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

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
THINK HIGH DIV Equity 20160520 STK TDIV TDIV AEB, AEB
IBC ADVANCED ALLOYS CORP Equity 20160520 STK IB IB ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TARGETED MICROWAVE SOLUTIONS Equity 20160520 STK TMS TMS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
IBERIABANK CORP Equity 20160520 STK IBKCO IBKCO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
M III ACQUISITION CORP Equity 20160520 STK MIIIU MIIIU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
APN NEWS & MEDIA LIMITED Equity 20160520 STK APNN APNN ASX, ASX
SOVEREIGN GOLD CO LTD-NEW SH Equity 20160520 STK SOCNA SOCNA ASX, ASX
COMSTAGE ETF MSCI PACIFIC-I Equity 20160520 STK CBMPUSD CBMPUSD EBS, EBS
COMSTAGE ETF MSCI USA-I Equity 20160520 STK CBUSAUSD CBUSAUSD EBS, EBS
MTR Corp Ltd (STK) Equity 20160520 FUT MTR 66 HKFE, HKFE
Soho China Ltd (STK) Equity 20160520 FUT SOH 410 HKFE, HKFE
SDX ENERGY INC Equity 20160520 STK SDX SDX LSE, LSE
THE BANK OF PRINCETON Equity 20160520 STK BPRN BPRN NITE, PINK, NITE, PINK
HELLA KGAA HUECK &-UNS ADR Equity 20160520 STK HLLGY HLLGY NITE, PINK, NITE, PINK
REVERE BANK Equity 20160520 STK REVB REVB NITE, PINK, NITE, PINK
GENOVIS AB-BTA Equity 20160520 STK GENOBTA1 GENOBTA1 OMXNO, OMXNO
GENOVIS AB-BTA Equity 20160520 STK GENOBTA2 GENOBTA2 OMXNO, OMXNO
GENOVIS AB-RTS Equity 20160520 STK GENOTR GENOTR OMXNO, OMXNO
HOVDING SVERIGE AB-BTA Equity 20160520 STK HOVDBTA HOVDBTA OMXNO, OMXNO
HOVDING SVERIGE AB-RTS Equity 20160520 STK HOVDTR HOVDTR OMXNO, OMXNO
KERLINK SACA Equity 20160520 STK ALKLK ALKLK SBF, SBF
NEPTUNE GROUP LTD Equity 20160520 STK 2974 2974 SEHK, SEHK
Aluminum Highgrade Futures (IND) Metal 20160520 IOPT ALUMI ALUMI SWB, SWB
Brent Crude Oil Futures (IND) Energy 20160520 IOPT BRENT BRENT SWB, SWB
Euro-BTP Italian Government Bond (IND) Fixed Income 20160520 IOPT BTP BTP SWB, SWB
Carbon Dioxide Futures (IND) Energy 20160520 IOPT CARBON CARBON SWB, SWB
Cocoa NYBOT (IND) Agriculture 20160520 IOPT CC CC SWB, SWB
Coffee Futures (IND) Agriculture 20160520 IOPT COFFEEZ COFFEEZ SWB, SWB
Swiss Federal Long-Term Bonds (IND) Fixed Income 20160520 IOPT CONF CONF SWB, SWB
Corn Future (IND) Agriculture 20160520 IOPT CORNZ CORNZ SWB, SWB
Cotton Futures (IND) Agriculture 20160520 IOPT COTTONZ COTTONZ SWB, SWB
Highgrade Copper Futures (IND) Metal 20160520 IOPT CPRHG CPRHG SWB, SWB
Copper Grade A Futures (IND) Metal 20160520 IOPT CPRLME CPRLME SWB, SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20160520 IOPT DAX DAX SWB, SWB
NYBOT US Dollar FX (IND) Foreign Exchange 20160520 IOPT DX DX SWB, SWB
Euro Bund Futures (IND) Fixed Income 20160520 IOPT EUB EUB SWB, SWB
Euro Bobl Futures (IND) Fixed Income 20160520 IOPT EUBOBL EUBOBL SWB, SWB
Euro Buxl Futures (IND) Fixed Income 20160520 IOPT EUBUXL EUBUXL SWB, SWB
Euro Schatz Futures (IND) Fixed Income 20160520 IOPT EUS EUS SWB, SWB
Hannover Rueck SE (STK) Equity 20160520 IOPT HNR1 HNR1 SWB, SWB
ICE Heating Oil (IND) Energy 20160520 IOPT HOIL HOIL SWB, SWB
Ingenico Group SA (STK) Equity 20160520 IOPT ING2 ING2 SWB, SWB
Japanese Government Bonds (IND) Fixed Income 20160520 IOPT JGB JGB SWB, SWB
Nikkei 225 (IND) Equity Index 20160520 IOPT N225 N225 SWB, SWB
Natural Gas Futures (IND) Energy 20160520 IOPT NATGAS NATGAS SWB, SWB
Nickel Futures (IND) Metal 20160520 IOPT NCKLLME NCKLLME SWB, SWB
Euro-OAT French Government Bond (IND) Fixed Income 20160520 IOPT OAT OAT SWB, SWB
Long Gilt (IND) Fixed Income 20160520 IOPT R R SWB, SWB
ICE NYH RBOB Gasoline (IND) Energy 20160520 IOPT RBOB RBOB SWB, SWB
Soy Bean Futures (IND) Agriculture 20160520 IOPT SOYZ SOYZ SWB, SWB
Sugar #11 Futures (IND) Commodity Index 20160520 IOPT SUGARS SUGARS SWB, SWB
10-Year U.S. Treasury Futures (IND) Fixed Income 20160520 IOPT TEN TEN SWB, SWB
TLG IMMOBILIEN AG (STK) Equity 20160520 IOPT TLG TLG SWB, SWB
VSTOXX Volatility Index (IND) Equity Index Volatility 20160520 IOPT V2TX V2TX SWB, SWB
Vossloh AG (STK) Equity 20160520 IOPT VOS VOS SWB, SWB
Whole Foods Market Inc (STK) Equity 20160520 IOPT WFM WFM SWB, SWB
Light Sweet Crude Futures (IND) Energy 20160520 IOPT WTICL WTICL SWB, SWB
Wheat Future (IND) Agriculture 20160520 IOPT WTZ WTZ SWB, SWB
30 Year US Treasury Bond (IND) Fixed Income 20160520 IOPT ZB ZB SWB, SWB
Zinc Highgrade Futures (IND) Metal 20160520 IOPT ZINCLME ZINCLME SWB, SWB
PetroQuest Energy Inc (STK) Equity 20160519 OPT PQ PQ AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX
CF CORP Equity 20160519 STK CFCOU CFCOU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
NEW TALISMAN GOLD MINES LTD - RIGHTS Equity 20160519 STK NTLRB NTLRB ASX, ASX
RESPIRI LTD - RIGHTS Equity 20160519 STK RSHRB RSHRB ASX, ASX
