New Products

New Products


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)
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180206 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180206 IOPT 52552 52552 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) None 20180206 IOPT 61259 61259 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180206 IOPT 61666 61666 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) None 20180206 IOPT 61750 61750 FWB
Henry Hub Erdgas Future 03/2018 (NYMEX) USD (IND) None 20180206 IOPT 61756 61756 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180206 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180206 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180206 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180206 IOPT 63253 63253 FWB
Nickel Future 03/2018 (LME) USD (IND) None 20180206 IOPT 63285 63285 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180206 IOPT 63349 63349 FWB
Samsung Electronics Co Ltd (STK) None 20180206 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180206 IOPT 60872 60872 FWB, SWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180206 IOPT 61665 61665 FWB, SWB
INPIXON Equity 20180205 STK INPX INPX AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
WINLAND HOLDINGS CORP Equity 20180205 STK WELX WELX ARCAEDGE, NITE, OTCLNKECN, PINK
LYX ETF MSCI ACWI GOLD C-EUR Equity 20180205 STK GLDU GLDU EBS
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180205 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180205 IOPT 52552 52552 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180205 IOPT 60872 60872 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180205 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180205 IOPT 61666 61666 FWB
Henry Hub Erdgas Future 03/2018 (NYMEX) USD (IND) None 20180205 IOPT 61756 61756 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180205 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180205 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180205 IOPT 61790 61790 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180205 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180205 IOPT 63249 63249 FWB
Nickel Future 03/2018 (LME) USD (IND) None 20180205 IOPT 63285 63285 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180205 IOPT 63349 63349 FWB
Henry Hub Erdgas Future 04/2018 (NYMEX) USD (IND) None 20180205 IOPT 63996 63996 FWB
Samsung Electronics Co Ltd (STK) None 20180205 IOPT SSU SSU FWB
VOLTAIC MINERALS CORP Equity 20180202 STK VLT VLT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SCHRODER IMMOPLUS Equity 20180202 STK SRI SRI BATECH, CHIXCH, EBS
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180202 IOPT 46343 46343 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None 20180202 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) None 20180202 IOPT 52553 52553 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180202 IOPT 60872 60872 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) None 20180202 IOPT 61259 61259 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180202 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180202 IOPT 61666 61666 FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) None 20180202 IOPT 61667 61667 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) None 20180202 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) None 20180202 IOPT 61750 61750 FWB
Henry Hub Erdgas Future 03/2018 (NYMEX) USD (IND) None 20180202 IOPT 61756 61756 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180202 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180202 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180202 IOPT 61790 61790 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180202 IOPT 62702 62702 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180202 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180202 IOPT 63249 63249 FWB
Sojabohnen Future 03/2018 (CBOT) USD (IND) None 20180202 IOPT 63287 63287 FWB
Mais Future 03/2018 (CBOT) USD (IND) None 20180202 IOPT 63288 63288 FWB
Weizen Future 03/2018 (CBOT) USD (IND) None 20180202 IOPT 63289 63289 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180202 IOPT 63349 63349 FWB
Samsung Electronics Co Ltd (STK) None 20180202 IOPT SSU SSU FWB
General Electric Co (STK) Equity 20180202 IOPT GE GE FWB, SWB
LYX DJ GL TITAN 50 ETF DEUR Equity 20180202 STK MGTL MGTL IDEALUK, LSE, NITEUK
LYX DJ GL TITAN 50 ETF DEUR Equity 20180202 STK MGTU MGTU IDEALUK, LSE, NITEUK
CALYX VENTURES INC Equity 20180201 STK CYX CYX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CALYX VENTURES INC Equity 20180201 STK 3CX 3CX FWB2
Cree Inc (STK) Equity 20180201 FUT CREE2F CREE ONE
FireEye Inc (STK) Equity 20180201 FUT FEYE2F FEYE ONE
XPO Logistics Inc (STK) Equity 20180201 FUT XPO2F XPO ONE
FIRST ENERGY METALS LTD Equity 20180131 STK FE FE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NEWFOUND RISK MANAGED U.S. SECTORS FUND Equity 20180131 FUND NFDAX NFDAX FUNDDATA, FUNDSTEST
NEWFOUND RISK MANAGED U.S. SECTORS FUND Equity 20180131 FUND NFDCX NFDCX FUNDDATA, FUNDSTEST
NEWFOUND RISK MANAGED U.S. SECTORS FUND Equity 20180131 FUND NFDIX NFDIX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180131 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180131 IOPT 52552 52552 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180131 IOPT 60871 60871 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180131 IOPT 60872 60872 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180131 IOPT 61666 61666 FWB
Henry Hub Erdgas Future 03/2018 (NYMEX) USD (IND) None 20180131 IOPT 61756 61756 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180131 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180131 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180131 IOPT 61790 61790 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180131 IOPT 62702 62702 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180131 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180131 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180131 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180131 IOPT 63253 63253 FWB
Nickel Future 03/2018 (LME) USD (IND) None 20180131 IOPT 63285 63285 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180131 IOPT 63349 63349 FWB
Henry Hub Erdgas Future 04/2018 (NYMEX) USD (IND) None 20180131 IOPT 63996 63996 FWB
Samsung Electronics Co Ltd (STK) None 20180131 IOPT SSU SSU FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180131 IOPT 61665 61665 FWB, SWB
BLOK TECHNOLOGIES INC Equity 20180131 STK 2AD 2AD FWB2
LE MARE GOLD CORP Equity 20180131 STK SL51 SL51 FWB2
SANDFIRE RESOURCES AMERICA INC Equity 20180131 STK SFR SFR PURE
AVINGER INC Equity 20180130 STK AVGR AVGR AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
AMUNDI ETF S&P GLOBAL LUXUR Equity 20180130 STK GLUX GLUX CHIXCH, EBS, FWB, IBIS, SBF, TGATE
AMUNDI ETF S&P GLOBAL LUXURY Equity 20180130 STK LUXU LUXU EBS, IDEALUK, LSE, NITEUK
AMUNDI S&P 500 BUYBACK - USD Equity 20180130 STK BYBG BYBG IDEALUK, LSE, NITEUK
AMUNDI S&P 500 BUYBACK - USD Equity 20180130 STK BYBU BYBU IDEALUK, LSE, NITEUK
AMUNDI ETF MSCI WORLD ENERGY Equity 20180130 STK CWEG CWEG IDEALUK, LSE, NITEUK
AMUNDI ETF MSCI WORLD FINANC Equity 20180130 STK CWFG CWFG IDEALUK, LSE, NITEUK
AMUNDI ETF FTSE EPRA EUROPE Equity 20180130 STK EPRE EPRE IDEALUK, LSE, NITEUK
AMUNDI ETF S&P GLOBAL LUXURY Equity 20180130 STK LUXG LUXG IDEALUK, LSE, NITEUK
AMUNDI MSCI ERP HI DIV-D - MERGER Equity 20180130 STK CD9D CD9D SBF
AMUNDI MSCI ERP LOW SIZE - MERGER Equity 20180130 STK CEM CEM SBF
AMUNDI ETF MSCI EUROPE GROWT - MERGER Equity 20180130 STK CG9 CG9 SBF
AMUNDI ETF MSCI NETHERLANDS - MERGER Equity 20180130 STK CH1 CH1 SBF
YUHUA ENERGY HOLDINGS LTD Equity 20180130 STK 2728 2728 SEHK
New York REIT Inc (STK) Equity 20180129 OPT NYRT NYRT BATS, EDGX, NASDAQOM, PHLX, PSE
INDUSTRIA E INNOVAZIONE SPA Equity 20180129 STK IINAXA IINAXA BVME
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180129 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180129 IOPT 52552 52552 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180129 IOPT 60871 60871 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180129 IOPT 61666 61666 FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) None 20180129 IOPT 61667 61667 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) None 20180129 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180129 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180129 IOPT 61790 61790 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180129 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180129 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180129 IOPT 63253 63253 FWB
Nickel Future 03/2018 (LME) USD (IND) None 20180129 IOPT 63285 63285 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180129 IOPT 63349 63349 FWB
Samsung Electronics Co Ltd (STK) None 20180129 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180129 IOPT 60872 60872 FWB, SWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180129 IOPT 61665 61665 FWB, SWB
REWARDSTREAM SOLUTIONS INC Equity 20180126 STK REW REW AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Repsol SA (STK) Equity 20180126 IOPT REP REP FWB, SWB
Banco Santander SA (STK) Equity 20180126 IOPT SAN1 SAN1 FWB, SWB
ZOSANO PHARMA CORP Equity 20180125 STK ZSAN ZSAN AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180125 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180125 IOPT 52552 52552 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180125 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180125 IOPT 61666 61666 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) None 20180125 IOPT 61668 61668 FWB
Henry Hub Erdgas Future 03/2018 (NYMEX) USD (IND) None 20180125 IOPT 61756 61756 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180125 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180125 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180125 IOPT 61790 61790 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180125 IOPT 62702 62702 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180125 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180125 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180125 IOPT 63250 63250 FWB
Sojabohnen Future 03/2018 (CBOT) USD (IND) None 20180125 IOPT 63287 63287 FWB
Mais Future 03/2018 (CBOT) USD (IND) None 20180125 IOPT 63288 63288 FWB
Weizen Future 03/2018 (CBOT) USD (IND) None 20180125 IOPT 63289 63289 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180125 IOPT 63349 63349 FWB
Henry Hub Erdgas Future 02/2018 (NYMEX) USD (IND) None 20180125 IOPT 63995 63995 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180125 IOPT 60871 60871 FWB, SWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180125 IOPT 60872 60872 FWB, SWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180124 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180124 IOPT 52552 52552 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180124 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180124 IOPT 61666 61666 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180124 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180124 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180124 IOPT 61790 61790 FWB
Henry Hub Erdgas Future 02/2018 (NYMEX) USD (IND) None 20180124 IOPT 63995 63995 FWB
Henry Hub Erdgas Future 04/2018 (NYMEX) USD (IND) None 20180124 IOPT 63996 63996 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180124 IOPT 60871 60871 FWB, SWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180124 IOPT 60872 60872 FWB, SWB
Samsung Electronics Co Ltd (STK) None 20180124 IOPT SSU SSU FWB, SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) None 20180124 IOPT A1EY91 A1EY91 SWB
NEVADA ENERGY METALS INC Equity 20180123 STK BFF BFF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SANTANDER FIN PREF S.A. 6.8% NON-CUM GUARANTEED Equity 20180123 STK SAN PRA SAN PRA AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
SANTANDER FIN PFD S A UNIPERSONAL G Equity 20180123 STK SAN PRC SAN PRC AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
