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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)
ASIABASEMETALS INC Equity 20150828 STK ABZ ABZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
IBERIABANK CORP Equity 20150828 STK IBKCP IBKCP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
METRO MINING LTD-NEW SHARES Equity 20150828 STK MMIN MMIN ASX
TOPTUNG LIMITED Equity 20150828 STK TTW TTW ASX, CHIXAU
Acura Pharmaceuticals Inc (STK) Equity 20150828 OPT ACUR ACUR BATS, CBOE, ISE, NASDAQOM, PHLX
UBS ETF BM US LIQ. C. SUST.U Equity 20150828 STK CBSUS CBSUS BVME
QANTAS AIRWAYS LIMITED Equity 20150828 STK QAN QAN FWB2, SWB2
MOUNT TAM BIOTECHNOLOGIES INC Equity 20150828 STK MNTM MNTM NITE
CONFEDERATE MOTORS INC Equity 20150828 STK CFED CFED NITE, PINK
ALUF HOLDINGS INC Equity 20150828 STK WAFRD WAFRD NITE, PINK
POLYPLANK AB-RTS Equity 20150828 STK POLYUR POLYUR OMXNO
STRATEC Biomedical AG (STK) None 20150828 IOPT SBS SBS SWB
BIOSIGN TECHNOLOGIES INC Equity 20150827 STK BIO BIO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MINAEAN SP CONSTRUCTION CORP Equity 20150827 STK MSP MSP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ACURA PHARMACEUTICALS INC Equity 20150827 STK ACUR ACUR ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
JERVOIS MINING LTD-NEW SHARE Equity 20150827 STK JRVNA JRVNA ASX, CHIXAU
LIVETILES LTD Equity 20150827 STK LVT LVT ASX, CHIXAU
SECURECOM MOBILE INC Equity 20150827 STK S6U S6U FWB2
CK HUTCHISON HOLDINGS LTD (STK) Equity 20150827 FUT CKH 1 HKFE
EASON EDUCATION KINGDOM HOLDIN Equity 20150827 STK EKKH EKKH NITE
EPIC CORP Equity 20150827 STK EPORD EPORD NITE, PINK
GOLD BILLION GROUP HOLDINGS Equity 20150827 STK GBGH GBGH NITE, PINK
CTT PHARMACEUTICAL HOLDINGS IN Equity 20150827 STK MDSTD MDSTD NITE, PINK
ONCBIOMUNE PHARMACEUTICALS INC Equity 20150827 STK QUNID QUNID NITE, PINK
HEALTH MANAGEMENT INTL LTD Equity 20150827 STK 588 588 SGX
LARIAT ENERGY LTD Equity 20150826 STK LE LE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NEVADA EXPLORATION INC Equity 20150826 STK NGE NGE ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NORTHERN SPIRIT RESOURC-RHTS Equity 20150826 STK NS.R NS.R ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
TIER REIT INC (STK) Equity 20150826 OPT TIER TIER AMEX
BLACK MOUNTAIN RESOURCES-NS Equity 20150826 STK BMZN BMZN ASX, CHIXAU
Noranda Aluminum Holding Corp (STK) Equity 20150826 OPT NOR NOR BATS, CBOE, GEMINI, ISE, MIAX, NASDAQOM, PHLX, PSE
CLEARWAVE TELECOMMUNICATIONS I Equity 20150826 STK CWTC CWTC NITE, PINK
QUEST MANAGEMENT INC/US Equity 20150826 STK QSMG QSMG NITE, PINK
SOUTH AMERICAN GOLD CORP Equity 20150826 STK SAGDD SAGDD NITE, PINK
ANTERO MIDSTREAM PARTNERS LP (STK) Equity 20150826 FUT AM1D AM ONE
Cabot Corp (STK) Equity 20150826 FUT CBT1D CBT ONE
Communications Sales & Leasing Inc (STK) Equity 20150826 FUT CSAL1D CSAL ONE
CoStar Group Inc (STK) Equity 20150826 FUT CSGP1D CSGP ONE
Carlisle Cos Inc (STK) Equity 20150826 FUT CSL1D CSL ONE
CST BRANDS INC-WHEN ISSUE (STK) Equity 20150826 FUT CST1D CST ONE
Corrections Corp of America (STK) Equity 20150826 FUT CXW1D CXW ONE
City National Corp/CA (STK) Equity 20150826 FUT CYN1D CYN ONE
Cytec Industries Inc (STK) Equity 20150826 FUT CYT1D CYT ONE
Donaldson Co Inc (STK) Equity 20150826 FUT DCI1D DCI ONE
NOW INC/DE-W/I (STK) Equity 20150826 FUT DNOW1D DNOW ONE
Amdocs Ltd (STK) Equity 20150826 FUT DOX1D DOX ONE
Dril-Quip Inc (STK) Equity 20150826 FUT DRQ1D DRQ ONE
DexCom Inc (STK) Equity 20150826 FUT DXCM1D DXCM ONE
Brinker International Inc (STK) Equity 20150826 FUT EAT1D EAT ONE
Energen Corp (STK) Equity 20150826 FUT EGN1D EGN ONE
Equity Lifestyle Properties Inc (STK) Equity 20150826 FUT ELS1D ELS ONE
Centerpoint Energy Field Servi (STK) Equity 20150826 FUT ENBL1D ENBL ONE
EP ENERGY CORP (STK) Equity 20150826 FUT EPE1D EPE ONE
Golar LNG Partners LP (STK) Equity 20150826 FUT GMLP1D GMLP ONE
Martin Midstream Partners LP (STK) Equity 20150826 FUT MMLP1D MMLP ONE
Rose Rock Midstream LP (STK) Equity 20150826 FUT RRMS1D RRMS ONE
SEADRILL PARTNERS LLC (STK) Equity 20150826 FUT SDLP1D SDLP ONE
Summit Midstream Partners LP (STK) Equity 20150826 FUT SMLP1D SMLP ONE
Suburban Propane Partners LP (STK) Equity 20150826 FUT SPH1D SPH ONE
TELEEYE HOLDINGS LTD Equity 20150826 STK 8051 8051 SEHK
SKYLINE MEDICAL INC Equity 20150825 STK SKLNU SKLNU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
