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)
SPI ENERGY CO LTD- SPN ADR Equity 20170918 STK SPI SPI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170918 IOPT 46342 46342 FWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20170918 IOPT 46343 46343 FWB
CompuGroup Medical SE (STK) Equity 20170918 IOPT COP COP FWB
OHB SE (STK) Equity 20170918 IOPT OHB OHB FWB
OSRAM Licht AG (STK) Equity 20170918 IOPT OSR OSR FWB
Telefonica SA (STK) Equity 20170918 IOPT TEF TEF FWB
ORMONDE MINING PLC Equity 20170918 STK ORM ORM IDEALUK, LSE, NITEUK
CSOP FTSE China A50 ETF (STK) Equity 20170918 IOPT 2822 2822 SEHK
China Evergrande Group (STK) Equity 20170918 IOPT 3333 3333 SEHK
GUOAN INTERNATIONAL LTD Equity 20170918 STK 143 143 SEHK
TITAN PETROCHEMICALS GROUP L Equity 20170918 STK 1192 1192 SEHK
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170915 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170915 IOPT 51961 51961 FWB
CANCOM SE (STK) Equity 20170915 IOPT COK COK FWB
MANNING & NAPIER FUND Equity 20170915 FUND INC. RAINIER INTERNATIONAL DISCOVERY SERIES INC. RAINIER INTERNATIONAL DISCOVERY SERIES RAIIX
China Merchants Bank Co Ltd (STK) Equity 20170915 IOPT 3968 3968 SEHK
ORSU METALS CORP Equity 20170914 STK OSU OSU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170914 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170914 IOPT 51961 51961 FWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20170914 IOPT AR4 AR4 FWB
iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity 20170914 FUT VXX4F VXX ONE
BMO EQUAL WEIGHT BANKS INDEX E Equity 20170913 STK ZEB ZEB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BMO EQUAL WEIGHT OIL & GAS IND Equity 20170913 STK ZEO ZEO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BMO EQUAL WEIGHT GLOBAL GOLD I Equity 20170913 STK ZGD ZGD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BMO S&P/TSX EQUAL WEIGHT IND Equity 20170913 STK ZIN ZIN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BMO EQUAL WEIGHT GLOBAL BASE M Equity 20170913 STK ZMT ZMT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170913 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170913 IOPT 51961 51961 FWB
Alibaba Group Holding Ltd (STK) Equity 20170913 IOPT BABA BABA FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170913 IOPT ESTX50 ESTX50 FWB
Dow Jones Industrial Average (IND) Equity Index 20170913 IOPT INDU INDU FWB
CHINA MINERALS MINING CORP Equity 20170912 STK CMV CMV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GENTOR RESOURCES INC Equity 20170912 STK GNT GNT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170912 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170912 IOPT 51961 51961 FWB
Apple Inc (STK) Equity 20170912 IOPT AAPL AAPL FWB
Barrick Gold Corp (STK) Equity 20170912 IOPT ABX ABX FWB
Amazon.com Inc (STK) Equity 20170912 IOPT AMZN AMZN FWB
Cisco Systems Inc (STK) Equity 20170912 IOPT CSCO CSCO FWB
Facebook Inc (STK) Equity 20170912 IOPT FB FB FWB
General Electric Co (STK) Equity 20170912 IOPT GE GE FWB
Alphabet Inc (STK) Equity 20170912 IOPT GOOG GOOG FWB
Intel Corp (STK) Equity 20170912 IOPT INTC INTC FWB
iRobot Corp (STK) Equity 20170912 IOPT IRBT IRBT FWB
NIKE Inc (STK) Equity 20170912 IOPT NKE NKE FWB
Richter Gedeon Nyrt (STK) Equity 20170912 IOPT RICHTER RICHTER FWB
Starbucks Corp (STK) Equity 20170912 IOPT SBUX SBUX FWB
Sony Corp (STK) Equity 20170912 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170912 IOPT SSU SSU FWB
Take-Two Interactive Software Inc (STK) Equity 20170912 IOPT TTWO TTWO FWB
CHINA OCEANWIDE INTERNATIONA Equity 20170912 STK 952 952 SEHK
COURAGE INVESTMENT GROUP LTD Equity 20170912 STK 1145 1145 SEHK
Fingerprint Cards AB (STK) Equity 20170912 IOPT FING.B FING.B SWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170908 IOPT 46342 46342 FWB
NORTH ASIA RESOURCES HOLDING Equity 20170908 STK 61 61 SEHK
U3O8 CORP Equity 20170907 STK UWE UWE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
CURRIE ROSE RESOURCES Equity 20170907 STK CUI CUI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170907 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170907 IOPT 51961 51961 FWB
SLM Solutions Group AG (STK) Equity 20170907 IOPT AM3D AM3D FWB
CompuGroup Medical SE (STK) Equity 20170907 IOPT COP COP FWB
Erste Group Bank AG (STK) Equity 20170907 IOPT EBS EBS FWB
Intuit Inc (STK) Equity 20170907 IOPT INTU INTU FWB
iRobot Corp (STK) Equity 20170907 IOPT IRBT IRBT FWB
Nemetschek SE (STK) Equity 20170907 IOPT NEM NEM FWB
XING AG (STK) Equity 20170907 IOPT O1BC O1BC FWB
Regeneron Pharmaceuticals Inc (STK) Equity 20170907 IOPT REGN REGN FWB
Sanofi (STK) Equity 20170907 IOPT SAN SAN FWB
Take-Two Interactive Software Inc (STK) Equity 20170907 IOPT TTWO TTWO FWB
Union Pacific Corp (STK) Equity 20170907 IOPT UNP UNP FWB
voestalpine AG (STK) Equity 20170907 IOPT VOE VOE FWB
DYNASTY GOLD CORP Equity 20170906 STK DYG DYG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Merrimack Pharmaceuticals Inc (STK) Equity 20170906 OPT MACK MACK AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
EXCEED STRUCTURED SHIELD INDEX STRATEGY FUND Equity 20170906 FUND SHIEX SHIEX FUNDDATA, FUNDSERV
EXCEED STRUCTURED SHIELD INDEX STRATEGY FUND Equity 20170906 FUND SHIIX SHIIX FUNDDATA, FUNDSERV
Air France-KLM (STK) Equity 20170906 IOPT AF AF FWB
Sony Corp (STK) Equity 20170906 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170906 IOPT SSU SSU FWB
MER TELEMANAGEMENT SOLUTIONS Equity 20170906 STK MT2 MT2 FWB2
ONEVIEW GROUP PLC Equity 20170906 STK ONEV ONEV IDEALUK, LSE, NITEUK
DECCAN CEMENTS LTD Equity 20170906 STK DECCANCE DECCANCE NSE
MERRIMACK PHARMACEUTICALS IN Equity 20170905 STK MACK MACK ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
MER TELEMANAGEMENT SOLUTIONS Equity 20170905 STK MTSL MTSL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
DRIEHAUS SMALL CAP GROWTH FUND Equity 20170905 FUND DNSMX DNSMX FUNDDATA, FUNDSERV
DRIEHAUS SMALL CAP GROWTH FUND Equity 20170905 FUND DVSMX DVSMX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170905 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170905 IOPT 51961 51961 FWB
Dunkin' Brands Group Inc (STK) Equity 20170905 IOPT DNKN DNKN FWB
Gilead Sciences Inc (STK) Equity 20170905 IOPT GILD GILD FWB
Intuit Inc (STK) Equity 20170905 IOPT INTU INTU FWB
Toyota Motor Corp (STK) Equity 20170905 IOPT N6FD N6FD FWB
Telefonica Deutschland Holding AG (STK) Equity 20170905 IOPT O2D O2D FWB
STADA Arzneimittel AG (STK) Equity 20170905 IOPT SAZ SAZ FWB
Gold Spot USD/oz. loco London (IND) Metal 20170905 IOPT XAUUSD XAUUSD FWB
CECONOMY AG (STK) Equity 20170905 IOPT MEO MEO FWB, SWB
INNOCOM TECHNOLOGY HOLDINGS Equity 20170905 STK INCM INCM NITE, PINK
OZFOREX GROUP LTD - UNSP ADR Equity 20170905 STK OZFRY OZFRY NITE, PINK
Hewlett Packard Enterprise Co (STK) Equity 20170905 FUT HPE1D HPE ONE
Tencent Holdings Ltd (STK) Equity 20170905 IOPT 700 700 SEHK
CHINA GEM HOLDINGS LTD Equity 20170905 STK 1191 1191 SEHK