ARCADIA BIOSCIENCES INC Equity 20180123 STK RKDA RKDA AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) None 20180123 IOPT 61259 61259 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180123 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180123 IOPT 61666 61666 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) None 20180123 IOPT 61750 61750 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180123 IOPT 62702 62702 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180123 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180123 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180123 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180123 IOPT 63253 63253 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180123 IOPT 60871 60871 FWB, SWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180123 IOPT 60872 60872 FWB, SWB
RENEURON GROUP PLC Equity 20180123 STK RENE RENE IDEALUK, LSE, NITEUK
AVESORO RESOURCES INC Equity 20180122 STK ASO ASO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HELIUS MEDICAL TECHNOLOGIES Equity 20180122 STK HSM HSM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BANCO SANTANDER MEXICO -ADR Equity 20180122 STK BSMX BSMX AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180122 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180122 IOPT 52552 52552 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180122 IOPT 60872 60872 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180122 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180122 IOPT 61666 61666 FWB
Henry Hub Erdgas Future 03/2018 (NYMEX) USD (IND) None 20180122 IOPT 61756 61756 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180122 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180122 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180122 IOPT 61790 61790 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180122 IOPT 62702 62702 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180122 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180122 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180122 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180122 IOPT 63253 63253 FWB
Nickel Future 03/2018 (LME) USD (IND) None 20180122 IOPT 63285 63285 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180122 IOPT 63349 63349 FWB
Henry Hub Erdgas Future 04/2018 (NYMEX) USD (IND) None 20180122 IOPT 63996 63996 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180122 IOPT 60871 60871 FWB, SWB
Samsung Electronics Co Ltd (STK) None 20180122 IOPT SSU SSU FWB, SWB
HEAT BIOLOGICS INC Equity 20180119 STK HTBX HTBX AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180119 IOPT 46343 46343 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None 20180119 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180119 IOPT 52552 52552 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) None 20180119 IOPT 52553 52553 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180119 IOPT 60871 60871 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180119 IOPT 60872 60872 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180119 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180119 IOPT 61666 61666 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) None 20180119 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 02/2018 (NYMEX) USD (IND) None 20180119 IOPT 61787 61787 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180119 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180119 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180119 IOPT 61790 61790 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180119 IOPT 62702 62702 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180119 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180119 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180119 IOPT 63253 63253 FWB
Henry Hub Erdgas Future 02/2018 (NYMEX) USD (IND) None 20180119 IOPT 63995 63995 FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180119 IOPT ESTX50 ESTX50 FWB, SWB
NEW TECH LITHIUM CORP Equity 20180119 STK APCOF APCOF NITE, OTCLNKECN, PINK
CORDOVACANN CORP Equity 20180119 STK LVRLF LVRLF NITE, OTCLNKECN, PINK
ANACONDA MINING INC Equity 20180118 STK ANX ANX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
ARGOS THERAPEUTICS INC Equity 20180118 STK ARGS ARGS AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
OPGEN INC Equity 20180118 STK OPGN OPGN AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
K.R. ENERGY SPA Equity 20180118 STK KRE KRE BVME
GOLDMAN SACHS II -STR.FAC.ALL.PTF.(P) Equity 20180118 FUND L4446Y601 L4446Y601 FUNDDATA, FUNDSETL
GOLDMAN SACHS - EUR.HI.YI.BD PTF (P) DIS Equity 20180118 FUND L4496C632 L4496C632 FUNDDATA, FUNDSETL
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180118 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180118 IOPT 52552 52552 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180118 IOPT 60872 60872 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180118 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180118 IOPT 61666 61666 FWB
Henry Hub Erdgas Future 03/2018 (NYMEX) USD (IND) None 20180118 IOPT 61756 61756 FWB
WTI Light Sweet Crude Oil Future 02/2018 (NYMEX) USD (IND) None 20180118 IOPT 61787 61787 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180118 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180118 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180118 IOPT 61790 61790 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180118 IOPT 62702 62702 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180118 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180118 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180118 IOPT 63250 63250 FWB
Nickel Future 03/2018 (LME) USD (IND) None 20180118 IOPT 63285 63285 FWB
Sojabohnen Future 03/2018 (CBOT) USD (IND) None 20180118 IOPT 63287 63287 FWB
Mais Future 03/2018 (CBOT) USD (IND) None 20180118 IOPT 63288 63288 FWB
Weizen Future 03/2018 (CBOT) USD (IND) None 20180118 IOPT 63289 63289 FWB
Henry Hub Erdgas Future 02/2018 (NYMEX) USD (IND) None 20180118 IOPT 63995 63995 FWB
Henry Hub Erdgas Future 04/2018 (NYMEX) USD (IND) None 20180118 IOPT 63996 63996 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180118 IOPT 60871 60871 FWB, SWB
Samsung Electronics Co Ltd (STK) None 20180118 IOPT SSU SSU SWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180117 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180117 IOPT 52552 52552 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180117 IOPT 60872 60872 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180117 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180117 IOPT 61666 61666 FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) None 20180117 IOPT 61667 61667 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) None 20180117 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 02/2018 (NYMEX) USD (IND) None 20180117 IOPT 61787 61787 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180117 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180117 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180117 IOPT 61790 61790 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180117 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180117 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180117 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180117 IOPT 63253 63253 FWB
Nickel Future 03/2018 (LME) USD (IND) None 20180117 IOPT 63285 63285 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180117 IOPT 63349 63349 FWB
Henry Hub Erdgas Future 02/2018 (NYMEX) USD (IND) None 20180117 IOPT 63995 63995 FWB
Vale SA (STK) None 20180117 IOPT CVLB CVLB FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180117 IOPT 60871 60871 FWB, SWB
Samsung Electronics Co Ltd (STK) None 20180117 IOPT SSU SSU FWB, SWB
EVOFEM BIOSCIENCES INC Equity 20180117 STK 1AQ 1AQ FWB2, SWB2
MAGNEGAS CORP Equity 20180116 STK MNGA MNGA AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
SPROTT PHYSICAL GOLD AND SIL Equity 20180116 STK CEF CEF AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180116 IOPT 52552 52552 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180116 IOPT 60871 60871 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180116 IOPT 60872 60872 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) None 20180116 IOPT 61259 61259 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180116 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180116 IOPT 61666 61666 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) None 20180116 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 02/2018 (NYMEX) USD (IND) None 20180116 IOPT 61787 61787 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180116 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180116 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 02/2018 (ICE-Europe) USD (IND) None 20180116 IOPT 61840 61840 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180116 IOPT 62702 62702 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180116 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180116 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180116 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180116 IOPT 63253 63253 FWB
Nickel Future 03/2018 (LME) USD (IND) None 20180116 IOPT 63285 63285 FWB
Sony Corp (STK) None 20180116 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) None 20180116 IOPT SSU SSU FWB
Vale SA (STK) None 20180116 IOPT CVLB CVLB FWB, SWB
NEW CAROLIN GOLD CORP Equity 20180115 STK LAD LAD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MARIFIL MINES LTD Equity 20180115 STK MFM MFM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Q-GOLD RESOURCES LTD Equity 20180115 STK QGR QGR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NEW CAROLIN GOLD CORP Equity 20180115 STK LADFF LADFF ARCAEDGE, NITE, OTCLNKECN, PINK
METROVACESA SUELO Y PROMOCION SA Equity 20180115 STK MVC.SPO MVC.SPO CORPACT
PCG ENTERTAINMENT PLC Equity 20180115 STK PCGE PCGE IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK
BETAPRO S&P 500 VIX SHORT-TE Equity 20180112 STK HVU HVU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
CYGNUS GOLD LTD Equity 20180112 STK CY5 CY5 ASX
ZIP CO LTD Equity 20180112 STK Z1P Z1P ASX
BURCON NUTRASCIENCE CORP-RTS Equity 20180112 STK BNE.RTS BNE.RTS CORPACT
SERVELEC GROUP PLC - INTERIM FOR MERGER Equity 20180112 STK SERV.MRG SERV.MRG CORPACT
UNIPER SE - TENDER 180130 Equity 20180112 STK UN01.TEN UN01.TEN CORPACT
RESS LIFE INVESTMENTS A/S Equity 20180112 STK RLAINV RLAINV CPH
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180112 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180112 IOPT 60872 60872 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180112 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180112 IOPT 61666 61666 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180112 IOPT 62702 62702 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180112 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180112 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180112 IOPT 63253 63253 FWB
Nickel Future 03/2018 (LME) USD (IND) None 20180112 IOPT 63285 63285 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180112 IOPT 63349 63349 FWB
Vale SA (STK) None 20180112 IOPT CVLB CVLB FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180112 IOPT 60871 60871 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2018 (NYMEX) USD (IND) None 20180112 IOPT 61787 61787 FWB, SWB
RWE AG (STK) Equity 20180112 IOPT RWE RWE FWB, SWB
22ND CENTURY GROUP INC Equity 20180112 STK 22N 22N FWB2, SWB2
LIFESTYLE DELIVERY SYSTEMS I Equity 20180112 STK LDSYF LDSYF NITE, OTCLNKECN, PINK
SEAHAWK VENTURES INC Equity 20180112 STK SEHKF SEHKF NITE, OTCLNKECN, PINK
SERSTECH AB-BTA Equity 20180112 STK SERTBTA SERTBTA OMXNO
SERSTECH AB-RTS Equity 20180112 STK SERTTR SERTTR OMXNO
C-MER EYE CARE HOLDINGS LTD Equity 20180112 STK 3309 3309 SEHK
TASTE GOURMET GROUP LTD Equity 20180112 STK 8371 8371 SEHK
COREM PROPERTY GROUP AB-A Equity 20180112 STK COREA COREA SFB
COREM PROPERTY GROUP-B SHARE Equity 20180112 STK COREB COREB SFB