SCE TRUST IV Equity 20150825 STK SCE PJ SCE PJ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2
BETASHARES US EQ STR BEAR-CH Equity 20150825 STK BBUS BBUS ASX
ADHERIUM LTD Equity 20150825 STK ADR ADR ASX, CHIXAU
CADENCE CAPITAL LTD Equity 20150825 STK CDMN CDMN ASX, CHIXAU
KALNORTH GOLD MINES LTD-N SH Equity 20150825 STK KGMNA KGMNA ASX, CHIXAU
KINGSTON RESOURCES LTD-NEW Equity 20150825 STK KSNNA KSNNA ASX, CHIXAU
TPG TELECOM LTD Equity 20150825 STK TPMN TPMN ASX, CHIXAU
AMPLIFY SNACK BRANDS INC (STK) Equity 20150825 OPT BETR BETR CBOE
iShares Dow Jones US Pharmaceuticals Index Fund (STK) Equity 20150825 OPT IHE IHE CBOE
iShares Dow Jones US Medical Devices Index Fund (STK) Equity 20150825 OPT IHI IHI CBOE
OLLIE'S BARGAIN OUTLET HOLDI (STK) Equity 20150825 OPT OLLI OLLI CBOE
Guggenheim S&P 500 Equal Weight Healthcare ETF (STK) Equity 20150825 OPT RYH RYH CBOE
POWERSHARES VARIABLE RATE PR (STK) Equity 20150825 OPT VRP VRP CBOE
AVIS BUDGET GROUP INC Equity 20150825 STK CAR CAR MEXI
KURA ONCOLOGY INC Equity 20150825 STK KURO KURO NITE, PINK
NEXGEN ENERGY LTD Equity 20150825 STK NXGEF NXGEF NITE, PINK
POWER MECH PROJECTS LTD Equity 20150825 STK POWERMECH POWERMECH NSE
O'SHARES FTSE ASIA PACIFIC Q Equity 20150824 STK OAPH OAPH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
O'SHARES FTSE EUROPE QUALITY Equity 20150824 STK OEUH OEUH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
VANGUARD TAX-EXEMPT BOND ETF Equity 20150824 STK VTEB VTEB ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
SILVER MINES LTD - RIGHTS Equity 20150824 STK SVLR SVLR ASX
STRATEC BIOMEDICAL AG Equity 20150824 STK SBS SBS BATEDE, CHIXDE, FWB, IBIS, SWB, TGATE, TRQXDE
ONEX CORPORATION Equity 20150824 STK ONE ONE FWB2, SWB2
IMAGE INTERNATIONAL GROUP IN Equity 20150824 STK IMGL IMGL NITE, PINK
SOUL & VIBE INTERACTIVE INC Equity 20150824 STK SOULD SOULD NITE, PINK
Blueknight Energy Partners LP (STK) Equity 20150824 FUT BKEP1D BKEP ONE
BankUnited Inc (STK) Equity 20150824 FUT BKU1D BKU ONE
BLUEBIRD BIO INC (STK) Equity 20150824 FUT BLUE1D BLUE ONE
BOK Financial Corp (STK) Equity 20150824 FUT BOKF1D BOKF ONE
Popular Inc (STK) Equity 20150824 FUT BPOP1D BPOP ONE
Broadridge Financial Solutions Inc (STK) Equity 20150824 FUT BR1D BR ONE
Bruker Corp (STK) Equity 20150824 FUT BRKR1D BRKR ONE
Brown & Brown Inc (STK) Equity 20150824 FUT BRO1D BRO ONE
BRE RETAIL HOLDINGS INC (STK) Equity 20150824 FUT BRX1D BRX ONE
Babcock & Wilcox Co/The (STK) Equity 20150824 FUT BWXT1D BWXT ONE
Cabela's Inc (STK) Equity 20150824 FUT CAB1D CAB ONE
Credit Acceptance Corp (STK) Equity 20150824 FUT CACC1D CACC ONE
CDK GLOBAL HOLDINGS LLC (STK) Equity 20150824 FUT CDK1D CDK ONE
CDW Corp/DE (STK) Equity 20150824 FUT CDW1D CDW ONE
Citizens Financial Group Inc/P (STK) Equity 20150824 FUT CFG1D CFG ONE
Choice Hotels International Inc (STK) Equity 20150824 FUT CHH1D CHH ONE
Chimera Investment Corp (STK) Equity 20150824 FUT CIM1D CIM ONE
CoreLogic Inc/United States (STK) Equity 20150824 FUT CLGX1D CLGX ONE
Clean Harbors Inc (STK) Equity 20150824 FUT CLH1D CLH ONE
CommScope Holdings Inc (STK) Equity 20150824 FUT COMM1D COMM ONE
COTY INC-CL A (STK) Equity 20150824 FUT COTY1D COTY ONE
Carter's Inc (STK) Equity 20150824 FUT CRI1D CRI ONE
Charles River Laboratories International Inc (STK) Equity 20150824 FUT CRL1D CRL ONE
Holly Energy Partners LP (STK) Equity 20150824 FUT HEP1D HEP ONE
NGL Energy Partners LP (STK) Equity 20150824 FUT NGL1D NGL ONE
USA COMPRESSION PARTNERS LP (STK) Equity 20150824 FUT USAC1D USAC ONE
EVERGRANDE HEALTH INDUSTRY G Equity 20150824 STK 2973 2973 SEHK
TIONG SENG HOLDINGS LTD Equity 20150824 STK BFI BFI SGX
Targacept Inc (STK) Equity 20150822 OPT CBIO CBIO BATS, CBOE, MIAX, NASDAQOM, PHLX
BIOFLEX TECHNOLOGIES INC Equity 20150821 STK BFT BFT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DISTINCT INFRASTRUCTURE GROUP Equity 20150821 STK DUG DUG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
YOUR FAMILY ENTERTAINMENT AG Equity 20150821 STK RTV RTV FWB
NIGHTFOOD HOLDINGS INC Equity 20150821 STK NGTF NGTF NITE
NATCORE TECHNOLOGY INC Equity 20150821 STK NTCXF NTCXF NITE, PINK
ABBA MEDIX GROUP INC Equity 20150821 STK SARSF SARSF NITE, PINK
GOLD LAKES CORP Equity 20150821 STK SGAED SGAED NITE, PINK
USA EQUITIES CORP Equity 20150821 STK USAQ USAQ NITE, PINK
HUSYS CONSULTING LTD Equity 20150821 STK HUSYS HUSYS NSE
CHINA LNG GROUP LTD Equity 20150821 STK 931 931 SEHK