ADVA Optical Networking SE (STK) Equity 20170905 IOPT ADV ADV SWB
Hewlett Packard Enterprise Co (STK) Equity 20170902 OPT HPE HPE AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None 20170901 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None 20170901 IOPT 51961 51961 FWB
Barrick Gold Corp (STK) None 20170901 IOPT ABX ABX SWB
EMGOLD MINING CORP Equity 20170831 STK EMR EMR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
VS INTERNATIONAL GROUP - RIGHTS SUBSCRIPTION Equity 20170831 STK 2985.SUB 2985.SUB CORPACT
China Mobile Ltd (STK) Equity 20170831 FUT CHT 941 HKFE
WINSTON GOLD CORP Equity 20170831 STK WGMCF WGMCF NITE, PINK
Tidewater Inc (STK) Equity 20170830 OPT TDW TDW AMEX
OPTEC INTERNATIONAL INC Equity 20170830 STK OPTI OPTI ARCAEDGE, NITE, PINK
HKC INTERNATIONAL HLDGS LTD - SPINOFF Equity 20170830 STK 248.SPO 248.SPO CORPACT
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None 20170830 IOPT 51961 51961 FWB
Barrick Gold Corp (STK) None 20170830 IOPT ABX ABX SWB
Goldcorp Inc (STK) None 20170830 IOPT GG GG SWB
JAXON MINING INC Equity 20170829 STK JAX JAX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
China Mobile Ltd (STK) Equity 20170829 OPT CHL CHL AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20170829 IOPT 46343 46343 FWB
Sony Corp (STK) Equity 20170829 IOPT SNEN SNEN FWB
TETRAHEDRON ASSOCIATES INC Equity 20170829 STK TTHD TTHD NITE, PINK
ERIN VENTURES INC Equity 20170828 STK EV EV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ORESTONE MINING CORP Equity 20170828 STK ORS ORS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170828 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170828 IOPT 51961 51961 FWB
MSCI World Index (IND) Equity Index 20170828 IOPT MXWO MXWO FWB
Sberbank of Russia PJSC (STK) Equity 20170828 IOPT SBER SBER FWB
RHEINGOLD EXPLORATION CORP Equity 20170828 STK RGE RGE PURE
China Merchants Bank Co Ltd (STK) Equity 20170828 IOPT 3968 3968 SEHK
LAI SUN GARMENT (INTL) Equity 20170828 STK 191 191 SEHK
LAI SUN DEVELOPMENT Equity 20170828 STK 488 488 SEHK
LAI FUNG HOLDINGS LTD Equity 20170828 STK 1125 1125 SEHK
SANSHENG HOLDINGS GROUP CO LTD Equity 20170828 STK 2183 2183 SEHK
CHONG SING HOLDINGS FINTECH GR Equity 20170828 STK 8207 8207 SEHK
AMERICAN LITHIUM CORP Equity 20170825 STK LI LI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170825 IOPT 46342 46342 FWB
salesforce.com Inc (STK) Equity 20170825 IOPT CRM CRM FWB
Delta Air Lines Inc (STK) Equity 20170825 IOPT DAL DAL FWB
Medtronic PLC (STK) Equity 20170825 IOPT MDT MDT FWB
STADA Arzneimittel AG (STK) Equity 20170825 IOPT SAZ SAZ FWB
Swiss Re AG (STK) Equity 20170825 IOPT SREN SREN FWB
Swatch Group AG/The (STK) Equity 20170825 IOPT UHR UHR FWB
Verizon Communications Inc (STK) Equity 20170825 IOPT VZ VZ FWB
Wells Fargo & Co (STK) Equity 20170825 IOPT WFC WFC FWB
PARANA COPPER CORP Equity 20170825 STK O3X2 O3X2 FWB2
MXN/USD (FUT) Foreign Exchange 20170825 OPT 6M MXP GLOBEX
FPX NICKEL CORP Equity 20170824 STK FPX FPX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
Covestro AG (STK) Equity 20170824 IOPT 1COV 1COV FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170824 IOPT 46342 46342 FWB
Anheuser-Busch InBev SA/NV (STK) Equity 20170824 IOPT ABI ABI FWB
Accor SA (STK) Equity 20170824 IOPT AC AC FWB
Carl Zeiss Meditec AG (STK) Equity 20170824 IOPT AFX AFX FWB
Advanced Micro Devices Inc (STK) Equity 20170824 IOPT AMD AMD FWB
Aareal Bank AG (STK) Equity 20170824 IOPT ARL ARL FWB
ASML Holding NV (STK) Equity 20170824 IOPT ASML ASML FWB
Brenntag AG (STK) Equity 20170824 IOPT BNR BNR FWB
Dialog Semiconductor PLC (STK) Equity 20170824 IOPT DLG DLG FWB
Duerr AG (STK) Equity 20170824 IOPT DUE DUE FWB
Deutsche Wohnen SE (STK) Equity 20170824 IOPT DWNI DWNI FWB
Bouygues SA (STK) Equity 20170824 IOPT EN EN FWB
Evonik Industries AG (STK) Equity 20170824 IOPT EVK EVK FWB
FUCHS PETROLUB SE (STK) Equity 20170824 IOPT FPE3 FPE3 FWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170824 IOPT FRA FRA FWB
GEA Group AG (STK) Equity 20170824 IOPT G1A G1A FWB
Scout24 AG (STK) Equity 20170824 IOPT G24 G24 FWB
Bilfinger SE (STK) Equity 20170824 IOPT GBF GBF FWB
Gerresheimer AG (STK) Equity 20170824 IOPT GXI GXI FWB
Hella KGaA Hueck & Co (STK) Equity 20170824 IOPT HLE HLE FWB
Hannover Rueck SE (STK) Equity 20170824 IOPT HNR1 HNR1 FWB
HOCHTIEF AG (STK) Equity 20170824 IOPT HOT HOT FWB
KAZ Minerals PLC (STK) Equity 20170824 IOPT KAZ KAZ FWB
Kloeckner & Co SE (STK) Equity 20170824 IOPT KCO KCO FWB
KION Group AG (STK) Equity 20170824 IOPT KGX KGX FWB
Krones AG (STK) Equity 20170824 IOPT KRN KRN FWB
CECONOMY AG (STK) Equity 20170824 IOPT MEO MEO FWB
MTU Aero Engines AG (STK) Equity 20170824 IOPT MTX MTX FWB
Norma Group SE (STK) Equity 20170824 IOPT NOEJ NOEJ FWB
Puma SE (STK) Equity 20170824 IOPT PUM PUM FWB
Rheinmetall AG (STK) Equity 20170824 IOPT RHM RHM FWB
Rocket Internet SE (STK) Equity 20170824 IOPT RKET RKET FWB
Schaeffler AG (STK) Equity 20170824 IOPT SHA SHA FWB
Steinhoff International Holdings NV (STK) Equity 20170824 IOPT SNH SNH FWB
Axel Springer SE (STK) Equity 20170824 IOPT SPR SPR FWB
Schneider Electric SE (STK) Equity 20170824 IOPT SU SU FWB
Symrise AG (STK) Equity 20170824 IOPT SY1 SY1 FWB
Tesla Inc (STK) Equity 20170824 IOPT TSLA TSLA FWB
Vivendi SA (STK) Equity 20170824 IOPT VIV VIV FWB
Siltronic AG (STK) Equity 20170824 IOPT WAF WAF FWB
Wacker Chemie AG (STK) Equity 20170824 IOPT WCH WCH FWB
Zalando SE (STK) Equity 20170824 IOPT ZAL ZAL FWB
SCOTGOLD RESOURCES LTD Equity 20170824 STK SGZ SGZ IDEALUK, LSE, NITEUK
CECONOMY AG - SPON ADR Equity 20170824 STK MTTRY MTTRY NITE, PINK
PetroChina Co Ltd (STK) Equity 20170824 IOPT 857 857 SEHK
CNOOC Ltd (STK) Equity 20170824 IOPT 883 883 SEHK
China Shenhua Energy Co Ltd (STK) Equity 20170824 IOPT 1088 1088 SEHK
China Merchants Bank Co Ltd (STK) Equity 20170824 IOPT 3968 3968 SEHK
CHINA LNG GROUP LTD Equity 20170824 STK 931 931 SEHK
CHINA PUBLIC PROCUREMENT LTD Equity 20170824 STK 1094 1094 SEHK
adidas AG (STK) Equity 20170824 IOPT ADS ADS SWB
Allianz SE (STK) Equity 20170824 IOPT ALV ALV SWB
BASF SE (STK) Equity 20170824 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20170824 IOPT BAYN BAYN SWB
Beiersdorf AG (STK) Equity 20170824 IOPT BEI BEI SWB
Bayerische Motoren Werke AG (STK) Equity 20170824 IOPT BMW BMW SWB
Commerzbank AG (STK) Equity 20170824 IOPT CBK CBK SWB
Continental AG (STK) Equity 20170824 IOPT CON CON SWB
Deutsche Bank AG (STK) Equity 20170824 IOPT DBK DBK SWB
Deutsche Post AG (STK) Equity 20170824 IOPT DPW DPW SWB
Deutsche Telekom AG (STK) Equity 20170824 IOPT DTE DTE SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20170824 IOPT FME FME SWB
Fresenius SE & Co KGaA (STK) Equity 20170824 IOPT FRE FRE SWB
Henkel AG & Co KGaA (STK) Equity 20170824 IOPT HEN3 HEN3 SWB
Infineon Technologies AG (STK) Equity 20170824 IOPT IFX IFX SWB
Deutsche Lufthansa AG (STK) Equity 20170824 IOPT LHA LHA SWB
Linde AG (STK) Equity 20170824 IOPT LIN LIN SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20170824 IOPT MUV2 MUV2 SWB
ProSiebenSat.1 Media SE (STK) Equity 20170824 IOPT PSM PSM SWB
RWE AG (STK) Equity 20170824 IOPT RWE RWE SWB
SAP SE (STK) Equity 20170824 IOPT SAP SAP SWB
Siemens AG (STK) Equity 20170824 IOPT SIE SIE SWB
thyssenkrupp AG (STK) Equity 20170824 IOPT TKA TKA SWB
Volkswagen AG (STK) Equity 20170824 IOPT VOW3 VOW3 SWB
SOJOURN EXPLORATIONS INC Equity 20170823 STK SOJ SOJ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity 20170823 OPT VXX VXX AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
DIANA CONTAINERSHIPS INC Equity 20170823 STK DCIX DCIX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170823 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170823 IOPT 51961 51961 FWB
EUROPEAN REAL ESTATE INVESTM Equity 20170823 STK ERET ERET IDEALUK, LSE, NITEUK
ASSAM CO INDIA LTD Equity 20170823 STK ASSAMCO ASSAMCO NSE
iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity 20170823 FUT VXX1D VXX ONE
DAOHE GLOBAL GROUP LTD Equity 20170823 STK 915 915 SEHK
BII RAILWAY TRANSPORTATION TEC Equity 20170823 STK 1522 1522 SEHK
HNA TECHNOLOGY INVESTMENTS HOL Equity 20170823 STK 2086 2086 SEHK
DIREXIONFUNDS DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Equity 20170822 FUND DXHYX DXHYX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170822 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170822 IOPT 51961 51961 FWB
STADA Arzneimittel AG (STK) Equity 20170822 IOPT SAZ SAZ FWB, SWB
Alcoa Corp (STK) Equity 20170822 FUT AA5W AA ONE
American Airlines Group Inc (STK) Equity 20170822 FUT AAL5W AAL ONE
Aaron's Inc (STK) Equity 20170822 FUT AAN5W AAN ONE
Apple Inc (STK) Equity 20170822 FUT AAPL5W AAPL ONE
iShares MSCI All Country Asia ex Japan ETF (STK) Equity 20170822 FUT AAXJ5W AAXJ ONE
Ambev SA (STK) Equity 20170822 FUT ABEV5W ABEV ONE
Barrick Gold Corp (STK) Equity 20170822 FUT ABX5W ABX ONE
ACADIA Pharmaceuticals Inc (STK) Equity 20170822 FUT ACAD5W ACAD ONE
American Campus Communities Inc (STK) Equity 20170822 FUT ACC5W ACC ONE
Acadia Healthcare Co Inc (STK) Equity 20170822 FUT ACHC5W ACHC ONE
AECOM (STK) Equity 20170822 FUT ACM5W ACM ONE
Accenture PLC (STK) Equity 20170822 FUT ACN5W ACN ONE
iShares MSCI ACWI ETF (STK) Equity 20170822 FUT ACWI5W ACWI ONE
Adobe Systems Inc (STK) Equity 20170822 FUT ADBE5W ADBE ONE
Archer-Daniels-Midland Co (STK) Equity 20170822 FUT ADM5W ADM ONE
Alliance Data Systems Corp (STK) Equity 20170822 FUT ADS5W ADS ONE
Autodesk Inc (STK) Equity 20170822 FUT ADSK5W ADSK ONE
Aetna Inc (STK) Equity 20170822 FUT AET5W AET ONE
American Financial Group Inc/OH (STK) Equity 20170822 FUT AFG5W AFG ONE
AmTrust Financial Services Inc (STK) Equity 20170822 FUT AFSI5W AFSI ONE
iShares Core U.S. Aggregate Bond ETF (STK) Equity 20170822 FUT AGG5W AGG ONE
Agios Pharmaceuticals Inc (STK) Equity 20170822 FUT AGIO5W AGIO ONE
Allergan PLC (STK) Equity 20170822 FUT AGN5W AGN ONE
AAR Corp (STK) Equity 20170822 FUT AIR5W AIR ONE
Arthur J Gallagher & Co (STK) Equity 20170822 FUT AJG5W AJG ONE
Air Lease Corp (STK) Equity 20170822 FUT AL5W AL ONE
Align Technology Inc (STK) Equity 20170822 FUT ALGN5W ALGN ONE
Applied Materials Inc (STK) Equity 20170822 FUT AMAT5W AMAT ONE
Ambarella Inc (STK) Equity 20170822 FUT AMBA5W AMBA ONE
AMC Networks Inc (STK) Equity 20170822 FUT AMCX5W AMCX ONE
Amgen Inc (STK) Equity 20170822 FUT AMGN5W AMGN ONE
American Homes 4 Rent (STK) Equity 20170822 FUT AMH5W AMH ONE
JPMorgan Alerian MLP Index ETN (STK) Equity 20170822 FUT AMJ5W AMJ ONE
Ameriprise Financial Inc (STK) Equity 20170822 FUT AMP5W AMP ONE
America Movil SAB de CV (STK) Equity 20170822 FUT AMX5W AMX ONE
Amazon.com Inc (STK) Equity 20170822 FUT AMZN5W AMZN ONE
Arista Networks Inc (STK) Equity 20170822 FUT ANET5W ANET ONE
Abercrombie & Fitch Co (STK) Equity 20170822 FUT ANF5W ANF ONE
Apache Corp (STK) Equity 20170822 FUT APA5W APA ONE
Artisan Partners Asset Management Inc (STK) Equity 20170822 FUT APAM5W APAM ONE
Anadarko Petroleum Corp (STK) Equity 20170822 FUT APC5W APC ONE
Aramark (STK) Equity 20170822 FUT ARMK5W ARMK ONE
Associated Banc-Corp (STK) Equity 20170822 FUT ASB5W ASB ONE
Atmos Energy Corp (STK) Equity 20170822 FUT ATO5W ATO ONE
AngloGold Ashanti Ltd (STK) Equity 20170822 FUT AU5W AU ONE
Axalta Coating Systems Ltd (STK) Equity 20170822 FUT AXTA5W AXTA ONE
Boeing Co/The (STK) Equity 20170822 FUT BA5W BA ONE
Bank of America Corp (STK) Equity 20170822 FUT BAC5W BAC ONE
Booz Allen Hamilton Holding Corp (STK) Equity 20170822 FUT BAH5W BAH ONE
Banco Bradesco SA (STK) Equity 20170822 FUT BBD5W BBD ONE
Becton Dickinson and Co (STK) Equity 20170822 FUT BDX5W BDX ONE
Baidu Inc (STK) Equity 20170822 FUT BIDU5W BIDU ONE
Biogen Inc (STK) Equity 20170822 FUT BIIB5W BIIB ONE
Bio-Rad Laboratories Inc (STK) Equity 20170822 FUT BIO5W BIO ONE
Bank of New York Mellon Corp/The (STK) Equity 20170822 FUT BK5W BK ONE
Black Knight Financial Services Inc (STK) Equity 20170822 FUT BKFS5W BKFS ONE
PowerShares Senior Loan Portfolio (STK) Equity 20170822 FUT BKLN5W BKLN ONE
BankUnited Inc (STK) Equity 20170822 FUT BKU5W BKU ONE
Bluebird Bio Inc (STK) Equity 20170822 FUT BLUE5W BLUE ONE
BioMarin Pharmaceutical Inc (STK) Equity 20170822 FUT BMRN5W BMRN ONE
Bristol-Myers Squibb Co (STK) Equity 20170822 FUT BMY5W BMY ONE
Bank of Hawaii Corp (STK) Equity 20170822 FUT BOH5W BOH ONE
BOK Financial Corp (STK) Equity 20170822 FUT BOKF5W BOKF ONE
BP PLC (STK) Equity 20170822 FUT BP5W BP ONE
Popular Inc (STK) Equity 20170822 FUT BPOP5W BPOP ONE
Broadridge Financial Solutions Inc (STK) Equity 20170822 FUT BR5W BR ONE
BRF SA (STK) Equity 20170822 FUT BRFS5W BRFS ONE
Bruker Corp (STK) Equity 20170822 FUT BRKR5W BRKR ONE
Brown & Brown Inc (STK) Equity 20170822 FUT BRO5W BRO ONE
Brixmor Property Group Inc (STK) Equity 20170822 FUT BRX5W BRX ONE
Buffalo Wild Wings Inc (STK) Equity 20170822 FUT BWLD5W BWLD ONE
SPDR Bloomberg Barclays International Treasury Bond ETF (STK) Equity 20170822 FUT BWX5W BWX ONE
BWX Technologies Inc (STK) Equity 20170822 FUT BWXT5W BWXT ONE
Citigroup Inc (STK) Equity 20170822 FUT C5W C ONE
Cabela's Inc (STK) Equity 20170822 FUT CAB5W CAB ONE
Credit Acceptance Corp (STK) Equity 20170822 FUT CACC5W CACC ONE
Cardinal Health Inc (STK) Equity 20170822 FUT CAH5W CAH ONE
Caterpillar Inc (STK) Equity 20170822 FUT CAT5W CAT ONE
CBS Corp (STK) Equity 20170822 FUT CBS5W CBS ONE
Cabot Corp (STK) Equity 20170822 FUT CBT5W CBT ONE
Crown Castle International Corp (STK) Equity 20170822 FUT CCI5W CCI ONE
Cameco Corp (STK) Equity 20170822 FUT CCJ5W CCJ ONE
Carnival Corp (STK) Equity 20170822 FUT CCL5W CCL ONE
CDK Global Inc (STK) Equity 20170822 FUT CDK5W CDK ONE
Cadence Design Systems Inc (STK) Equity 20170822 FUT CDNS5W CDNS ONE
CDW Corp/DE (STK) Equity 20170822 FUT CDW5W CDW ONE
Celgene Corp (STK) Equity 20170822 FUT CELG5W CELG ONE
Citizens Financial Group Inc (STK) Equity 20170822 FUT CFG5W CFG ONE
Cullen/Frost Bankers Inc (STK) Equity 20170822 FUT CFR5W CFR ONE
Choice Hotels International Inc (STK) Equity 20170822 FUT CHH5W CHH ONE
Chesapeake Energy Corp (STK) Equity 20170822 FUT CHK5W CHK ONE
Charter Communications Inc (STK) Equity 20170822 FUT CHTR5W CHTR ONE
Chimera Investment Corp (STK) Equity 20170822 FUT CIM5W CIM ONE
CoreLogic Inc/United States (STK) Equity 20170822 FUT CLGX5W CLGX ONE
Cinemark Holdings Inc (STK) Equity 20170822 FUT CNK5W CNK ONE
Capital One Financial Corp (STK) Equity 20170822 FUT COF5W COF ONE
Cabot Oil & Gas Corp (STK) Equity 20170822 FUT COG5W COG ONE
Coach Inc (STK) Equity 20170822 FUT COH5W COH ONE
CommScope Holding Co Inc (STK) Equity 20170822 FUT COMM5W COMM ONE
ConocoPhillips (STK) Equity 20170822 FUT COP5W COP ONE
Coty Inc (STK) Equity 20170822 FUT COTY5W COTY ONE
Copa Holdings SA (STK) Equity 20170822 FUT CPA5W CPA ONE
Crane Co (STK) Equity 20170822 FUT CR5W CR ONE
iShares US Credit Bond ETF (STK) Equity 20170822 FUT CRED5W CRED ONE
Carter's Inc (STK) Equity 20170822 FUT CRI5W CRI ONE
Charles River Laboratories International Inc (STK) Equity 20170822 FUT CRL5W CRL ONE
CARBO Ceramics Inc (STK) Equity 20170822 FUT CRR5W CRR ONE
CoStar Group Inc (STK) Equity 20170822 FUT CSGP5W CSGP ONE
Carlisle Cos Inc (STK) Equity 20170822 FUT CSL5W CSL ONE
CSX Corp (STK) Equity 20170822 FUT CSX5W CSX ONE
Chevron Corp (STK) Equity 20170822 FUT CVX5W CVX ONE
CoreCivic Inc (STK) Equity 20170822 FUT CXW5W CXW ONE
Cypress Semiconductor Corp (STK) Equity 20170822 FUT CY5W CY ONE
PowerShares DB Agriculture Fund (STK) Equity 20170822 FUT DBA5W DBA ONE
PowerShares DB Base Metals Fund (STK) Equity 20170822 FUT DBB5W DBB ONE
PowerShares DB Commodity Index Tracking Fund (STK) Equity 20170822 FUT DBC5W DBC ONE
PowerShares DB Oil Fund (STK) Equity 20170822 FUT DBO5W DBO ONE
PowerShares DB Precious Metals Fund (STK) Equity 20170822 FUT DBP5W DBP ONE
Donaldson Co Inc (STK) Equity 20170822 FUT DCI5W DCI ONE
3D Systems Corp (STK) Equity 20170822 FUT DDD5W DDD ONE
Dillard's Inc (STK) Equity 20170822 FUT DDS5W DDS ONE
Deere & Co (STK) Equity 20170822 FUT DE5W DE ONE
Discover Financial Services (STK) Equity 20170822 FUT DFS5W DFS ONE
Dollar General Corp (STK) Equity 20170822 FUT DG5W DG ONE
NOW Inc (STK) Equity 20170822 FUT DNOW5W DNOW ONE
Diamond Offshore Drilling Inc (STK) Equity 20170822 FUT DO5W DO ONE
Dow Chemical Co/The (STK) Equity 20170822 FUT DOW5W DOW ONE
Amdocs Ltd (STK) Equity 20170822 FUT DOX5W DOX ONE
Diversified Real Asset Income Fund (STK) Equity 20170822 FUT DRA5W DRA ONE
Darden Restaurants Inc (STK) Equity 20170822 FUT DRI5W DRI ONE
Dril-Quip Inc (STK) Equity 20170822 FUT DRQ5W DRQ ONE
Duke Energy Corp (STK) Equity 20170822 FUT DUK5W DUK ONE
Devon Energy Corp (STK) Equity 20170822 FUT DVN5W DVN ONE
DexCom Inc (STK) Equity 20170822 FUT DXCM5W DXCM ONE
Electronic Arts Inc (STK) Equity 20170822 FUT EA5W EA ONE
Brinker International Inc (STK) Equity 20170822 FUT EAT5W EAT ONE
eBay Inc (STK) Equity 20170822 FUT EBAY5W EBAY ONE
Ebix Inc (STK) Equity 20170822 FUT EBIX5W EBIX ONE
Consolidated Edison Inc (STK) Equity 20170822 FUT ED5W ED ONE
PowerShares S&P Emerging Markets Low Volatility Portfolio (STK) Equity 20170822 FUT EELV5W EELV ONE
iShares MSCI Emerging Markets ETF (STK) Equity 20170822 FUT EEM5W EEM ONE
BlackRock Enhanced Government Fund Inc (STK) Equity 20170822 FUT EGF5W EGF ONE
Energen Corp (STK) Equity 20170822 FUT EGN5W EGN ONE
Estee Lauder Cos Inc/The (STK) Equity 20170822 FUT EL5W EL ONE
WisdomTree Emerging Markets Local Debt Fund (STK) Equity 20170822 FUT ELD5W ELD ONE
Equity LifeStyle Properties Inc (STK) Equity 20170822 FUT ELS5W ELS ONE
iShares JP Morgan USD Emerging Markets Bond ETF (STK) Equity 20170822 FUT EMB5W EMB ONE
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (STK) Equity 20170822 FUT EMLC5W EMLC ONE
EOG Resources Inc (STK) Equity 20170822 FUT EOG5W EOG ONE
Enterprise Products Partners LP (STK) Equity 20170822 FUT EPD5W EPD ONE
EP Energy Corp (STK) Equity 20170822 FUT EPE5W EPE ONE
Equity Commonwealth (STK) Equity 20170822 FUT EQC5W EQC ONE
Empire State Realty Trust Inc (STK) Equity 20170822 FUT ESRT5W ESRT ONE
Express Scripts Holding Co (STK) Equity 20170822 FUT ESRX5W ESRX ONE
Ensco PLC (STK) Equity 20170822 FUT ESV5W ESV ONE
Energy Transfer Partners LP (STK) Equity 20170822 FUT ETP5W ETP ONE
Eaton Vance Corp (STK) Equity 20170822 FUT EV5W EV ONE
Envision Healthcare Corp (STK) Equity 20170822 FUT EVHC5W EVHC ONE
East West Bancorp Inc (STK) Equity 20170822 FUT EWBC5W EWBC ONE
iShares MSCI Taiwan Capped ETF (STK) Equity 20170822 FUT EWT5W EWT ONE
iShares MSCI Mexico Capped ETF (STK) Equity 20170822 FUT EWW5W EWW ONE
Exelon Corp (STK) Equity 20170822 FUT EXC5W EXC ONE
Ford Motor Co (STK) Equity 20170822 FUT F5W F ONE
Diamondback Energy Inc (STK) Equity 20170822 FUT FANG5W FANG ONE
Fastenal Co (STK) Equity 20170822 FUT FAST5W FAST ONE
Freeport-McMoRan Inc (STK) Equity 20170822 FUT FCX5W FCX ONE
Frank's International NV (STK) Equity 20170822 FUT FI5W FI ONE
Fluor Corp (STK) Equity 20170822 FUT FLR5W FLR ONE
iShares MSCI Frontier 100 ETF (STK) Equity 20170822 FUT FM5W FM ONE
Twenty-First Century Fox Inc (STK) Equity 20170822 FUT FOX5W FOX ONE
Twenty-First Century Fox Inc (STK) Equity 20170822 FUT FOXA5W FOXA ONE
Fifth Street Finance Corp (STK) Equity 20170822 FUT FSC5W FSC ONE
iShares China Large-Cap ETF (STK) Equity 20170822 FUT FXI5W FXI ONE
Genpact Ltd (STK) Equity 20170822 FUT G5W G ONE
Gannett Co Inc (STK) Equity 20170822 FUT GCI5W GCI ONE
GoDaddy Inc (STK) Equity 20170822 FUT GDDY5W GDDY ONE
VanEck Vectors Gold Miners ETF (STK) Equity 20170822 FUT GDX5W GDX ONE
VanEck Vectors Junior Gold Miners ETF (STK) Equity 20170822 FUT GDXJ5W GDXJ ONE
General Electric Co (STK) Equity 20170822 FUT GE5W GE ONE
GEO Group Inc/The (STK) Equity 20170822 FUT GEO5W GEO ONE
Graco Inc (STK) Equity 20170822 FUT GGG5W GGG ONE
Gilead Sciences Inc (STK) Equity 20170822 FUT GILD5W GILD ONE
Golar LNG Ltd (STK) Equity 20170822 FUT GLNG5W GLNG ONE
Gaming and Leisure Properties Inc (STK) Equity 20170822 FUT GLPI5W GLPI ONE
Corning Inc (STK) Equity 20170822 FUT GLW5W GLW ONE
GameStop Corp (STK) Equity 20170822 FUT GME5W GME ONE
GNC Holdings Inc (STK) Equity 20170822 FUT GNC5W GNC ONE
Gogo Inc (STK) Equity 20170822 FUT GOGO5W GOGO ONE
Alphabet Inc (STK) Equity 20170822 FUT GOOG5W GOOG ONE
Graphic Packaging Holding Co (STK) Equity 20170822 FUT GPK5W GPK ONE
Gulfport Energy Corp (STK) Equity 20170822 FUT GPOR5W GPOR ONE
GoPro Inc (STK) Equity 20170822 FUT GPRO5W GPRO ONE
Gabelli Healthcare & WellnessRx Trust/The (STK) Equity 20170822 FUT GRX5W GRX ONE
iShares Intermediate Government/Credit Bond ETF (STK) Equity 20170822 FUT GVI5W GVI ONE
Great Plains Energy Inc (STK) Equity 20170822 FUT GXP5W GXP ONE
Hyatt Hotels Corp (STK) Equity 20170822 FUT H5W H ONE
Halliburton Co (STK) Equity 20170822 FUT HAL5W HAL ONE
Hi-Crush Partners LP (STK) Equity 20170822 FUT HCLP5W HCLP ONE
HD SUPPLY HOLDINGS INC (STK) Equity 20170822 FUT HDS5W HDS ONE
Howard Hughes Corp/The (STK) Equity 20170822 FUT HHC5W HHC ONE
Hartford Financial Services Group Inc/The (STK) Equity 20170822 FUT HIG5W HIG ONE
Huntington Ingalls Industries Inc (STK) Equity 20170822 FUT HII5W HII ONE
Herbalife Ltd (STK) Equity 20170822 FUT HLF5W HLF ONE
Honeywell International Inc (STK) Equity 20170822 FUT HON5W HON ONE
HP Inc (STK) Equity 20170822 FUT HPQ5W HPQ ONE
H&R Block Inc (STK) Equity 20170822 FUT HRB5W HRB ONE
Hill-Rom Holdings Inc (STK) Equity 20170822 FUT HRC5W HRC ONE
Host Hotels & Resorts Inc (STK) Equity 20170822 FUT HST5W HST ONE
Hexcel Corp (STK) Equity 20170822 FUT HXL5W HXL ONE
VanEck Vectors High-Yield Municipal Index ETF (STK) Equity 20170822 FUT HYD5W HYD ONE
iShares iBoxx $ High Yield Corporate Bond ETF (STK) Equity 20170822 FUT HYG5W HYG ONE
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (STK) Equity 20170822 FUT HYS5W HYS ONE
iShares Nasdaq Biotechnology ETF (STK) Equity 20170822 FUT IBB5W IBB ONE
International Business Machines Corp (STK) Equity 20170822 FUT IBM5W IBM ONE
ICICI Bank Ltd (STK) Equity 20170822 FUT IBN5W IBN ONE
SPDR Bloomberg Barclays International Corporate Bond ETF (STK) Equity 20170822 FUT IBND5W IBND ONE
Intercept Pharmaceuticals Inc (STK) Equity 20170822 FUT ICPT5W ICPT ONE
iShares 7-10 Year Treasury Bond ETF (STK) Equity 20170822 FUT IEF5W IEF ONE
IDEX Corp (STK) Equity 20170822 FUT IEX5W IEX ONE
India Fund Inc/The (STK) Equity 20170822 FUT IFN5W IFN ONE
Western Asset Investment Grade Defined Opportunity Trust Inc (STK) Equity 20170822 FUT IGI5W IGI ONE
iShares International Treasury Bond ETF (STK) Equity 20170822 FUT IGOV5W IGOV ONE
International Game Technology PLC (STK) Equity 20170822 FUT IGT5W IGT ONE
VanEck Vectors International High Yield Bond ETF (STK) Equity 20170822 FUT IHY5W IHY ONE
IMAX Corp (STK) Equity 20170822 FUT IMAX5W IMAX ONE
Inovalon Holdings Inc (STK) Equity 20170822 FUT INOV5W INOV ONE
Intuit Inc (STK) Equity 20170822 FUT INTU5W INTU ONE
Ionis Pharmaceuticals Inc (STK) Equity 20170822 FUT IONS5W IONS ONE
International Paper Co (STK) Equity 20170822 FUT IP5W IP ONE
IPG Photonics Corp (STK) Equity 20170822 FUT IPGP5W IPGP ONE
Intuitive Surgical Inc (STK) Equity 20170822 FUT ISRG5W ISRG ONE
Gartner Inc (STK) Equity 20170822 FUT IT5W IT ONE
iShares U.S. Home Construction ETF (STK) Equity 20170822 FUT ITB5W ITB ONE
Itau Unibanco Holding SA (STK) Equity 20170822 FUT ITUB5W ITUB ONE
Illinois Tool Works Inc (STK) Equity 20170822 FUT ITW5W ITW ONE
Invesco Ltd (STK) Equity 20170822 FUT IVZ5W IVZ ONE
iShares Russell 2000 ETF (STK) Equity 20170822 FUT IWM5W IWM ONE
iShares Russell 2000 Growth ETF (STK) Equity 20170822 FUT IWO5W IWO ONE
iShares U.S. Real Estate ETF (STK) Equity 20170822 FUT IYR5W IYR ONE
Jack Henry & Associates Inc (STK) Equity 20170822 FUT JKHY5W JKHY ONE
Johnson & Johnson (STK) Equity 20170822 FUT JNJ5W JNJ ONE
SPDR Bloomberg Barclays High Yield Bond ETF (STK) Equity 20170822 FUT JNK5W JNK ONE
Direxion Daily Junior Gold Miners Index Bull 3x Shares (STK) Equity 20170822 FUT JNUG5W JNUG ONE
JPMorgan Chase & Co (STK) Equity 20170822 FUT JPM5W JPM ONE
Juno Therapeutics Inc (STK) Equity 20170822 FUT JUNO5W JUNO ONE
KAR Auction Services Inc (STK) Equity 20170822 FUT KAR5W KAR ONE
SPDR S&P Bank ETF (STK) Equity 20170822 FUT KBE5W KBE ONE
KBR Inc (STK) Equity 20170822 FUT KBR5W KBR ONE
Keysight Technologies Inc (STK) Equity 20170822 FUT KEYS5W KEYS ONE
KKR & Co LP (STK) Equity 20170822 FUT KKR5W KKR ONE
Kinder Morgan Inc/DE (STK) Equity 20170822 FUT KMI5W KMI ONE
Kennametal Inc (STK) Equity 20170822 FUT KMT5W KMT ONE
Kandi Technologies Group Inc (STK) Equity 20170822 FUT KNDI5W KNDI ONE
Coca-Cola Co/The (STK) Equity 20170822 FUT KO5W KO ONE
Michael Kors Holdings Ltd (STK) Equity 20170822 FUT KORS5W KORS ONE
Kosmos Energy Ltd (STK) Equity 20170822 FUT KOS5W KOS ONE
SPDR S&P Regional Banking ETF (STK) Equity 20170822 FUT KRE5W KRE ONE
Lamar Advertising Co (STK) Equity 20170822 FUT LAMR5W LAMR ONE
Liberty Broadband Corp (STK) Equity 20170822 FUT LBRD5W LBRDA ONE
LendingClub Corp (STK) Equity 20170822 FUT LC5W LC ONE
Leidos Holdings Inc (STK) Equity 20170822 FUT LDOS5W LDOS ONE
Lennox International Inc (STK) Equity 20170822 FUT LII5W LII ONE
Eli Lilly & Co (STK) Equity 20170822 FUT LLY5W LLY ONE
Lockheed Martin Corp (STK) Equity 20170822 FUT LMT5W LMT ONE
Cheniere Energy Inc (STK) Equity 20170822 FUT LNG5W LNG ONE
Alliant Energy Corp (STK) Equity 20170822 FUT LNT5W LNT ONE
Laredo Petroleum Inc (STK) Equity 20170822 FUT LPI5W LPI ONE
LPL Financial Holdings Inc (STK) Equity 20170822 FUT LPLA5W LPLA ONE
LifePoint Health Inc (STK) Equity 20170822 FUT LPNT5W LPNT ONE
iShares iBoxx $ Investment Grade Corporate Bond ETF (STK) Equity 20170822 FUT LQD5W LQD ONE
Landstar System Inc (STK) Equity 20170822 FUT LSTR5W LSTR ONE
LyondellBasell Industries NV (STK) Equity 20170822 FUT LYB5W LYB ONE
Mid-America Apartment Communities Inc (STK) Equity 20170822 FUT MAA5W MAA ONE
Marriott International Inc/MD (STK) Equity 20170822 FUT MAR5W MAR ONE
McDonald's Corp (STK) Equity 20170822 FUT MCD5W MCD ONE
iShares MSCI China ETF (STK) Equity 20170822 FUT MCHI5W MCHI ONE
Microchip Technology Inc (STK) Equity 20170822 FUT MCHP5W MCHP ONE
Mondelez International Inc (STK) Equity 20170822 FUT MDLZ5W MDLZ ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20170822 FUT MDRX5W MDRX ONE
MDU Resources Group Inc (STK) Equity 20170822 FUT MDU5W MDU ONE
MetLife Inc (STK) Equity 20170822 FUT MET5W MET ONE
MGM Resorts International (STK) Equity 20170822 FUT MGM5W MGM ONE
Macquarie Global Infrastructure Total Return Fund Inc (STK) Equity 20170822 FUT MGU5W MGU ONE
Mohawk Industries Inc (STK) Equity 20170822 FUT MHK5W MHK ONE
Macquarie Infrastructure Corp (STK) Equity 20170822 FUT MIC5W MIC ONE
Michaels Cos Inc/The (STK) Equity 20170822 FUT MIK5W MIK ONE
3M Co (STK) Equity 20170822 FUT MMM5W MMM ONE
Merck & Co Inc (STK) Equity 20170822 FUT MRK5W MRK ONE
Morgan Stanley (STK) Equity 20170822 FUT MS5W MS ONE
MSCI Inc (STK) Equity 20170822 FUT MSCI5W MSCI ONE
Microsoft Corp (STK) Equity 20170822 FUT MSFT5W MSFT ONE
Madison Square Garden Co/The (STK) Equity 20170822 FUT MSG5W MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20170822 FUT MSM5W MSM ONE
Micron Technology Inc (STK) Equity 20170822 FUT MU5W MU ONE
iShares National Muni Bond ETF (STK) Equity 20170822 FUT MUB5W MUB ONE
Murphy USA Inc (STK) Equity 20170822 FUT MUSA5W MUSA ONE
Myriad Genetics Inc (STK) Equity 20170822 FUT MYGN5W MYGN ONE
Mylan NV (STK) Equity 20170822 FUT MYL5W MYL ONE
Nuveen California Quality Municipal Income Fund (STK) Equity 20170822 FUT NAC5W NAC ONE
National Instruments Corp (STK) Equity 20170822 FUT NATI5W NATI ONE
NextEra Energy Inc (STK) Equity 20170822 FUT NEE5W NEE ONE
Newmont Mining Corp (STK) Equity 20170822 FUT NEM5W NEM ONE
NewMarket Corp (STK) Equity 20170822 FUT NEU5W NEU ONE
NIKE Inc (STK) Equity 20170822 FUT NKE5W NKE ONE
NRG Energy Inc (STK) Equity 20170822 FUT NRG5W NRG ONE
Nationstar Mortgage Holdings Inc (STK) Equity 20170822 FUT NSM5W NSM ONE
Nam Tai Property Inc (STK) Equity 20170822 FUT NTP5W NTP ONE
Direxion Daily Gold Miners Index Bull 3X Shares (STK) Equity 20170822 FUT NUGT5W NUGT ONE
Nu Skin Enterprises Inc (STK) Equity 20170822 FUT NUS5W NUS ONE
Newell Brands Inc (STK) Equity 20170822 FUT NWL5W NWL ONE
News Corp (STK) Equity 20170822 FUT NWS5W NWS ONE
NXP Semiconductors NV (STK) Equity 20170822 FUT NXPI5W NXPI ONE
Orbital ATK Inc (STK) Equity 20170822 FUT OA5W OA ONE
VanEck Vectors Oil Services ET (STK) Equity 20170822 FUT OIH5W OIH ONE
OneMain Holdings Inc (STK) Equity 20170822 FUT OMF5W OMF ONE
ON Semiconductor Corp (STK) Equity 20170822 FUT ON5W ON ONE
OPKO Health Inc (STK) Equity 20170822 FUT OPK5W OPK ONE
Old Republic International Corp (STK) Equity 20170822 FUT ORI5W ORI ONE
Oshkosh Corp (STK) Equity 20170822 FUT OSK5W OSK ONE
Outfront Media Inc (STK) Equity 20170822 FUT OUT5W OUT ONE
Occidental Petroleum Corp (STK) Equity 20170822 FUT OXY5W OXY ONE
PacWest Bancorp (STK) Equity 20170822 FUT PACW5W PACW ONE
Penske Automotive Group Inc (STK) Equity 20170822 FUT PAG5W PAG ONE
People's United Financial Inc (STK) Equity 20170822 FUT PBCT5W PBCT ONE
Petroleo Brasileiro SA (STK) Equity 20170822 FUT PBR5W PBR ONE
PG&E Corp (STK) Equity 20170822 FUT PCG5W PCG ONE
PowerShares Emerging Markets Sovereign Debt Portfolio (STK) Equity 20170822 FUT PCY5W PCY ONE
PowerShares DWA Momentum Portfolio (STK) Equity 20170822 FUT PDP5W PDP ONE
Public Service Enterprise Group Inc (STK) Equity 20170822 FUT PEG5W PEG ONE
PowerShares High Yield Equity Dividend Achievers Portfolio (STK) Equity 20170822 FUT PEY5W PEY ONE
Pfizer Inc (STK) Equity 20170822 FUT PFE5W PFE ONE
Procter & Gamble Co/The (STK) Equity 20170822 FUT PG5W PG ONE
PowerShares Financial Preferred Portfolio (STK) Equity 20170822 FUT PGF5W PGF ONE
PowerShares Preferred Portfolio (STK) Equity 20170822 FUT PGX5W PGX ONE
PowerShares Fundamental High Yield Corporate Bond Portfolio (STK) Equity 20170822 FUT PHB5W PHB ONE
PowerShares Water Resources Portfolio (STK) Equity 20170822 FUT PHO5W PHO ONE
PowerShares International Dividend Achievers Portfolio (STK) Equity 20170822 FUT PID5W PID ONE
PowerShares India Portfolio (STK) Equity 20170822 FUT PIN5W PIN ONE
Powershares Dynamic Pharmaceuticals Portfolio (STK) Equity 20170822 FUT PJP5W PJP ONE
PowerShares Buyback Achievers Portfolio (STK) Equity 20170822 FUT PKW5W PKW ONE
Pinnacle Entertainment Inc (STK) Equity 20170822 FUT PNK5W PNK ONE
Powershares FTSE RAFI US 1000 Portfolio (STK) Equity 20170822 FUT PRF5W PRF ONE
Prudential Financial Inc (STK) Equity 20170822 FUT PRU5W PRU ONE
Prospect Capital Corp (STK) Equity 20170822 FUT PSEC5W PSEC ONE
PowerShares Global Listed Private Equity Portfolio (STK) Equity 20170822 FUT PSP5W PSP ONE
QUALCOMM Inc (STK) Equity 20170822 FUT QCOM5W QCOM ONE
PowerShares QQQ Trust Series 1 (STK) Equity 20170822 FUT QQQ5W QQQ ONE
Sturm Ruger & Co Inc (STK) Equity 20170822 FUT RGR5W RGR ONE
Transocean Ltd (STK) Equity 20170822 FUT RIG5W RIG ONE
Rio Tinto PLC (STK) Equity 20170822 FUT RIO5W RIO ONE
RenaissanceRe Holdings Ltd (STK) Equity 20170822 FUT RNR5W RNR ONE
Range Resources Corp (STK) Equity 20170822 FUT RRC5W RRC ONE
Republic Services Inc (STK) Equity 20170822 FUT RSG5W RSG ONE
SAP SE (STK) Equity 20170822 FUT SAP5W SAP ONE
Schwab Short-Term U.S. Treasury ETF (STK) Equity 20170822 FUT SCHO5W SCHO ONE
Charles Schwab Corp/The (STK) Equity 20170822 FUT SCHW5W SCHW ONE
SPDR S&P Dividend ETF (STK) Equity 20170822 FUT SDY5W SDY ONE
Sears Holdings Corp (STK) Equity 20170822 FUT SHLD5W SHLD ONE
Shire PLC (STK) Equity 20170822 FUT SHPG5W SHPG ONE
SINA Corp/China (STK) Equity 20170822 FUT SINA5W SINA ONE
Skechers U.S.A. Inc (STK) Equity 20170822 FUT SKX5W SKX ONE
SLM Corp (STK) Equity 20170822 FUT SLM5W SLM ONE
iShares Silver Trust (STK) Equity 20170822 FUT SLV5W SLV ONE
VanEck Vectors Semiconductor ETF (STK) Equity 20170822 FUT SMH5W SMH ONE
Sanchez Energy Corp (STK) Equity 20170822 FUT SN5W SN ONE
Southern Co/The (STK) Equity 20170822 FUT SO5W SO ONE
SodaStream International Ltd (STK) Equity 20170822 FUT SODA5W SODA ONE
Simon Property Group Inc (STK) Equity 20170822 FUT SPG5W SPG ONE
PowerShares S&P 500 High Beta Port ETF (STK) Equity 20170822 FUT SPHB5W SPHB ONE
PowerShares S&P 500 High Dividend Low Volatility Portfolio (STK) Equity 20170822 FUT SPHD5W SPHD ONE
Splunk Inc (STK) Equity 20170822 FUT SPLK5W SPLK ONE
PowerShares S&P 500 Low Volatility Portfolio (STK) Equity 20170822 FUT SPLV5W SPLV ONE
SPDR S&P500 ETF Trust (STK) Equity 20170822 FUT SPY5W SPY ONE
SunTrust Banks Inc (STK) Equity 20170822 FUT STI5W STI ONE
AT&T Inc (STK) Equity 20170822 FUT T5W T ONE
Container Store Group Inc/The (STK) Equity 20170822 FUT TCS5W TCS ONE
Teva Pharmaceutical Industries Ltd (STK) Equity 20170822 FUT TEVA5W TEVA ONE
Target Corp (STK) Equity 20170822 FUT TGT5W TGT ONE
Thermo Fisher Scientific Inc (STK) Equity 20170822 FUT TMO5W TMO ONE
Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) Equity 20170822 FUT TMV5W TMV ONE
Direxion Daily Small Cap Bull 3X Shares (STK) Equity 20170822 FUT TNA5W TNA ONE
Toll Brothers Inc (STK) Equity 20170822 FUT TOL5W TOL ONE
Tempur Sealy International Inc (STK) Equity 20170822 FUT TPX5W TPX ONE
T Rowe Price Group Inc (STK) Equity 20170822 FUT TROW5W TROW ONE
Tesla Inc (STK) Equity 20170822 FUT TSLA5W TSLA ONE
TIM Participacoes SA (STK) Equity 20170822 FUT TSU5W TSU ONE
Time Warner Inc (STK) Equity 20170822 FUT TWX5W TWX ONE
Under Armour Inc (STK) Equity 20170822 FUT UA5W UA ONE
ProShares Ultra Bloomberg Crude Oil (STK) Equity 20170822 FUT UCO5W UCO ONE
PowerShares DB US Dollar Index Bearish Fund (STK) Equity 20170822 FUT UDN5W UDN ONE
United Parcel Service Inc (STK) Equity 20170822 FUT UPS5W UPS ONE
Urban Outfitters Inc (STK) Equity 20170822 FUT URBN5W URBN ONE
United States Oil Fund LP (STK) Equity 20170822 FUT USO5W USO ONE
PowerShares DB US Dollar Index Bullish Fund (STK) Equity 20170822 FUT UUP5W UUP ONE
ProShares Ultra Russell2000 (STK) Equity 20170822 FUT UWM5W UWM ONE
Visa Inc (STK) Equity 20170822 FUT V5W V ONE
Vale SA (STK) Equity 20170822 FUT VALE5W VALE ONE
Visteon Corp (STK) Equity 20170822 FUT VC5W VC ONE
Vanguard Long-Term Corporate Bond ETF (STK) Equity 20170822 FUT VCLT5W VCLT ONE
Vanguard FTSE Europe ETF (STK) Equity 20170822 FUT VGK5W VGK ONE
Viacom Inc (STK) Equity 20170822 FUT VIAB5W VIAB ONE
Vipshop Holdings Ltd (STK) Equity 20170822 FUT VIPS5W VIPS ONE
Telefonica Brasil SA (STK) Equity 20170822 FUT VIV5W VIV ONE
voxeljet AG (STK) Equity 20170822 FUT VJET5W VJET ONE
VMware Inc (STK) Equity 20170822 FUT VMW5W VMW ONE
VeriSign Inc (STK) Equity 20170822 FUT VRSN5W VRSN ONE
iPATH S&P 500 VIX Short-Term Futures ETN (STK) Equity 20170822 FUT VXX5W VXX ONE
Verizon Communications Inc (STK) Equity 20170822 FUT VZ5W VZ ONE
Walgreens Boots Alliance Inc (STK) Equity 20170822 FUT WBA5W WBA ONE
Western Digital Corp (STK) Equity 20170822 FUT WDC5W WDC ONE
Wells Fargo & Co (STK) Equity 20170822 FUT WFC5W WFC ONE
Windstream Holdings Inc (STK) Equity 20170822 FUT WIN5W WIN ONE
Williams Cos Inc/The (STK) Equity 20170822 FUT WMB5W WMB ONE
Wal-Mart Stores Inc (STK) Equity 20170822 FUT WMT5W WMT ONE
United States Steel Corp (STK) Equity 20170822 FUT X5W X ONE
SPDR S&P Biotech ETF (STK) Equity 20170822 FUT XBI5W XBI ONE
Xcel Energy Inc (STK) Equity 20170822 FUT XEL5W XEL ONE
SPDR S&P Homebuilders ETF (STK) Equity 20170822 FUT XHB5W XHB ONE
Materials Select Sector SPDR Fund (STK) Equity 20170822 FUT XLB5W XLB ONE
Energy Select Sector SPDR Fund (STK) Equity 20170822 FUT XLE5W XLE ONE
Financial Select Sector SPDR Fund (STK) Equity 20170822 FUT XLF5W XLF ONE
Industrial Select Sector SPDR Fund (STK) Equity 20170822 FUT XLI5W XLI ONE
Technology Select Sector SPDR Fund (STK) Equity 20170822 FUT XLK5W XLK ONE
Consumer Staples Select Sector SPDR Fund (STK) Equity 20170822 FUT XLP5W XLP ONE
Utilities Select Sector SPDR Fund (STK) Equity 20170822 FUT XLU5W XLU ONE
Health Care Select Sector SPDR Fund (STK) Equity 20170822 FUT XLV5W XLV ONE
Consumer Discretionary Select Sector SPDR Fund (STK) Equity 20170822 FUT XLY5W XLY ONE
SPDR S&P Metals & Mining ETF (STK) Equity 20170822 FUT XME5W XME ONE
Exxon Mobil Corp (STK) Equity 20170822 FUT XOM5W XOM ONE
ExOne Co/The (STK) Equity 20170822 FUT XONE5W XONE ONE
SPDR S&P Retail ETF (STK) Equity 20170822 FUT XRT5W XRT ONE
Xerox Corp (STK) Equity 20170822 FUT XRX5W XRX ONE
YPF SA (STK) Equity 20170822 FUT YPF5W YPF ONE
ProShares UltraShort Silver (STK) Equity 20170822 FUT ZSL5W ZSL ONE
Barrick Gold Corp (STK) Equity 20170822 IOPT ABX ABX SWB
Transocean Ltd (STK) Equity 20170822 IOPT TOJ TOJ SWB
windeln.de SE (STK) Equity 20170822 IOPT WDL WDL SWB
ABN AMRO GROUP NV-CVA - DIV RTS 170908 Equity 20170821 STK ABN.RTS ABN.RTS CORPACT
MFS MERIDIAN FUNDS - U.S. CORPORATE BOND W3 USD Equity 20170821 FUND MBW3USD LX MBW3USD LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN I1 USD Equity 20170821 FUND MFGBIU1 LX MFGBIU1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - PRUDENT WEALTH W1 USD Equity 20170821 FUND MFGCW1U LX MFGCW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME W2 USD Equity 20170821 FUND MFGEW2U LX MFGEW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME W3 USD Equity 20170821 FUND MFGEW3U LX MFGEW3U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD W2 USD Equity 20170821 FUND MFHYW2U LX MFHYW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. CORPORATE BOND I1 USD Equity 20170821 FUND MFI1USD LX MFI1USD LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - JAPAN EQUITY W1 USD Equity 20170821 FUND MFJEW1U LX MFJEW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - LIMITED MATURITY I1 USD Equity 20170821 FUND MFLMIU1 LX MFLMIU1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - LIMITED MATURITY W1 USD Equity 20170821 FUND MFLMW1U LX MFLMW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - LIMITED MATURITY W2 USD Equity 20170821 FUND MFLMW2U LX MFLMW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN W1 USD Equity 20170821 FUND MFMEW1U LX MFMEW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN W2 USD Equity 20170821 FUND MFMEW2U LX MFMEW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL EQUITY W1 USD Equity 20170821 FUND MFMGW1U LX MFMGW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN W3 USD Equity 20170821 FUND MFMGW3U LX MFMGW3U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED W1 USD Equity 20170821 FUND MFMRW1U LX MFMRW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND W1 USD Equity 20170821 FUND MFMUW1U LX MFMUW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND W2 USD Equity 20170821 FUND MFMUW2U LX MFMUW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - MANAGED WEALTH I1 USD Equity 20170821 FUND MFMWI1U LX MFMWI1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - MANAGED WEALTH W1 USD Equity 20170821 FUND MFMWW1U LX MFMWW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - PRUDENT CAPITAL I1 USD Equity 20170821 FUND MFPCI1U LX MFPCI1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - PRUDENT CAPITAL W1 USD Equity 20170821 FUND MFPCW1U LX MFPCW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND I1 USD Equity 20170821 FUND MFRBIU1 LX MFRBIU1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND W1 USD Equity 20170821 FUND MFRBW1U LX MFRBW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND W2 USD Equity 20170821 FUND MFRBW2U LX MFRBW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND W3 USD Equity 20170821 FUND MFRBW3U LX MFRBW3U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED I1 USD Equity 20170821 FUND MFRIIU1 LX MFRIIU1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. EQUITY OPPORTUNITIES I1 USD Equity 20170821 FUND MFSEOI1 LX MFSEOI1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. EQUITY OPPORTUNITIES W1 USD Equity 20170821 FUND MFSEOW1 LX MFSEOW1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - PRUDENT WEALTH I1 USD Equity 20170821 FUND MFSGLIU LX MFSGLIU LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD W3 USD Equity 20170821 FUND MFSGYW3 LX MFSGYW3 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET I1 USD Equity 20170821 FUND MFSIIU1 LX MFSIIU1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET W1 USD Equity 20170821 FUND MFSIW1U LX MFSIW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - JAPAN EQUITY I1 USD Equity 20170821 FUND MFSJIUS LX MFSJIUS LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET W2 USD Equity 20170821 FUND MFSMW2U LX MFSMW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH W1 USD Equity 20170821 FUND MFSSW1U LX MFSSW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.K. EQUITY I1 USD Equity 20170821 FUND MFSUEI1 LX MFSUEI1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. VALUE W1 USD Equity 20170821 FUND MFSVW1U LX MFSVW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. EQUITY INCOME I1 USD Equity 20170821 FUND MFUEI1U LX MFUEI1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. EQUITY INCOME W1 USD Equity 20170821 FUND MFUEW1U LX MFUEW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. EQUITY INCOME W2 USD Equity 20170821 FUND MFUEW2U LX MFUEW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. EQUITY INCOME W3 USD Equity 20170821 FUND MFUEW3U LX MFUEW3U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.K. EQUITY W1 USD Equity 20170821 FUND MFUKEW1 LX MFUKEW1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. CORPORATE BOND W1 USD Equity 20170821 FUND MFW1USD LX MFW1USD LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. CORPORATE BOND W2 USD Equity 20170821 FUND MFW2USD LX MFW2USD LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND I1 USD Equity 20170821 FUND MGOBI1U LX MGOBI1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND W1 USD Equity 20170821 FUND MGOBW1U LX MGOBW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND W2 USD Equity 20170821 FUND MGOBW2U LX MGOBW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND W3 USD Equity 20170821 FUND MGOBW3U LX MGOBW3U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN I3 USD Equity 20170821 FUND MGTRI3U LX MGTRI3U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND I1 USD Equity 20170821 FUND MIABIU1 LX MIABIU1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND W1 USD Equity 20170821 FUND MIABW1U LX MIABW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - INFLATION ADJUSTED BOND W2 USD Equity 20170821 FUND MIABW2U LX MIABW2U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - LATIN AMERICAN EQUITY I1 USD Equity 20170821 FUND MLAEUI1 LX MLAEUI1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - LATIN AMERICAN EQUITY W1 USD Equity 20170821 FUND MLAEW1U LX MLAEW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD I1 USD Equity 20170821 FUND MUHYIU1 LX MUHYIU1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD W1 USD Equity 20170821 FUND MUHYW1U LX MUHYW1U LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND I1 USD Equity 20170821 FUND MUSGIU1 LX MUSGIU1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH I1 USD Equity 20170821 FUND MUSSIU1 LX MUSSIU1 LX FUNDDATA, FUNDSTEST
MFS MERIDIAN FUNDS - U.S. VALUE I1 USD Equity 20170821 FUND MUSVIU1 LX MUSVIU1 LX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170821 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170821 IOPT 51961 51961 FWB
Apple Inc (STK) Equity 20170821 IOPT AAPL AAPL FWB
AMAG Austria Metall AG (STK) Equity 20170821 IOPT AMAG AMAG FWB
Danone SA (STK) Equity 20170821 IOPT BN BN FWB
Facebook Inc (STK) Equity 20170821 IOPT FB FB FWB
Netflix Inc (STK) Equity 20170821 IOPT NFLX NFLX FWB
Tesla Inc (STK) Equity 20170821 IOPT TSLA TSLA FWB
SONIC HEALTHCARE-UNSP ADR Equity 20170821 STK SKHCY SKHCY NITE, PINK
Alcoa Corp (STK) Equity 20170821 FUT AA5T AA ONE
American Airlines Group Inc (STK) Equity 20170821 FUT AAL5T AAL ONE
Aaron's Inc (STK) Equity 20170821 FUT AAN5T AAN ONE
Apple Inc (STK) Equity 20170821 FUT AAPL5T AAPL ONE
iShares MSCI All Country Asia ex Japan ETF (STK) Equity 20170821 FUT AAXJ5T AAXJ ONE
Ambev SA (STK) Equity 20170821 FUT ABEV5T ABEV ONE
Barrick Gold Corp (STK) Equity 20170821 FUT ABX5T ABX ONE
ACADIA Pharmaceuticals Inc (STK) Equity 20170821 FUT ACAD5T ACAD ONE
American Campus Communities Inc (STK) Equity 20170821 FUT ACC5T ACC ONE
Acadia Healthcare Co Inc (STK) Equity 20170821 FUT ACHC5T ACHC ONE
AECOM (STK) Equity 20170821 FUT ACM5T ACM ONE
Accenture PLC (STK) Equity 20170821 FUT ACN5T ACN ONE
iShares MSCI ACWI ETF (STK) Equity 20170821 FUT ACWI5T ACWI ONE
Adobe Systems Inc (STK) Equity 20170821 FUT ADBE5T ADBE ONE
Archer-Daniels-Midland Co (STK) Equity 20170821 FUT ADM5T ADM ONE
Alliance Data Systems Corp (STK) Equity 20170821 FUT ADS5T ADS ONE
Autodesk Inc (STK) Equity 20170821 FUT ADSK5T ADSK ONE
Aetna Inc (STK) Equity 20170821 FUT AET5T AET ONE
American Financial Group Inc/OH (STK) Equity 20170821 FUT AFG5T AFG ONE
AmTrust Financial Services Inc (STK) Equity 20170821 FUT AFSI5T AFSI ONE
iShares Core U.S. Aggregate Bond ETF (STK) Equity 20170821 FUT AGG5T AGG ONE
Agios Pharmaceuticals Inc (STK) Equity 20170821 FUT AGIO5T AGIO ONE
Allergan PLC (STK) Equity 20170821 FUT AGN5T AGN ONE
AAR Corp (STK) Equity 20170821 FUT AIR5T AIR ONE
Arthur J Gallagher & Co (STK) Equity 20170821 FUT AJG5T AJG ONE
Air Lease Corp (STK) Equity 20170821 FUT AL5T AL ONE
Align Technology Inc (STK) Equity 20170821 FUT ALGN5T ALGN ONE
Applied Materials Inc (STK) Equity 20170821 FUT AMAT5T AMAT ONE
Ambarella Inc (STK) Equity 20170821 FUT AMBA5T AMBA ONE
AMC Networks Inc (STK) Equity 20170821 FUT AMCX5T AMCX ONE
Amgen Inc (STK) Equity 20170821 FUT AMGN5T AMGN ONE
American Homes 4 Rent (STK) Equity 20170821 FUT AMH5T AMH ONE
JPMorgan Alerian MLP Index ETN (STK) Equity 20170821 FUT AMJ5T AMJ ONE
Ameriprise Financial Inc (STK) Equity 20170821 FUT AMP5T AMP ONE
America Movil SAB de CV (STK) Equity 20170821 FUT AMX5T AMX ONE
Amazon.com Inc (STK) Equity 20170821 FUT AMZN5T AMZN ONE
Arista Networks Inc (STK) Equity 20170821 FUT ANET5T ANET ONE
Abercrombie & Fitch Co (STK) Equity 20170821 FUT ANF5T ANF ONE
Apache Corp (STK) Equity 20170821 FUT APA5T APA ONE
Artisan Partners Asset Management Inc (STK) Equity 20170821 FUT APAM5T APAM ONE
Anadarko Petroleum Corp (STK) Equity 20170821 FUT APC5T APC ONE
Aramark (STK) Equity 20170821 FUT ARMK5T ARMK ONE
Associated Banc-Corp (STK) Equity 20170821 FUT ASB5T ASB ONE
Atmos Energy Corp (STK) Equity 20170821 FUT ATO5T ATO ONE
AngloGold Ashanti Ltd (STK) Equity 20170821 FUT AU5T AU ONE
Axalta Coating Systems Ltd (STK) Equity 20170821 FUT AXTA5T AXTA ONE
Boeing Co/The (STK) Equity 20170821 FUT BA5T BA ONE
Bank of America Corp (STK) Equity 20170821 FUT BAC5T BAC ONE
Booz Allen Hamilton Holding Corp (STK) Equity 20170821 FUT BAH5T BAH ONE
Banco Bradesco SA (STK) Equity 20170821 FUT BBD5T BBD ONE
Becton Dickinson and Co (STK) Equity 20170821 FUT BDX5T BDX ONE
Baidu Inc (STK) Equity 20170821 FUT BIDU5T BIDU ONE
Biogen Inc (STK) Equity 20170821 FUT BIIB5T BIIB ONE
Bio-Rad Laboratories Inc (STK) Equity 20170821 FUT BIO5T BIO ONE
Bank of New York Mellon Corp/The (STK) Equity 20170821 FUT BK5T BK ONE
Black Knight Financial Services Inc (STK) Equity 20170821 FUT BKFS5T BKFS ONE
PowerShares Senior Loan Portfolio (STK) Equity 20170821 FUT BKLN5T BKLN ONE
BankUnited Inc (STK) Equity 20170821 FUT BKU5T BKU ONE
Bluebird Bio Inc (STK) Equity 20170821 FUT BLUE5T BLUE ONE
BioMarin Pharmaceutical Inc (STK) Equity 20170821 FUT BMRN5T BMRN ONE
Bristol-Myers Squibb Co (STK) Equity 20170821 FUT BMY5T BMY ONE
Bank of Hawaii Corp (STK) Equity 20170821 FUT BOH5T BOH ONE
BOK Financial Corp (STK) Equity 20170821 FUT BOKF5T BOKF ONE
BP PLC (STK) Equity 20170821 FUT BP5T BP ONE
Popular Inc (STK) Equity 20170821 FUT BPOP5T BPOP ONE
Broadridge Financial Solutions Inc (STK) Equity 20170821 FUT BR5T BR ONE
BRF SA (STK) Equity 20170821 FUT BRFS5T BRFS ONE
Bruker Corp (STK) Equity 20170821 FUT BRKR5T BRKR ONE
Brown & Brown Inc (STK) Equity 20170821 FUT BRO5T BRO ONE
Brixmor Property Group Inc (STK) Equity 20170821 FUT BRX5T BRX ONE
Buffalo Wild Wings Inc (STK) Equity 20170821 FUT BWLD5T BWLD ONE
SPDR Bloomberg Barclays International Treasury Bond ETF (STK) Equity 20170821 FUT BWX5T BWX ONE
BWX Technologies Inc (STK) Equity 20170821 FUT BWXT5T BWXT ONE
Citigroup Inc (STK) Equity 20170821 FUT C5T C ONE
Cabela's Inc (STK) Equity 20170821 FUT CAB5T CAB ONE
Credit Acceptance Corp (STK) Equity 20170821 FUT CACC5T CACC ONE
Cardinal Health Inc (STK) Equity 20170821 FUT CAH5T CAH ONE
Caterpillar Inc (STK) Equity 20170821 FUT CAT5T CAT ONE
CBS Corp (STK) Equity 20170821 FUT CBS5T CBS ONE
Cabot Corp (STK) Equity 20170821 FUT CBT5T CBT ONE
Crown Castle International Corp (STK) Equity 20170821 FUT CCI5T CCI ONE
Cameco Corp (STK) Equity 20170821 FUT CCJ5T CCJ ONE
Carnival Corp (STK) Equity 20170821 FUT CCL5T CCL ONE
CDK Global Inc (STK) Equity 20170821 FUT CDK5T CDK ONE
Cadence Design Systems Inc (STK) Equity 20170821 FUT CDNS5T CDNS ONE
CDW Corp/DE (STK) Equity 20170821 FUT CDW5T CDW ONE
Celgene Corp (STK) Equity 20170821 FUT CELG5T CELG ONE
Citizens Financial Group Inc (STK) