIAGEN NV (STK) | Equity | 20170510 | IOPT | QIA | QIA | SWB |
| QSC AG (STK) | Equity | 20170510 | IOPT | QSC | QSC | SWB |
| RHI AG (STK) | Equity | 20170510 | IOPT | RHI | RHI | SWB |
| RHOEN-KLINIKUM AG (STK) | Equity | 20170510 | IOPT | RHK | RHK | SWB |
| Schoeller-Bleckmann Oilfield Equipment AG (STK) | Equity | 20170510 | IOPT | SBO | SBO | SWB |
| Siemens AG (STK) | Equity | 20170510 | IOPT | SIE | SIE | SWB |
| Software AG (STK) | Equity | 20170510 | IOPT | SOW | SOW | SWB |
| Axel Springer SE (STK) | Equity | 20170510 | IOPT | SPR | SPR | SWB |
| Symrise AG (STK) | Equity | 20170510 | IOPT | SY1 | SY1 | SWB |
| Suedzucker AG (STK) | Equity | 20170510 | IOPT | SZU | SZU | SWB |
| thyssenkrupp AG (STK) | Equity | 20170510 | IOPT | TKA | TKA | SWB |
| Talanx AG (STK) | Equity | 20170510 | IOPT | TLX | TLX | SWB |
| UNIQA Insurance Group AG (STK) | Equity | 20170510 | IOPT | UQA | UQA | SWB |
| Volkswagen AG (STK) | Equity | 20170510 | IOPT | VOW3 | VOW3 | SWB |
| Diebold Nixdorf AG (STK) | Equity | 20170510 | IOPT | WIN | WIN | SWB |
| GOLD HORN INTERNATIONAL ENTE | Equity | 20170509 | STK | GHE.P | GHE.P | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| PAIN THERAPEUTICS INC | Equity | 20170509 | STK | PTIE | PTIE | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| Covestro AG (STK) | Equity | 20170509 | IOPT | 1COV | 1COV | FWB |
| Jungheinrich AG (STK) | Equity | 20170509 | IOPT | 3-Jun | 3-Jun | FWB |
| Aareal Bank AG (STK) | Equity | 20170509 | IOPT | ARL | ARL | FWB |
| BASF SE (STK) | Equity | 20170509 | IOPT | BAS | BAS | FWB |
| Danone SA (STK) | Equity | 20170509 | IOPT | BN | BN | FWB |
| Dialog Semiconductor PLC (STK) | Equity | 20170509 | IOPT | DLG | DLG | FWB |
| Draegerwerk AG & Co KGaA (STK) | Equity | 20170509 | IOPT | DRW3 | DRW3 | FWB |
| Duerr AG (STK) | Equity | 20170509 | IOPT | DUE | DUE | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170509 | IOPT | ESTX50 | ESTX50 | FWB |
| Evonik Industries AG (STK) | Equity | 20170509 | IOPT | EVK | EVK | FWB |
| Fielmann AG (STK) | Equity | 20170509 | IOPT | FIE | FIE | FWB |
| GlaxoSmithKline PLC (STK) | Equity | 20170509 | IOPT | GSK | GSK | FWB |
| Gerry Weber International AG (STK) | Equity | 20170509 | IOPT | GWI1 | GWI1 | FWB |
| Hochtief AG (STK) | Equity | 20170509 | IOPT | HOT | HOT | FWB |
| KION GROUP AG (STK) | Equity | 20170509 | IOPT | KGX | KGX | FWB |
| Krones AG (STK) | Equity | 20170509 | IOPT | KRN | KRN | FWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20170509 | IOPT | MC | MC | FWB |
| MTU Aero Engines AG (STK) | Equity | 20170509 | IOPT | MTX | MTX | FWB |
| L'Oreal SA (STK) | Equity | 20170509 | IOPT | OR | OR | FWB |
| OSRAM LICHT AG (STK) | Equity | 20170509 | IOPT | OSR | OSR | FWB |
| Rational AG (STK) | Equity | 20170509 | IOPT | RAA | RAA | FWB |
| Sanofi (STK) | Equity | 20170509 | IOPT | SAN | SAN | FWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20170509 | IOPT | SAX | SAX | FWB |
| SOFTLINE AG | Equity | 20170509 | STK | SFD1 | SFD1 | FWB, IBIS |
| NZD/USD (FUT) | Foreign Exchange | 20170509 | OPT | 6N | NZD | GLOBEX |
| Russian Ruble in US Dollars (FUT) | Foreign Exchange | 20170509 | OPT | 6R | RUR | GLOBEX |
| Brazilian Real in US Dollars (FUT) | Foreign Exchange | 20170509 | OPT | BR | BRE | GLOBEX |
| CZK/USD (FUT) | Foreign Exchange | 20170509 | OPT | CKO | CZK | GLOBEX |
| HUF/EUR (FUT) | Foreign Exchange | 20170509 | OPT | EHU | EHF | GLOBEX |
| PLN/EUR (FUT) | Foreign Exchange | 20170509 | OPT | EPL | EPZ | GLOBEX |
| HUF/USD (FUT) | Foreign Exchange | 20170509 | OPT | HFO | HUF | GLOBEX |
| Israeli Shekel in US Dollar (FUT) | Foreign Exchange | 20170509 | OPT | ILS | ILS | GLOBEX |
| PLN/USD (FUT) | Foreign Exchange | 20170509 | OPT | PLZ | PLN | GLOBEX |
| CME Chinese Renminbi in Euro Cross Rate (FUT) | Foreign Exchange | 20170509 | OPT | RME | RME | GLOBEX |
| EUR/JPY (FUT) | Foreign Exchange | 20170509 | OPT | RY | RY | GLOBEX |
| Lundin Petroleum AB (STK) | Equity | 20170509 | OPT | LUPE | LUPE | OMS |
| Goldcorp Inc (STK) | Equity | 20170509 | IOPT | GG | GG | SWB |
| HORIZON PETROLEUM LTD | Equity | 20170508 | STK | HPL | HPL | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170508 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170508 | IOPT | 51961 | 51961 | FWB |
| ABACUS MINING & EXPLORATION | Equity | 20170428 | STK | AME | AME | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| DESERT STAR RESOURCES LTD | Equity | 20170428 | STK | DSR | DSR | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| WESTMINSTER RESOURCES LTD | Equity | 20170428 | STK | WMR | WMR | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| ANTHERA PHARMACEUTICALS INC | Equity | 20170428 | STK | ANTH | ANTH | 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 |
| KONINKLIJKE DSM NV - DIV RTS 170526 | Equity | 20170428 | STK | DSM.RTS | DSM.RTS | CORPACT |
| Actelion Ltd (STK) | Equity | 20170428 | IOPT | ATLN | ATLN | FWB |
| Euro in US Dollars (IND) | Foreign Exchange | 20170428 | IOPT | EURUSD | EURUSD | FWB |
| GRENKE AG (STK) | Equity | 20170428 | IOPT | GLJ | GLJ | FWB |
| Stabilus SA (STK) | Equity | 20170428 | IOPT | STM2 | STM2 | FWB |
| UniCredit SpA (STK) | Equity | 20170428 | IOPT | UCG | UCG | FWB |
| SILTRONIC AG (STK) | Equity | 20170428 | IOPT | WAF | WAF | FWB |
| Washtec AG (STK) | Equity | 20170428 | IOPT | WSU | WSU | FWB |
| ROYAL CHINA INTERNATIONAL HOLD | Equity | 20170428 | STK | 1683 | 1683 | SEHK |
| HARVEST ONE CANNABIS INC | Equity | 20170428 | STK | WON.P | WON.P | VALUE |
| ONE HORIZON GROUP INC | Equity | 20170427 | STK | OHGI | OHGI | 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 |
| BONANZA CREEK ENERGY INC | Equity | 20170427 | STK | BCEI | BCEI | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170427 | IOPT | 46341 | 46341 | FWB |