KING'S FLAIR INTERNATIONAL H Equity 20150821 STK 6822 6822 SEHK
CODE AGRICULTURE HOLDINGS LT Equity 20150821 STK 8376 8376 SEHK
NOBEL REAL ESTATE INVESTMENT Equity 20150820 STK NEL.UN NEL.UN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
IMPACT MINERALS LTD - RIGHTS Equity 20150820 STK IPTR IPTR ASX
AQUIS ENTERTAINMENT LTD Equity 20150820 STK AQS AQS ASX, CHIXAU
GLENNON SMALL COS LTD Equity 20150820 STK GC1 GC1 ASX, CHIXAU
Rentech Inc (STK) Equity 20150820 OPT RTK RTK CBOE, GEMINI, ISE
MANNING & NAPIER FUND Equity 20150820 FUND INC. CORE BOND SERIES INC. CORE BOND SERIES EXCIX
MANNING & NAPIER FUND Equity 20150820 FUND INC. QUALITY EQUITY SERIES INC. QUALITY EQUITY SERIES MNQIX, MNQSX
B4MC GOLD MINES INC Equity 20150820 STK BFMCD BFMCD NITE, PINK
LONGBAU GROUP INC Equity 20150820 STK LNGB LNGB NITE, PINK
OXFORD CITY FOOTBALL CLUB IN Equity 20150820 STK OXFCD OXFCD NITE, PINK
GLOBALTIRERECYC + Equity 20150820 STK TMP947D10 TMP947D10 NITE, PINK
ITD CEMENTATION INDIA LTD Equity 20150820 STK ITDCEM ITDCEM NSE
eBay Inc (STK) Equity 20150820 FUT EBAY4F EBAY ONE
KING FOOK HOLDINGS-RIGHTS Equity 20150820 STK 2963 2963 SEHK
JB FOODS LTD Equity 20150820 STK BEW BEW SGX
OCULAR THERAPEUTIX INC (STK) Equity 20150819 OPT OCUL OCUL AMEX
EastBridge Investment Group Corp (STK) Equity 20150819 OPT CBMG CBMG AMEX, PSE
RENTECH INC Equity 20150819 STK RTK RTK ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
PROSPECT RESOURCES LTD-NEW S Equity 20150819 STK PSCN PSCN ASX
CLEAN TEQ HOLDINGS LTD-NEW S Equity 20150819 STK CLQN CLQN ASX, CHIXAU
HAZELWOOD RESOU-NEW SHARES Equity 20150819 STK HAZN HAZN ASX, CHIXAU
CONZZETA AG-REG Equity 20150819 STK HNX1 HNX1 FWB
RENTECH INC Equity 20150819 STK RN91 RN91 FWB2
ARIEL CLEAN ENERGY INC Equity 20150819 STK ACEZ ACEZ NITE, PINK
FANTEX INC-SER MIC BRO TR ST Equity 20150819 STK BRKSL BRKSL NITE, PINK
FANTEX INC-SER JACK MEWHORT Equity 20150819 STK JKMTL JKMTL NITE, PINK
3 SHINE TECHNOLOGIES INC Equity 20150819 STK TSHN TSHN NITE, PINK
NEL ASA Equity 20150819 STK NEL NEL OMXNO, OSE
eBay Inc (STK) Equity 20150819 FUT EBAY4H EBAY ONE
DX.COM HOLDINGS LTD Equity 20150819 STK 8086 8086 SEHK
SOO KEE GROUP LTD Equity 20150819 STK 42G 42G SGX
NORTHERN LION GOLD CORP Equity 20150818 STK NL NL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Ventas Inc (STK) Equity 20150818 OPT VTR VTR AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
CATALYST BIOSCIENCES INC Equity 20150818 STK CBIO CBIO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
DIREXION DAILY HOMEBUILDERS Equity 20150818 STK CLAW CLAW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
MARKET VECTORS OIL REFINERS Equity 20150818 STK CRAK CRAK ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DEUTSCHE X-TRACKERS MSCI AUS Equity 20150818 STK DBAU DBAU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DEUTSCHE X-TRACKERS MSCI EAF Equity 20150818 STK DBES DBES ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DEUTSCHE X-TRACKERS MSCI ITA Equity 20150818 STK DBIT DBIT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DEUTSCHE X-TRACKERS MSCI SOU Equity 20150818 STK DBSE DBSE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DEUTSCHE X-TRACKERS MSCI SPA Equity 20150818 STK DBSP DBSP ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DIREXION DAILY REGIONAL BANK Equity 20150818 STK DPST DPST ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DEUTSCHE X-TRACKERS JAPAN JP Equity 20150818 STK JPNH JPNH ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DIREXION DAILY HOMEBUILDERS Equity 20150818 STK NAIL NAIL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
O'SHARES FTSE EUROPE QUALITY Equity 20150818 STK OEUR OEUR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DIREXION DAILY REGIONAL BANK Equity 20150818 STK WDRW WDRW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
AMAIZE BEVERAGE CORP Equity 20150818 STK BEVS BEVS ARCAEDGE, NITE, PINK
ADMIRALTY RESOURCES NL Equity 20150818 STK ADYNA ADYNA ASX, CHIXAU
PARADIGM BIOPHARMACEUTICALS Equity 20150818 STK PAR PAR ASX, CHIXAU
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO Equity 20150818 FUND PCBTX PCBTX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO Equity 20150818 FUND PCGMX PCGMX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO Equity 20150818 FUND PFITX PFITX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND Equity 20150818 FUND PLBTX PLBTX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO Equity 20150818 FUND PQRBX PQRBX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO Equity 20150818 FUND PSGHX PSGHX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS TAX-EXEMPT BOND FUND Equity 20150818 FUND PTETX PTETX FUNDDATA, FUNDSTEST