AMBRA SA Equity 20180112 STK AMB AMB WSE
ASSECO SOUTH EASTERN EUROPE Equity 20180112 STK ASE ASE WSE
BURCON NUTRASCIENCE CORP-RTS Equity 20180111 STK BU.RT BU.RT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
CONDOR GOLD PLC Equity 20180111 STK COG COG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HARVEST ONE CANNABIS -CW20 Equity 20180111 STK HVST.WT HVST.WT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
RYE PATCH GOLD CORP Equity 20180111 STK RPM RPM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SONORO ENERGY LTD Equity 20180111 STK SNV SNV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
YNVISIBLE INTERACTIVE INC Equity 20180111 STK YNV YNV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PLATINUM EAGLE ACQUISITION C Equity 20180111 STK EAGLU EAGLU AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
INDUSTRIAL LOGISTICS PROPERT Equity 20180111 STK ILPT ILPT AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
CARAVEL MINERALS LTD-NEW SH Equity 20180111 STK CVVNB CVVNB ASX, CHIXAU
SUN ART RETAIL GROUP LTD - TENDER Equity 20180111 STK 6808.TEN 6808.TEN CORPACT
8COMMON LTD - RIGHTS Equity 20180111 STK 8CO.RTS 8CO.RTS CORPACT
8COMMON LTD - RIGHTS Equity 20180111 STK 8CO3.RTS 8CO3.RTS CORPACT
INTEROIL - SPUN OFF FROM PGR Equity 20180111 STK AEN.SPO AEN.SPO CORPACT
MARINDI METALS LTD - RIGHTS SUBSCRIPTION Equity 20180111 STK MZN.SUB3 MZN.SUB3 CORPACT
RIVA RESOURCES LTD - RIGHTS OVERSUBSCRIPTION Equity 20180111 STK RIR.ESUB2 RIR.ESUB2 CORPACT
TOBIN PROPERTIES AB - RIGHTS Equity 20180111 STK TOBIN.RTS TOBIN.RTS CORPACT
ANNALY CAPITAL MGMT - PARTIAL CALL RED DATE 2/8 Equity 20180111 STK US035CALL US035CALL CORPACT
VARIA US PROPERTIES AG - RIGHTS SUBSCRIPTION Equity 20180111 STK VARN.RTS2 VARN.RTS2 CORPACT
Innogy SE (STK) Equity 20180111 OPT IGY IGY DTB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180111 IOPT 60872 60872 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180111 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180111 IOPT 61666 61666 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180111 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180111 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 02/2018 (ICE-Europe) USD (IND) None 20180111 IOPT 61840 61840 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180111 IOPT 62702 62702 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180111 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180111 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180111 IOPT 63250 63250 FWB
Sojabohnen Future 03/2018 (CBOT) USD (IND) None 20180111 IOPT 63287 63287 FWB
Mais Future 03/2018 (CBOT) USD (IND) None 20180111 IOPT 63288 63288 FWB
Weizen Future 03/2018 (CBOT) USD (IND) None 20180111 IOPT 63289 63289 FWB
Henry Hub Erdgas Future 02/2018 (NYMEX) USD (IND) None 20180111 IOPT 63995 63995 FWB
Vale SA (STK) None 20180111 IOPT CVLB CVLB FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180111 IOPT 60871 60871 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2018 (NYMEX) USD (IND) None 20180111 IOPT 61787 61787 FWB, SWB
FINCANNA CAPITAL CORP Equity 20180111 STK 4AL 4AL FWB2
BAKHU HOLDINGS CORP Equity 20180111 STK BKUHD BKUHD NITE, OTCLNKECN, PINK
RYE PATCH GOLD CORP Equity 20180111 STK RPMGD RPMGD NITE, OTCLNKECN, PINK
LUXEMBURG BSHRS - Equity 20180111 STK TMP066910 TMP066910 NITE, OTCLNKECN, PINK
VIRTUALARMOUR INTERNATIONAL Equity 20180111 STK VTLR VTLR NITE, OTCLNKECN, PINK
RAJDARSHAN INDUSTRIES LTD Equity 20180111 STK ARENTERP ARENTERP NSE
Cree Inc (STK) Equity 20180111 FUT CREE3F CREE ONE
FireEye Inc (STK) Equity 20180111 FUT FEYE3F FEYE ONE
IQVIA Holdings Inc (STK) Equity 20180111 FUT IQV3F IQV ONE
Norwegian Cruise Line Holdings Ltd (STK) Equity 20180111 FUT NCLH3F NCLH ONE
Oaktree Specialty Lending Corp (STK) Equity 20180111 FUT OCSL3F OCSL ONE
Tapestry Inc (STK) Equity 20180111 FUT TPR3F TPR ONE
XPO Logistics Inc (STK) Equity 20180111 FUT XPO3F XPO ONE
AGRITRADE RESOURCES LTD Equity 20180111 STK 2919 2919 SEHK
EXCALIBUR GLOBAL FINANCIAL H Equity 20180111 STK 8350 8350 SEHK
WINE'S LINK INTERNATIONAL HO Equity 20180111 STK 8509 8509 SEHK
ENDOMINES AB-BTA Equity 20180111 STK ENDOBTA ENDOBTA SFB
ICTA AB-BTA Equity 20180111 STK ICTABTA ICTABTA SFB
ICTA AB-RTS Equity 20180111 STK ICTATR ICTATR SFB
GLOP 8.2 PERP PFD Equity 20180111 STK GSLPF GSLPF VALUE
SAILFISH ROYALTY CORP/VG Equity 20180111 STK SFISH.USD SFISH.USD VALUE
INTACT GOLD CORP Equity 20180110 STK ITG ITG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
VELA MINERALS LTD Equity 20180110 STK VLA VLA AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Intec Pharma Ltd (STK) Equity 20180110 OPT NTEC NTEC AMEX
Ocean Rig UDW Inc (STK) Equity 20180110 OPT ORIG ORIG AMEX
Verso Corp (STK) Equity 20180110 OPT VRS VRS AMEX
CCUR HOLDINGS INC Equity 20180110 STK CCUR CCUR AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
XTRACKERS LOW BETA HIGH YIEL Equity 20180110 STK HYDW HYDW AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
XTRK HI BETA HI YIELD BOND Equity 20180110 STK HYUP HYUP AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
INSIGHTSHARES LGBT EMPLY EQL Equity 20180110 STK PRID PRID AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
BASE RESOURCES LTD-NEW SHARE Equity 20180110 STK BSENA BSENA ASX, CHIXAU
WALKABOUT RESOURCES-NEW SHAR Equity 20180110 STK WKTNB WKTNB ASX, CHIXAU
TCL MULTIMEDIA TECHNOLOGY - RIGHTS OVERSUBSCRIPTION Equity 20180110 STK 2918.ESUB 2918.ESUB CORPACT
TCL MULTIMEDIA TECHNOLOGY - RIGHTS SUBSCRIPTION Equity 20180110 STK 2918.SUB 2918.SUB CORPACT
BASE RESOURCES LTD - RIGHTS SUBSCRIPTION Equity 20180110 STK BSE.SUB2 BSE.SUB2 CORPACT
SCBSM - DIVIDEND RIGHTS 14/02/18 Equity 20180110 STK CBSM.RTS CBSM.RTS CORPACT
CITADEL INCOME FUND - TENDER Equity 20180110 STK CTF.UN.TE CTF.UN.TE CORPACT
LIFEWATCH AG-REG - 4. LINE Equity 20180110 STK LIFE.4 LIFE.4 CORPACT
LIFEWATCH AG-REG - TENDER CONTRA180123 Equity 20180110 STK LIFE.TEN LIFE.TEN CORPACT
MINCOR RESOURCES NL - SHARE PURCHASE Equity 20180110 STK MCR.SPP MCR.SPP CORPACT
RIVA RESOURCES LTD - RIGHTS SUBSCRIPTION Equity 20180110 STK RIR.SUB2 RIR.SUB2 CORPACT
TIME INC - TENDER Equity 20180110 STK TIME.TEN TIME.TEN CORPACT
WALKABOUT RESOURCES LTD - RIGHTS SUBSCRIPTION Equity 20180110 STK WKT.SUB2 WKT.SUB2 CORPACT
VANGUARD EURO STOXX 50 UCITS Equity 20180110 STK VX5E VX5E EBS
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180110 IOPT 46343 46343 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180110 IOPT 52552 52552 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180110 IOPT 60872 60872 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180110 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180110 IOPT 61666 61666 FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) None 20180110 IOPT 61667 61667 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) None 20180110 IOPT 61668 61668 FWB
Henry Hub Erdgas Future 03/2018 (NYMEX) USD (IND) None 20180110 IOPT 61756 61756 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180110 IOPT 61788 61788 FWB
WTI Light Sweet Crude Oil Future 05/2018 (NYMEX) USD (IND) None 20180110 IOPT 61789 61789 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180110 IOPT 61790 61790 FWB
WTI Light Sweet Crude Oil Future 02/2018 (ICE-Europe) USD (IND) None 20180110 IOPT 61840 61840 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180110 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180110 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180110 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180110 IOPT 63253 63253 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180110 IOPT 63349 63349 FWB
Henry Hub Erdgas Future 02/2018 (NYMEX) USD (IND) None 20180110 IOPT 63995 63995 FWB
Henry Hub Erdgas Future 04/2018 (NYMEX) USD (IND) None 20180110 IOPT 63996 63996 FWB
Vale SA (STK) None 20180110 IOPT CVLB CVLB FWB
Sony Corp (STK) None 20180110 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) None 20180110 IOPT SSU SSU FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180110 IOPT 60871 60871 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2018 (NYMEX) USD (IND) None 20180110 IOPT 61787 61787 FWB, SWB
CCUR HOLDINGS INC Equity 20180110 STK EC6A EC6A FWB2
CALVERT MANAGEMENT SERIES CA Equity 20180110 STK CRUSC CRUSC NASDAQ, NASDTAS
INTERNATIONAL COBALT CORP Equity 20180110 STK COBAF COBAF NITE, OTCLNKECN, PINK
GENESIS METALS CORP Equity 20180110 STK GGISF GGISF NITE, OTCLNKECN, PINK
LIBERTY LEAF HOLDINGS LTD Equity 20180110 STK LIBFF LIBFF NITE, OTCLNKECN, PINK
Global X Robotics & Artificial Intelligence ETF (STK) Equity 20180110 FUT BOTZ1D BOTZ ONE
Cree Inc (STK) Equity 20180110 FUT CREE3H CREE ONE
iShares MSCI Indonesia ETF (STK) Equity 20180110 FUT EIDO1D EIDO ONE
iShares MSCI Poland ETF (STK) Equity 20180110 FUT EPOL1D EPOL ONE
FireEye Inc (STK) Equity 20180110 FUT FEYE3H FEYE ONE
Francesca's Holdings Corp (STK) Equity 20180110 FUT FRAN1D FRAN ONE
SPDR S&P Global Natural Resources ETF (STK) Equity 20180110 FUT GNR1D GNR ONE
Global X MSCI Colombia ETF (STK) Equity 20180110 FUT GXG1D GXG ONE
IQVIA Holdings Inc (STK) Equity 20180110 FUT IQV3H IQV ONE
KLX Inc (STK) Equity 20180110 FUT KLXI1D KLXI ONE
LG Display Co Ltd (STK) Equity 20180110 FUT LPL1D LPL ONE
Norwegian Cruise Line Holdings Ltd (STK) Equity 20180110 FUT NCLH3H NCLH ONE
Nektar Therapeutics (STK) Equity 20180110 FUT NKTR1D NKTR ONE
Oaktree Specialty Lending Corp (STK) Equity 20180110 FUT OCSL3H OCSL ONE
Super Micro Computer Inc (STK) Equity 20180110 FUT SMCI1D SMCI ONE
Square Inc (STK) Equity 20180110 FUT SQ1D SQ ONE
TCP Capital Corp (STK) Equity 20180110 FUT TCPC1D TCPC ONE
THL Credit Inc (STK) Equity 20180110 FUT TCRD1D TCRD ONE
TICC Capital Corp (STK) Equity 20180110 FUT TICC1D TICC ONE
Tapestry Inc (STK) Equity 20180110 FUT TPR3H TPR ONE
TPG Specialty Lending Inc (STK) Equity 20180110 FUT TSLX1D TSLX ONE
XPO Logistics Inc (STK) Equity 20180110 FUT XPO3H XPO ONE
JCDECAUX SA-NEW-NEW Equity 20180110 STK DECNV DECNV SBF
SOLAR ALLIANCE ENERGY INC Equity 20180110 STK SAENF SAENF VALUE
FIRST MINING GOLD CORP Equity 20180109 STK FF FF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
NICKEL CREEK PLATINUM CORP Equity 20180109 STK NCP NCP AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
LIBERTY OILFIELD SERVICES -A Equity 20180109 STK LBRT LBRT AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
TTEC HOLDINGS INC Equity 20180109 STK TTEC TTEC AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
NEBULA ACQUISITION CORP Equity 20180109 STK NEBUU NEBUU AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
XTRACKERS SHORT DURATION HIG Equity 20180109 STK SHYL SHYL AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
BLOCKCHAIN INDUSTRIES INC Equity 20180109 STK BCII BCII ARCAEDGE, NITE, OTCLNKECN, PINK
FIRST MINING GOLD CORP Equity 20180109 STK FFMGF FFMGF ARCAEDGE, NITE, OTCLNKECN, PINK
NICKEL CREEK PLATINUM CORP Equity 20180109 STK NCPCF NCPCF ARCAEDGE, NITE, OTCLNKECN, PINK
NEXTSOURCE MATERIALS INC Equity 20180109 STK NSRCF NSRCF ARCAEDGE, NITE, OTCLNKECN, PINK
QUONIA SOCIMI SA-RTS Equity 20180109 STK YQU.D YQU.D BM
Rocket Pharmaceuticals Inc (STK) Equity 20180109 OPT RCKT RCKT CBOE, GEMINI, ISE, MERCURY, MIAX, PEARL, PHLX, PSE
GLENCORE PLC - CONVERSION PENDING Equity 20180109 STK 805.CON 805.CON CORPACT
DEVEX RESOURCES LTD - RIGHTS Equity 20180109 STK DEV.RTS3 DEV.RTS3 CORPACT
ORIENT PAPER & OEL- SPINOFF Equity 20180109 STK ORIENTPPR ORIENTPPR CORPACT
WORLDPAY GROUP PLC - MAX SHS TENDER Equity 20180109 STK WPG.TEN1 WPG.TEN1 CORPACT
WORLDPAY GROUP PLC - MAX CASH TENDER Equity 20180109 STK WPG.TEN2 WPG.TEN2 CORPACT
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180109 IOPT 52552 52552 FWB
WTI Light Sweet Crude Oil Future 03/2018 (NYMEX) USD (IND) None 20180109 IOPT 60872 60872 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) None 20180109 IOPT 61259 61259 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180109 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180109 IOPT 61666 61666 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) None 20180109 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 02/2018 (ICE-Europe) USD (IND) None 20180109 IOPT 61840 61840 FWB
Kakao Future 03/2018 (ICE) USD (IND) None 20180109 IOPT 62702 62702 FWB
Kaffee Future 03/2018 (ICE) USD (IND) None 20180109 IOPT 62704 62704 FWB
Kupfer Future 03/2018 (LME) USD (IND) None 20180109 IOPT 63249 63249 FWB
Zink Future 03/2018 (LME) USD (IND) None 20180109 IOPT 63250 63250 FWB
Aluminium Future 03/2018 (LME) USD (IND) None 20180109 IOPT 63253 63253 FWB
Sojabohnen Future 03/2018 (CBOT) USD (IND) None 20180109 IOPT 63287 63287 FWB
Mais Future 03/2018 (CBOT) USD (IND) None 20180109 IOPT 63288 63288 FWB
Weizen Future 03/2018 (CBOT) USD (IND) None 20180109 IOPT 63289 63289 FWB
Blei Future 03/2018 (LME) USD (IND) None 20180109 IOPT 63349 63349 FWB
Henry Hub Erdgas Future 02/2018 (NYMEX) USD (IND) None 20180109 IOPT 63995 63995 FWB
Vale SA (STK) None 20180109 IOPT CVLB CVLB FWB
TTEC HOLDINGS INC Equity 20180109 STK TH1 TH1 FWB
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180109 IOPT 60871 60871 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2018 (NYMEX) USD (IND) None 20180109 IOPT 61787 61787 FWB, SWB
NEXTSOURCE MATERIALS INC Equity 20180109 STK 1JW 1JW FWB2
AIQ LTD Equity 20180109 STK AIQ AIQ IDEALUK, LSE, NITEUK
NUTRIEN LTD Equity 20180109 STK NTRN NTRN MEXI
NLY 6 1/2 PERP PFD Equity 20180109 STK ACMGP ACMGP NITE, OTCLNKECN, PINK
CANOE MINING VENTURES CORP Equity 20180109 STK CNMVF CNMVF NITE, OTCLNKECN, PINK
MADISON SPORTS & ENTERTAINMT Equity 20180109 STK MSET MSET NITE, OTCLNKECN, PINK
Cree Inc (STK) Equity 20180109 FUT CREE3W CREE ONE
FireEye Inc (STK) Equity 20180109 FUT FEYE3W FEYE ONE
XPO Logistics Inc (STK) Equity 20180109 FUT XPO3W XPO ONE
NASDAQ 100 Stock Index (IND) None 20180109 OPT NDXP NDX PHLX
HERITAGE MEDICAL CANNABIS HOLDINGS CORP Equity 20180109 STK CANN CANN PURE
AOWEI HOLDINGS LTD Equity 20180109 STK 1370 1370 SEHK
CAVAN VENTURES INC Equity 20180109 STK CVN.H CVN.H VALUE
COTINGA PHARMACEUTICALS INC Equity 20180108 STK COT COT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NUUVERA INC Equity 20180108 STK NUU NUU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
VITRUVIO REAL ESTATE SOC-RTS Equity 20180108 STK YVT.D YVT.D BM
QF OPPORTUNITA ITALIA Equity 20180108 STK QFOPI QFOPI BVME
BERKSHIRE HATHAWAY INC-CL A - COVERSION Equity 20180108 STK BRK A.TEN BRK A.TEN CORPACT
CANN GROUP LTD - SHARE PURCHASE Equity 20180108 STK CAN.SPP CAN.SPP CORPACT
CYREN LTD - TENDER AT 25% TAX Equity 20180108 STK CYRN.TEN2 CYRN.TEN2 CORPACT
ENERGY INCOME FUND - TENDER Equity 20180108 STK ENI.UN.TE ENI.UN.TE CORPACT
KIN MINING NL - RIGHTS Equity 20180108 STK KIN3.RTS KIN3.RTS CORPACT
KAZMUNAIGAS EXPLORA-GDR REGS - TENDER CONTRA OPTION 4 Equity 20180108 STK KMG.TEN KMG.TEN CORPACT
PHAUNOS TIMBER FUND LTD - REDUMPTION Equity 20180108 STK PTF.MRG1 PTF.MRG1 CORPACT
MISTRAL MEDIA AG Equity 20180108 STK SPZI.MRG SPZI.MRG CORPACT
DIMENSIONAL FUND ADVISORS LP DFA TARGETED CREDIT PORTFOLIO Equity 20180108 FUND DTCPX DTCPX FUNDDATA, FUNDSERV
FIDELITY MUNICIPAL INCOME 2025 FUND Equity 20180108 FUND FIMSX FIMSX FUNDDATA, FUNDSERV
GOTHAM INDEX PLUS FUND Equity 20180108 FUND GNNDX GNNDX FUNDDATA, FUNDSERV
GOTHAM TOTAL RETURN FUND Equity 20180108 FUND GTRNX GTRNX FUNDDATA, FUNDSERV
GOLDMAN SACHS-GL.HI.YI (EUR HED) Equity 20180108 FUND L4435C487 L4435C487 FUNDDATA, FUNDSETL
GOLDMAN SACHS II- ST.F.ALL.PTF (P) CLO Equity 20180108 FUND L4446X801 L4446X801 FUNDDATA, FUNDSETL
GOLDMAN SACHS-EURO SH.DUR.PL.PTF (P) Equity 20180108 FUND L4494M848 L4494M848 FUNDDATA, FUNDSETL
GOLDMAN SACHS-EURO GL.STR.MACRO.BD.PTF (P) Equity 20180108 FUND L4496T452 L4496T452 FUNDDATA, FUNDSETL
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180108 IOPT 46343 46343 FWB
Brent Crude Oil Future 04/2018 (ICE-Europe) USD (IND) None 20180108 IOPT 61665 61665 FWB
Brent Crude Oil Future 05/2018 (ICE-Europe) USD (IND) None 20180108 IOPT 61666 61666 FWB
WTI Light Sweet Crude Oil Future 02/2018 (NYMEX) USD (IND) None 20180108 IOPT 61787 61787 FWB
WTI Light Sweet Crude Oil Future 04/2018 (NYMEX) USD (IND) None 20180108 IOPT 61788 61788 FWB
Henry Hub Erdgas Future 02/2018 (NYMEX) USD (IND) None 20180108 IOPT 63995 63995 FWB
Vale SA (STK) None 20180108 IOPT CVLB CVLB FWB
Sony Corp (STK) None 20180108 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) None 20180108 IOPT SSU SSU FWB
DEUTSCHE POST AG-NEW Equity 20180108 STK DPWN DPWN FWB
ALLIANZ SE-REG-NEW Equity 20180108 STK ALVN ALVN FWB, IBIS
Brent Crude Oil Future 03/2018 (ICE-Europe) USD (IND) None 20180108 IOPT 60871 60871 FWB, SWB
GREEN 2 BLUE ENERGY CORP Equity 20180108 STK 1NZ 1NZ FWB2
CHINA HARMONY NEW ENERGY AUT Equity 20180108 STK HA5 HA5 FWB2, SWB2
PHAUNOS TIMBER FUND LIMITED Equity 20180108 STK PTF PTF IDEALUK, LSE, NITEUK
CHELVERTON SMALL COS - C SHR Equity 20180108 STK SDVC SDVC IDEALUK, LSE, NITEUK
SDV 2025 ZDP PLC Equity 20180108 STK SDVP SDVP IDEALUK, LSE, NITEUK
MOOVLY MEDIA INC Equity 20180108 STK MVVYF MVVYF NITE, OTCLNKECN, PINK
NEWCARE HEALTH CORP Equity 20180108 STK NWCAQ NWCAQ NITE, OTCLNKECN, PINK
SRE 6 01/15/21 PFD Equity 20180108 STK SSYYP SSYYP NITE, OTCLNKECN, PINK
Cree Inc (STK) Equity 20180108 FUT CREE3T CREE ONE
FireEye Inc (STK) Equity 20180108 FUT FEYE3T FEYE ONE
Oaktree Specialty Lending Corp (STK) Equity 20180108 FUT OCSL3T OCSL ONE
United States Natural Gas Fund LP (STK) Equity 20180108 FUT UNG1D UNG ONE
XPO Logistics Inc (STK) Equity 20180108 FUT XPO3T XPO ONE
CLARMIN EXPLORATIONS INC Equity 20180105 STK CX CX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
XIMEN MINING CORP Equity 20180105 STK XIM XIM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
United States Natural Gas Fund LP (STK) Equity 20180105 OPT UNG UNG AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
PEREGRINE PHARMACEUTICALS INC Equity 20180105 STK PPHMP PPHMP 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
RXI PHARMACEUTICALS Equity 20180105 STK RXII RXII 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 06/2018 (ICE-Europe) USD (IND) None 20180105 IOPT 46343 46343 FWB
KAUSHALYA INFRASTRUCTURE DEV Equity 20180105 STK KAUSHALYA KAUSHALYA NSE
INVESQUE INC Equity 20180104 STK HLP.U HLP.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
Sea Ltd (STK) Equity 20180104 OPT SE SE BATS, CBOE, CBOE2, EDGX
Canadian Pacific Railway Ltd (STK) None 20180104 IOPT CP CP FWB
Barrick Gold Corp (STK) None 20180104 IOPT ABX ABX SWB
STAFFING 360 SOLUTIONS INC Equity 20180103 STK STAF STAF 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
Samsung Electronics Co Ltd (STK) None 20180103 IOPT SSU SSU FWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20180102 IOPT 46343 46343 FWB
CHINA TIAN YUAN HEALTHCARE GRO Equity 20180102 STK 557 557 SEHK
MUNSUN CAPITAL GROUP LTD Equity 20180102 STK 1194 1194 SEHK
GALLANTT METAL LTD Equity 20180101 STK GALLANTT GALLANTT NSE
GALLANTT ISPAT LTD Equity 20180101 STK GALLISPAT GALLISPAT NSE
Air Liquide SA (STK) Equity 20171226 IOPT AI AI FWB
Canadian Pacific Railway Ltd (STK) Equity 20171226 IOPT CP CP FWB
Vinci SA (STK) Equity 20171226 IOPT DG DG FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20171226 IOPT ESTX50 ESTX50 FWB
Hamburger Hafen und Logistik AG (STK) Equity 20171226 IOPT HHFA HHFA FWB
Krones AG (STK) Equity 20171226 IOPT KRN KRN FWB
Linde AG (STK) Equity 20171226 IOPT LIN LIN FWB
OSRAM Licht AG (STK) Equity 20171226 IOPT OSR OSR FWB
Software AG (STK) Equity 20171226 IOPT SOW SOW FWB
Samsung Electronics Co Ltd (STK) Equity 20171226 IOPT SSU SSU FWB
Hang Seng Stock Index (IND) Equity Index 20171226 IOPT HSI HSI SEHK
adidas AG (STK) Equity 20171226 IOPT ADS ADS SWB
ORACLE ENERGY CORP Equity 20171222 STK OEC OEC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SMC VENTURES INC Equity 20171222 STK SMV.H SMV.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20171222 IOPT 46343 46343 FWB
MARLIN GOLD MINING LTD Equity 20171221 STK MLN MLN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PATIENT HOME MONITORING CORP Equity 20171221 STK PHM PHM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SOUTH STAR MINING CORP Equity 20171221 STK STS.H STS.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MARLIN GOLD MINING LTD Equity 20171221 STK MLNGF MLNGF NITE, PINK
SFUND INTERNATIONAL HOLDINGS Equity 20171221 STK 1367 1367 SEHK
MRG METALS LTD - RIGHTS Equity 20171220 STK MRQ.RTS MRQ.RTS CORPACT
DEER PARK TOTAL RETURN CREDIT FUND Equity 20171220 FUND DPFAX DPFAX FUNDDATA, FUNDSTEST
Samsung Electronics Co Ltd (STK) Equity 20171220 IOPT SSU SSU FWB
China Life Insurance Co Ltd (STK) Equity 20171220 IOPT 2628 2628 SEHK
Hang Seng Stock Index (IND) Equity Index 20171220 IOPT HSI HSI SEHK
CPI CARD GROUP INC Equity 20171219 STK PMTS PMTS 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
BLACKCHAIN SOLUTIONS INC Equity 20171219 STK B2I B2I FWB2
CANNTRUST HOLDINGS INC Equity 20171219 STK C9S C9S FWB2
TAMBANG BATUBARA BUKIT-U ADR Equity 20171219 STK TBNGY TBNGY NITE, PINK
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20171219 IOPT DAX DAX SWB
CHINA EDUCATION GROUP HOLDIN Equity 20171214 STK 839 839 SEHK
American Express Co (STK) Equity 20171214 IOPT AXP AXP SWB
Freeport-McMoRan Inc (STK) Equity 20171214 IOPT FCX FCX SWB
Goldcorp Inc (STK) Equity 20171214 IOPT GG GG SWB
Goldman Sachs Group Inc/The (STK) Equity 20171214 IOPT GS GS SWB
Workday Inc (STK) Equity 20171214 IOPT WDAY WDAY SWB
Thales SA (STK) Equity 20171213 IOPT HO HO FWB
Samsung Electronics Co Ltd (STK) Equity 20171213 IOPT SSU SSU FWB
Veolia Environnement SA (STK) Equity 20171213 IOPT VIE VIE FWB
Vallourec SA (STK) Equity 20171213 IOPT VK VK FWB
Siltronic AG (STK) Equity 20171213 IOPT WAF WAF FWB
JPEL PRIVATE EQUITY LTD Equity 20171213 STK JPEL JPEL IDEALUK, LSE, NITEUK
American Airlines Group Inc (STK) Equity 20171213 IOPT AAL AAL SWB
ABB Ltd (STK) Equity 20171213 IOPT ABBN ABBN SWB
Barrick Gold Corp (STK) Equity 20171213 IOPT ABX ABX SWB
Adecco Group AG (STK) Equity 20171213 IOPT ADEN ADEN SWB
ADLER Real Estate AG (STK) Equity 20171213 IOPT ADL ADL SWB
Autodesk Inc (STK) Equity 20171213 IOPT ADSK ADSK SWB
Alstom SA (STK) Equity 20171213 IOPT ALO ALO SWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20171213 IOPT AR4 AR4 SWB
Boeing Co/The (STK) Equity 20171213 IOPT BA BA SWB
Alibaba Group Holding Ltd (STK) Equity 20171213 IOPT BABA BABA SWB
Bertrandt AG (STK) Equity 20171213 IOPT BDT BDT SWB
Berkshire Hathaway Inc (STK) Equity 20171213 IOPT BRK B BRK B SWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20171213 IOPT BVB BVB SWB
Carrefour SA (STK) Equity 20171213 IOPT CA CA SWB
Capital Stage AG (STK) Equity 20171213 IOPT CAP1 CAP1 SWB
Caterpillar Inc (STK) Equity 20171213 IOPT CAT CAT SWB
Commerzbank AG (STK) Equity 20171213 IOPT CBK CBK SWB
Celgene Corp (STK) Equity 20171213 IOPT CELG CELG SWB
Chevron Corp (STK) Equity 20171213 IOPT CVX CVX SWB
Cewe Stiftung & Co KGAA (STK) Equity 20171213 IOPT CWC CWC SWB
3D Systems Corp (STK) Equity 20171213 IOPT DDD DDD SWB
DIC Asset AG (STK) Equity 20171213 IOPT DIC DIC SWB
DSV A/S (STK) Equity 20171213 IOPT DSV DSV SWB
Enel SpA (STK) Equity 20171213 IOPT ENEL ENEL SWB
Express Scripts Holding Co (STK) Equity 20171213 IOPT ESRX ESRX SWB
Evotec AG (STK) Equity 20171213 IOPT EVT EVT SWB
Expedia Inc (STK) Equity 20171213 IOPT EXPE EXPE SWB
Ford Motor Co (STK) Equity 20171213 IOPT F F SWB
Twenty-First Century Fox Inc (STK) Equity 20171213 IOPT FOXA FOXA SWB
Fortum OYJ (STK) Equity 20171213 IOPT FUM FUM SWB
GRENKE AG (STK) Equity 20171213 IOPT GLJ GLJ SWB
GoPro Inc (STK) Equity 20171213 IOPT GPRO GPRO SWB
Hamborner REIT AG (STK) Equity 20171213 IOPT HAB HAB SWB
Hasbro Inc (STK) Equity 20171213 IOPT HAS HAS SWB
International Business Machines Corp (STK) Equity 20171213 IOPT IBM IBM SWB
Dow Jones Industrial Average (IND) Equity Index 20171213 IOPT INDU INDU SWB
Indus Holding AG (STK) Equity 20171213 IOPT INH INH SWB
KWS Saat SE (STK) Equity 20171213 IOPT KWS KWS SWB
Marriott International Inc/MD (STK) Equity 20171213 IOPT MAR MAR SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20171213 IOPT MC MC SWB
Microchip Technology Inc (STK) Equity 20171213 IOPT MCHP MCHP SWB
Altria Group Inc (STK) Equity 20171213 IOPT MO MO SWB
Merck & Co Inc (STK) Equity 20171213 IOPT MRK MRK SWB
Mylan NV (STK) Equity 20171213 IOPT MYL MYL SWB
NASDAQ 100 Stock Index (IND) Equity Index 20171213 IOPT NDX NDX SWB
Norsk Hydro ASA (STK) Equity 20171213 IOPT NHY NHY SWB
Novartis AG (STK) Equity 20171213 IOPT NOVN NOVN SWB
L'Oreal SA (STK) Equity 20171213 IOPT OR OR SWB
PATRIZIA Immobilien AG (STK) Equity 20171213 IOPT P1Z P1Z SWB
Petroleo Brasileiro SA (STK) Equity 20171213 IOPT PBR PBR SWB
Puma SE (STK) Equity 20171213 IOPT PUM PUM SWB
Ross Stores Inc (STK) Equity 20171213 IOPT ROST ROST SWB
SAF-Holland SA (STK) Equity 20171213 IOPT SFQ SFQ SWB
Sixt SE (STK) Equity 20171213 IOPT SIX2 SIX2 SWB
Koenig & Bauer AG (STK) Equity 20171213 IOPT SKB SKB SWB
Steinhoff International Holdings NV (STK) Equity 20171213 IOPT SNH SNH SWB
S&P 500 Stock Index (IND) Equity 20171213 IOPT SPX SPX SWB
Swiss Re AG (STK) Equity 20171213 IOPT SREN SREN SWB
Statoil ASA (STK) Equity 20171213 IOPT STL STL SWB
Stabilus SA (STK) Equity 20171213 IOPT STM2 STM2 SWB
Seagate Technology PLC (STK) Equity 20171213 IOPT STX STX SWB
Tele Columbus AG (STK) Equity 20171213 IOPT TC1 TC1 SWB
Zeal Network SE (STK) Equity 20171213 IOPT TIM TIM SWB
Telecom Italia SpA/Milano (STK) Equity 20171213 IOPT TIT TIT SWB
TLG Immobilien AG (STK) Equity 20171213 IOPT TLG TLG SWB
TripAdvisor Inc (STK) Equity 20171213 IOPT TRIP TRIP SWB
Takkt AG (STK) Equity 20171213 IOPT TTK TTK SWB
UnitedHealth Group Inc (STK) Equity 20171213 IOPT UNH UNH SWB
Vossloh AG (STK) Equity 20171213 IOPT VOS VOS SWB
Verizon Communications Inc (STK) Equity 20171213 IOPT VZ VZ SWB
Wacker Neuson SE (STK) Equity 20171213 IOPT WAC WAC SWB
Western Digital Corp (STK) Equity 20171213 IOPT WDC WDC SWB
Diebold Nixdorf AG (STK) Equity 20171213 IOPT WIN WIN SWB
Washtec AG (STK) Equity 20171213 IOPT WSU WSU SWB
Wuestenrot & Wuerttembergische AG (STK) Equity 20171213 IOPT WUW WUW SWB
Wynn Resorts Ltd (STK) Equity 20171213 IOPT WYNN WYNN SWB
Xilinx Inc (STK) Equity 20171213 IOPT XLNX XLNX SWB
Yara International ASA (STK) Equity 20171213 IOPT YAR YAR SWB
Zurich Insurance Group AG (STK) Equity 20171213 IOPT ZURN ZURN SWB
NEWTON ENERGY CORP Equity 20171212 STK NTN.H NTN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FEDERATED INVESTORS FUNDS MDT LARGE CAP VALUE FUND Equity 20171212 FUND FMSTX FMSTX FUNDDATA, FUNDSERV
FEDERATED INVESTORS FUNDS MDT LARGE CAP VALUE FUND Equity 20171212 FUND FSTKX FSTKX FUNDDATA, FUNDSERV
FEDERATED INVESTORS FUNDS MDT LARGE CAP VALUE FUND Equity 20171212 FUND FSTRX FSTRX FUNDDATA, FUNDSERV
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20171212 IOPT 46343 46343 FWB
Cewe Stiftung & Co KGAA (STK) Equity 20171212 IOPT CWC CWC FWB
Monster Beverage Corp (STK) Equity 20171212 IOPT MNST MNST FWB
Samsung Electronics Co Ltd (STK) Equity 20171212 IOPT SSU SSU FWB
Telefonica SA (STK) Equity 20171212 IOPT TEF TEF FWB
Tahoe Resources Inc (STK) Equity 20171212 IOPT 7T0 7T0 SWB
Advanced Micro Devices Inc (STK) Equity 20171212 IOPT AMD AMD SWB
Biofrontera AG (STK) Equity 20171212 IOPT B8F B8F SWB
Credit Suisse Group AG (STK) Equity 20171212 IOPT CSGN CSGN SWB
Erste Group Bank AG (STK) Equity 20171212 IOPT EBS EBS SWB
FACC AG (STK) Equity 20171212 IOPT FACC FACC SWB
Freeport-McMoRan Inc (STK) Equity 20171212 IOPT FCX FCX SWB
TOTAL SA (STK) Equity 20171212 IOPT FP FP SWB
Goldcorp Inc (STK) Equity 20171212 IOPT GG GG SWB
Dow Jones Industrial Average (IND) Equity Index 20171212 IOPT INDU INDU SWB
Mediobanca SpA (STK) Equity 20171212 IOPT MB MB SWB
NASDAQ 100 Stock Index (IND) Equity Index 20171212 IOPT NDX NDX SWB
OMV AG (STK) Equity 20171212 IOPT OMV OMV SWB
POLYTEC Holding AG (STK) Equity 20171212 IOPT PYT PYT SWB
Royal Dutch Shell PLC (STK) Equity 20171212 IOPT RDSA RDSA SWB
Renault SA (STK) Equity 20171212 IOPT RNO RNO SWB
UBS Group AG (STK) Equity 20171212 IOPT UBSG UBSG SWB
Peugeot SA (STK) Equity 20171212 IOPT UG UG SWB
voestalpine AG (STK) Equity 20171212 IOPT VOE VOE SWB
Vestas Wind Systems A/S (STK) Equity 20171212 IOPT VWS VWS SWB
Workday Inc (STK) Equity 20171212 IOPT WDAY WDAY SWB
Wienerberger AG (STK) Equity 20171212 IOPT WIE WIE SWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20171211 IOPT 46343 46343 FWB
Linde AG (STK) Equity 20171211 IOPT LIN LIN FWB
Sony Corp (STK) Equity 20171211 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20171211 IOPT SSU SSU FWB
Tom Tailor Holding SE (STK) Equity 20171211 IOPT TTI TTI FWB
QUANTUM THINKING LTD Equity 20171211 STK 8050 8050 SEHK
CANADA COAL INC Equity 20171208 STK CCK CCK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
COPPER CREEK GOLD CORP Equity 20171208 STK CPV CPV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ATX - Austrian Traded Index (IND) Equity Index 20171208 IOPT ATX ATX FWB
Australian Dollar in US Dollars (IND) Foreign Exchange 20171208 IOPT AUDUSD AUDUSD FWB
Deutsche Bank AG (STK) Equity 20171208 IOPT DBK DBK FWB
Drillisch AG (STK) Equity 20171208 IOPT DRI DRI FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20171208 IOPT ESTX50 ESTX50 FWB
Euro in Swiss Franc (IND) Foreign Exchange 20171208 IOPT EURCHF EURCHF FWB
Euro in British Pounds (IND) Foreign Exchange 20171208 IOPT EURGBP EURGBP FWB
Euro in Japanese Yen (IND) Foreign Exchange 20171208 IOPT EURJPY EURJPY FWB
Euro in US Dollars (IND) Foreign Exchange 20171208 IOPT EURUSD EURUSD FWB
British Pound in US Dollars (IND) Foreign Exchange 20171208 IOPT GBPUSD GBPUSD FWB
Hannover Rueck SE (STK) Equity 20171208 IOPT HNR1 HNR1 FWB
Samsung Electronics Co Ltd (STK) Equity 20171208 IOPT SSU SSU FWB
Time Warner Inc (STK) Equity 20171208 IOPT TWX TWX FWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20171208 IOPT USDJPY USDJPY FWB
INTERMAP TECHNOLOGIES CORP Equity 20171207 STK IMP IMP AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
TELLZA INC Equity 20171207 STK TEL TEL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
Summit Materials Inc (STK) Equity 20171207 OPT SUM SUM AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY
SEACOR Holdings Inc (STK) Equity 20171207 OPT CKH CKH BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX
BlackBerry Ltd (STK) Equity 20171207 IOPT BB BB FWB
Dialog Semiconductor PLC (STK) Equity 20171207 IOPT DLG DLG FWB
Goldcorp Inc (STK) Equity 20171207 IOPT GG GG FWB
US Dollars in Swiss Franc (IND) Foreign Exchange 20171207 IOPT USDCHF USDCHF FWB
Ping An Insurance Group Co of China Ltd (STK) Equity 20171207 IOPT 2318 2318 SEHK
Euro in US Dollars (IND) Foreign Exchange 20171207 IOPT EURUSD EURUSD SWB
S&P 500 Stock Index (IND) Equity 20171207 IOPT SPX SPX SWB
Sartorius AG (STK) Equity 20171207 IOPT SRT3 SRT3 SWB
NETWORK EXPLORATION LTD Equity 20171201 STK NET NET AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20171201 IOPT 46343 46343 FWB
Canadian Pacific Railway Ltd (STK) None 20171201 IOPT CP CP FWB
SYNTHESIS ENERGY SYSTEMS INC Equity 20171201 STK 3KB 3KB FWB2, SWB2
RIVER & MERCANTILE UK MICRO Equity 20171201 STK RMMC RMMC IDEALUK, LSE, NITEUK
HUI YING FINANCIAL HOLDINGS CO Equity 20171201 STK SFHD SFHD NITE, PINK
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (STK) Equity 20171201 FUT BIL1D BIL ONE
AGRITERRA LTD Equity 20171130 STK AGTA AGTA IDEALUK, LSE, NITEUK
Commerce Bancshares Inc/MO (STK) Equity 20171130 FUT CBSH1D CBSH ONE
CNX Resources Corp (STK) Equity 20171130 FUT CNX1D CNX ONE
GREENTECH TECHNOLOGY INTERNAT Equity 20171130 STK 195 195 SEHK
ARHT MEDIA INC Equity 20171129 STK ART ART AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
LED MEDICAL DIAGNOSTICS INC Equity 20171129 STK LMD LMD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CNX Resources Corp (STK) Equity 20171129 OPT CNX CNX AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ABERDEEN INCOME CREDIT STRATEG Equity 20171129 STK ACP ACP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
MATTHEWS CHINA SMALL COMPANIES FUND Equity 20171129 FUND MICHX MICHX FUNDDATA, FUNDSTEST
Samsung Electronics Co Ltd (STK) None 20171129 IOPT SSU SSU FWB
Alexander & Baldwin Inc (STK) Equity 20171128 OPT ALEX ALEX CBOE, NASDAQOM, PHLX
Sony Corp (STK) None 20171128 IOPT SNEN SNEN FWB
S&P 500 Stock Index (IND) Equity Index 20171128 IOPT SPX SPX SWB
HUGO GAMES A/S Equity 20171127 STK HUGO HUGO BATENO, OSE
Linde AG (STK) Equity 20171127 IOPT LIN LIN FWB
Samsung Electronics Co Ltd (STK) Equity 20171127 IOPT SSU SSU FWB
Texas Instruments Inc (STK) Equity 20171127 IOPT TXN TXN FWB
China Mobile Ltd (STK) Equity 20171127 IOPT 941 941 SEHK
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None 20171117 IOPT 51961 51961 FWB
SILVER PREDATOR CORP Equity 20171116 STK SPD SPD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MANITOWOC COMPANY INC Equity 20171116 STK MTW MTW ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
SYNERTEC CORP LTD Equity 20171116 STK SOP SOP ASX
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity 20171116 FUND MRAAX MRAAX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity 20171116 FUND MRACX MRACX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity 20171116 FUND MRAIX MRAIX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity 20171116 FUND MRALX MRALX FUNDDATA, FUNDSERV
MILLER HOWARD FUNDS TRUST MILLER/HOWARD DRILL BIT TO BURNER TIP FUND Equity 20171116 FUND DBBDX DBBDX FUNDDATA, FUNDSTEST
MILLER HOWARD FUNDS TRUST MILLER/HOWARD DRILL BIT TO BURNER TIP FUND Equity 20171116 FUND DBBEX DBBEX FUNDDATA, FUNDSTEST
MILLER HOWARD FUNDS TRUST MILLER/HOWARD INCOME-EQUITY FUND Equity 20171116 FUND MHIDX MHIDX FUNDDATA, FUNDSTEST
MILLER HOWARD FUNDS TRUST MILLER/HOWARD INCOME-EQUITY FUND Equity 20171116 FUND MHIEX MHIEX FUNDDATA, FUNDSTEST
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171116 IOPT 51961 51961 FWB
American Airlines Group Inc (STK) Equity 20171116 IOPT AAL AAL FWB
American International Group Inc (STK) Equity 20171116 IOPT AIG AIG FWB
Advanced Micro Devices Inc (STK) Equity 20171116 IOPT AMD AMD FWB
Amgen Inc (STK) Equity 20171116 IOPT AMGN AMGN FWB
Bristol-Myers Squibb Co (STK) Equity 20171116 IOPT BMY BMY FWB
Chevron Corp (STK) Equity 20171116 IOPT CVX CVX FWB
Deutsche Wohnen SE (STK) Equity 20171116 IOPT DWNI DWNI FWB
Electronic Arts Inc (STK) Equity 20171116 IOPT EA EA FWB
General Mills Inc (STK) Equity 20171116 IOPT GIS GIS FWB
Hypoport AG (STK) Equity 20171116 IOPT HYQ HYQ FWB
Kraft Heinz Co/The (STK) Equity 20171116 IOPT KHC KHC FWB
Mondelez International Inc (STK) Equity 20171116 IOPT MDLZ MDLZ FWB
Newmont Mining Corp (STK) Equity 20171116 IOPT NEM NEM FWB
Netflix Inc (STK) Equity 20171116 IOPT NFLX NFLX FWB
Salzgitter AG (STK) Equity 20171116 IOPT SZG SZG FWB
Texas Instruments Inc (STK) Equity 20171116 IOPT TXN TXN FWB
Exxon Mobil Corp (STK) Equity 20171116 IOPT XOM XOM FWB
Barrick Gold Corp (STK) Equity 20171116 IOPT ABX ABX FWB, SWB
General Electric Co (STK) Equity 20171116 IOPT GE GE FWB, SWB
Micron Technology Inc (STK) Equity 20171116 IOPT MU MU FWB, SWB
Two Harbors Investment Corp (STK) Equity 20171116 FUT TWO1D TWO ONE
Autodesk Inc (STK) Equity 20171116 IOPT ADSK ADSK SWB
British American Tobacco PLC (STK) Equity 20171116 IOPT BATS BATS SWB
Cameco Corp (STK) Equity 20171116 IOPT CCJ CCJ SWB
Celgene Corp (STK) Equity 20171116 IOPT CELG CELG SWB
Check Point Software Technologies Ltd (STK) Equity 20171116 IOPT CHKP CHKP SWB
Cognizant Technology Solutions Corp (STK) Equity 20171116 IOPT CTSH CTSH SWB
Ecolab Inc (STK) Equity 20171116 IOPT ECL ECL SWB
FACC AG (STK) Equity 20171116 IOPT FACC FACC SWB
Fiserv Inc (STK) Equity 20171116 IOPT FISV FISV SWB
Home Depot Inc/The (STK) Equity 20171116 IOPT HD HD SWB
Intuit Inc (STK) Equity 20171116 IOPT INTU INTU SWB
JB Hunt Transport Services Inc (STK) Equity 20171116 IOPT JBHT JBHT SWB
Moody's Corp (STK) Equity 20171116 IOPT MCO MCO SWB
3M Co (STK) Equity 20171116 IOPT MMM MMM SWB
NVIDIA Corp (STK) Equity 20171116 IOPT NVDA NVDA SWB
OMV AG (STK) Equity 20171116 IOPT OMV OMV SWB
O'Reilly Automotive Inc (STK) Equity 20171116 IOPT ORLY ORLY SWB
Procter & Gamble Co/The (STK) Equity 20171116 IOPT PG PG SWB
Philip Morris International Inc (STK) Equity 20171116 IOPT PM PM SWB
ProSiebenSat.1 Media SE (STK) Equity 20171116 IOPT PSM PSM SWB
POLYTEC Holding AG (STK) Equity 20171116 IOPT PYT PYT SWB
Regeneron Pharmaceuticals Inc (STK) Equity 20171116 IOPT REGN REGN SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20171116 IOPT SBO SBO SWB
STRATEC Biomedical AG (STK) Equity 20171116 IOPT SBS SBS SWB
S IMMO AG (STK) Equity 20171116 IOPT SPI SPI SWB
Skyworks Solutions Inc (STK) Equity 20171116 IOPT SWKS SWKS SWB
Symantec Corp (STK) Equity 20171116 IOPT SYMC SYMC SWB
AT&T Inc (STK) Equity 20171116 IOPT T T SWB
thyssenkrupp AG (STK) Equity 20171116 IOPT TKA TKA SWB
TomTom NV (STK) Equity 20171116 IOPT TOM2 TOM2 SWB
Travelers Cos Inc/The (STK) Equity 20171116 IOPT TRV TRV SWB
Tractor Supply Co (STK) Equity 20171116 IOPT TSCO TSCO SWB
Take-Two Interactive Software Inc (STK) Equity 20171116 IOPT TTWO TTWO SWB
Union Pacific Corp (STK) Equity 20171116 IOPT UNP UNP SWB
United Technologies Corp (STK) Equity 20171116 IOPT UTX UTX SWB
voestalpine AG (STK) Equity 20171116 IOPT VOE VOE SWB
Siltronic AG (STK) Equity 20171116 IOPT WAF WAF SWB
Wells Fargo & Co (STK) Equity 20171116 IOPT WFC WFC SWB
Wienerberger AG (STK) Equity 20171116 IOPT WIE WIE SWB
Wal-Mart Stores Inc (STK) Equity 20171116 IOPT WMT WMT SWB
BALTER L/S SMALL CAP EQUITY FUND Equity 20171115 FUND BEQRX BEQRX FUNDDATA, FUNDSERV
BTS TACTICAL FIXED INCOME FUND Equity 20171115 FUND BTFIX BTFIX FUNDDATA, FUNDSTEST
BTS TACTICAL FIXED INCOME FUND Equity 20171115 FUND BTFRX BTFRX FUNDDATA, FUNDSTEST
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171115 IOPT 51961 51961 FWB
Sony Corp (STK) Equity 20171115 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20171115 IOPT SSU SSU FWB
CANADIAN INTERNATIONAL MINER Equity 20171114 STK CIN CIN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DIREXION DAILY PHARMA 3X ETF Equity 20171114 STK PILL PILL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
KEMPEN EUROPEAN SUSTAINABLE KESVC Equity 20171114 FUND KESVC KESVC EURONEXT
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20171114 IOPT 46343 46343 FWB
Amazon.com Inc (STK) Equity 20171114 IOPT AMZN AMZN FWB
Morgan Stanley (STK) Equity 20171114 IOPT MS MS FWB
Xilinx Inc (STK) Equity 20171114 IOPT XLNX XLNX FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171114 IOPT 51961 51961 FWB, SWB
Baidu Inc (STK) Equity 20171114 IOPT BIDU BIDU SWB
Credicorp Ltd (STK) Equity 20171113 OPT BAP BAP BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
ALLIANCEBERNSTEIN AB EUROP EQUITY Equity 20171113 FUND ABEEP ABEEP EURONEXT
Samsung Electronics Co Ltd (STK) Equity 20171113 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171113 IOPT 51961 51961 FWB, SWB
TOUCHSTONE BANK Equity 20171113 STK BOMK BOMK NITE, PINK
ENVIRO TECHNOLOGIES INC Equity 20171113 STK EVTN EVTN NITE, PINK
CLOUD INVESTMENT HOLDINGS LTD Equity 20171113 STK 8129 8129 SEHK
RENMIN TIANLI GROUP INC Equity 20171110 STK ABAC ABAC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Comstock Mining Inc (STK) Equity 20171110 OPT LODE LODE BATS, CBOE, EDGX, ISE, MERCURY
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171110 IOPT 51961 51961 FWB, SWB
Lennar Corp (STK) Equity 20171110 FUT LEN1D LEN ONE
Whiting Petroleum Corp (STK) Equity 20171110 FUT WLL1D WLL ONE
Lennar Corp (STK) Equity 20171109 OPT LEN LEN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Whiting Petroleum Corp (STK) Equity 20171109 OPT WLL WLL AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
AMEDICA CORP Equity 20171109 STK AMDA AMDA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
LYX FTSE 100 ETF C-GBP Equity 20171109 STK L100 L100 BATEUK, CHIXUK, IDEALUK, LSE, NITEUK
GULFMARK OFFSHORE INC Equity 20171109 STK GLF GLF BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
SCHRODERS - LUX SISF SECURITISED CREDIT C ACC Equity 20171109 FUND L8146K506 L8146K506 FUNDDATA, FUNDSERV
Boeing Co/The (STK) Equity 20171109 IOPT BA BA FWB
Bank of America Corp (STK) Equity 20171109 IOPT BAC BAC FWB
Caterpillar Inc (STK) Equity 20171109 IOPT CAT CAT FWB
Cisco Systems Inc (STK) Equity 20171109 IOPT CSCO CSCO FWB
Ford Motor Co (STK) Equity 20171109 IOPT F F FWB
General Electric Co (STK) Equity 20171109 IOPT GE GE FWB
Newmont Mining Corp (STK) Equity 20171109 IOPT NEM NEM FWB
Pfizer Inc (STK) Equity 20171109 IOPT PFE PFE FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171109 IOPT 51961 51961 FWB, SWB
China Life Insurance Co Ltd (STK) Equity 20171109 IOPT 2628 2628 SEHK
Alibaba Group Holding Ltd (STK) Equity 20171109 IOPT BABA BABA SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20171109 IOPT DAX DAX SWB
YULONG ECO-MATERIALS LTD Equity 20171108 STK YECO YECO ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Canadian Pacific Railway Ltd (STK) Equity 20171108 IOPT CP CP FWB
DIC Asset AG (STK) Equity 20171108 IOPT DIC DIC FWB
Samsung Electronics Co Ltd (STK) Equity 20171108 IOPT SSU SSU FWB
TripAdvisor Inc (STK) Equity 20171108 IOPT TRIP TRIP FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171108 IOPT 51961 51961 FWB, SWB
Goldcorp Inc (STK) Equity 20171108 IOPT GG GG FWB, SWB
LYX ETF FTSE USA MIN VAR Equity 20171108 STK MVAU MVAU IDEALUK, LSE, NITEUK, SBF
NU TEK INDIA LTD Equity 20171108 STK NUTEK NUTEK NSE
TODAY'S WRITING INSTRUMENTS Equity 20171108 STK TODAYS TODAYS NSE
VIJI FINANCE LTD Equity 20171108 STK VIJIFIN VIJIFIN NSE
LYX FTSE 100 HDG C-USD ETF Equity 20171108 STK 100H 100H SBF, IDEALUK, LSE, NITEUK
CHAMPION TECHNOLOGY HOLDINGS Equity 20171108 STK 92 92 SEHK
CANAMEX GOLD CORP Equity 20171107 STK CSQ CSQ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SPI ENERGY CO LTD Equity 20171107 STK SPI SPI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
ROYAL DUTCH SHELL PLC-A DIV RTS 171220 Equity 20171107 STK RDSA.RTS RDSA.RTS CORPACT
ROYAL DUTCH SHELL PLC-B DIV RTS 171220 Equity 20171107 STK RDSB.RTS RDSB.RTS CORPACT
USA MUTUALS WAVEFRONT/HEDGED QUANTAMENTAL OPPORTUNITIES FUND Equity 20171107 FUND QUANX QUANX FUNDDATA, FUNDSERV
USA MUTUALS NAVIGATOR FUND Equity 20171107 FUND UNAVX UNAVX FUNDDATA, FUNDSERV
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20171107 IOPT 46343 46343 FWB
CECONOMY AG (STK) Equity 20171107 IOPT MEO MEO FWB
Microsoft Corp (STK) Equity 20171107 IOPT MSFT MSFT FWB
MTU Aero Engines AG (STK) Equity 20171107 IOPT MTX MTX FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171107 IOPT 51961 51961 FWB, SWB
CANAMEX GOLD CORP Equity 20171107 STK CNMXF CNMXF NITE, PINK
CK Hutchison Holdings Ltd (STK) Equity 20171107 IOPT 1 1 SEHK
China Petroleum & Chemical Corp (STK) Equity 20171107 IOPT 386 386 SEHK
China Merchants Bank Co Ltd (STK) Equity 20171107 IOPT 3968 3968 SEHK
MIN AIK Technology Co Ltd (STK) Equity 20171107 FUT IVF 3060 TAIFEX
LITHIUM AMERICAS CORP Equity 20171106 STK LAC LAC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
Sonus Networks Inc (STK) Equity 20171106 OPT SONS SONS AMEX
WHITING PETROLEUM CORP Equity 20171106 STK WLL WLL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
CARILLON REAMS CORE BOND FUND Equity 20171106 FUND SCCIX SCCIX FUNDDATA, FUNDSERV
CARILLON REAMS LOW DURATION BOND FUND Equity 20171106 FUND SCLDX SCLDX FUNDDATA, FUNDSERV
CARILLON REAMS CORE PLUS BOND FUND Equity 20171106 FUND SCPZX SCPZX FUNDDATA, FUNDSERV
CARILLON REAMS UNCONSTRAINED BOND FUND Equity 20171106 FUND SUBFX SUBFX FUNDDATA, FUNDSERV
CARILLON SCOUT SMALL CAP FUND Equity 20171106 FUND UMBHX UMBHX FUNDDATA, FUNDSERV
CARILLON SCOUT MID CAP FUND Equity 20171106 FUND UMBMX UMBMX FUNDDATA, FUNDSERV
CARILLON SCOUT INTERNATIONAL FUND Equity 20171106 FUND UMBWX UMBWX FUNDDATA, FUNDSERV
GOLDMAN SACHS OFFSHORE GS GMS EUROPE EQUITY PORTFOLIO P ACC Equity 20171106 FUND L4446W167 L4446W167 FUNDDATA, FUNDSETL
Canadian Pacific Railway Ltd (STK) Equity 20171106 IOPT CP CP FWB
Sony Corp (STK) Equity 20171106 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20171106 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171106 IOPT 51961 51961 FWB, SWB
SANAI HEALTH INDUSTRY GROUP CO Equity 20171106 STK 1889 1889 SEHK
TETRAGON FINANCIAL GROUP LTD - DIVIDEND RIGHTS 24/11/17 Equity 20171103 STK TFG.RTS TFG.RTS CORPACT
Societe Generale SA (STK) Equity 20171103 IOPT GLE GLE FWB
CECONOMY AG (STK) Equity 20171103 IOPT MEO MEO FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171103 IOPT 51961 51961 FWB, SWB
COGRA 48-CW18 Equity 20171103 STK COGBS COGBS SBF
China Life Insurance Co Ltd (STK) Equity 20171103 IOPT 2628 2628 SEHK
Siltronic AG (STK) Equity 20171103 IOPT WAF WAF SWB
DELCATH SYS INC Equity 20171103 STK DV31 DV31 SWB2
AVANTI ENERGY INC Equity 20171102 STK AVN AVN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Two Harbors Investment Corp (STK) Equity 20171102 OPT TWO TWO AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
SORRENTO TECH INC Equity 20171102 STK ROKA ROKA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
VANGUARD GLOBAL WELLINGTON FUND Equity 20171102 FUND VGWAX VGWAX FUNDDATA, FUNDSTEST
VANGUARD WELLESLEY INCOME FUND Equity 20171102 FUND VGWIX VGWIX FUNDDATA, FUNDSTEST
VANGUARD GLOBAL WELLINGTON FUND Equity 20171102 FUND VGWLX VGWLX FUNDDATA, FUNDSTEST
VANGUARD WELLESLEY INCOME FUND Equity 20171102 FUND VGYAX VGYAX FUNDDATA, FUNDSTEST
Nintendo Co Ltd (STK) Equity 20171102 IOPT 7974 7974 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171102 IOPT 51961 51961 FWB
Air Liquide SA (STK) Equity 20171102 IOPT AI AI FWB
GoPro Inc (STK) Equity 20171102 IOPT GPRO GPRO FWB
Hypoport AG (STK) Equity 20171102 IOPT HYQ HYQ FWB
Long-DAX Index (IND) Equity Index 20171102 IOPT LDAX LDAX FWB
RHI AG (STK) Equity 20171102 IOPT RHI RHI FWB
Sony Corp (STK) Equity 20171102 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20171102 IOPT SSU SSU FWB
Infineon Technologies AG (STK) Equity 20171102 IOPT IFX IFX FWB, SWB
PetroChina Co Ltd (STK) Equity 20171102 IOPT 857 857 SEHK
STARRISE MEDIA HOLDINGS LTD Equity 20171102 STK 1616 1616 SEHK
Covestro AG (STK) Equity 20171102 IOPT 1COV 1COV SWB
Barrick Gold Corp (STK) Equity 20171102 IOPT ABX ABX SWB
adidas AG (STK) Equity 20171102 IOPT ADS ADS SWB
Allianz SE (STK) Equity 20171102 IOPT ALV ALV SWB
Amazon.com Inc (STK) Equity 20171102 IOPT AMZN AMZN SWB
Alibaba Group Holding Ltd (STK) Equity 20171102 IOPT BABA BABA SWB
Commerzbank AG (STK) Equity 20171102 IOPT CBK CBK SWB
Deutsche Bank AG (STK) Equity 20171102 IOPT DBK DBK SWB
Deutsche Post AG (STK) Equity 20171102 IOPT DPW DPW SWB
Electronic Arts Inc (STK) Equity 20171102 IOPT EA EA SWB
General Electric Co (STK) Equity 20171102 IOPT GE GE SWB
Dow Jones Industrial Average (IND) Equity Index 20171102 IOPT INDU INDU SWB
JPMorgan Chase & Co (STK) Equity 20171102 IOPT JPM JPM SWB
Deutsche Lufthansa AG (STK) Equity 20171102 IOPT LHA LHA SWB
Mastercard Inc (STK) Equity 20171102 IOPT MA MA SWB
Microsoft Corp (STK) Equity 20171102 IOPT MSFT MSFT SWB
Micron Technology Inc (STK) Equity 20171102 IOPT MU MU SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20171102 IOPT MUV2 MUV2 SWB
Newmont Mining Corp (STK) Equity 20171102 IOPT NEM NEM SWB
NVIDIA Corp (STK) Equity 20171102 IOPT NVDA NVDA SWB
PayPal Holdings Inc (STK) Equity 20171102 IOPT PYPL PYPL SWB
SMA Solar Technology AG (STK) Equity 20171102 IOPT S92 S92 SWB
S&P 500 Stock Index (IND) Equity Index 20171102 IOPT SPX SPX SWB
PIERIDAE ENERGY LTD Equity 20171101 STK PEA PEA AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CytRx Corp (STK) Equity 20171101 OPT CYTR CYTR AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
DIANA CONTAINERSHIPS INC Equity 20171101 STK DCIX DCIX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
UNILEVER N.V.- DIV RTS 171213 Equity 20171101 STK UNIA.RTS UNIA.RTS CORPACT
DIMENSIONAL FUND ADVISORS LP DFA SOCIAL FIXED INCOME PORTFOLIO Equity 20171101 FUND DSFIX DSFIX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171101 IOPT 46342 46342 FWB
SPARK NETWORKS INC Equity 20171101 STK 37S 37S FWB
ROCKCLIFF METALS CORP Equity 20171101 STK SVVZF SVVZF NITE, PINK
ROMA GROUP LTD Equity 20171101 STK 8072 8072 SEHK
NEVADA ENERGY METALS INC Equity 20171031 STK BFF BFF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
LIBERO COPPER CORP Equity 20171031 STK LBC LBC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CYTRX CORP Equity 20171031 STK CYTR CYTR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
BANCORPSOUTH BANK Equity 20171031 STK BXS BXS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171031 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171031 IOPT 51961 51961 FWB
CEFC HONG KONG FINANCIAL INVES Equity 20171031 STK 1520 1520 SEHK
GRANITE CREEK GOLD LTD Equity 20171030 STK GCX GCX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
TerraForm Power Inc (STK) Equity 20171030 OPT TERP TERP BATS, CBOE, CBOE2, EDGX, AMEX, BATS, CBOE, CBOE2, EDGX, PSE
Marathon Patent Group Inc (STK) Equity 20171030 OPT MARA MARA CBOE, CBOE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171030 IOPT 46342 46342 FWB, FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171030 IOPT 51961 51961 FWB, FWB
Allianz SE (STK) Equity 20171030 IOPT ALV ALV FWB, FWB
Celgene Corp (STK) Equity 20171030 IOPT CELG CELG FWB, FWB
NASDAQ 100 Stock Index (IND) Equity Index 20171030 IOPT NDX NDX FWB, FWB
Samsung Electronics Co Ltd (STK) Equity 20171030 IOPT SSU SSU FWB, FWB
CARIBBEAN INVESTMENT HOLDING Equity 20171030 STK CIHL CIHL IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK
HSBC Holdings PLC (STK) Equity 20171030 IOPT 5 5 SEHK, SEHK
VICTORY RESOURCES CORP Equity 20171027 STK VR VR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MARATHON PATENT GROUP INC Equity 20171027 STK MARA MARA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
WEIFA ASA Equity 20171027 STK WEIFA WEIFA BATENO, CHIXNO, OMXNO, OSE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171027 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171027 IOPT 51961 51961 FWB
Midcap DAX (IND) Equity Index 20171027 IOPT MDAX MDAX FWB
Mylan NV (STK) Equity 20171027 IOPT MYL MYL FWB
RHI AG (STK) Equity 20171027 IOPT RHI RHI FWB
Twitter Inc (STK) Equity 20171027 IOPT TWTR TWTR FWB
ECARD INC Equity 20171027 STK EVRT EVRT NITE, PINK
China Overseas Land & Investment Ltd (STK) Equity 20171027 IOPT 688 688 SEHK
China Merchants Bank Co Ltd (STK) Equity 20171027 IOPT 3968 3968 SEHK
Autodesk Inc (STK) Equity 20171027 IOPT ADSK ADSK SWB
American Express Co (STK) Equity 20171027 IOPT AXP AXP SWB
Boeing Co/The (STK) Equity 20171027 IOPT BA BA SWB
Bank of America Corp (STK) Equity 20171027 IOPT BAC BAC SWB
Citigroup Inc (STK) Equity 20171027 IOPT C C SWB
eBay Inc (STK) Equity 20171027 IOPT EBAY EBAY SWB
FUCHS PETROLUB SE (STK) Equity 20171027 IOPT FPE3 FPE3 SWB
Home Depot Inc/The (STK) Equity 20171027 IOPT HD HD SWB
Intel Corp (STK) Equity 20171027 IOPT INTC INTC SWB
McDonald's Corp (STK) Equity 20171027 IOPT MCD MCD SWB
Micron Technology Inc (STK) Equity 20171027 IOPT MU MU SWB
Philip Morris International Inc (STK) Equity 20171027 IOPT PM PM SWB
PayPal Holdings Inc (STK) Equity 20171027 IOPT PYPL PYPL SWB
REMINGTON RESOURCES INC Equity 20171026 STK RGM RGM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SOLSTICE SAPPHIRE INVESTMENT Equity 20171026 STK SONS SONS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, VWAP, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171026 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171026 IOPT 51961 51961 FWB
SOLSTICE SAPPHIRE INVESTMENT Equity 20171026 STK NU41 NU41 FWB2
MUSTANG MINERALS CORP Equity 20171025 STK MUM MUM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171025 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171025 IOPT 51961 51961 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171024 IOPT 51961 51961 FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171024 IOPT 46342 46342 FWB, SWB
PSI Software AG (STK) Equity 20171024 IOPT PSAN PSAN SWB
Powershares WilderHill Clean Energy Portfolio (STK) Equity 20171023 OPT PBW PBW BOX, CBOE, ISE, MERCURY, PHLX
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171023 IOPT 51961 51961 FWB
Canadian Pacific Railway Ltd (STK) Equity 20171023 IOPT CP CP FWB
Samsung Electronics Co Ltd (STK) Equity 20171023 IOPT SSU SSU FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171023 IOPT 46342 46342 FWB, SWB
MAGNOLIA PETROLEUM PLC Equity 20171023 STK MAGP MAGP IDEALUK, LSE, NITEUK
iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity 20171023 FUT VXX5T VXX ONE
CHINA JICHENG HOLDINGS LTD Equity 20171023 STK 1027 1027 SEHK
Samsung Electronics Co Ltd (STK) Equity 20171020 IOPT SSU SSU FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171020 IOPT 46342 46342 FWB, SWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171020 IOPT 51961 51961 FWB, SWB
L & A INTERNATIONAL HOLDINGS Equity 20171020 STK 8195 8195 SEHK
Alibaba Group Holding Ltd (STK) Equity 20171020 IOPT BABA BABA SWB
NVIDIA Corp (STK) Equity 20171020 IOPT NVDA NVDA SWB
Tesla Inc (STK) Equity 20171020 IOPT TSLA TSLA SWB
RESINCO CAPITAL PARTNERS INC Equity 20171019 STK RIN RIN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SKEENA RESOURCES LTD Equity 20171019 STK SKE SKE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171019 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171019 IOPT 51961 51961 FWB
Bank of America Corp (STK) Equity 20171019 IOPT BAC BAC FWB
Cisco Systems Inc (STK) Equity 20171019 IOPT CSCO CSCO FWB
Vinci SA (STK) Equity 20171019 IOPT DG DG FWB
Vivendi SA (STK) Equity 20171019 IOPT VIV VIV FWB
CR CAPITAL REAL ESTATE AG Equity 20171019 STK CRZ CRZ IBIS, TRQXDE
TRUECLAIM EXPLORATION INC Equity 20171018 STK TRM TRM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PRESERVER ALTERNATIVE OPPORTUNITIES FUND Equity 20171018 FUND PAOIX PAOIX FUNDDATA, FUNDSTEST
PRESERVER ALTERNATIVE OPPORTUNITIES FUND Equity 20171018 FUND PAORX PAORX FUNDDATA, FUNDSTEST
Dow Jones Euro STOXX50 (IND) Equity Index 20171018 IOPT ESTX50 ESTX50 FWB
Leoni AG (STK) Equity 20171018 IOPT LEO LEO FWB
STRATEC Biomedical AG (STK) Equity 20171018 IOPT SBS SBS FWB
Sartorius AG (STK) Equity 20171018 IOPT SRT3 SRT3 FWB
Samsung Electronics Co Ltd (STK) Equity 20171018 IOPT SSU SSU FWB
TAG Immobilien AG (STK) Equity 20171018 IOPT TEG TEG FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171018 IOPT 46342 46342 FWB, SWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171018 IOPT 51961 51961 FWB, SWB
TerraForm Power Inc (STK) Equity 20171018 FUT TERP1D TERP ONE
SEA LTD-ADR Equity 20171017 STK SE SE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20171017 IOPT 46343 46343 FWB
GEA Group AG (STK) Equity 20171017 IOPT G1A G1A FWB
Natixis SA (STK) Equity 20171017 IOPT KN KN FWB
Suedzucker AG (STK) Equity 20171017 IOPT SZU SZU FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171017 IOPT 46342 46342 FWB, SWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171017 IOPT 51961 51961 FWB, SWB
TERRAFORM POWER INC - A Equity 20171016 STK TERP TERP 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
HSBC HOLDINGS PLC - DIV RTS 171122 Equity 20171016 STK HSB.RTS HSB.RTS CORPACT
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171016 IOPT 51961 51961 FWB
Adobe Systems Inc (STK) Equity 20171016 IOPT ADBE ADBE FWB
Baidu Inc (STK) Equity 20171016 IOPT BIDU BIDU FWB
Norma Group SE (STK) Equity 20171016 IOPT NOEJ NOEJ FWB
paragon AG (STK) Equity 20171016 IOPT PGN PGN FWB
Samsung Electronics Co Ltd (STK) Equity 20171016 IOPT SSU SSU FWB
Xilinx Inc (STK) Equity 20171016 IOPT XLNX XLNX FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171016 IOPT 46342 46342 FWB, SWB
HUTN INC Equity 20171016 STK HUTN HUTN NITE, PINK
SPIRIT INTERNATIONAL INC Equity 20171016 STK SRTN SRTN NITE, PINK
AZINCOURT ENERGY CORP Equity 20171013 STK AAZ AAZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ASTROTECH CORP Equity 20171013 STK ASTC ASTC 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
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171013 IOPT 51961 51961 FWB
Barclays PLC (STK) Equity 20171013 IOPT BARC BARC FWB
Centrica PLC (STK) Equity 20171013 IOPT CNA CNA FWB
HSBC Holdings PLC (STK) Equity 20171013 IOPT HSBA HSBA FWB
paragon AG (STK) Equity 20171013 IOPT PGN PGN FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171013 IOPT 46342 46342 FWB, SWB
ASTROTECH CORP Equity 20171013 STK SP5A SP5A FWB2, SWB2
AZINCOURT ENERGY CORP Equity 20171013 STK AZURF AZURF NITE, PINK
CST GROUP LTD Equity 20171013 STK 985 985 SEHK
SATU HOLDINGS LTD Equity 20171013 STK 8392 8392 SEHK
Barrick Gold Corp (STK) Equity 20171013 IOPT ABX ABX SWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171012 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171012 IOPT 51961 51961 FWB
Sony Corp (STK) Equity 20171012 IOPT SNEN SNEN FWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20171012 IOPT XPDUSD XPDUSD FWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20171012 IOPT XPTUSD XPTUSD FWB
LYX ETF CHINA ENTREPRISE Equity 20171012 STK ASIL ASIL IDEALUK, LSE, NITEUK
LYX ETF MSCI WORLD Equity 20171012 STK WLDL WLDL IDEALUK, LSE, NITEUK
China Shenhua Energy Co Ltd (STK) Equity 20171012 IOPT 1088 1088 SEHK
Sands China Ltd (STK) Equity 20171012 IOPT 1928 1928 SEHK
ASML Holding NV (STK) Equity 20171012 IOPT ASML ASML SWB
Celsion Corp (STK) Equity 20171011 OPT CLSN CLSN AMEX
Adecco Group AG (STK) Equity 20171011 IOPT ADEN ADEN FWB
Air France-KLM (STK) Equity 20171011 IOPT AF AF FWB
BASF SE (STK) Equity 20171011 IOPT BAS BAS FWB
Bayer AG (STK) Equity 20171011 IOPT BAYN BAYN FWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20171011 IOPT BVB BVB FWB
Cie Financiere Richemont SA (STK) Equity 20171011 IOPT CFR CFR FWB
Continental AG (STK) Equity 20171011 IOPT CON CON FWB
Davide Campari-Milano SpA (STK) Equity 20171011 IOPT CPR CPR FWB
Deutz AG (STK) Equity 20171011 IOPT DEZ DEZ FWB
Koninklijke DSM NV (STK) Equity 20171011 IOPT DSM DSM FWB
Deutsche Telekom AG (STK) Equity 20171011 IOPT DTE DTE FWB
Electricite de France SA (STK) Equity 20171011 IOPT EDF EDF FWB
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (STK) Equity 20171011 IOPT EKGYO EKGYO FWB
IMMOFINANZ AG (STK) Equity 20171011 IOPT IIA IIA FWB
Iliad SA (STK) Equity 20171011 IOPT ILD ILD FWB
Deutsche Lufthansa AG (STK) Equity 20171011 IOPT LHA LHA FWB
Royal Dutch Shell PLC (STK) Equity 20171011 IOPT RDSA RDSA FWB
Pernod Ricard SA (STK) Equity 20171011 IOPT RI RI FWB
Stroeer SE & Co KGaA (STK) Equity 20171011 IOPT SAX SAX FWB
K+S AG (STK) Equity 20171011 IOPT SDF SDF FWB
Siemens AG (STK) Equity 20171011 IOPT SIE SIE FWB
Swiss Re AG (STK) Equity 20171011 IOPT SREN SREN FWB
Sartorius AG (STK) Equity 20171011 IOPT SRT3 SRT3 FWB
Samsung Electronics Co Ltd (STK) Equity 20171011 IOPT SSU SSU FWB
STMicroelectronics NV (STK) Equity 20171011 IOPT STM STM FWB
TECDAX (IND) Equity Index 20171011 IOPT TDX TDX FWB
Tod's SpA (STK) Equity 20171011 IOPT TOD TOD FWB
Swatch Group AG/The (STK) Equity 20171011 IOPT UHR UHR FWB
Veolia Environnement SA (STK) Equity 20171011 IOPT VIE VIE FWB
Siltronic AG (STK) Equity 20171011 IOPT WAF WAF FWB
Wienerberger AG (STK) Equity 20171011 IOPT WIE WIE FWB
Silver Spot USD/oz. loco London (IND) Metal 20171011 IOPT XAGUSD XAGUSD FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171011 IOPT 46342 46342 FWB, SWB
LYX ETF MSCI ASIA PACIFIC Equity 20171011 STK AEJL AEJL IDEALUK, LSE, NITEUK
LYX MSCI USA ETF DEUR Equity 20171011 STK USAL USAL IDEALUK, LSE, NITEUK
Amazon.com Inc (STK) Equity 20171011 IOPT AMZN AMZN SWB
Alphabet Inc (STK) Equity 20171011 IOPT GOOG GOOG SWB
INFOSONICS CORP Equity 20171010 STK IFON IFON 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
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20171010 IOPT 51961 51961 FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171010 IOPT 46342 46342 FWB, SWB
Apple Inc (STK) Equity 20171010 IOPT AAPL AAPL SWB
Deutsche Boerse AG (STK) Equity 20171010 IOPT DB1 DB1 SWB
Facebook Inc (STK) Equity 20171010 IOPT FB FB SWB
QSC AG (STK) Equity 20171010 IOPT QSC QSC SWB
TANDEM DIABETES CARE INC Equity 20171009 STK TNDM TNDM 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
CECONOMY AG (STK) Equity 20171009 IOPT MEO MEO FWB
Samsung Electronics Co Ltd (STK) Equity 20171009 IOPT SSU SSU FWB
Tesla Inc (STK) Equity 20171009 IOPT TSLA TSLA FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171009 IOPT 46342 46342 FWB, SWB
China Evergrande Group (STK) Equity 20171009 IOPT 3333 3333 SEHK
LOTO INTERACTIVE LTD Equity 20171009 STK 8198 8198 SEHK
LYX ETF HONG KONG HSI Equity 20171006 STK LYHSI LYHSI EBS
Applied Materials Inc (STK) Equity 20171006 IOPT AMAT AMAT FWB
Deutz AG (STK) Equity 20171006 IOPT DEZ DEZ FWB
Electronic Arts Inc (STK) Equity 20171006 IOPT EA EA FWB
Scout24 AG (STK) Equity 20171006 IOPT G24 G24 FWB
Mediaset SpA (STK) Equity 20171006 IOPT MS MS FWB
OHB SE (STK) Equity 20171006 IOPT OHB OHB FWB
Western Digital Corp (STK) Equity 20171006 IOPT WDC WDC FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171006 IOPT 46342 46342 FWB, SWB
Activision Blizzard Inc (STK) Equity 20171006 IOPT ATVI ATVI FWB, SWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20171006 IOPT AR4 AR4 SWB
Danone SA (STK) Equity 20171006 IOPT BN BN SWB
Walt Disney Co/The (STK) Equity 20171006 IOPT DIS DIS SWB
Goldcorp Inc (STK) Equity 20171006 IOPT GG GG SWB
Hamburger Hafen und Logistik AG (STK) Equity 20171006 IOPT HHFA HHFA SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20171006 IOPT MC MC SWB
ArcelorMittal (STK) Equity 20171006 IOPT MT MT SWB
Nestle SA (STK) Equity 20171006 IOPT NESN NESN SWB
Novartis AG (STK) Equity 20171006 IOPT NOVN NOVN SWB
Novo Nordisk A/S (STK) Equity 20171006 IOPT NOVO.B NOVO.B SWB
PATRIZIA Immobilien AG (STK) Equity 20171006 IOPT P1Z P1Z SWB
SMA Solar Technology AG (STK) Equity 20171006 IOPT S92 S92 SWB
Sixt SE (STK) Equity 20171006 IOPT SIX2 SIX2 SWB
STMicroelectronics NV (STK) Equity 20171006 IOPT STM STM SWB
Wacker Neuson SE (STK) Equity 20171006 IOPT WAC WAC SWB
Zalando SE (STK) Equity 20171006 IOPT ZAL ZAL SWB
ElringKlinger AG (STK) Equity 20171006 IOPT ZIL2 ZIL2 SWB
ALLIQUA BIOMEDICAL INC Equity 20171005 STK ALQA ALQA 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
TOP SHIPS INC Equity 20171005 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, VIRTU, WEDBUSH, WINSLOW
RENNOVA HEALTH INC Equity 20171005 STK RNVA RNVA 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
Cewe Stiftung & Co KGAA (STK) Equity 20171005 IOPT CWC CWC FWB
Samsung Electronics Co Ltd (STK) Equity 20171005 IOPT SSU SSU FWB
Takkt AG (STK) Equity 20171005 IOPT TTK TTK FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171005 IOPT 46342 46342 FWB, SWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20171005 IOPT BVB BVB FWB, SWB
AUTOWEB INC Equity 20171005 STK AYCN AYCN FWB2, SWB2
NAVIS RESOURCES CORP Equity 20171005 STK SUV SUV PURE
S&P 500 Stock Index (IND) Equity Index 20171005 IOPT SPX SPX SWB
NET ELEMENT INC Equity 20171004 STK NETE NETE 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
COUNTERPOINT LONG-SHORT EQUITY FUND Equity 20171004 FUND CPQAX CPQAX FUNDDATA, FUNDSERV
COUNTERPOINT LONG-SHORT EQUITY FUND Equity 20171004 FUND CPQIX CPQIX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171004 IOPT 46342 46342 FWB, SWB
Tejon Ranch Co (STK) Equity 20171003 OPT TRC TRC CBOE
ASHMORE GLOBAL OPPORT-GBP Equity 20171003 STK AGOL AGOL IDEALUK, LSE, NITEUK
ASHMORE GLOBAL OPPORT-USD Equity 20171003 STK AGOU AGOU IDEALUK, LSE, NITEUK
FNF Group (STK) Equity 20171003 FUT FNF1D FNF ONE
TEAMWAY INTERNATIONAL GROUP Equity 20171003 STK 1239 1239 SEHK
BOILL HEALTHCARE HOLDINGS LT Equity 20171003 STK 1246 1246 SEHK
SENNEN POTASH CORP Equity 20171002 STK SN SN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FNF Group (STK) Equity 20171002 OPT FNF FNF AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
PIONEER RESOURCES LTD - SHARE PURCHASE Equity 20171002 STK PIO.SPP PIO.SPP CORPACT
Dialog Semiconductor PLC (STK) Equity 20171002 IOPT DLG DLG FWB
GEA Group AG (STK) Equity 20171002 IOPT G1A G1A FWB
Industria de Diseno Textil SA (STK) Equity 20171002 IOPT ITX ITX FWB
Symrise AG (STK) Equity 20171002 IOPT SY1 SY1 FWB
United Internet AG (STK) Equity 20171002 IOPT UTDI UTDI FWB
Zalando SE (STK) Equity 20171002 IOPT ZAL ZAL FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20171002 IOPT 46342 46342 FWB, SWB
CITY OF LONDON GROUP PLC Equity 20171002 STK CIN CIN IDEALUK, LSE, NITEUK
Ping An Insurance Group Co of China Ltd (STK) Equity 20171002 IOPT 2318 2318 SEHK
China Life Insurance Co Ltd (STK) Equity 20171002 IOPT 2628 2628 SEHK
CSOP FTSE China A50 ETF (STK) Equity 20171002 IOPT 2822 2822 SEHK
ANGI HOMESERVICES INC Equity 20170929 STK ANGI ANGI 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
Agrana Beteiligungs AG (STK) Equity 20170929 IOPT AGR AGR FWB
Deutsche Telekom AG (STK) Equity 20170929 IOPT DTE DTE FWB
Schneider Electric SE (STK) Equity 20170929 IOPT SU SU FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170929 IOPT 46342 46342 FWB, SWB
Midcap DAX (IND) Equity Index 20170929 IOPT MDAX MDAX SWB
ROYALTY NORTH PARTNERS LTD Equity 20170928 STK RNP RNP AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CHINA STATE CONSTRUCTION INT - RIGHTS OVERSUBSCRIPTION Equity 20170928 STK 2992.ESUB 2992.ESUB CORPACT
CHINA STATE CONSTRUCTION INT - RIGHTS SUBSCRIPTION Equity 20170928 STK 2992.SUB 2992.SUB CORPACT
Palladium Spot USD/oz. loco Zurich (IND) Metal 20170928 IOPT XPDUSD XPDUSD FWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20170928 IOPT XPTUSD XPTUSD FWB
SOFTWARE AG Equity 20170928 STK SOW SOW FWB, IBIS, TRQXDE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170928 IOPT 46342 46342 FWB, SWB
SOHO China Ltd (STK) Equity 20170928 FUT SOB 410 HKFE
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170927 IOPT 51961 51961 FWB
Sony Corp (STK) Equity 20170927 IOPT SNEN SNEN FWB
Exxon Mobil Corp (STK) Equity 20170927 IOPT XOM XOM FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170927 IOPT 46342 46342 FWB, SWB
ARSS INFRASTRUCTURE PROJECTS Equity 20170927 STK ARSSINFRA ARSSINFRA NSE
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170927 IOPT DAX DAX SWB
Epigenomics AG (STK) Equity 20170927 IOPT ECX ECX SWB
McDonald's Corp (STK) Equity 20170927 IOPT MCD MCD SWB
CONTAGIOUS GAMING INC Equity 20170926 STK CNS CNS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FIORE GOLD INC Equity 20170926 STK F F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CATALYST FUNDS CATALYST/AUCTOS MULIT-STRATEGY FUND Equity 20170926 FUND ACXAX ACXAX FUNDDATA, FUNDSERV
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20170926 IOPT 46343 46343 FWB
Samsung Electronics Co Ltd (STK) Equity 20170926 IOPT SSU SSU FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170926 IOPT 46342 46342 FWB, SWB
TRANSFORMERS & RECTIFIERS IN Equity 20170926 STK TRIL TRIL NSE
PERFECT GROUP INTERNATIONAL Equity 20170926 STK 3326 3326 SEHK
ZHEJIANG UNITED INVESTMENT H Equity 20170926 STK 8366 8366 SEHK
Jungheinrich AG (STK) Equity 20170925 IOPT 3-Jun 3-Jun FWB
Accor SA (STK) Equity 20170925 IOPT AC AC FWB
Bouygues SA (STK) Equity 20170925 IOPT EN EN FWB
CECONOMY AG (STK) Equity 20170925 IOPT MEO MEO FWB
Schaeffler AG (STK) Equity 20170925 IOPT SHA SHA FWB
Steinhoff International Holdings NV (STK) Equity 20170925 IOPT SNH SNH FWB
Sartorius AG (STK) Equity 20170925 IOPT SRT3 SRT3 FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170925 IOPT 46342 46342 FWB, SWB
RHYTHMONE PLC Equity 20170925 STK BLNKF BLNKF NITE, PINK
Hong Kong Exchanges & Clearing Ltd (STK) Equity 20170925 IOPT 388 388 SEHK
ANAN INTERNATIONAL LTD Equity 20170925 STK Y35 Y35 SGX
DIANA CONTAINERSHIPS INC Equity 20170922 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
BIOBLAST PHARMA LTD Equity 20170922 STK ORPN ORPN 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
American Express Co (STK) Equity 20170922 IOPT AXP AXP FWB
Deere & Co (STK) Equity 20170922 IOPT DE DE FWB
CECONOMY AG (STK) Equity 20170922 IOPT MEO MEO FWB
Procter & Gamble Co/The (STK) Equity 20170922 IOPT PG PG FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170922 IOPT 46342 46342 FWB, SWB
CORNERSTONE METALS INC Equity 20170921 STK CCC CCC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
KRAKEN ROBOTICS INC Equity 20170921 STK PNG PNG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170921 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170921 IOPT 51961 51961 FWB
Box Inc (STK) Equity 20170921 IOPT BOX BOX FWB
Canadian Pacific Railway Ltd (STK) Equity 20170921 IOPT CP CP FWB
Hilton Worldwide Holdings Inc (STK) Equity 20170921 IOPT HLT HLT FWB
Dow Jones Industrial Average (IND) Equity Index 20170921 IOPT INDU INDU FWB
NASDAQ 100 Stock Index (IND) Equity Index 20170921 IOPT NDX NDX FWB
Swiss Market Index (IND) Equity Index 20170921 IOPT SMI SMI FWB
Sony Corp (STK) Equity 20170921 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170921 IOPT SSU SSU FWB
TripAdvisor Inc (STK) Equity 20170921 IOPT TRIP TRIP FWB
Workday Inc (STK) Equity 20170921 IOPT WDAY WDAY FWB
Gold Spot USD/oz. loco London (IND) Metal 20170921 IOPT XAUUSD XAUUSD FWB
LYX JPX NIKKEI DHUSD DR ETF Equity 20170921 STK JPXU JPXU IDEALUK, LSE, NITEUK
China Evergrande Group (STK) Equity 20170921 IOPT 3333 3333 SEHK
GGL RESOURCES CORP Equity 20170920 STK GGL GGL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
OCEAN RIG UDW INC Equity 20170920 STK ORIG ORIG 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
BASS METALS LTD - RIGHTS Equity 20170920 STK BSM.RTS BSM.RTS CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170920 IOPT 46342 46342 FWB
Best Buy Co Inc (STK) Equity 20170920 IOPT BBY BBY FWB
CompuGroup Medical SE (STK) Equity 20170920 IOPT COP COP FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170920 IOPT ESTX50 ESTX50 FWB
CECONOMY AG (STK) Equity 20170920 IOPT MEO MEO FWB
OHB SE (STK) Equity 20170920 IOPT OHB OHB FWB
Texas Instruments Inc (STK) Equity 20170920 IOPT TXN TXN FWB
ADAMAS FINANCE ASIA LTD Equity 20170920 STK ADAM ADAM IDEALUK, LSE, NITEUK
LYX JPX NIKKEI DHGBP DR ETF - MERGER Equity 20170920 STK JPXX JPXX IDEALUK, LSE, NITEUK
Vector Group Ltd (STK) Equity 20170920 FUT VGR1D VGR ONE
Bayer AG (STK) Equity 20170920 IOPT BAYN BAYN SWB
Deutsche Bank AG (STK) Equity 20170920 IOPT DBK DBK SWB
Evonik Industries AG (STK) Equity 20170920 IOPT EVK EVK SWB
Hannover Rueck SE (STK) Equity 20170920 IOPT HNR1 HNR1 SWB
Kloeckner & Co SE (STK) Equity 20170920 IOPT KCO KCO SWB
McDonald's Corp (STK) Equity 20170920 IOPT MCD MCD SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20170920 IOPT MUV2 MUV2 SWB
Palfinger AG (STK) Equity 20170920 IOPT PAL PAL SWB
ProSiebenSat.1 Media SE (STK) Equity 20170920 IOPT PSM PSM SWB
STADA Arzneimittel AG (STK) Equity 20170920 IOPT SAZ SAZ SWB
K+S AG (STK) Equity 20170920 IOPT SDF SDF SWB
Siemens AG (STK) Equity 20170920 IOPT SIE SIE SWB
Symrise AG (STK) Equity 20170920 IOPT SY1 SY1 SWB
Vossloh AG (STK) Equity 20170920 IOPT VOS VOS SWB
Volkswagen AG (STK) Equity 20170920 IOPT VOW3 VOW3 SWB
Wacker Chemie AG (STK) Equity 20170920 IOPT WCH WCH SWB
Zalando SE (STK) Equity 20170920 IOPT ZAL ZAL SWB
GGL RESOURCES CORP Equity 20170920 STK GGLXF GGLXF VALUE
CROWN POINT ENERGY INC-RIGHT Equity 20170919 STK CWV.RT CWV.RT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CARNIVAL GROUP INTERNATIONAL - RIGHTS SUBSCRIPTION Equity 20170919 STK 2989.SUB 2989.SUB CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170919 IOPT 46342 46342 FWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20170919 IOPT 46343 46343 FWB
WALLSTREET:ONLINE AG Equity 20170919 STK WSOK WSOK FWB, IBIS, TGATE
A-TEC INDUSTRIES AG Equity 20170919 STK AKH AKH VALUE
MEADOW BAY GOLD CORP Equity 20170918 STK MAY MAY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
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, 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
GOTHAM SHORT STRATEGIES FUND Equity 20170918 FUND GSSFX GSSFX FUNDDATA, FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170918 IOPT 46342 46342 FWB, FWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20170918 IOPT 46343 46343 FWB, FWB
CompuGroup Medical SE (STK) Equity 20170918 IOPT COP COP FWB, FWB
OHB SE (STK) Equity 20170918 IOPT OHB OHB FWB, FWB
OSRAM Licht AG (STK) Equity 20170918 IOPT OSR OSR FWB, FWB
Telefonica SA (STK) Equity 20170918 IOPT TEF TEF FWB, FWB
MEADOW BAY GOLD CORP Equity 20170918 STK 20M 20M FWB2
ORMONDE MINING PLC Equity 20170918 STK ORM ORM IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK
CK ASSET HOLDINGS LTD Equity 20170918 STK 1113 1113 SEHK
CSOP FTSE China A50 ETF (STK) Equity 20170918 IOPT 2822 2822 SEHK, SEHK
China Evergrande Group (STK) Equity 20170918 IOPT 3333 3333 SEHK, SEHK
GUOAN INTERNATIONAL LTD Equity 20170918 STK 143 143 SEHK, SEHK
TITAN PETROCHEMICALS GROUP L Equity 20170918 STK 1192 1192 SEHK, SEHK
CYBAERO AB Equity 20170918 STK CBA CBA SFB
GUOAN INTERNATIONAL LTD Equity 20170918 STK G11 G11 SGX
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