| Canadian Pacific Railway Ltd (STK) | Equity | 20170427 | IOPT | CP | CP | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170427 | IOPT | SSU | SSU | FWB |
| JPEL PRIVATE EQUITY LIMITED | Equity | 20170427 | STK | JPEL | JPEL | IDEALUK, LSE, NITEUK |
| MAYAN ENERGY LTD | Equity | 20170427 | STK | MYN | MYN | IDEALUK, LSE, NITEUK |
| ENERGY TRANSFER PARTNERS LP | Equity | 20170426 | STK | ETP | ETP | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170426 | IOPT | 46341 | 46341 | FWB |
| Biogen Inc (STK) | Equity | 20170426 | IOPT | BIIB | BIIB | FWB |
| Carlsberg A/S (STK) | Equity | 20170426 | IOPT | CARL.B | CARL.B | FWB |
| DSV A/S (STK) | Equity | 20170426 | IOPT | DSV | DSV | FWB |
| Sony Corp (STK) | Equity | 20170426 | IOPT | SNEN | SNEN | FWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20170426 | IOPT | SX7E | SX7E | FWB |
| POINT TO POINT METHODICS INC | Equity | 20170426 | STK | PPMH | PPMH | NITE, PINK |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20170426 | IOPT | DAX | DAX | SWB |
| GRAN COLOMBIA GOLD CORP | Equity | 20170425 | STK | GCM | GCM | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| VISIBLE GOLD MINES INC | Equity | 20170425 | STK | VGD | VGD | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| RATIONAL STRATEGIC ALLOCATION FUND | Equity | 20170425 | FUND | HBAFX | HBAFX | FUNDDATA, FUNDSTEST |
| RATIONAL DIVIDEND CAPTURE FUND | Equity | 20170425 | FUND | HDCAX | HDCAX | FUNDDATA, FUNDSTEST |
| RATIONAL DIVIDEND CAPTURE FUND | Equity | 20170425 | FUND | HDCEX | HDCEX | FUNDDATA, FUNDSTEST |
| RATIONAL DIVIDEND CAPTURE FUND | Equity | 20170425 | FUND | HDCTX | HDCTX | FUNDDATA, FUNDSTEST |
| RATIONAL RISK MANAGED EMERGING MARKETS FUND | Equity | 20170425 | FUND | HGSAX | HGSAX | FUNDDATA, FUNDSTEST |
| RATIONAL RISK MANAGED EMERGING MARKETS FUND | Equity | 20170425 | FUND | HGSCX | HGSCX | FUNDDATA, FUNDSTEST |
| RATIONAL RISK MANAGED EMERGING MARKETS FUND | Equity | 20170425 | FUND | HGSIX | HGSIX | FUNDDATA, FUNDSTEST |
| RATIONAL REAL STRATEGIES FUND | Equity | 20170425 | FUND | HRSAX | HRSAX | FUNDDATA, FUNDSTEST |
| RATIONAL REAL STRATEGIES FUND | Equity | 20170425 | FUND | HRSFX | HRSFX | FUNDDATA, FUNDSTEST |
| RATIONAL REAL STRATEGIES FUND | Equity | 20170425 | FUND | HRSTX | HRSTX | FUNDDATA, FUNDSTEST |
| RATIONAL DEFENSIVE GROWTH FUND | Equity | 20170425 | FUND | HSUAX | HSUAX | FUNDDATA, FUNDSTEST |
| RATIONAL DEFENSIVE GROWTH FUND | Equity | 20170425 | FUND | HSUCX | HSUCX | FUNDDATA, FUNDSTEST |
| RATIONAL DEFENSIVE GROWTH FUND | Equity | 20170425 | FUND | HSUTX | HSUTX | FUNDDATA, FUNDSTEST |
| RATIONAL IRON HORSE FUND | Equity | 20170425 | FUND | IRHAX | IRHAX | FUNDDATA, FUNDSTEST |
| RATIONAL IRON HORSE FUND | Equity | 20170425 | FUND | IRHCX | IRHCX | FUNDDATA, FUNDSTEST |
| RATIONAL IRON HORSE FUND | Equity | 20170425 | FUND | IRHIX | IRHIX | FUNDDATA, FUNDSTEST |
| RATIONAL DYNAMIC MOMENTUM FUND | Equity | 20170425 | FUND | RDMAX | RDMAX | FUNDDATA, FUNDSTEST |
| RATIONAL DYNAMIC MOMENTUM FUND | Equity | 20170425 | FUND | RDMCX | RDMCX | FUNDDATA, FUNDSTEST |
| RATIONAL DYNAMIC MOMENTUM FUND | Equity | 20170425 | FUND | RDMIX | RDMIX | FUNDDATA, FUNDSTEST |
| RATIONAL STRATEGIC ALLOCATION FUND | Equity | 20170425 | FUND | RHSCX | RHSCX | FUNDDATA, FUNDSTEST |
| RATIONAL STRATEGIC ALLOCATION FUND | Equity | 20170425 | FUND | RHSIX | RHSIX | FUNDDATA, FUNDSTEST |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170425 | IOPT | 46341 | 46341 | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170425 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170425 | IOPT | 51961 | 51961 | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170425 | IOPT | ESTX50 | ESTX50 | FWB |
| International Consolidated Airlines Group SA (STK) | Equity | 20170425 | IOPT | IAG | IAG | FWB |
| GEO Group Inc/The (STK) | Equity | 20170425 | FUT | GEO1D | GEO | ONE |
| Heidelberger Druckmaschinen AG (STK) | Equity | 20170425 | IOPT | HDD | HDD | SWB |
| NEW WEST ENERGY SERVICES INC | Equity | 20170424 | STK | NWE | NWE | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Triangle Petroleum Corp (STK) | Equity | 20170424 | OPT | TPLM | TPLM | CBOE, CBOE2 |
| APPLE INC | Equity | 20170424 | STK | AAPL | AAPL | EBS |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20170424 | IOPT | AR4 | AR4 | FWB |
| AXA SA (STK) | Equity | 20170424 | IOPT | CS | CS | FWB |
| Deere & Co (STK) | Equity | 20170424 | IOPT | DE | DE | FWB |
| Evotec AG (STK) | Equity | 20170424 | IOPT | EVT | EVT | FWB |
| Assicurazioni Generali SpA (STK) | Equity | 20170424 | IOPT | G | G | FWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20170424 | IOPT | ISP | ISP | FWB |
| Chocoladefabriken Lindt & Spruengli AG (STK) | Equity | 20170424 | IOPT | LISP | LISP | FWB |
| Lloyds Banking Group PLC (STK) | Equity | 20170424 | IOPT | LLOY | LLOY | FWB |
| Rio Tinto PLC (STK) | Equity | 20170424 | IOPT | RIO | RIO | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170424 | IOPT | 46341 | 46341 | FWB, SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170424 | IOPT | ESTX50 | ESTX50 | FWB, SWB |
| BLS INTERNATIONAL LTD | Equity | 20170424 | STK | BLS | BLS | NSE |
| Baidu Inc (STK) | Equity | 20170424 | IOPT | BIDU | BIDU | SWB |
| BayWa AG (STK) | Equity | 20170424 | IOPT | BYW6 | BYW6 | SWB |
| Jenoptik AG (STK) | Equity | 20170424 | IOPT | JEN | JEN | SWB |
| Kloeckner & Co SE (STK) | Equity | 20170424 | IOPT | KCO | KCO | SWB |
| Dow Jones STOXX 600 Food & Beverage Index (IND) | Equity Index | 20170424 | IOPT | SX3P | SX3P | SWB |
| Dow Jones STOXX 600 Chemicals (IND) | Equity Index | 20170424 | IOPT | SX4P | SX4P | SWB |
| Dow Jones STOXX 600 Utilities (IND) | Equity Index | 20170424 | IOPT | SX6P | SX6P | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20170424 | IOPT | SX7E | SX7E | SWB |
| Dow Jones STOXX 600 Banks (IND) | Equity Index | 20170424 | IOPT | SX7P | SX7P | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20170424 | IOPT | SXAP | SXAP | SWB |