ALKANE ENERGY PLC Equity 20150818 STK EY2 EY2 FWB2, SWB2
FIRST TRUST UNITED KINGDOM Equity 20150818 STK FKU FKU MEXI
FIRST TRUST ASIA PAC EX-JAPN Equity 20150818 STK FPA FPA MEXI
RESOURCE VENTURES INC Equity 20150818 STK REVID REVID NITE, PINK
Aaron's Inc (STK) Equity 20150818 FUT AAN1D AAN ONE
American Campus Communities Inc (STK) Equity 20150818 FUT ACC1D ACC ONE
Acadia Healthcare Co Inc (STK) Equity 20150818 FUT ACHC1D ACHC ONE
AECOM Technology Corp (STK) Equity 20150818 FUT ACM1D ACM ONE
American Financial Group Inc/OH (STK) Equity 20150818 FUT AFG1D AFG ONE
AGIOS PHARMACEUTICALS INC (STK) Equity 20150818 FUT AGIO1D AGIO ONE
Arthur J Gallagher & Co (STK) Equity 20150818 FUT AJG1D AJG ONE
Air Lease Corp (STK) Equity 20150818 FUT AL1D AL ONE
Align Technology Inc (STK) Equity 20150818 FUT ALGN1D ALGN ONE
AMC Networks Inc (STK) Equity 20150818 FUT AMCX1D AMCX ONE
AMERICAN HOMES 4-CL A 144A (STK) Equity 20150818 FUT AMH1D AMH ONE
ARISTA NETWORKS INC (STK) Equity 20150818 FUT ANET1D ANET ONE
AO Smith Corp (STK) Equity 20150818 FUT AOS1D AOS ONE
ARTISAN PARTNERS ASSET MANAG (STK) Equity 20150818 FUT APAM1D APAM ONE
ARAMARK Holdings Corp (STK) Equity 20150818 FUT ARMK1D ARMK ONE
Arris Group Inc (STK) Equity 20150818 FUT ARRS1D ARRS ONE
Associated Banc-Corp (STK) Equity 20150818 FUT ASB1D ASB ONE
Atmel Corp (STK) Equity 20150818 FUT ATML1D ATML ONE
Atmos Energy Corp (STK) Equity 20150818 FUT ATO1D ATO ONE
Allied World Assurance Co Holdings AG (STK) Equity 20150818 FUT AWH1D AWH ONE
Armstrong World Industries Inc (STK) Equity 20150818 FUT AWI1D AWI ONE
AXALTA COATING SYSTEMS LTD (STK) Equity 20150818 FUT AXTA1D AXTA ONE
Booz Allen Hamilton Holding Corp (STK) Equity 20150818 FUT BAH1D BAH ONE
Bio-Rad Laboratories Inc (STK) Equity 20150818 FUT BIO1D BIO ONE
BLACK KNIGHT FINANCIAL-CL A (STK) Equity 20150818 FUT BKFS1D BKFS ONE
eBay Inc (STK) Equity 20150818 FUT EBAY4W EBAY ONE
Ventas Inc (STK) Equity 20150818 FUT VTR1C VTR ONE
Ventas Inc (STK) Equity 20150818 FUT VTR1D VTR ONE
Zillow Inc (STK) Equity 20150818 FUT ZG1C ZG ONE
Zillow Inc (STK) Equity 20150818 FUT ZG1D ZG ONE
REVELSTOKE EQUITY INC Equity 20150817 STK REQ.P REQ.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SYNODON INC - RTS Equity 20150817 STK SYD.RT SYD.RT ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Zillow Inc (STK) Equity 20150817 OPT ZG ZG AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Zillow Inc (STK) Equity 20150817 OPT Z Z AMEX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
NATIONAL GENERAL HOLDING CO PREFERRED Equity 20150817 STK NGHCZ NGHCZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
O'SHARES FTSE ASIA PACIFIC Q Equity 20150817 STK OASI OASI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
BETASHARES GEAR US EQT CUR H Equity 20150817 STK GGUS GGUS ASX
ATRUM COAL NL Equity 20150817 STK ATUN ATUN ASX, CHIXAU
ORH LTD-N Equity 20150817 STK ORHNA ORHNA ASX, CHIXAU
PLANET FITNESS INC - CL A (STK) Equity 20150817 OPT PLNT PLNT CBOE
PRIMA BIOMED LTD Equity 20150817 STK YP1 YP1 FWB2, SWB2
CARE CAPITAL PROPERTIES INC (STK) Equity 20150817 OPT CCP CCP GEMINI, ISE, PSE
RAPID7 INC (STK) Equity 20150817 OPT RPD RPD ISE
ASCIANO LTD-SPN ADR Equity 20150817 STK AIOYY AIOYY NITE, PINK
EPIC STORES CORP Equity 20150817 STK BETVD BETVD NITE, PINK
MOVIE STUDIO INC/THE Equity 20150817 STK MVESD MVESD NITE, PINK
WILLAS-ARRAY ELECTRONICS Equity 20150817 STK 2954 2954 SEHK
TECH PRO TECHNOLOGY DEVELOPM Equity 20150817 STK 2955 2955 SEHK
TELEEYE HOLDINGS LTD Equity 20150817 STK 8389 8389 SEHK
KING FORCE SECURITY HOLDINGS Equity 20150817 STK 8390 8390 SEHK
INDIABULLS PROPERTIES INVEST Equity 20150817 STK BESU BESU SGX
BLACK MOUNTAIN RESOURCES LTD - RIGHTS Equity 20150814 STK BMZR BMZR ASX
COMMONWEALTH BANK OF AU-RTS Equity 20150814 STK CBAR CBAR ASX
MYFIZIQ LTD Equity 20150814 STK MYQ MYQ ASX
PACIFIC NIUGINI LTD-NEW SH Equity 20150814 STK PNRNA PNRNA ASX
RUBICON RESOURCES-NEW SHARES Equity 20150814 STK RBRN RBRN ASX
APPLE HOSPITALITY REIT INC (STK) Equity 20150814 OPT APLE APLE ISE
CAPCO INDUSTRIES LTD Equity 20150814 STK CAPCO CAPCO NSE
