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Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
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