| Dow Jones STOXX 600 Healthcare (IND) | Equity Index | 20170424 | IOPT | SXDP | SXDP | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20170424 | IOPT | SXKP | SXKP | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20170424 | IOPT | SXPP | SXPP | SWB |
| ElringKlinger AG (STK) | Equity | 20170424 | IOPT | ZIL2 | ZIL2 | SWB |
| Industria de Diseno Textil SA (STK) | Equity | 20170420 | IOPT | ITX | ITX | FWB |
| PepsiCo Inc (STK) | Equity | 20170420 | IOPT | PEP | PEP | FWB |
| Philip Morris International Inc (STK) | Equity | 20170420 | IOPT | PM | PM | FWB |
| Deutsche Bank AG (STK) | Equity | 20170420 | IOPT | DBK | DBK | SWB |
| BREAKING DATA CORP | Equity | 20170419 | STK | BKD | BKD | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Quantum Corp (STK) | Equity | 20170419 | OPT | QTM | QTM | AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX |
| KEMPEN GLOBAL PROPERTY FUND KGPFN | Equity | 20170419 | FUND | KGPFN | KGPFN | EURONEXT |
| Anheuser-Busch InBev SA/NV (STK) | Equity | 20170419 | IOPT | ABI | ABI | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170419 | IOPT | 46341 | 46341 | FWB, SWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170417 | IOPT | 46342 | 46342 | FWB |
| Industria de Diseno Textil SA (STK) | Equity | 20170417 | IOPT | ITX | ITX | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170417 | IOPT | 46341 | 46341 | FWB, SWB |
| GLOBAL CANNABIS APPLICATIONS C | Equity | 20170417 | STK | 2FA | 2FA | FWB2 |
| ALTAMIRA GOLD CORP | Equity | 20170417 | STK | EQTRF | EQTRF | NITE, PINK |
| GLOBAL CANNABIS APPLICATIONS C | Equity | 20170417 | STK | FUAPF | FUAPF | NITE, PINK |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20170417 | IOPT | DAX | DAX | SWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170413 | IOPT | 46341 | 46341 | FWB |
| Bristol-Myers Squibb Co (STK) | Equity | 20170413 | IOPT | BMY | BMY | FWB |
| Micron Technology Inc (STK) | Equity | 20170413 | IOPT | MU | MU | FWB |
| TripAdvisor Inc (STK) | Equity | 20170413 | IOPT | TRIP | TRIP | FWB |
| Wells Fargo & Co (STK) | Equity | 20170413 | IOPT | WFC | WFC | FWB |
| MEET GROUP INC/THE | Equity | 20170407 | STK | MEET | MEET | 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 |
| Alibaba Group Holding Ltd (STK) | Equity | 20170407 | IOPT | BABA | BABA | FWB |
| Freeport-McMoRan Inc (STK) | Equity | 20170407 | IOPT | FCX | FCX | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170407 | IOPT | 46341 | 46341 | FWB, SWB |
| NVIDIA Corp (STK) | Equity | 20170407 | IOPT | NVDA | NVDA | FWB, SWB |
| Korean Won (FUT) | Foreign Exchange | 20170407 | OPT | KRW | KRW | GLOBEX |
| CME Chinese Renminbi in US Dollar Cross Rate (FUT) | Foreign Exchange | 20170407 | OPT | RMB | RMB | GLOBEX |
| GB SCIENCES INC | Equity | 20170407 | STK | GBLX | GBLX | NITE, PINK |
| STANDARD AVB FINANCIAL CORP | Equity | 20170407 | STK | STND | STND | NITE, PINK |
| Advanced Micro Devices Inc (STK) | Equity | 20170407 | IOPT | AMD | AMD | SWB |
| STRATA SKIN SCIENCES INC | Equity | 20170406 | STK | SSKN | SSKN | 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 |
| STATE TRUST - ENHANCED ULTRA SHORT DURATION MUTUAL FUND | Equity | 20170406 | FUND | STATX | STATX | FUNDDATA, FUNDSTEST |
| Bechtle AG (STK) | Equity | 20170406 | IOPT | BC8 | BC8 | FWB |
| Brenntag AG (STK) | Equity | 20170406 | IOPT | BNR | BNR | FWB |
| BayWa AG (STK) | Equity | 20170406 | IOPT | BYW6 | BYW6 | FWB |
| Deutsche EuroShop AG (STK) | Equity | 20170406 | IOPT | DEQ | DEQ | FWB |
| Deutsche Wohnen AG (STK) | Equity | 20170406 | IOPT | DWNI | DWNI | FWB |
| Evotec AG (STK) | Equity | 20170406 | IOPT | EVT | EVT | FWB |
| GEA Group AG (STK) | Equity | 20170406 | IOPT | G1A | G1A | FWB |
| Heidelberger Druckmaschinen AG (STK) | Equity | 20170406 | IOPT | HDD | HDD | FWB |
| KION GROUP AG (STK) | Equity | 20170406 | IOPT | KGX | KGX | FWB |
| Krones AG (STK) | Equity | 20170406 | IOPT | KRN | KRN | FWB |
| LEG Immobilien AG (STK) | Equity | 20170406 | IOPT | LEG | LEG | FWB |
| Sony Corp (STK) | Equity | 20170406 | IOPT | SNEN | SNEN | FWB |
| Sartorius AG (STK) | Equity | 20170406 | IOPT | SRT3 | SRT3 | FWB |
| TAG Immobilien AG (STK) | Equity | 20170406 | IOPT | TEG | TEG | FWB |
| Diebold Nixdorf AG (STK) | Equity | 20170406 | IOPT | WIN | WIN | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170406 | IOPT | 46341 | 46341 | FWB, SWB |
| STRATA SKIN SCIENCES INC | Equity | 20170406 | STK | E2ON | E2ON | FWB2 |
| RISE GOLD CORP | Equity | 20170406 | STK | RYES | RYES | NITE, PINK |
| HUABANG FINANCIAL HOLDINGS L | Equity | 20170406 | STK | 3638 | 3638 | SEHK |
| Barrick Gold Corp (STK) | Equity | 20170406 | IOPT | ABX | ABX | SWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20170406 | IOPT | FRA | FRA | SWB |
| Hapag-Lloyd AG (STK) | Equity | 20170406 | IOPT | HLAG | HLAG | SWB |
| Jenoptik AG (STK) | Equity | 20170406 | IOPT | JEN | JEN | SWB |
| Kloeckner & Co SE (STK) | Equity | 20170406 | IOPT | KCO | KCO | SWB |
| Nordex SE (STK) | Equity | 20170406 | IOPT | NDX1 | NDX1 | SWB |
| Norma Group SE (STK) | Equity | 20170406 | IOPT | NOEJ | NOEJ | SWB |
| Rocket Internet SE (STK) | Equity | 20170406 | IOPT | RKET | RKET | SWB |
| Roche Holding AG (STK) | Equity | 20170406 | IOPT | ROG | ROG | SWB |
| SGL Carbon SE (STK) | Equity | 20170406 | IOPT | SGL | SGL | SWB |
| Koenig & Bauer AG (STK) | Equity | 20170406 | IOPT | SKB | SKB | SWB |
| VERBIO Vereinigte BioEnergie AG (STK) | Equity | 20170406 | IOPT | VBK | VBK | SWB |
| Washtec AG (STK) | Equity | 20170406 | IOPT | WSU | WSU | SWB |
| EBIOSS ENERGY SE | Equity | 20170405 | STK | EBI | EBI | BM |
| Covestro AG (STK) | Equity | 20170405 | IOPT | 1COV | 1COV | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170405 | IOPT | 46341 | 46341 | FWB |
| Deutsche Boerse AG (STK) | Equity | 20170405 | IOPT | DB1 | DB1 | FWB |
| STAMPER OIL & GAS CORP | Equity | 20170405 | STK | AZUEF | AZUEF | NITE, PINK |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170404 | IOPT | 46341 | 46341 | FWB |
| Dow Jones Euro STOXX Oil & Gas (IND) | Equity Index | 20170404 | IOPT | ESE | ESE | FWB |
| Dow Jones Euro STOXX Insurance (IND) | Equity Index | 20170404 | IOPT | ESI | ESI | FWB |
| Gerry Weber International AG (STK) | Equity | 20170404 | IOPT | GWI1 | GWI1 | FWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20170404 | IOPT | PSM | PSM | FWB |
| SDAX Performance Index (IND) | Equity Index | 20170404 | IOPT | SDYP | SDYP | FWB |
| Dow Jones Euro STOXX Food&Beverages (IND) | Equity Index | 20170404 | IOPT | SX3E | SX3E | FWB |
| Dow Jones Euro STOXX Healthcare (IND) | Equity Index | 20170404 | IOPT | SXDE | SXDE | FWB |
| Dow Jones Euro STOXX Basic Resources (IND) | Equity Index | 20170404 | IOPT | SXPE | SXPE | FWB |
| Hewlett Packard Enterprise Co (STK) | Equity | 20170404 | FUT | HPE1D | HPE | ONE |
| CHINA ZENITH CHEMICAL GROUP | Equity | 20170404 | STK | 362 | 362 | SEHK |
| Hewlett Packard Enterprise Co (STK) | Equity | 20170403 | OPT | HPE | HPE | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PSE |
| OSTERWEIS EMERGING OPPORTUNITY FUND | Equity | 20170403 | FUND | OSTGX | OSTGX | FUNDDATA, FUNDSTEST |
| OSTERWEIS TOTAL RETURN FUND | Equity | 20170403 | FUND | OSTRX | OSTRX | FUNDDATA, FUNDSTEST |
| APERAM SA (STK) | Equity | 20170403 | IOPT | APAM | APAM | FWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20170403 | IOPT | AR4 | AR4 | FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20170403 | IOPT | DAX | DAX | FWB |
| Drillisch AG (STK) | Equity | 20170403 | IOPT | DRI | DRI | FWB |
| Euro in British Pounds (IND) | Foreign Exchange | 20170403 | IOPT | EURGBP | EURGBP | FWB |
| Gemalto NV (STK) | Equity | 20170403 | IOPT | GTO | GTO | FWB |
| Sony Corp (STK) | Equity | 20170403 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170403 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170403 | IOPT | 46341 | 46341 | FWB, SWB |
| Jenoptik AG (STK) | Equity | 20170403 | IOPT | JEN | JEN | SWB |
| WHEELER REAL ESTATE INVESTME | Equity | 20170331 | STK | WHLR | WHLR | 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 |
| CANEX ENERGY CORP | Equity | 20170330 | STK | CSC | CSC | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Dow Jones Industrial Average (IND) | Equity Index | 20170330 | IOPT | INDU | INDU | FWB |
| Pernod Ricard SA (STK) | Equity | 20170330 | IOPT | RI | RI | FWB |
| Dow Jones STOXX 600 Food & Beverage Index (IND) | Equity Index | 20170330 | IOPT | SX3P | SX3P | FWB |
| Dow Jones STOXX 600 Chemicals (IND) | Equity Index | 20170330 | IOPT | SX4P | SX4P | FWB |
| Dow Jones STOXX 600 Utilities (IND) | Equity Index | 20170330 | IOPT | SX6P | SX6P | FWB |
| Dow Jones STOXX 600 Banks (IND) | Equity Index | 20170330 | IOPT | SX7P | SX7P | FWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20170330 | IOPT | SXAP | SXAP | FWB |
| Dow Jones STOXX 600 Healthcare (IND) | Equity Index | 20170330 | IOPT | SXDP | SXDP | FWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20170330 | IOPT | SXKP | SXKP | FWB |
| US Dollars in Swiss Franc (IND) | Foreign Exchange | 20170330 | IOPT | USDCHF | USDCHF | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170330 | IOPT | 46341 | 46341 | FWB, SWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20170330 | IOPT | AR4 | AR4 | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20170329 | IOPT | AMD | AMD | FWB |
| Ford Motor Co (STK) | Equity | 20170329 | IOPT | F | F | FWB |
| NVIDIA Corp (STK) | Equity | 20170329 | IOPT | NVDA | NVDA | FWB |
| Whole Foods Market Inc (STK) | Equity | 20170329 | IOPT | WFM | WFM | FWB |
| VEON LTD | Equity | 20170329 | STK | 35V | 35V | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170329 | IOPT | 46341 | 46341 | FWB, SWB |
| Caterpillar Inc (STK) | Equity | 20170329 | IOPT | CAT | CAT | FWB, SWB |
| Wacker Chemie AG (STK) | Equity | 20170329 | IOPT | WCH | WCH | FWB, SWB |
| FIRST IC CORP | Equity | 20170329 | STK | FIEB | FIEB | NITE, PINK |
| Biogen Inc (STK) | Equity | 20170329 | FUT | BIIB1H | BIIB | ONE |
| GRAND OCEAN ADVANCED RESOURC | Equity | 20170329 | STK | 65 | 65 | SEHK |
| Jungheinrich AG (STK) | Equity | 20170329 | IOPT | 3-Jun | 3-Jun | SWB |
| adidas AG (STK) | Equity | 20170329 | IOPT | ADS | ADS | SWB |
| ADVA Optical Networking SE (STK) | Equity | 20170329 | IOPT | ADV | ADV | SWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20170329 | IOPT | AFX | AFX | SWB |
| Amgen Inc (STK) | Equity | 20170329 | IOPT | AMGN | AMGN | SWB |
| Aareal Bank AG (STK) | Equity | 20170329 | IOPT | ARL | ARL | SWB |
| Bechtle AG (STK) | Equity | 20170329 | IOPT | BC8 | BC8 | SWB |
| Beiersdorf AG (STK) | Equity | 20170329 | IOPT | BEI | BEI | SWB |
| CA Immobilien Anlagen AG (STK) | Equity | 20170329 | IOPT | CAI | CAI | SWB |
| Commerzbank AG (STK) | Equity | 20170329 | IOPT | CBK | CBK | SWB |
| Celgene Corp (STK) | Equity | 20170329 | IOPT | CELG | CELG | SWB |
| CANCOM SE (STK) | Equity | 20170329 | IOPT | COK | COK | SWB |
| Continental AG (STK) | Equity | 20170329 | IOPT | CON | CON | SWB |
| CompuGroup Medical SE (STK) | Equity | 20170329 | IOPT | COP | COP | SWB |
| Conwert Immobilien Invest SE (STK) | Equity | 20170329 | IOPT | CWI | CWI | SWB |
| Deutsche Boerse AG (STK) | Equity | 20170329 | IOPT | DB1 | DB1 | SWB |
| Deutsche Bank AG (STK) | Equity | 20170329 | IOPT | DBK | DBK | SWB |
| Dialog Semiconductor PLC (STK) | Equity | 20170329 | IOPT | DLG | DLG | SWB |
| Drillisch AG (STK) | Equity | 20170329 | IOPT | DRI | DRI | SWB |
| Draegerwerk AG & Co KGaA (STK) | Equity | 20170329 | IOPT | DRW3 | DRW3 | SWB |
| Duerr AG (STK) | Equity | 20170329 | IOPT | DUE | DUE | SWB |
| CTS Eventim AG & Co KGaA (STK) | Equity | 20170329 | IOPT | EVD | EVD | SWB |
| Evonik Industries AG (STK) | Equity | 20170329 | IOPT | EVK | EVK | SWB |
| Evotec AG (STK) | Equity | 20170329 | IOPT | EVT | EVT | SWB |
| Freeport-McMoRan Inc (STK) | Equity | 20170329 | IOPT | FCX | FCX | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20170329 | IOPT | FME | FME | SWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20170329 | IOPT | FRA | FRA | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20170329 | IOPT | FRE | FRE | SWB |
| GEA Group AG (STK) | Equity | 20170329 | IOPT | G1A | G1A | SWB |
| Bilfinger SE (STK) | Equity | 20170329 | IOPT | GBF | GBF | SWB |
| GFT Technologies SE (STK) | Equity | 20170329 | IOPT | GFT | GFT | SWB |
| Gilead Sciences Inc (STK) | Equity | 20170329 | IOPT | GILD | GILD | SWB |
| Goldman Sachs Group Inc/The (STK) | Equity | 20170329 | IOPT | GS | GS | SWB |
| Gerresheimer AG (STK) | Equity | 20170329 | IOPT | GXI | GXI | SWB |
| Hochtief AG (STK) | Equity | 20170329 | IOPT | HOT | HOT | SWB |
| International Business Machines Corp (STK) | Equity | 20170329 | IOPT | IBM | IBM | SWB |
| Infineon Technologies AG (STK) | Equity | 20170329 | IOPT | IFX | IFX | SWB |
| IMMOFINANZ AG (STK) | Equity | 20170329 | IOPT | IIA | IIA | SWB |
| JPMorgan Chase & Co (STK) | Equity | 20170329 | IOPT | JPM | JPM | SWB |
| KION GROUP AG (STK) | Equity | 20170329 | IOPT | KGX | KGX | SWB |
| Krones AG (STK) | Equity | 20170329 | IOPT | KRN | KRN | SWB |
| Kapsch TrafficCom AG (STK) | Equity | 20170329 | IOPT | KTCG | KTCG | SWB |
| Leoni AG (STK) | Equity | 20170329 | IOPT | LEO | LEO | SWB |
| Lenzing AG (STK) | Equity | 20170329 | IOPT | LNZ | LNZ | SWB |
| Mastercard Inc (STK) | Equity | 20170329 | IOPT | MA | MA | SWB |
| Altria Group Inc (STK) | Equity | 20170329 | IOPT | MO | MO | SWB |
| Morphosys AG (STK) | Equity | 20170329 | IOPT | MOR | MOR | SWB |
| Microsoft Corp (STK) | Equity | 20170329 | IOPT | MSFT | MSFT | SWB |
| MTU Aero Engines AG (STK) | Equity | 20170329 | IOPT | MTX | MTX | SWB |
| Nemetschek SE (STK) | Equity | 20170329 | IOPT | NEM | NEM | SWB |
| XING AG (STK) | Equity | 20170329 | IOPT | O1BC | O1BC | SWB |
| OSRAM LICHT AG (STK) | Equity | 20170329 | IOPT | OSR | OSR | SWB |
| Priceline Group Inc/The (STK) | Equity | 20170329 | IOPT | PCLN | PCLN | SWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20170329 | IOPT | PFV | PFV | SWB |
| Rheinmetall AG (STK) | Equity | 20170329 | IOPT | RHM | RHM | SWB |
| RWE AG (STK) | Equity | 20170329 | IOPT | RWE | RWE | SWB |
| SMA Solar Technology AG (STK) | Equity | 20170329 | IOPT | S92 | S92 | SWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20170329 | IOPT | SAX | SAX | SWB |
| Stada Arzneimittel AG (STK) | Equity | 20170329 | IOPT | SAZ | SAZ | SWB |
| Schoeller-Bleckmann Oilfield Equipment AG (STK) | Equity | 20170329 | IOPT | SBO | SBO | SWB |
| K+S AG (STK) | Equity | 20170329 | IOPT | SDF | SDF | SWB |
| SGL Carbon SE (STK) | Equity | 20170329 | IOPT | SGL | SGL | SWB |
| Software AG (STK) | Equity | 20170329 | IOPT | SOW | SOW | SWB |
| Sartorius AG (STK) | Equity | 20170329 | IOPT | SRT3 | SRT3 | SWB |
| Symrise AG (STK) | Equity | 20170329 | IOPT | SY1 | SY1 | SWB |
| Salzgitter AG (STK) | Equity | 20170329 | IOPT | SZG | SZG | SWB |
| Suedzucker AG (STK) | Equity | 20170329 | IOPT | SZU | SZU | SWB |
| thyssenkrupp AG (STK) | Equity | 20170329 | IOPT | TKA | TKA | SWB |
| TripAdvisor Inc (STK) | Equity | 20170329 | IOPT | TRIP | TRIP | SWB |
| Union Pacific Corp (STK) | Equity | 20170329 | IOPT | UNP | UNP | SWB |
| United Internet AG (STK) | Equity | 20170329 | IOPT | UTDI | UTDI | SWB |
| voestalpine AG (STK) | Equity | 20170329 | IOPT | VOE | VOE | SWB |
| Volkswagen AG (STK) | Equity | 20170329 | IOPT | VOW3 | VOW3 | SWB |
| SILTRONIC AG (STK) | Equity | 20170329 | IOPT | WAF | WAF | SWB |
| Wienerberger AG (STK) | Equity | 20170329 | IOPT | WIE | WIE | SWB |
| Zumtobel Group AG (STK) | Equity | 20170329 | IOPT | ZAG | ZAG | SWB |
| VIRTUS TOTAL RETURN FUND INC | Equity | 20170328 | STK | ZF | ZF | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| INTERNATIONAL COBALT CORP | Equity | 20170328 | STK | BVC | BVC | CORPACT |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170328 | IOPT | 46341 | 46341 | FWB |
| Alstria Office REIT-AG (STK) | Equity | 20170328 | IOPT | AOX | AOX | FWB |
| APERAM SA (STK) | Equity | 20170328 | IOPT | APAM | APAM | FWB |
| American Express Co (STK) | Equity | 20170328 | IOPT | AXP | AXP | FWB |
| Bauer AG (STK) | Equity | 20170328 | IOPT | B5A | B5A | FWB |
| British American Tobacco PLC (STK) | Equity | 20170328 | IOPT | BATS | BATS | FWB |
| Bechtle AG (STK) | Equity | 20170328 | IOPT | BC8 | BC8 | FWB |
| Check Point Software Technologies Ltd (STK) | Equity | 20170328 | IOPT | CHKP | CHKP | FWB |
| Coloplast A/S (STK) | Equity | 20170328 | IOPT | COLO.B | COLO.B | FWB |
| Comdirect Bank AG (STK) | Equity | 20170328 | IOPT | COM | COM | FWB |
| Deutsche Bank AG (STK) | Equity | 20170328 | IOPT | DBK | DBK | FWB |
| FACC AG (STK) | Equity | 20170328 | IOPT | FACC | FACC | FWB |
| Fingerprint Cards AB (STK) | Equity | 20170328 | IOPT | FING.B | FING.B | FWB |
| Valeo SA (STK) | Equity | 20170328 | IOPT | FR | FR | FWB |
| Gas Natural SDG SA (STK) | Equity | 20170328 | IOPT | GAS | GAS | FWB |
| Goldcorp Inc (STK) | Equity | 20170328 | IOPT | GG | GG | FWB |
| General Motors Co (STK) | Equity | 20170328 | IOPT | GM | GM | FWB |
| Goldman Sachs Group Inc/The (STK) | Equity | 20170328 | IOPT | GS | GS | FWB |
| IMMOFINANZ AG (STK) | Equity | 20170328 | IOPT | IIA | IIA | FWB |
| Mayr Melnhof Karton AG (STK) | Equity | 20170328 | IOPT | MMK | MMK | FWB |
| Palfinger AG (STK) | Equity | 20170328 | IOPT | PAL | PAL | FWB |
| Petroleo Brasileiro SA (STK) | Equity | 20170328 | IOPT | PBR | PBR | FWB |
| POLYTEC Holding AG (STK) | Equity | 20170328 | IOPT | PYT | PYT | FWB |
| Semperit AG Holding (STK) | Equity | 20170328 | IOPT | SEM | SEM | FWB |
| Schlumberger Ltd (STK) | Equity | 20170328 | IOPT | SLB | SLB | FWB |
| S IMMO AG (STK) | Equity | 20170328 | IOPT | SPI | SPI | FWB |
| Standard Chartered PLC (STK) | Equity | 20170328 | IOPT | STAN | STAN | FWB |
| Tesla Inc (STK) | Equity | 20170328 | IOPT | TSLA | TSLA | FWB |
| Peugeot SA (STK) | Equity | 20170328 | IOPT | UG | UG | FWB |
| United Parcel Service Inc (STK) | Equity | 20170328 | IOPT | UPS | UPS | FWB |
| Verizon Communications Inc (STK) | Equity | 20170328 | IOPT | VZ | VZ | FWB |
| Wells Fargo & Co (STK) | Equity | 20170328 | IOPT | WFC | WFC | FWB |
| Wolford AG (STK) | Equity | 20170328 | IOPT | WOL | WOL | FWB |
| Zurich Insurance Group AG (STK) | Equity | 20170328 | IOPT | ZURN | ZURN | FWB |
| ELITE GROUP INC | Equity | 20170328 | STK | ELTZ | ELTZ | NITE, PINK |
| UPL 6 1/8 10/01/24 RIGHTS - RIGHTS SUBSCRIPTION | Equity | 20170327 | STK | UPL.RTS2 | UPL.RTS2 | CORPACT |
| ALTEGRIS GSA TREND STRATEGY FUND | Equity | 20170327 | FUND | TRNIX | TRNIX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170327 | IOPT | 46341 | 46341 | FWB |
| Advanced Micro Devices Inc (STK) | Equity | 20170327 | IOPT | AMD | AMD | FWB |
| Sony Corp (STK) | Equity | 20170327 | IOPT | SNEN | SNEN | FWB |
| Hang Seng Stock Index (IND) | Equity Index | 20170327 | IOPT | HSI | HSI | SEHK |
| Patrizia Immobilien AG (STK) | Equity | 20170327 | IOPT | P1Z | P1Z | SWB |
| CBAK Energy Technology Inc (STK) | Equity | 20170320 | OPT | CBAK | CBAK | BATS, EDGX, GEMINI, ISE, MERCURY, NASDAQOM, PHLX |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170320 | IOPT | 46341 | 46341 | FWB |
| Commerzbank AG (STK) | Equity | 20170320 | IOPT | CBK | CBK | FWB |
| AXA SA (STK) | Equity | 20170320 | IOPT | CS | CS | FWB |
| Deutsche Telekom AG (STK) | Equity | 20170320 | IOPT | DTE | DTE | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170320 | IOPT | ESTX50 | ESTX50 | FWB |
| Hennes & Mauritz AB (STK) | Equity | 20170320 | IOPT | HM.B | HM.B | FWB |
| Infineon Technologies AG (STK) | Equity | 20170320 | IOPT | IFX | IFX | FWB |
| Deutsche Lufthansa AG (STK) | Equity | 20170320 | IOPT | LHA | LHA | FWB |
| MSCI World Index (IND) | Equity Index | 20170320 | IOPT | MXWO | MXWO | FWB |
| Oracle Corp (STK) | Equity | 20170320 | IOPT | ORCL | ORCL | FWB |
| JUDO CAPITAL CORP | Equity | 20170320 | STK | JUDO | JUDO | NITE |
| CHINA DISPLAY OPTOELECTRONIC | Equity | 20170320 | STK | 334 | 334 | SEHK |
| GOME FINANCE TECHNOLOGY CO L | Equity | 20170320 | STK | 628 | 628 | SEHK |
| Rosetta Genomics Ltd (STK) | Equity | 20170318 | OPT | ROSG | ROSG | AMEX, BATS, CBOE, EDGX, PHLX |
| Tonix Pharmaceuticals Holding Corp (STK) | Equity | 20170318 | OPT | TNXP | TNXP | BATS, CBOE, CBOE2, EDGX, NASDAQBX, PHLX |
| CLEANTECH SOLUTIONS INTERNAT | Equity | 20170317 | STK | CLNT | CLNT | 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 |
| TORTOISE NORTH AMERICAN PIPE | Equity | 20170317 | STK | TPYP | TPYP | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND | Equity | 20170317 | FUND | PCMFX | PCMFX | FUNDDATA, FUNDSTEST |
| PRINCIPAL FUNDS EDGE MIDCAP FUND | Equity | 20170317 | FUND | PEDGX | PEDGX | FUNDDATA, FUNDSTEST |
| PRINCIPAL FUNDS FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND | Equity | 20170317 | FUND | PFUMX | PFUMX | FUNDDATA, FUNDSTEST |
| PRINCIPAL FUNDS GLOBAL OPPORTUNITIES EQUITY HEDGED FUND | Equity | 20170317 | FUND | PGHIX | PGHIX | FUNDDATA, FUNDSTEST |
| PRINCIPAL FUNDS MULTI-MANAGER EQUITY LONG/SHORT FUND | Equity | 20170317 | FUND | PGPIX | PGPIX | FUNDDATA, FUNDSTEST |
| PRINCIPAL FUNDS TAX-EXEMPT BOND FUND | Equity | 20170317 | FUND | PITEX | PITEX | FUNDDATA, FUNDSTEST |
| PRINCIPAL FUNDS OPPORTUNISTIC MUNICIPAL FUND | Equity | 20170317 | FUND | POMFX | POMFX | FUNDDATA, FUNDSTEST |
| PRINCIPAL FUNDS SYSTEMATEX INTERNATIONAL FUND | Equity | 20170317 | FUND | PSOMX | PSOMX | FUNDDATA, FUNDSTEST |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170317 | IOPT | 46341 | 46341 | FWB |
| American Airlines Group Inc (STK) | Equity | 20170317 | IOPT | AAL | AAL | FWB |
| Chevron Corp (STK) | Equity | 20170317 | IOPT | CVX | CVX | FWB |
| Delta Air Lines Inc (STK) | Equity | 20170317 | IOPT | DAL | DAL | FWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20170317 | IOPT | INDU | INDU | FWB |
| Netflix Inc (STK) | Equity | 20170317 | IOPT | NFLX | NFLX | FWB |
| United Continental Holdings Inc (STK) | Equity | 20170317 | IOPT | UAL | UAL | FWB |
| VelocityShares VIX Short Term ETN (STK) | Equity | 20170317 | FUT | VIIX1C | VIIX | ONE |
| VelocityShares VIX Short Term ETN (STK) | Equity | 20170317 | FUT | VIIX1D | VIIX | ONE |
| Ping An Insurance Group Co of China Ltd (STK) | Equity | 20170317 | IOPT | 2318 | 2318 | SEHK |
| Barrick Gold Corp (STK) | Equity | 20170317 | IOPT | ABX | ABX | SWB |
| Credit Agricole SA (STK) | Equity | 20170317 | IOPT | ACA | ACA | SWB |
| Air Liquide SA (STK) | Equity | 20170317 | IOPT | AI | AI | SWB |
| Banco Bilbao Vizcaya Argentaria SA (STK) | Equity | 20170317 | IOPT | BBVA | BBVA | SWB |
| Danone SA (STK) | Equity | 20170317 | IOPT | BN | BN | SWB |
| BNP Paribas SA (STK) | Equity | 20170317 | IOPT | BNP | BNP | SWB |
| Cap Gemini SA (STK) | Equity | 20170317 | IOPT | CAP | CAP | SWB |
| Vinci SA (STK) | Equity | 20170317 | IOPT | DG | DG | SWB |
| Fielmann AG (STK) | Equity | 20170317 | IOPT | FIE | FIE | SWB |
| Goldcorp Inc (STK) | Equity | 20170317 | IOPT | GG | GG | SWB |
| Societe Generale SA (STK) | Equity | 20170317 | IOPT | GLE | GLE | SWB |
| Industria de Diseno Textil SA (STK) | Equity | 20170317 | IOPT | ITX | ITX | SWB |
| Leoni AG (STK) | Equity | 20170317 | IOPT | LEO | LEO | SWB |
| Morphosys AG (STK) | Equity | 20170317 | IOPT | MOR | MOR | SWB |
| L'Oreal SA (STK) | Equity | 20170317 | IOPT | OR | OR | SWB |
| OSRAM LICHT AG (STK) | Equity | 20170317 | IOPT | OSR | OSR | SWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20170317 | IOPT | PSM | PSM | SWB |
| Renault SA (STK) | Equity | 20170317 | IOPT | RNO | RNO | SWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20170317 | IOPT | SAX | SAX | SWB |
| Cie de Saint-Gobain (STK) | Equity | 20170317 | IOPT | SGO | SGO | SWB |
| Software AG (STK) | Equity | 20170317 | IOPT | SOW | SOW | SWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20170317 | IOPT | SX7E | SX7E | SWB |
| Suedzucker AG (STK) | Equity | 20170317 | IOPT | SZU | SZU | SWB |
| Telefonica SA (STK) | Equity | 20170317 | IOPT | TEF | TEF | SWB |
| Peugeot SA (STK) | Equity | 20170317 | IOPT | UG | UG | SWB |
| ElringKlinger AG (STK) | Equity | 20170317 | IOPT | ZIL2 | ZIL2 | SWB |
| BERKWOOD RESOURCES LTD | Equity | 20170316 | STK | BKR | BKR | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| EAST ASIA MINERALS CORP | Equity | 20170316 | STK | EAS | EAS | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| ROSETTA GENOMICS LTD | Equity | 20170316 | STK | ROSG | ROSG | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| TONIX PHARMACEUTICALS HOLDIN | Equity | 20170316 | STK | TNXP | TNXP | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| VelocityShares VIX Short Term ETN (STK) | Equity | 20170316 | OPT | VIIX | VIIX | CBOE, ISE, MERCURY, PHLX |
| SCHWAB U.S. AGGREGATE BOND INDEX FUND | Equity | 20170316 | FUND | SWAGX | SWAGX | FUNDDATA, FUNDSTEST |
| SCHWAB SHORT-TERM BOND INDEX FUND | Equity | 20170316 | FUND | SWSBX | SWSBX | FUNDDATA, FUNDSTEST |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170316 | IOPT | 46341 | 46341 | FWB |
| Sony Corp (STK) | Equity | 20170316 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170316 | IOPT | SSU | SSU | FWB |
| Electricite de France SA (STK) | Equity | 20170316 | IOPT | EDF | EDF | FWB, SWB |
| VELOCITYSHARES 2X VIX SH-TRM | Equity | 20170315 | STK | TVIX | TVIX | ARCA, BATS, BEX, BLUEFIRE, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| VELOCITYSHARES VIX SHORT-TRM | Equity | 20170315 | STK | VIIX | VIIX | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| CONDOR HOSPITALITY TRUST INC | Equity | 20170315 | STK | CDOR | CDOR | 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 |
| VELOCITYSHARES 2X VIX MED-TM | Equity | 20170315 | STK | TVIZ | TVIZ | 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 |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170315 | IOPT | 46341 | 46341 | FWB |
| PNE Wind AG (STK) | Equity | 20170315 | IOPT | PNE3 | PNE3 | FWB |
| RWE AG (STK) | Equity | 20170315 | IOPT | RWE | RWE | FWB |
| Siemens AG (STK) | Equity | 20170315 | IOPT | SIE | SIE | FWB |
| MEDIGUS LTD - SPON ADR | Equity | 20170314 | STK | MDGS | MDGS | 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 |
| PLEDGE PETROLEUM CORP | Equity | 20170314 | STK | PROP | PROP | ARCAEDGE, NITE, PINK |
| Jungheinrich AG (STK) | Equity | 20170314 | IOPT | 3-Jun | 3-Jun | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170314 | IOPT | 46341 | 46341 | FWB |
| American Airlines Group Inc (STK) | Equity | 20170314 | IOPT | AAL | AAL | FWB |
| Amazon.com Inc (STK) | Equity | 20170314 | IOPT | AMZN | AMZN | FWB |
| Delta Air Lines Inc (STK) | Equity | 20170314 | IOPT | DAL | DAL | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170314 | IOPT | ESTX50 | ESTX50 | FWB |
| Facebook Inc (STK) | Equity | 20170314 | IOPT | FB | FB | FWB |
| GRENKE AG (STK) | Equity | 20170314 | IOPT | GLJ | GLJ | FWB |
| Alphabet Inc (STK) | Equity | 20170314 | IOPT | GOOG | GOOG | FWB |
| Johnson & Johnson (STK) | Equity | 20170314 | IOPT | JNJ | JNJ | FWB |
| Jyske Bank A/S (STK) | Equity | 20170314 | IOPT | JYSK | JYSK | FWB |
| H Lundbeck A/S (STK) | Equity | 20170314 | IOPT | LUN | LUN | FWB |
| Starbucks Corp (STK) | Equity | 20170314 | IOPT | SBUX | SBUX | FWB |
| Software AG (STK) | Equity | 20170314 | IOPT | SOW | SOW | FWB |
| Suedzucker AG (STK) | Equity | 20170314 | IOPT | SZU | SZU | FWB |
| Veolia Environnement SA (STK) | Equity | 20170314 | IOPT | VIE | VIE | FWB |
| BHARAT ELECTRONICS LTD | Equity | 20170314 | STK | BEL | BEL | NSE |
| HONG KONG SHANGHAI ALLIANCE | Equity | 20170314 | STK | 1001 | 1001 | SEHK |
| AFFLUENT PARTNERS HOLDINGS LTD | Equity | 20170314 | STK | 1466 | 1466 | SEHK |
| Barrick Gold Corp (STK) | Equity | 20170314 | IOPT | ABX | ABX | SWB |
| Ecolab Inc (STK) | Equity | 20170314 | IOPT | ECL | ECL | SWB |
| Moody's Corp (STK) | Equity | 20170314 | IOPT | MCO | MCO | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20170314 | IOPT | NDX | NDX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20170314 | IOPT | SPX | SPX | SWB |
| Tractor Supply Co (STK) | Equity | 20170314 | IOPT | TSCO | TSCO | SWB |
| Walgreens Boots Alliance Inc (STK) | Equity | 20170314 | IOPT | WBA | WBA | SWB |
| JONES ENERGY INC (STK) | Equity | 20170313 | OPT | JONE | JONE | AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| GLOBAL X MSCI NIGERIA ETF | Equity | 20170313 | STK | NGE | NGE | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| Fibrocell Science Inc (STK) | Equity | 20170313 | OPT | FCSC | FCSC | CBOE, PHLX |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170313 | IOPT | 46341 | 46341 | FWB |
| Andritz AG (STK) | Equity | 20170313 | IOPT | ANDR | ANDR | FWB |
| AstraZeneca PLC (STK) | Equity | 20170313 | IOPT | AZN | AZN | FWB |
| Borussia Dortmund GmbH & Co KGaA (STK) | Equity | 20170313 | IOPT | BVB | BVB | FWB |
| Delta Air Lines Inc (STK) | Equity | 20170313 | IOPT | DAL | DAL | FWB |
| Deutz AG (STK) | Equity | 20170313 | IOPT | DEZ | DEZ | FWB |
| Diageo PLC (STK) | Equity | 20170313 | IOPT | DGE | DGE | FWB |
| Draegerwerk AG & Co KGaA (STK) | Equity | 20170313 | IOPT | DRW3 | DRW3 | FWB |
| Eni SpA (STK) | Equity | 20170313 | IOPT | ENI | ENI | FWB |
| Telefonaktiebolaget LM Ericsson (STK) | Equity | 20170313 | IOPT | ERIC.B | ERIC.B | FWB |
| CTS Eventim AG & Co KGaA (STK) | Equity | 20170313 | IOPT | EVD | EVD | FWB |
| easyJet PLC (STK) | Equity | 20170313 | IOPT | EZJ | EZJ | FWB |
| Fingerprint Cards AB (STK) | Equity | 20170313 | IOPT | FING.B | FING.B | FWB |
| Scout24 AG (STK) | Equity | 20170313 | IOPT | G24 | G24 | FWB |
| GFK SE (STK) | Equity | 20170313 | IOPT | GFK | GFK | FWB |
| GFT Technologies SE (STK) | Equity | 20170313 | IOPT | GFT | GFT | FWB |
| Halliburton Co (STK) | Equity | 20170313 | IOPT | HAL | HAL | FWB |
| Heidelberger Druckmaschinen AG (STK) | Equity | 20170313 | IOPT | HDD | HDD | FWB |
| Hapag-Lloyd AG (STK) | Equity | 20170313 | IOPT | HLAG | HLAG | FWB |
| Hannover Rueck SE (STK) | Equity | 20170313 | IOPT | HNR1 | HNR1 | FWB |
| International Consolidated Airlines Group SA (STK) | Equity | 20170313 | IOPT | IAG | IAG | FWB |
| Iberdrola SA (STK) | Equity | 20170313 | IOPT | IBE | IBE | FWB |
| Indus Holding AG (STK) | Equity | 20170313 | IOPT | INH | INH | FWB |
| Industria de Diseno Textil SA (STK) | Equity | 20170313 | IOPT | ITX | ITX | FWB |
| Jenoptik AG (STK) | Equity | 20170313 | IOPT | JEN | JEN | FWB |
| JPMorgan Chase & Co (STK) | Equity | 20170313 | IOPT | JPM | JPM | FWB |
| Kellogg Co (STK) | Equity | 20170313 | IOPT | K | K | FWB |
| KION GROUP AG (STK) | Equity | 20170313 | IOPT | KGX | KGX | FWB |
| Krones AG (STK) | Equity | 20170313 | IOPT | KRN | KRN | FWB |
| Lonza Group AG (STK) | Equity | 20170313 | IOPT | LONN | LONN | FWB |
| Manz AG (STK) | Equity | 20170313 | IOPT | M5Z | M5Z | FWB |
| Mastercard Inc (STK) | Equity | 20170313 | IOPT | MA | MA | FWB |
| AP Moller - Maersk A/S (STK) | Equity | 20170313 | IOPT | MAERSK.B | MAERSK.B | FWB |
| Medtronic PLC (STK) | Equity | 20170313 | IOPT | MDT | MDT | FWB |
| MLP AG (STK) | Equity | 20170313 | IOPT | MLP | MLP | FWB |
| Merck & Co Inc (STK) | Equity | 20170313 | IOPT | MRK | MRK | FWB |
| MTU Aero Engines AG (STK) | Equity | 20170313 | IOPT | MTX | MTX | FWB |
| Norwegian Air Shuttle AS (STK) | Equity | 20170313 | IOPT | NAS | NAS | FWB |
| Newmont Mining Corp (STK) | Equity | 20170313 | IOPT | NEM | NEM | FWB |
| TELEFONICA DEUTSCHLAND HOLDI (STK) | Equity | 20170313 | IOPT | O2D | O2D | FWB |
| OMV AG (STK) | Equity | 20170313 | IOPT | OMV | OMV | FWB |
| Procter & Gamble Co/The (STK) | Equity | 20170313 | IOPT | PG | PG | FWB |
| Puma SE (STK) | Equity | 20170313 | IOPT | PUM | PUM | FWB |
| QIAGEN NV (STK) | Equity | 20170313 | IOPT | QIA | QIA | FWB |
| Reckitt Benckiser Group PLC (STK) | Equity | 20170313 | IOPT | RB. | RB. | FWB |
| Royal Bank of Scotland Group PLC (STK) | Equity | 20170313 | IOPT | RBS | RBS | FWB |
| Repsol SA (STK) | Equity | 20170313 | IOPT | REP | REP | FWB |
| Rio Tinto PLC (STK) | Equity | 20170313 | IOPT | RIO | RIO | FWB |
| Rocket Internet SE (STK) | Equity | 20170313 | IOPT | RKET | RKET | FWB |
| Rolls-Royce Holdings PLC (STK) | Equity | 20170313 | IOPT | RR. | RR. | FWB |
| SMA Solar Technology AG (STK) | Equity | 20170313 | IOPT | S92 | S92 | FWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20170313 | IOPT | SAX | SAX | FWB |
| Sberbank of Russia PJSC (STK) | Equity | 20170313 | IOPT | SBER | SBER | FWB |
| SGS SA (STK) | Equity | 20170313 | IOPT | SGSN | SGSN | FWB |
| SCHAEFFLER AG (STK) | Equity | 20170313 | IOPT | SHA | SHA | FWB |
| Sixt SE (STK) | Equity | 20170313 | IOPT | SIX2 | SIX2 | FWB |
| Steinhoff International Holdings NV (STK) | Equity | 20170313 | IOPT | SNH | SNH | FWB |
| Axel Springer SE (STK) | Equity | 20170313 | IOPT | SPR | SPR | FWB |
| Sartorius AG (STK) | Equity | 20170313 | IOPT | SRT3 | SRT3 | FWB |
| Statoil ASA (STK) | Equity | 20170313 | IOPT | STL | STL | FWB |
| Symrise AG (STK) | Equity | 20170313 | IOPT | SY1 | SY1 | FWB |
| thyssenkrupp AG (STK) | Equity | 20170313 | IOPT | TKA | TKA | FWB |
| Talanx AG (STK) | Equity | 20170313 | IOPT | TLX | TLX | FWB |
| Swatch Group AG/The (STK) | Equity | 20170313 | IOPT | UHR | UHR | FWB |
| SILTRONIC AG (STK) | Equity | 20170313 | IOPT | WAF | WAF | FWB |
| MANSFIELD-MARTIN EXPLORATION M | Equity | 20170313 | STK | MCPI | MCPI | NITE, PINK |
| CNOOC Ltd (STK) | Equity | 20170313 | IOPT | 883 | 883 | SEHK |
| Sands China Ltd (STK) | Equity | 20170313 | IOPT | 1928 | 1928 | SEHK |
| CHINA FIRST CAPITAL GROUP LT | Equity | 20170313 | STK | 1269 | 1269 | SEHK |
| Barrick Gold Corp (STK) | Equity | 20170313 | IOPT | ABX | ABX | SWB |
| Goldcorp Inc (STK) | Equity | 20170313 | IOPT | GG | GG | SWB |
| KANE BIOTECH INC | Equity | 20170310 | STK | KNE | KNE | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| FIBROCELL SCIENCE INC | Equity | 20170310 | STK | FCSC | FCSC | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| Covestro AG (STK) | Equity | 20170310 | IOPT | 1COV | 1COV | FWB |
| Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) | Energy | 20170310 | IOPT | 46341 | 46341 | FWB |
| Anglo American PLC (STK) | Equity | 20170310 | IOPT | AAL | AAL | FWB |
| ADVA Optical Networking SE (STK) | Equity | 20170310 | IOPT | ADV | ADV | FWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20170310 | IOPT | AFX | AFX | FWB |
| AMS AG (STK) | Equity | 20170310 | IOPT | AMS | AMS | FWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20170310 | IOPT | AR4 | AR4 | FWB |
| Aareal Bank AG (STK) | Equity | 20170310 | IOPT | ARL | ARL | FWB |
| ASML Holding NV (STK) | Equity | 20170310 | IOPT | ASML | ASML | FWB |
| Activision Blizzard Inc (STK) | Equity | 20170310 | IOPT | ATVI | ATVI | FWB |
| ATX - Austrian Traded Index (IND) | Equity Index | 20170310 | IOPT | ATX | ATX | FWB |
| Australian Dollar in US Dollars (IND) | Foreign Exchange | 20170310 | IOPT | AUDUSD | AUDUSD | FWB |
| Yamana Gold Inc (STK) | Equity | 20170310 | IOPT | AUY | AUY | FWB |
| Boeing Co/The (STK) |