Avago Technologies Ltd (STK) Equity 20150814 FUT AVGO1D AVGO ONE
BAXALTA INC (STK) Equity 20150814 FUT BXLT1D BXLT ONE
Columbia Pipeline Group Inc (STK) Equity 20150814 FUT CPGX1D CPGX ONE
Frontier Communications Corp (STK) Equity 20150814 FUT FTR1D FTR ONE
Hawk Acquisition Holding Corp (STK) Equity 20150814 FUT KHC1D KHC ONE
Nielsen Holdings NV (STK) Equity 20150814 FUT NLSN1D NLSN ONE
WESTROCK CO-WHEN ISSUED (STK) Equity 20150814 FUT WRK1D WRK ONE
XL Group Plc (STK) Equity 20150814 FUT XL1D XL ONE
CHINA INTERNATIONAL HOLDINGS Equity 20150814 STK C37 C37 SGX
SHAKE SHACK INC - CLASS A (STK) Equity 20150813 OPT SHAK SHAK AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
GORES HOLDINGS INC Equity 20150813 STK GRSHU GRSHU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
BLACK RIDGE MINING NL-NEW SH Equity 20150813 STK BRDN BRDN ASX, CHIXAU
CONTANGO MIDCAP INCOM LTD Equity 20150813 STK CIE CIE ASX, CHIXAU
TRAKA RESOURCES LTD-NEW SH Equity 20150813 STK TKLN TKLN ASX, CHIXAU
NORTH AMERICA FRAC SAND INC Equity 20150813 STK NAFS NAFS NITE, PINK
LAS VEGAS RAILWAY EXPRESS Equity 20150813 STK XTRND XTRND NITE, PINK
eBay Inc (STK) Equity 20150813 FUT EBAY3F EBAY ONE
Itau Unibanco Holding SA (STK) Equity 20150813 FUT ITUB3F ITUB ONE
AFRICAN PETROLEUM CORP LTD Equity 20150813 STK APCL APCL OSE
POWERMATIC DATA SYSTEMS LTD Equity 20150813 STK BCY BCY SGX
ABEN RESOURCES LTD Equity 20150812 STK ABN ABN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GOLDEN SHARE MINING CORP Equity 20150812 STK GSH GSH ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
E-COMPASS ACQUISITION CORP Equity 20150812 STK ECACU ECACU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
GLOBAL PARTNER ACQUISTION CO Equity 20150812 STK GPAC GPAC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
GUGGENHEIM S&P 500 EQUAL WGT Equity 20150812 STK EWRE EWRE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
PILOT ENERGY LTD Equity 20150812 STK PGY PGY ASX, CHIXAU
DREYFUS GLOBAL INFRASTRUCTURE FUND Equity 20150812 FUND DGCNX DGCNX FUNDDATA, FUNDSTEST
DREYFUS MLP FUND Equity 20150812 FUND DMFCX DMFCX FUNDDATA, FUNDSTEST
DREYFUS INTERNATIONAL SMALL CAP FUND Equity 20150812 FUND DYCPX DYCPX FUNDDATA, FUNDSTEST
PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND Equity 20150812 FUND PECFX PECFX FUNDDATA, FUNDSTEST
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND Equity 20150812 FUND PFCNX PFCNX FUNDDATA, FUNDSTEST
PIMCO RAE FUNDAMENTAL GLOBAL FUND Equity 20150812 FUND PFQCX PFQCX FUNDDATA, FUNDSTEST
PIMCO RAE FUNDAMENTAL US FUND Equity 20150812 FUND PKACX PKACX FUNDDATA, FUNDSTEST
PIMCO RAE FUNDAMENTAL US SMALL FUND Equity 20150812 FUND PMJCX PMJCX FUNDDATA, FUNDSTEST
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND Equity 20150812 FUND PPYCX PPYCX FUNDDATA, FUNDSTEST
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND Equity 20150812 FUND PZRCX PZRCX FUNDDATA, FUNDSTEST
RANGE ENERGY RESOURCES INC Equity 20150812 STK YGK YGK FWB2
COLT GROUP SA Equity 20150812 STK T6C T6C FWB2, SWB2
OURNETT HOLDINGS INC Equity 20150812 STK ORNT ORNT NITE
ABEN RESOURCES LTD Equity 20150812 STK ABNAD ABNAD NITE, PINK
BAKKEN WATER TRANSFER SERVICES Equity 20150812 STK BWTX BWTX NITE, PINK
CAFE SERENDIPITY HOLDINGS IN Equity 20150812 STK CAFSD CAFSD NITE, PINK
METU BRANDS INC Equity 20150812 STK ECOCD ECOCD NITE, PINK
NEXUS ENERGY SERVICES INC Equity 20150812 STK IBGR IBGR NITE, PINK
PERMANENT TSB GROU-NSPON ADR Equity 20150812 STK ILPMY ILPMY NITE, PINK
GREAT WHITE MARINE&RECRTN INC Equity 20150812 STK JAWS JAWS NITE, PINK
UNION EQUITY INC Equity 20150812 STK UNQTD UNQTD NITE, PINK
Itau Unibanco Holding SA (STK) Equity 20150812 FUT ITUB3H ITUB ONE
CHINA LNG GROUP LTD Equity 20150812 STK 2953 2953 SEHK
CMC INFOCOMM LTD Equity 20150812 STK 42F 42F SGX
FEDERAL INTERNATIONAL 2000 Equity 20150812 STK BDU BDU SGX
DAIWA ETF JPX 400 DUL INVRS Equity 20150812 STK 1466 1466 TSEJ
SIMPLEX JPX 400 BEAR 1X INVS Equity 20150812 STK 1468 1468 TSEJ
NANTKWEST INC (STK) Equity 20150811 OPT NK NK AMEX, CBOE
CONIFER HOLDINGS INC Equity 20150811 STK CNFR CNFR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
GLOBAL BLOOD THERAPEUTICS IN Equity 20150811 STK GBT GBT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
DEUTSCHE X-TRACKERS MSCI ALL Equity 20150811 STK HDAW HDAW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DEUTSCHE X-TRACKERS MSCI EM Equity 20150811 STK HDEE HDEE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DEUTSCHE X-TRACKERS MSCI EAF Equity 20150811 STK HDEF HDEF ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
DEUTSCHE X-TRACKERS MSCI EUR Equity 20150811 STK HDEZ HDEZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
QS ENERGY INC Equity 20150811 STK QSEP QSEP ARCAEDGE, NITE, PINK
RELMADA THERAPEUTICS INC Equity 20150811 STK RLMDD RLMDD ARCAEDGE, NITE, PINK
WALKER INNOVATION INC Equity 20150811 STK WLKR WLKR ARCAEDGE, NITE, PINK
TERRAFORM GLOBAL INC (STK) Equity 20150811 OPT GLBL GLBL CBOE
OSHARES FTSE US QUAL DIV ETF (STK) Equity 20150811 OPT OUSA OUSA CBOE
Galp Energia SGPS SA (STK) Equity 20150811 FUT GALF GALP DTB
AMERICAN FUNDS INFLATION LINKED BOND FUND Equity 20150811 FUND BFIFX BFIFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO CONSERVATIVE Equity 20150811 FUND FAFWX FAFWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND Equity 20150811 FUND FAWTX FAWTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO MODERATE Equity 20150811 FUND FBFWX FBFWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO ENHANCED Equity 20150811 FUND FCFWX FCFWX FUNDDATA, FUNDSTEST
GREENWICH BETEILIGUNGEN AG Equity 20150811 STK PEBK PEBK FWB
RESERVOIR MINERALS INC Equity 20150811 STK 9RE 9RE FWB2
LENDINGCLUB CORP Equity 20150811 STK 8LC 8LC FWB2, SWB2
ISHARES CRNCY HEDGD MSCI EM Equity 20150811 STK HEEM HEEM MEXI
ISHA CURR HEDGED MSCI EAFE Equity 20150811 STK HEFA HEFA MEXI
NEW ENERGY EXCHANGE LTD Equity 20150811 STK EBODF EBODF NITE, PINK
WOLVERINE TECHNOLOGIES CORP Equity 20150811 STK WOLV WOLV NITE, PINK
MOHINI FIBERS LTD Equity 20150811 STK MOHINI MOHINI NSE
Itau Unibanco Holding SA (STK) Equity 20150811 FUT ITUB3W ITUB ONE
COLUMBUS ENERGY LTD Equity 20150810 STK CEL CEL ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
HOULIHAN LOKEY INC Equity 20150810 STK HLI HLI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2
NEWFLEET MULTI-SECTOR UNCONS Equity 20150810 STK NFLT NFLT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, PSX, TPLUS2
Goodman Group (STK) Equity 20150810 OPT GMG GMG ASX
DORAY MINERALS LTD-NEW SHARE Equity 20150810 STK DRMN DRMN ASX, CHIXAU
MARINDI METALS LTD Equity 20150810 STK MZN MZN ASX, CHIXAU
STARGROUP LTD Equity 20150810 STK STL STL ASX, CHIXAU
Almaden Minerals Ltd (STK) Equity 20150810 OPT AAU AAU BATS, CBOE, PSE
DEUTSCHE POST AG-REG Equity 20150810 STK DPW DPW EBS
AMERICAN FUNDS INFLATION LINKED BOND FUND Equity 20150810 FUND BFIGX BFIGX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND Equity 20150810 FUND FBKTX FBKTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO CONSERVATIVE Equity 20150810 FUND FDFWX FDFWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO ENHANCED Equity 20150810 FUND FGFWX FGFWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS AF RETIREMENT INCOME PORTFOLIO MODERATE Equity 20150810 FUND FHFWX FHFWX FUNDDATA, FUNDSTEST
WESTERNZAGROS RESOURCES LTD. Equity 20150810 STK 44W 44W FWB2, SWB2
SCIVAC THERAPEUTICS INC Equity 20150810 STK LO9 LO9 FWB2, SWB2
ASOS PLC Equity 20150810 STK ASCN ASCN MEXI
JOHNSON CONTROLS INC Equity 20150810 STK JCI JCI MEXI
LEAR CORP Equity 20150810 STK LEA LEA MEXI
LISSOME TRADE CORP Equity 20150810 STK LSOM LSOM NITE, PINK
VIEWRAY INC Equity 20150810 STK VRAY VRAY NITE, PINK
SYNGENE INTERNATIONAL LTD Equity 20150810 STK SYNGENE SYNGENE NSE
eBay Inc (STK) Equity 20150810 FUT EBAY3T EBAY ONE
CHINA JICHENG HOLDINGS LTD Equity 20150810 STK 1027 1027 SEHK
ESSEX BIO-TECHNOLOGY LTD Equity 20150810 STK 1061 1061 SEHK
ESSEX BIO-TECHNO-PARALLEL Equity 20150810 STK 2951 2951 SEHK
CHINA FLEXIBLE PACKAGING HLD Equity 20150810 STK BCX BCX SGX
ALTICE NV - A-W/I (STK) None 20150810 IOPT ATC1 ATC SWB
SATORI RESOURCES INC Equity 20150807 STK BUD BUD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
SINTANA ENERGY INC Equity 20150807 STK SEI SEI ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MAGELLAN GLB EQUITIES-CURR H Equity 20150807 STK MHG MHG ASX
NATIONAL VETERINARY CARE LTD Equity 20150807 STK NVL NVL ASX
PHYLOGICA LTD-NEW SHARES Equity 20150807 STK PYCNA PYCNA ASX
SEAFARMS GROUP LTD-NEW SHARE Equity 20150807 STK SFGNA SFGNA ASX
ZAMBEZI RESOURCES LTD-NEW SH Equity 20150807 STK ZRLNA ZRLNA ASX
GLOBANT SA (STK) Equity 20150807 OPT GLOB GLOB BATS
NEURODERM LTD (STK) Equity 20150807 OPT NDRM NDRM BATS
OM ASSET MANAGEMENT LTD (STK) Equity 20150807 OPT OMAM OMAM BATS
SMART & FINAL STORES INC (STK) Equity 20150807 OPT SFS SFS BATS
T2 BIOSYSTEMS INC (STK) Equity 20150807 OPT TTOO TTOO BATS
PLENUM AG Equity 20150807 STK PLEK PLEK FWB
URTHECAST CORP Equity 20150807 STK 70LA 70LA FWB2, SWB2
PREMIER PACIFIC CONSTRUCTION Equity 20150807 STK PPCQ PPCQ NITE
DALTON INDUSTRIES INC Equity 20150807 STK DALTD DALTD NITE, PINK
PRECIOUS INVESTMENTS INC Equity 20150807 STK FIGOD FIGOD NITE, PINK
IDW MEDIA HOLDINGS INC Equity 20150807 STK IDWM IDWM NITE, PINK
NAKED BRANDS GROUP INC Equity 20150807 STK NAKDD NAKDD NITE, PINK
NETWORK CN INC Equity 20150807 STK NWCND NWCND NITE, PINK
NORTH AMER PALLADIUM LTD Equity 20150807 STK PALDD PALDD NITE, PINK
SINTANA ENERGY INC Equity 20150807 STK ZDEXF ZDEXF NITE, PINK
eBay Inc (STK) Equity 20150807 FUT EBAY3M EBAY ONE
Itau Unibanco Holding SA (STK) Equity 20150807 FUT ITUB3M ITUB ONE
FT NASDAQ CEA CYBERSECUR ETF (STK) Equity 20150807 OPT CIBR CIBR PHLX
iShares MSCI Frontier 100 Index Fund (STK) Equity 20150807 OPT FM FM PHLX
Primus Telecommunications Group Inc (STK) Equity 20150807 OPT HCHC HCHC PHLX
WAN KEI GROUP HOLDINGS LTD Equity 20150807 STK 1718 1718 SEHK
CHINA GRAND PHARMAC-PARALLEL Equity 20150807 STK 2950 2950 SEHK
TRIPLEPOINT VENTURE GROWTH BDC CORP Equity 20150806 STK TPVZ TPVZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2
ATHERTON RESOURCES LTD Equity 20150806 STK ATE ATE ASX, CHIXAU
PAN ASIA CORP LTD-NEW SHARES Equity 20150806 STK PZCNA PZCNA ASX, CHIXAU
PAYPAL HOLDINGS INC Equity 20150806 STK PYPL PYPL EBS
LITE ACCESS TECHNOLOGIES INC Equity 20150806 STK LA7 LA7 FWB2
ASHMORE GLOBAL OPPORT-GBP - NEW ISIN Equity 20150806 STK AGOL AGOL LSE
NEWRIVER RETAIL LTD Equity 20150806 STK NRR NRR LSE
CSA HOLDINGS INC Equity 20150806 STK CSAX CSAX NITE
AMPLIPHI BIOSCIENCES CORP Equity 20150806 STK APHBD APHBD NITE, PINK
HCI VIOCARE Equity 20150806 STK VICAD VICAD NITE, PINK
iSHARES MSCI Indonesia Investable Market Index Fund (STK) Equity 20150806 OPT EIDO EIDO PHLX
iShares MSCI Philippines Investable Market Index Fund (STK) Equity 20150806 OPT EPHE EPHE PHLX
Volt Information Sciences Inc (STK) Equity 20150806 OPT VISI VISI PHLX
SOUTH CHINA HOLDINGS CO LTD Equity 20150806 STK 413 413 SEHK
CHINA NATIONAL CULTURE GROUP Equity 20150806 STK 745 745 SEHK
LAJIN ENTERTAINMENT NETWORK GR Equity 20150806 STK 8172 8172 SEHK
PAK WING GROUP HOLDINGS LTD Equity 20150806 STK 8316 8316 SEHK
JASON HOLDINGS LTD Equity 20150806 STK 5I3 5I3 SGX
GLOBAL MINERALS LTD Equity 20150805 STK CTG.H CTG.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ISHARES MSCI USA QUALITY FAC (STK) Equity 20150805 OPT QUAL QUAL AMEX
NATERA INC (STK) Equity 20150805 OPT NTRA NTRA AMEX, PSE
OOMA INC (STK) Equity 20150805 OPT OOMA OOMA AMEX, PSE
AIMMUNE THERAPEUTICS INC Equity 20150805 STK AIMT AIMT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
GC AESTHETICS PLC Equity 20150805 STK GCAA GCAA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
MANAS RESOUCES LTD-NEW SHARE Equity 20150805 STK MSRNB MSRNB ASX, CHIXAU
AURORA CANNABIS INC Equity 20150805 STK ACBFF ACBFF NITE, PINK
ELEMENT GLOBAL INC Equity 20150805 STK ELGL ELGL NITE, PINK
HEAR ATLAST HOLDINGS INC Equity 20150805 STK HRALD HRALD NITE, PINK
TOUCAN INTERACTIVE CORP Equity 20150805 STK TCNT TCNT NITE, PINK
JDS Uniphase Corp (STK) Equity 20150805 FUT VIAV1C VIAV ONE
JDS Uniphase Corp (STK) Equity 20150805 FUT VIAV1D VIAV ONE
TCL DISPLAY TECHNOLOGY HOLDI Equity 20150805 STK 334 334 SEHK
CHINA GRAND PHARMACEUTICAL A Equity 20150805 STK 512 512 SEHK
BEIJING ENTERPRISES MEDICAL Equity 20150805 STK 2389 2389 SEHK
ALDEVER RESOURCES INC Equity 20150804 STK ALD ALD ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Arch Coal Inc (STK) Equity 20150804 OPT ACI ACI AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
JDS Uniphase Corp (STK) Equity 20150804 OPT VIAV VIAV AMEX, BATS, BOX, CBOE, CBOE2, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
COMPASS EMP INTL 500 VOLATIL Equity 20150804 STK CIL CIL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
SUNRUN INC Equity 20150804 STK RUN RUN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
ZYNERBA PHARMACEUTICALS INC Equity 20150804 STK ZYNE ZYNE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
FINCERA INC Equity 20150804 STK AUTCF AUTCF ARCAEDGE, NITE, PINK
XTANT MEDICAL HOLDINGS INC Equity 20150804 STK BONE BONE ARCAEDGE, NITE, PINK
ALDEVER RESOURCES INC Equity 20150804 STK GLRKD GLRKD ARCAEDGE, NITE, PINK
HEEMSKIRK CONSOL-NEW SHARES Equity 20150804 STK HSKN HSKN ASX, CHIXAU
ALMADEN MINERALS LTD Equity 20150804 STK A4E A4E FWB
ALDEVER RESOURCES INC Equity 20150804 STK 17G1 17G1 FWB2
ALMADEN MINERALS LTD Equity 20150804 STK AAUN AAUN MEXI
CAPSTONE MINING CORP. Equity 20150804 STK CMCN CMCN MEXI
ANPATH GROUP INC Equity 20150804 STK APGRD APGRD NITE, PINK
MAG ONE PRODUCTS INC Equity 20150804 STK MGPRF MGPRF NITE, PINK
SOUTH ATLANTIC BANCSHARES Equity 20150804 STK SABK SABK NITE, PINK
SUMITOMO DAINIPPON-UNSP ADR Equity 20150804 STK SMDPY SMDPY NITE, PINK
ARMOUR Residential REIT Inc (STK) Equity 20150804 FUT ARR1D ARR ONE
NEW SILKROAD CULTURALTAINMEN Equity 20150804 STK 472 472 SEHK
BEIJING ENTERPRISES CLEAN ENER Equity 20150804 STK 1250 1250 SEHK
PEGASUS ENTERTAINMENT HOLDIN Equity 20150804 STK 1326 1326 SEHK
CT ENVIRONMENTAL GROUP LTD Equity 20150804 STK 1363 1363 SEHK
CHINA RAILWAY SIGNAL & COM-H Equity 20150804 STK 3969 3969 SEHK
LIPPO MALLS INDONESIA-A Equity 20150804 STK BDBU BDBU SGX
RYOBI KISO HOLDINGS LTD Equity 20150804 STK BDN BDN SGX
ARMOUR Residential REIT Inc (STK) Equity 20150803 OPT ARR ARR AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Barnes & Noble Inc (STK) Equity 20150803 OPT BKS BKS AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
COMPASS EMP INTL HIGH DIVIDE Equity 20150803 STK CID CID ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
GOLDEN ENTERTAINMENT INC Equity 20150803 STK GDEN GDEN ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
AMPLIFY SNACK BRANDS INC Equity 20150803 STK BETR BETR ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2
PHILADELPHIA ENERGY SOLUTI-A Equity 20150803 STK PESC PESC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2
PLANET FITNESS INC - CL A Equity 20150803 STK PLNT PLNT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2
ORH LTD - RIGHTS Equity 20150803 STK ORHR ORHR ASX, CHIXAU
Equity 20150803 STK ACI1 ACI1 BASKET, BASKET
Equity 20150803 STK MCHP1 MCHP1 BASKET, BASKET
Equity 20150803 STK MPO1 MPO1 BASKET, BASKET
Equity 20150803 STK VIAV1 VIAV1 BASKET, BASKET
CH Robinson Worldwide Inc (STK) Equity 20150803 OPT 2CHRW CHRW CBOE
BLUE BUFFALO PET PRODUCTS IN (STK) Equity 20150803 OPT BUFF BUFF CBOE, CBOE
iShares S&P Global Healthcare Sector Index Fund (STK) Equity 20150803 OPT IXJ IXJ CBOE, CBOE
LUMENTUM HOLDINGS INC -W/I (STK) Equity 20150803 OPT LITE LITE GEMINI, ISE, GEMINI, ISE
TEMPUS APPLIED SOLUTIONS HOLDI Equity 20150803 STK TMPS TMPS NITE, PINK, ARCAEDGE, NITE, PINK
HOLMEN AB-B SHARES UNSP ADR Equity 20150803 STK HLHLY HLHLY NITE, PINK, NITE, PINK
OCADO GROUP PLC - SP ADR Equity 20150803 STK OCDDY OCDDY NITE, PINK, NITE, PINK
STRIKEFORCE TECHNOLOGIES INC Equity 20150803 STK SFORD SFORD NITE, PINK, NITE, PINK
HANZA HOLDING AB-BTA Equity 20150803 STK HANZABTA HANZABTA OMXNO
HANZA HOLDING AB-RTS Equity 20150803 STK HANZATR HANZATR OMXNO
Barnes & Noble Inc (STK) Equity 20150803 FUT BKS1C BKS ONE, ONE
Barnes & Noble Inc (STK) Equity 20150803 FUT BKS1D BKS ONE, ONE
Itau Unibanco Holding SA (STK) Equity 20150803 FUT ITUB2T ITUB ONE, ONE
EXCELPOINT TECHNOLOGY LTD Equity 20150803 STK BDF BDF SGX, SGX
JDSU: JDS UNIPHASE CORP: ADJ (BASKET) None 20150803 IOPT JDSU VIAV1 SWB, SWB
ARBUTUS BIOPHARMA CORP Equity 20150731 STK ABUS ABUS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
AGROFRESH SOLUTIONS INC Equity 20150731 STK AGFS AGFS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NASDAQ, PSX, TPLUS2
CARE CAPITAL PROPERTIES INC Equity 20150731 STK CCP WI CCP WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2
VENTAS INC - W/I Equity 20150731 STK VTR WI VTR WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, LAVA, NYSE, NYSEFLOOR, PSX, TPLUS2
BTCS INC Equity 20150731 STK BTCS BTCS ARCAEDGE, NITE, PINK
PACIFIC SOFTWARE INC Equity 20150731 STK PFSFD PFSFD ARCAEDGE, NITE, PINK
BARNES & NOBLE EDUCATION-W/I (STK) Equity 20150731 OPT BNED BNED GEMINI, ISE, NASDAQBX, NASDAQOM, PHLX
Mini KOSPI200 Index (IND) Equity Index 20150731 OPT 05 K200M KSE
MENHADEN CAPITAL PLC Equity 20150731 STK MHN MHN LSE
BLUE STAR GLOBAL INC Equity 20150731 STK ACUCD ACUCD NITE, PINK
KSIX MEDIA HOLDINGS INC Equity 20150731 STK KSIX KSIX NITE, PINK
PREMIER DIVERSIFIED HOLDINGS Equity 20150731 STK PRDGF PRDGF NITE, PINK
VIBE I INC Equity 20150731 STK VIBED VIBED NITE, PINK
RCG HOLDINGS LTD Equity 20150731 STK 802 802 SEHK
QIAN HU CORP LTD Equity 20150731 STK BCV BCV SGX