INVESTSMART GROUP LTD Equity 20160519 STK INV INV ASX, CHIXAU, ASX, CHIXAU
COSMO PHARMACEUTICALS NV Equity 20160519 STK C43 C43 FWB, FWB
MATCH GROUP INC Equity 20160519 STK MTCH MTCH MEXI, MEXI
TAILORED BRANDS INC Equity 20160519 STK TLRD TLRD MEXI, MEXI
BETER BED HLDG NV-UNSPON ADR Equity 20160519 STK BBEDY BBEDY NITE, PINK, NITE, PINK
DEUTSCHE EUROSHOP AG-UNS ADR Equity 20160519 STK DHRPY DHRPY NITE, PINK, NITE, PINK
DELMAR PHARMACEUTICALS INC Equity 20160519 STK DMPID DMPID NITE, PINK, NITE, PINK
PARAG MILK FOODS LTD Equity 20160519 STK PARAGMILK PARAGMILK NSE, NSE
Banco Bradesco SA (STK) Equity 20160519 FUT BBD4F BBD ONE, ONE
Charter Communications Inc (STK) Equity 20160519 FUT CHTR1D CHTR ONE, ONE
Direxion Daily Gold Miners Index Bear 3X Shares (STK) Equity 20160519 FUT DUST1D DUST ONE, ONE
Direxion Daily Junior Gold Miners Index Bear 3X Shares (STK) Equity 20160519 FUT JDST1D JDST ONE, ONE
Occidental Petroleum Corp (STK) Equity 20160519 FUT OXY4F OXY ONE, ONE
TWC: TIME WARNER CABLE: ADJ (BASKET) Equity 20160519 FUT TWC4H CHTR2 ONE, ONE
FOUNDERS ADVANTAGE CAPITAL COR Equity 20160518 STK FCF FCF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WOLVERINE MINERALS CORP Equity 20160518 STK WLV WLV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Charter Communications Inc (STK) Equity 20160518 OPT CHTR CHTR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Direxion Daily Gold Miners Index Bear 3X Shares (STK) Equity 20160518 OPT DUST DUST AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Direxion Daily Junior Gold Miners Index Bear 3X Shares (STK) Equity 20160518 OPT JDST JDST AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE, AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE
BULLMARK LATAM SELECT LEADER Equity 20160518 STK BMLA BMLA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
FIRST TRUST ALT ABS RET ETF Equity 20160518 STK FAAR FAAR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
MERUS BV Equity 20160518 STK MRUS MRUS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
IDT CORP-CL B- WHEN ISSUED Equity 20160518 STK IDT WI IDT WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
ZEDGE INC-CL B- WHEN ISSUED Equity 20160518 STK ZDGE WI ZDGE WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
ISHARES INTL DIV GROWTH ETF Equity 20160518 STK IGRO IGRO ARCA, BATS, NSX, ARCA, BATS, NSX
NEXUS BIOPHARMA INC Equity 20160518 STK NEXS NEXS ARCAEDGE, NITE, PINK, ARCAEDGE, NITE, PINK
ACTIVEX LTD -NEW Equity 20160518 STK AIVNB AIVNB ASX, CHIXAU, ASX, CHIXAU
MEJORITY CAPITAL LTD Equity 20160518 STK MJC MJC ASX, CHIXAU, ASX, CHIXAU
KEMPEN CAPITAL MANAGEMENT N.V. KGPF Equity 20160518 FUND KGPF KGPF EURONEXT, EURONEXT
ASCENT CAPITAL GROUP INC-A Equity 20160518 STK 28Z 28Z FWB, FWB
INGEVITY CORP - W/I Equity 20160518 STK IGX IGX FWB, FWB
ONCIMMUNE HOLDINGS PLC Equity 20160518 STK ONC ONC LSE, LSE
BLUEOCEAN NUTRASCIENCES INC Equity 20160518 STK BLONF BLONF NITE, PINK, NITE, PINK
DRONE USA INC Equity 20160518 STK TWDLD TWDLD NITE, PINK, NITE, PINK
Occidental Petroleum Corp (STK) Equity 20160518 FUT OXY4H OXY ONE, ONE
TWC: TIME WARNER CABLE: ADJ (BASKET) Equity 20160518 FUT TWC4W CHTR2 ONE, ONE
LYX ETF S&P 500 Equity 20160518 STK SP5C SP5C SBF, SBF
LYXOR USD LIQ INV GR CORP Equity 20160518 STK USIH USIH SBF, SBF
CHINA GREEN HOLDINGS LTD Equity 20160518 STK 904 904 SEHK, SEHK
NORTHERN NEW ENERGY HOLDINGS Equity 20160518 STK 8381 8381 SEHK, SEHK
FRONTOFFICE NORDIC AB Equity 20160518 STK FRNTMTFB FRNTMTFB SFB, SFB
ANCHUN INTERNATIONAL HOLDING Equity 20160518 STK BTX BTX SGX, SGX
HNZ GROUP INC Equity 20160517 STK HNZ HNZ ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
VERSABANK PRA Equity 20160517 STK VB.PR.A VB.PR.A ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
VERSABANK PRB Equity 20160517 STK VB.PR.B VB.PR.B ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
CLEAR MOUNTAIN RESOURCES COR Equity 20160517 STK CY CY ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MERCAL CAPITAL CORP Equity 20160517 STK MUL.P MUL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NORTH AMERICAN POTASH DEVELO Equity 20160517 STK NPD NPD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CCH I LLC - CLASS A Equity 20160517 STK CHTR CHTR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
LIBERTY BRAVES GROUP-RT- W/I Equity 20160517 STK BATRR BATRR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
PULSE BIOSCIENCES INC Equity 20160517 STK PLSE PLSE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
PHASERX INC Equity 20160517 STK PZRX PZRX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
UBS TOTAL RETURN BOND FUND Equity 20160517 STK UTBCX UTBCX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
X-LINKS 2XLEVRG ALERIAN MLP Equity 20160517 STK AMJL AMJL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
RUM JUNGLE RESOURCES LTD - RIGHTS Equity 20160517 STK RUMR RUMR ASX, CHIXAU, ASX, CHIXAU
BALMORAL RESOURCES LTD Equity 20160517 STK BOR BOR FWB2, SWB2, FWB2, SWB2
NORTH AMERICAN POTASH DEVELO Equity 20160517 STK RNGTD RNGTD NITE, PINK, NITE, PINK
Starwood Hotels & Resorts Worldwide Inc (STK) Equity 20160517 FUT HOT1D HOT ONE, ONE
WestRock Co (STK) Equity 20160517 FUT WRK1D WRK ONE, ONE
13 HOLDINGS LTD/THE Equity 20160517 STK 577 577 SEHK, SEHK
COMSTAGE 1 DAX UCITS ETF II Equity 20160517 STK 3171 3171 SEHK, SEHK
COMST 1 DIVDAX UCITS ETF II Equity 20160517 STK 3177 3177 SEHK, SEHK
HANG SANG SIU PO INTERNATION Equity 20160517 STK 3626 3626 SEHK, SEHK
POWERWELL PACIFIC HOLDINGS Equity 20160517 STK 8265 8265 SEHK, SEHK
Brent Crude Oil Futures (IND) Energy 20160517 IOPT BRENT BRENT SWB, SWB
FIRST ASSET LONG DURATION FI Equity 20160516 STK FLB FLB ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
FIRST ASSET PREFERRED SHARE Equity 20160516 STK FPR FPR ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
CORTINA CAPITAL CORP Equity 20160516 STK CCN.P CCN.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
REVIVE THERAPEUTICS LTD-RTS Equity 20160516 STK RVV.RT RVV.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WestRock Co (STK) Equity 20160516 OPT WRK WRK AMEX, BATS, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
GATX CORP Equity 20160516 STK GMTA GMTA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
GRUPO SUPERVIELLE SA-ADR Equity 20160516 STK SUPV SUPV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
CASTLE ALTERNATIVE INVEST AG - SPINOFF Equity 20160516 STK CASNP CASNP EBS, EBS
GOLDGROUP MINING INC Equity 20160516 STK 55G 55G FWB2, SWB2, FWB2, SWB2
LYX USD 10Y INFL BREAKEVEN Equity 20160516 STK INFG INFG LSE, LSE
LYX EUR 2-10Y INFL BREAKEVEN Equity 20160516 STK INFL INFL LSE, LSE
LYX USD 10Y INFL BREAKEVEN Equity 20160516 STK INFU INFU LSE, LSE
INGEVITY CORP - W/I Equity 20160516 STK NGVT NGVT MEXI, MEXI
ENEVA SA-SPON ADR Equity 20160516 STK ENEVD ENEVD NITE, PINK, NITE, PINK
VISION FAME INTERNATIONAL HO Equity 20160516 STK 1315 1315 SEHK, SEHK
YADEA GROUP HOLDINGS LTD Equity 20160516 STK 1585 1585 SEHK, SEHK
WINSWAY ENTERPRISES HOLDINGS Equity 20160516 STK 2973 2973 SEHK, SEHK
TONKING NEW ENERGY GROUP HOL Equity 20160516 STK 8326 8326 SEHK, SEHK
VARISCAN MINES LTD - RIGHTS Equity 20160515 STK VARRA VARRA ASX, CHIXAU, ASX, CHIXAU
GLACIER MEDIA INC-RIGHTS Equity 20160513 STK GVC.R GVC.R ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
BMO LOW VOLATILITY EM EQUITY Equity 20160513 STK ZLE ZLE ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
COMSTOCK METALS LTD Equity 20160513 STK CSL CSL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
REDBUBBLE LTD Equity 20160513 STK RBL RBL ASX, ASX
GRUDEN GROUP LTD/THE Equity 20160513 STK GGL GGL ASX, CHIXAU, ASX, CHIXAU
ETFS 2X DAILY LONG NATURAL G Equity 20160513 STK LNGA LNGA BATEUK, BVME.ETF, CHIXUK, LSE, BATEUK, BVME.ETF, CHIXUK, LSE
ETFS 2X DAILY LONG WTI CRUDE Equity 20160513 STK LOIL LOIL BATEUK, BVME.ETF, CHIXUK, LSE, BATEUK, BVME.ETF, CHIXUK, LSE
HISPANIA ACTIVOS INMOBILIARI - RIGHTS 06/06/16 Equity 20160513 STK HIS.D HIS.D BM, BM
ETFS 2X DAILY LONG BRENT CRU Equity 20160513 STK LBRT LBRT BVME.ETF, LSE, BVME.ETF, LSE
ETFS 2X DAILY LONG NICKEL Equity 20160513 STK LNIK LNIK BVME.ETF, LSE, BVME.ETF, LSE
ETFS 2X DAILY LONG PETROLEUM Equity 20160513 STK LPET LPET BVME.ETF, LSE, BVME.ETF, LSE
ETFS 2X DAILY LONG WHEAT Equity 20160513 STK LWEA LWEA BVME.ETF, LSE, BVME.ETF, LSE
iShares Core FTSE 100 UCITS ETF (STK) Equity 20160513 OPT 2IZ ISFA FTA, FTA
iShares Core FTSE 100 UCITS ETF (STK) Equity 20160513 OPT 4IZ ISFA FTA, FTA
iShares Core FTSE 100 UCITS ETF (STK) Equity 20160513 OPT ISF ISFA FTA, FTA
ENEA AB Equity 20160513 STK EED3 EED3 FWB, FWB
CHINA POWER NEW ENERGY DEVEL Equity 20160513 STK ORR ORR FWB2, FWB2
ETFS DY LEVERAGED CRUDE OIL Equity 20160513 STK 4RT6 4RT6 IBIS, IBIS
ETFS DAILY LVRG NATURAL GAS Equity 20160513 STK 4RUC 4RUC IBIS, IBIS
ETFS DAILY LEVERAGED NICKEL Equity 20160513 STK 4RUD 4RUD IBIS, IBIS
ETFS DAILY LVRG WHEAT Equity 20160513 STK 4RUJ 4RUJ IBIS, IBIS
MOTORPOINT GROUP PLC-WI Equity 20160513 STK MOTR MOTR LSE, LSE
DOLPHIN DIGITAL MEDIA INC Equity 20160513 STK DPDMD DPDMD NITE, PINK, NITE, PINK
TRENDLINES GROUP LT-SPON ADR Equity 20160513 STK TRNLY TRNLY NITE, PINK, NITE, PINK
SAFT GROUPE - NEW Equity 20160513 STK AFTNV AFTNV SBF, SBF
Barrick Gold Corp (STK) Equity 20160513 IOPT ABX ABX SWB, SWB
AIXTRON SE (STK) Equity 20160513 IOPT AIX AIX SWB, SWB
Alstom SA (STK) Equity 20160513 IOPT ALO ALO SWB, SWB
Vonovia SE (STK) Equity 20160513 IOPT ANN ANN SWB, SWB
Activision Blizzard Inc (STK) Equity 20160513 IOPT ATVI ATVI SWB, SWB
American Water Works Co Inc (STK) Equity 20160513 IOPT AWC AWC SWB, SWB
Alibaba Group Holding Ltd (STK) Equity 20160513 IOPT BABA BABA SWB, SWB
Clere AG (STK) Equity 20160513 IOPT BAFK BAFK SWB, SWB
BlackBerry Ltd (STK) Equity 20160513 IOPT BBRY BBRY SWB, SWB
Baidu Inc (STK) Equity 20160513 IOPT BIDU BIDU SWB, SWB
Biotest AG (STK) Equity 20160513 IOPT BIO3 BIO3 SWB, SWB
Berkshire Hathaway Inc (STK) Equity 20160513 IOPT BRK B BRK B SWB, SWB
Bristol-Myers Squibb Co (STK) Equity 20160513 IOPT BRM BRM SWB, SWB
Cameco Corp (STK) Equity 20160513 IOPT CCJ CCJ SWB, SWB
Coeur Mining Inc (STK) Equity 20160513 IOPT CDM1 CDM1 SWB, SWB
Check Point Software Technologies Ltd (STK) Equity 20160513 IOPT CHKP CHKP SWB, SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20160513 IOPT DAX DAX SWB, SWB
Deutsche Boerse AG (STK) Equity 20160513 IOPT DB1 DB1 SWB, SWB
Walt Disney Co/The (STK) Equity 20160513 IOPT DIS DIS SWB, SWB
Airbus Group SE (STK) Equity 20160513 IOPT EAD EAD SWB, SWB
Endo International PLC (STK) Equity 20160513 IOPT EO7 EO7 SWB, SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20160513 IOPT ESTX50 ESTX50 SWB, SWB
Euro in Swiss Franc (IND) Foreign Exchange 20160513 IOPT EURCHF EURCHF SWB, SWB
Euro in British Pounds (IND) Foreign Exchange 20160513 IOPT EURGBP EURGBP SWB, SWB
Euro in Japanese Yen (IND) Foreign Exchange 20160513 IOPT EURJPY EURJPY SWB, SWB
msg life ag (STK) Equity 20160513 IOPT FJH FJH SWB, SWB
TOTAL SA (STK) Equity 20160513 IOPT FP FP SWB, SWB
Goldcorp Inc (STK) Equity 20160513 IOPT GG GG SWB, SWB
Garmin Ltd (STK) Equity 20160513 IOPT GRMN GRMN SWB, SWB
S&T AG (STK) Equity 20160513 IOPT GRO GRO SWB, SWB
Groupon Inc (STK) Equity 20160513 IOPT GRPN GRPN SWB, SWB
Hang Seng China Enterprise Index (IND) Equity Index 20160513 IOPT HHI.HK HHI.HK SWB, SWB
ICICI Bank Ltd (STK) Equity 20160513 IOPT IBN IBN SWB, SWB
Dow Jones Industrial Average (IND) Equity Index 20160513 IOPT INDU INDU SWB, SWB
Infosys Ltd (STK) Equity 20160513 IOPT INFY INFY SWB, SWB
Eli Lilly & Co (STK) Equity 20160513 IOPT LLY LLY SWB, SWB
MLP AG (STK) Equity 20160513 IOPT MLP MLP SWB, SWB
Monster Beverage Corp (STK) Equity 20160513 IOPT MNST MNST SWB, SWB
Altria Group Inc (STK) Equity 20160513 IOPT MO MO SWB, SWB
NASDAQ 100 Stock Index (IND) Equity Index 20160513 IOPT NDX NDX SWB, SWB
Anglo American PLC (STK) Equity 20160513 IOPT NGLB NGLB SWB, SWB
Patrizia Immobilien AG (STK) Equity 20160513 IOPT P1Z P1Z SWB, SWB
Deutsche Pfandbriefbank AG (STK) Equity 20160513 IOPT PBB PBB SWB, SWB
Potash Corp of Saskatchewan Inc (STK) Equity 20160513 IOPT POT POT SWB, SWB
Phillips 66 (STK) Equity 20160513 IOPT R66 R66 SWB, SWB
Ferrari NV (STK) Equity 20160513 IOPT RACE RACE SWB, SWB
Rio Tinto PLC (STK) Equity 20160513 IOPT RTZ RTZ SWB, SWB
Sanofi (STK) Equity 20160513 IOPT SAN SAN SWB, SWB
Koenig & Bauer AG (STK) Equity 20160513 IOPT SKB SKB SWB, SWB
Schlumberger Ltd (STK) Equity 20160513 IOPT SLB SLB SWB, SWB
Swiss Market Index (IND) Equity Index 20160513 IOPT SMI SMI SWB, SWB
SanDisk Corp (STK) Equity 20160513 IOPT SNDK SNDK SWB, SWB
Sohu.com Inc (STK) Equity 20160513 IOPT SOHU SOHU SWB, SWB
S&P 500 Stock Index (IND) Equity Index 20160513 IOPT SPX SPX SWB, SWB
Trina Solar Ltd (STK) Equity 20160513 IOPT TSL TSL SWB, SWB
UBS GROUP AG (STK) Equity 20160513 IOPT UBSG UBSG SWB, SWB
US Dollars in Swiss Franc (IND) Foreign Exchange 20160513 IOPT USDCHF USDCHF SWB, SWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20160513 IOPT USDJPY USDJPY SWB, SWB
Vivendi SA (STK) Equity 20160513 IOPT VIV VIV SWB, SWB
Yingli Green Energy Holding Co Ltd (STK) Equity 20160513 IOPT YGE YGE SWB, SWB
FTSE 100 Index (IND) Equity Index 20160513 IOPT Z Z SWB, SWB
Zynga Inc (STK) Equity 20160513 IOPT ZNGA ZNGA SWB, SWB
CANCER PREVENTION PHARMACEUT Equity 20160512 STK CPP CPP AMEX, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSEFLOOR, PSX, TPLUS2, AMEX, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSEFLOOR, PSX, TPLUS2
UBS GROUP AG (STK) Equity 20160512 OPT UBS UBS AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE, AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE
Cytori Therapeutics Inc (STK) Equity 20160512 OPT CYTX CYTX AMEX, BATS, CBOE, EDGX, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, AMEX, BATS, CBOE, EDGX, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX
UNILIFE CORP Equity 20160512 STK UNIS UNIS ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ACACIA COMMUNICATIONS INC Equity 20160512 STK ACIA ACIA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ONCOBIOLOGICS INC Equity 20160512 STK ONS ONS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ONCOBIOLOGICS INC Equity 20160512 STK ONSIU ONSIU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
CLANCY EXPLORATION LTD Equity 20160512 STK CLYN CLYN ASX, ASX
COIMA RES SPA Equity 20160512 STK CRES CRES BVME, BVME
GREEN & SMART HOLDINGS PLC Equity 20160512 STK GSH GSH LSE, LSE
SAVIBANK Equity 20160512 STK SVVB SVVB NITE, PINK, NITE, PINK
Trinseo SA (STK) Equity 20160512 OPT TSE TSE PHLX, PHLX
HUAYI TENCENT ENTERTAINMENT CO Equity 20160512 STK 419 419 SEHK, SEHK
CHINA POWER NEW ENERGY DEVEL Equity 20160512 STK 2972 2972 SEHK, SEHK
UNILIFE CORP Equity 20160512 STK 4UL 4UL SWB2, SWB2
SIF HOLDING NV-W/I Equity 20160511 STK SIFG SIFG AEB, AEB
INVENTUS MINING CORP Equity 20160511 STK IVS IVS ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TUDOR GOLD CORP Equity 20160511 STK TUD TUD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ADVERUM BIOTECHNOLOGIES INC Equity 20160511 STK ADVM ADVM ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
CYTORI THERAPEUTICS INC Equity 20160511 STK CYTX CYTX ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
NOVANTA INC Equity 20160511 STK NOVT NOVT ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
VIAMET PHARMACEUTICALS HOLDI Equity 20160511 STK VMET VMET ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
JPM DIVER RET US MC EQUITY Equity 20160511 STK JPME JPME ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
ISHARES EDGE MSCI MF CON DIS Equity 20160511 STK CNDF CNDF ARCA, BATS, NSX, ARCA, BATS, NSX
ISHARES EDGE MSCI MF CON STA Equity 20160511 STK CNSF CNSF ARCA, BATS, NSX, ARCA, BATS, NSX
ISHARES EDGE MSCI MF ENERGY Equity 20160511 STK ERGF ERGF ARCA, BATS, NSX, ARCA, BATS, NSX
ISHARES EDGE MSCI MF FINANCE Equity 20160511 STK FNCF FNCF ARCA, BATS, NSX, ARCA, BATS, NSX
ISHARES EDGE MSCI MF HEALTH Equity 20160511 STK HCRF HCRF ARCA, BATS, NSX, ARCA, BATS, NSX
ISHARES EDGE MSCI MF INDUST Equity 20160511 STK INDF INDF ARCA, BATS, NSX, ARCA, BATS, NSX
ISHARES EDGE MSCI MF MATER Equity 20160511 STK MATF MATF ARCA, BATS, NSX, ARCA, BATS, NSX
ISHARES EDGE MSCI MF TECH Equity 20160511 STK TCHF TCHF ARCA, BATS, NSX, ARCA, BATS, NSX
ISHARES EDGE MSCI MF UTIL Equity 20160511 STK UTLF UTLF ARCA, BATS, NSX, ARCA, BATS, NSX
APN NEWS & MEDIA LIMITED - RIGHTS Equity 20160511 STK APNR APNR ASX, CHIXAU, ASX, CHIXAU
ANTIPA MINERALS LTD Equity 20160511 STK AZYNB AZYNB ASX, CHIXAU, ASX, CHIXAU
GLOBAL GOLD HOLDINGS LTD-NEW Equity 20160511 STK GGHN GGHN ASX, CHIXAU, ASX, CHIXAU
BETASHARES WISDOMTREE EUR Equity 20160511 STK HEUR HEUR ASX, CHIXAU, ASX, CHIXAU
BETASHARES WISDOMTREE JAPAN Equity 20160511 STK HJPN HJPN ASX, CHIXAU, ASX, CHIXAU
SHARK MITIGATION SYSTEMS LTD Equity 20160511 STK SM8 SM8 ASX, CHIXAU, ASX, CHIXAU
SOUTHERN HEMISPHERE MINING-N Equity 20160511 STK SUHNB SUHNB ASX, CHIXAU, ASX, CHIXAU
ASIT BIOTECH SA-W/I Equity 20160511 STK ASIT ASIT ENEXT.BE, ENEXT.BE
MAG ONE PRODUCTS INC Equity 20160511 STK 304 304 FWB2, IBIS2, FWB2, IBIS2
OBTALA RESOURCES LTD Equity 20160511 STK OBT OBT LSE, LSE
HISAMITSU PHARMAC-UNSPON ADR Equity 20160511 STK HTSUY HTSUY NITE, PINK, NITE, PINK
MMX MINERACAO E METAL-SP GDR Equity 20160511 STK MMXMD MMXMD NITE, PINK, NITE, PINK
REX ENERGY CORP Equity 20160511 STK RXNRP RXNRP NITE, PINK, NITE, PINK
TOTAL TELCOM INC. Equity 20160511 STK TTLTF TTLTF NITE, PINK, NITE, PINK
Banco Bradesco SA (STK) Equity 20160511 FUT BBD3H BBD ONE, ONE
CPFL Energia SA (STK) Equity 20160511 FUT CPL1D CPL ONE, ONE
HUSCOKE RESOURCES HOLDINGS L Equity 20160511 STK 2971 2971 SEHK, SEHK
CSOP WTI OIL AN ROLL DEC ETF Equity 20160511 STK 3135 3135 SEHK, SEHK
WILSON THERAPEUTICS AB Equity 20160511 STK WTX WTX SFB, SFB
SMART TECHNOLOGIES INC - A Equity 20160510 STK SMA SMA ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
ANFIELD GOLD CORP Equity 20160510 STK ANF ANF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NATAN RESOURCES LTD Equity 20160510 STK NRL NRL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GLAUKOS CORP (STK) Equity 20160510 OPT GKOS GKOS AMEX, CBOE, AMEX, CBOE
SMART TECHNOLOGIES INC - A Equity 20160510 STK SMT SMT ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
TERRAVIA HOLDINGS INC Equity 20160510 STK TVIA TVIA ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
SITEONE LANDSCAPE SUPPLY INC Equity 20160510 STK SITE SITE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
TURNING POINT BRANDS INC Equity 20160510 STK TPB TPB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
CPFL Energia SA (STK) Equity 20160510 OPT CPL CPL BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX, BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX
Affimed NV (STK) Equity 20160510 OPT AFMD AFMD CBOE, CBOE
AQUINOX PHARMACEUTICALS INC (STK) Equity 20160510 OPT AQXP AQXP CBOE, CBOE
Argos Therapeutics Inc (STK) Equity 20160510 OPT ARGS ARGS CBOE, CBOE
Avid Technology Inc (STK) Equity 20160510 OPT AVID AVID CBOE, CBOE
CITY OFFICE REIT INC (STK) Equity 20160510 OPT CIO CIO CBOE, CBOE
CareTrust REIT Inc (STK) Equity 20160510 OPT CTRE CTRE CBOE, CBOE
Independence Contract Drilling Inc (STK) Equity 20160510 OPT ICD ICD CBOE, CBOE
INDEPENDENCE REALTY TRUST IN (STK) Equity 20160510 OPT IRT IRT CBOE, CBOE
National Bank Holdings Corp (STK) Equity 20160510 OPT NBHC NBHC CBOE, CBOE
Orchid Island Capital Inc (STK) Equity 20160510 OPT ORC ORC CBOE, CBOE
Planet Payment Inc (STK) Equity 20160510 OPT PLPM PLPM CBOE, CBOE
Red Rock Resorts Inc (STK) Equity 20160510 OPT RRR RRR CBOE, CBOE
Radisys Corp (STK) Equity 20160510 OPT RSYS RSYS CBOE, CBOE
SecureWorks Corp (STK) Equity 20160510 OPT SCWX SCWX CBOE, CBOE
VanEck Vectors High Income MLP (STK) Equity 20160510 OPT YMLP YMLP CBOE, CBOE
HOTEL CHOCOLAT GROUP LTD Equity 20160510 STK HOTC HOTC LSE, LSE
TOOPLE PLC Equity 20160510 STK TOOP TOOP LSE, LSE
UNDER ARMOUR INC-CLASS C Equity 20160510 STK UAC UAC MEXI, MEXI
BRIDGEGATE PICTURES CORP Equity 20160510 STK BCTED BCTED NITE, PINK, NITE, PINK
UJJIVAN FINANCIAL SERVICES L Equity 20160510 STK UJJIVAN UJJIVAN NSE, NSE
Banco Bradesco SA (STK) Equity 20160510 FUT BBD3W BBD ONE, ONE
Galaxy Entertainment Group Ltd (STK) Equity 20160510 IOPT 27 27 SEHK, SEHK
China Resources Land Ltd (STK) Equity 20160510 IOPT 1109 1109 SEHK, SEHK
CHINA JICHENG HOLDINGS LTD Equity 20160510 STK 1027 1027 SEHK, SEHK
Euro in US Dollars (IND) Foreign Exchange 20160510 IOPT EURUSD EURUSD SWB, SWB
Hang Seng Stock Index (IND) Equity Index 20160510 IOPT HSI HSI SWB, SWB
Silver Spot USD/oz. loco London (IND) Metal 20160510 IOPT XAGUSD XAGUSD SWB, SWB
Gold Spot USD/oz. loco London (IND) Metal 20160510 IOPT XAUUSD XAUUSD SWB, SWB
GLOBAL RESOURCE CHAMPION Equity 20160509 STK GRP.PR.A GRP.PR.A ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
RELIQ HEALTH TECHNOLOGIES INC Equity 20160509 STK RHT RHT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SCIENTIFIC METALS CORP Equity 20160509 STK STM STM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ZENYATTA VENTURES LTD-RIGHTS Equity 20160509 STK ZEN.RT ZEN.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GLOBAL X HEALTH & WELLNESS Equity 20160509 STK BFIT BFIT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
CINEDIGM CORP - A Equity 20160509 STK CIDM CIDM ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
GLOBAL X LONGEVITY THEMATIC Equity 20160509 STK LNGR LNGR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ITT INC Equity 20160509 STK 1401050D 1401050D ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
IQ ENHANCED CORE BOND US ETF Equity 20160509 STK AGGE AGGE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
IQ ENHANCED CORE PLUS BOND U Equity 20160509 STK AGGP AGGP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
GUGGENHEIM US LC OPTIM VOL Equity 20160509 STK OVLC OVLC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
ABM RESOURCES NL - NEW SHARE Equity 20160509 STK ABUNB ABUNB ASX, ASX
MAXIMUS RESOURCES LTD-NEW Equity 20160509 STK MXRN MXRN ASX, CHIXAU, ASX, CHIXAU
UBS ETF CMCI EX AGRI USD Equity 20160509 STK CXAP CXAP LSE, LSE
FIRST DATA CORP- CLASS A Equity 20160509 STK FDC FDC MEXI, MEXI
CMK GAMING INTERNATIONAL INC Equity 20160509 STK CMKID CMKID NITE, PINK, NITE, PINK
VIRTUS OIL AND GAS CORP Equity 20160509 STK VOILD VOILD NITE, PINK, NITE, PINK
THYROCARE TECHNOLOGIES LTD Equity 20160509 STK THYROCARE THYROCARE NSE, NSE
Banco Bradesco SA (STK) Equity 20160509 FUT BBD3T BBD ONE, ONE
AMUNDI ETF FLOAT RATE USD CP Equity 20160509 STK AFLE AFLE SBF, SBF
GOLDENMARS TECHNOLOGY HOLDIN Equity 20160509 STK 2970 2970 SEHK, SEHK
HAITIAN HYDROPOWER INTERNATI Equity 20160509 STK 8382 8382 SEHK, SEHK
VASHION GROUP LTD Equity 20160509 STK 43J 43J SGX, SGX
HORIZONS CDN DOLLAR C ETF-A Equity 20160506 STK CAN CAN ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
DURAN VENTURES INC. Equity 20160506 STK DRV DRV ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
FORM HOLDINGS CORP Equity 20160506 STK FH FH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
STEMCELLS INC Equity 20160506 STK STEM STEM ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
NUVEEN HIGH INCOME DECEMBER Equity 20160506 STK JHD JHD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
CUDECO LTD-NEW SHARES Equity 20160506 STK CDUNB CDUNB ASX, ASX
UBS ETF CMCI EX AGRI USD Equity 20160506 STK CCXAA CCXAA EBS, EBS
UBS ETF CMCI EX AGRI EUR Equity 20160506 STK CCXAE CCXAE EBS, EBS
UBS ETF CMCI EX-AGRI CHF Equity 20160506 STK CCXAS CCXAS EBS, EBS
STEMCELLS INC Equity 20160506 STK CY9A CY9A FWB, FWB
MIDWICH GROUP PLC Equity 20160506 STK MIDW MIDW LSE, LSE
BAYN EUROPE AB-BTU Equity 20160506 STK BAYNBTU BAYNBTU OMXNO, OMXNO
BAYN EUROPE AB-RTS Equity 20160506 STK BAYNUR BAYNUR OMXNO, OMXNO
INFANT BACTERIAL THE-BTA Equity 20160506 STK IBTBTA IBTBTA OMXNO, OMXNO
Barrick Gold Corp (STK) None 20160506 IOPT ABX ABX SWB, SWB
Goldcorp Inc (STK) None 20160506 IOPT GG GG SWB, SWB
VBI VACCINES INC Equity 20160506 STK LO91 LO91 SWB, SWB2, SWB, SWB2
RT MINERALS CORP Equity 20160505 STK RTM RTM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
INTELLIA THERAPEUTICS INC Equity 20160505 STK NTLA NTLA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ONCOBIOLOGICS INC Equity 20160505 STK ONS ONS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
SPRING BANK PHARMACEUTICALS Equity 20160505 STK SBPH SBPH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ASIA PACIFIC DIGITAL LTD-NEW Equity 20160505 STK DIGNA DIGNA ASX, CHIXAU, ASX, CHIXAU
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND Equity 20160505 FUND BEFCX BEFCX FUNDDATA, FUNDSERV, FUNDDATA, FUNDSERV
BLACKROCK IMPACT U.S. EQUITY FUND Equity 20160505 FUND BIRCX BIRCX FUNDDATA, FUNDSERV, FUNDDATA, FUNDSERV
UBS ETF CMCI EX AGRI USD Equity 20160505 STK UEQU UEQU IBIS, IBIS
MORSES CLUB PLC Equity 20160505 STK MCL MCL LSE, LSE
WALL FINANCIAL CORP Equity 20160505 STK WFICF WFICF NITE, PINK, NITE, PINK
Under Armour Inc (STK) Equity 20160505 FUT UA2F UA ONE, ONE
POWERWELL PACIFIC HOLDINGS Equity 20160505 STK 8377 8377 SEHK, SEHK
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20160505 IOPT DAX DAX SWB, SWB
ALPS Sector Dividend Dogs ETF (STK) Equity 20160504 OPT SDOG SDOG AMEX, AMEX
Telekomunikasi Indonesia Persero Tbk PT (STK) Equity 20160504 OPT TLK TLK AMEX, PHLX, AMEX, PHLX
LANDMARK INFRASTRUCTURE Equity 20160504 STK LMRKP LMRKP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
GLOBAL X MILLENNIALS THEMATI Equity 20160504 STK MILN MILN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
EKSO BIONICS HOLDINGS INC Equity 20160504 STK EKSOD EKSOD ARCAEDGE, NITE, PINK, ARCAEDGE, NITE, PINK
AUSTRALIAN MINES LTD-NEW Equity 20160504 STK AUZNB AUZNB ASX, CHIXAU, ASX, CHIXAU
GOOD HARBOR TACTICAL CORE US II FUND Equity 20160504 FUND GHSAX GHSAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
GOOD HARBOR TACTICAL CORE US II FUND Equity 20160504 FUND GHSIX GHSIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
GOOD HARBOR TACTICAL CORE US FUND Equity 20160504 FUND GHUAX GHUAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
GOOD HARBOR TACTICAL CORE US FUND Equity 20160504 FUND GHUIX GHUIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
LELAND INTERNATIONAL ADVANTAGE FUND Equity 20160504 FUND LDAAX LDAAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
LELAND INTERNATIONAL ADVANTAGE FUND Equity 20160504 FUND LDAIX LDAIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND Equity 20160504 FUND LDPAX LDPAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND Equity 20160504 FUND LDPIX LDPIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND Equity 20160504 FUND LDVAX LDVAX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND Equity 20160504 FUND LDVIX LDVIX FUNDDATA, FUNDSTEST, FUNDDATA, FUNDSTEST
LYX ETF IBOXX TRSURE 10Y+ DR Equity 20160504 STK U10G U10G LSE, LSE
LYX ETF IBOXX TRSURE 5-7Y DR Equity 20160504 STK U57G U57G LSE, LSE
ANGELD 10 Equity 20160504 STK ANGELD10 ANGELD10 MEXI, MEXI
VERITAS PHARMA INC Equity 20160504 STK VRTHF VRTHF NITE, PINK, NITE, PINK
LYX EUR 2-10Y INFL BREAKEVEN Equity 20160504 STK INFL INFL SBF, SBF
LYX USD 10Y INFL BREAKEVEN Equity 20160504 STK INFU INFU SBF, SBF
BAMBU AG Equity 20160504 STK MLBAM MLBAM SBF, SBF
FINSOFT FINANCIAL INVESTMENT Equity 20160504 STK 8018 8018 SEHK, SEHK
HG METAL MANUFACTURING LTD Equity 20160504 STK BTG BTG SGX, SGX
EVEREST VENTURES INC Equity 20160503 STK EET EET ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ZOMEDICA PHARMACEUTICALS COR Equity 20160503 STK ZOM ZOM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
AFTERPAY HOLDINGS LTD Equity 20160503 STK AFY AFY ASX, CHIXAU, ASX, CHIXAU
FACTOR THERAPEUTICS LTD Equity 20160503 STK FTT FTT ASX, CHIXAU, ASX, CHIXAU
VANECK FTSE GL INFRASTRUCTUR Equity 20160503 STK IFRA IFRA ASX, CHIXAU, ASX, CHIXAU
RUBIK FINANCIAL LTD-NEW SHRS Equity 20160503 STK RFLN RFLN ASX, CHIXAU, ASX, CHIXAU
USINAS SIDERURGICAS DE M-RTS Equity 20160503 STK XUS.D XUS.D BM, BM
ROYAL DUTCH SHELL PLC-B SHS Equity 20160503 STK RDSB RDSB EBS, EBS
SPDR MSCI WORLD CON DISC ETF Equity 20160503 STK WCOD WCOD EBS, LSEETF, EBS, LSEETF
SPDR MSCI WORLD CON STAP ETF Equity 20160503 STK WCOS WCOS EBS, LSEETF, EBS, LSEETF
SPDR MSCI WORLD FINANCIALS Equity 20160503 STK WFIN WFIN EBS, LSEETF, EBS, LSEETF
SPDR MSCI WORLD HEALTHCARE Equity 20160503 STK WHEA WHEA EBS, LSEETF, EBS, LSEETF
SPDR MSCI WORLD MATERIALS Equity 20160503 STK WMAT WMAT EBS, LSEETF, EBS, LSEETF
SPDR MSCI WORLD INDUSTRIALS Equity 20160503 STK WNDU WNDU EBS, LSEETF, EBS, LSEETF
SPDR MSCI WORLD ENERGY ETF Equity 20160503 STK WNRG WNRG EBS, LSEETF, EBS, LSEETF
SPDR MSCI WORLD TECHNOLOGY Equity 20160503 STK WTEC WTEC EBS, LSEETF, EBS, LSEETF
SPDR MSCI WORLD TELECOM Equity 20160503 STK WTEL WTEL EBS, LSEETF, EBS, LSEETF
SPDR MSCI WORLD UTILITIES Equity 20160503 STK WUTI WUTI EBS, LSEETF, EBS, LSEETF
VP BANK AG Equity 20160503 STK 3VFN 3VFN FWB, FWB
FLUGHAFEN ZUERICH AG-REG Equity 20160503 STK UZAA UZAA FWB, FWB
BAKKAFROST P/F Equity 20160503 STK 6BF 6BF FWB2, SWB2, FWB2, SWB2
Trillium Therapeutics Inc (STK) Equity 20160503 OPT TRIL TRIL ISE, ISE
MAINTEL HOLDINGS PLC Equity 20160503 STK MAI MAI LSE, LSE
WISDOMTREE ENH CMDTY-USD ACC Equity 20160503 STK WCOA WCOA LSE, LSE
WISDOMTREE ENH CMDTY-USD ACC Equity 20160503 STK WCOB WCOB LSE, LSE
WISDOMTREE ENH CMDTY - USD Equity 20160503 STK WCOG WCOG LSE, LSE
ISHARES MSCI JP SRI EUR-HDG Equity 20160503 STK SUJS SUJS LSEETF, LSEETF
ISHARES MSCI JP SRI EUR-HDG Equity 20160503 STK SUSJ SUSJ LSEETF, LSEETF
LITERA GROUP INC Equity 20160503 STK LRGP LRGP NITE, PINK, NITE, PINK
VALVESTAR CORP *- Equity 20160503 STK TMP991010 TMP991010 NITE, PINK, NITE, PINK
Community Health Systems Inc (STK) Equity 20160503 FUT CYH1D CYH ONE, ONE
C CHENG HOLDINGS -PARALLEL Equity 20160503 STK 2968 2968 SEHK, SEHK
SPDR MSCI WORLD CON DISC ETF Equity 20160502 STK WCOD WCOD AEB, AEB
SPDR MSCI WORLD CON STAP ETF Equity 20160502 STK WCOS WCOS AEB, AEB
SPDR MSCI WORLD FINANCIALS Equity 20160502 STK WFIN WFIN AEB, AEB
SPDR MSCI WORLD HEALTHCARE Equity 20160502 STK WHEA WHEA AEB, AEB
SPDR MSCI WORLD INDUSTRIALS Equity 20160502 STK WIND WIND AEB, AEB
SPDR MSCI WORLD MATERIALS Equity 20160502 STK WMAT WMAT AEB, AEB
SPDR MSCI WORLD ENERGY ETF Equity 20160502 STK WNRG WNRG AEB, AEB
SPDR MSCI WORLD TECHNOLOGY Equity 20160502 STK WTCH WTCH AEB, AEB
SPDR MSCI WORLD TELECOM Equity 20160502 STK WTEL WTEL AEB, AEB
SPDR MSCI WORLD UTILITIES Equity 20160502 STK WUTI WUTI AEB, AEB
FIRST ASSET CANBANC INCOME CLA Equity 20160502 STK CIC CIC ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
FIRST ASSET CORE CANADIAN EQUI Equity 20160502 STK CSY CSY ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
FIRST ASSET MSCI CANADA QUAL Equity 20160502 STK FQC FQC ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
GLOBAL WATER RESOURCES INC Equity 20160502 STK GWR GWR ALPHA, CHIX_CA, OMEGA, PURE, TSE, ALPHA, CHIX_CA, OMEGA, PURE, TSE
Community Health Systems Inc (STK) Equity 20160502 OPT CYH CYH AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
FIAT CHRYSLER AUTOMOBILES NV (STK) Equity 20160502 OPT FCAU FCAU AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
First Trust ISE-Revere Natural Gas Index Fund (STK) Equity 20160502 OPT FCG FCG AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE, AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
ASHFORD HOSPITALITY PRIME INC Equity 20160502 STK AHP PRB AHP PRB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
PARTNERRE LTD 7.25% CUM RED PFD SHS E - Equity 20160502 STK PRE PRH PRE PRH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
PARTNERRE LTD Equity 20160502 STK PRE PRI PRE PRI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
REX VOLMAXX LONG VIX FUT ETF Equity 20160502 STK VMAX VMAX ARCA, BATS, CHX, NSX, ARCA, BATS, CHX, NSX
REX VOLMAXX INV VIX FUT ETF Equity 20160502 STK VMIN VMIN ARCA, BATS, CHX, NSX, ARCA, BATS, CHX, NSX
GLOBAL GOLD HOLDINGS LTD - RIGHTS Equity 20160502 STK GGHR GGHR ASX, CHIXAU, ASX, CHIXAU
TEGEL GROUP HOLDINGS LTD Equity 20160502 STK TGH TGH ASX, CHIXAU, ASX, CHIXAU
First Trust Indxx Global Agriculture ETF (STK) Equity 20160502 OPT FTAG FTAG CBOE, ISE, CBOE, ISE
YOC AG-NEW Equity 20160502 STK YOC2 YOC2 FWB, IBIS, FWB, IBIS
NETENT AB Equity 20160502 STK KT0R KT0R FWB2, FWB2
ENVIROMART COS INC Equity 20160502 STK EVRT EVRT NITE, PINK, NITE, PINK
PATTEN ENERGY SOLUTIONS GROUP Equity 20160502 STK PTTN PTTN NITE, PINK, NITE, PINK
SOUTHWEST VA BANKSHARES INC Equity 20160502 STK SOVA SOVA NITE, PINK, NITE, PINK
HAMMER FIBER OPTICS HOLDINGS C Equity 20160502 STK TPHXD TPHXD NITE, PINK, NITE, PINK
Cemex SAB de CV (STK) Equity 20160502 FUT CX1D CX ONE, ONE
Pinnacle Entertainment Inc (STK) Equity 20160502 FUT PNK1D PNK ONE, ONE
Under Armour Inc (STK) Equity 20160502 FUT UA2T UA ONE, ONE
VISION FAME INTERNATIONAL HO Equity 20160502 STK 2967 2967 SEHK, SEHK
INFANT BACTERIAL THERAPEUTIC - RIGHTS 160523 Equity 20160502 STK IBTTRA IBTTRA SFB, SFB
VENUE RETAIL GROUP AB-BTA Equity 20160502 STK VRGBTAB2 VRGBTAB2 SFB, SFB
SOUTHERN HEMISPHERE MINING - RIGHTS Equity 20160501 STK SUHR SUHR ASX, CHIXAU, ASX, CHIXAU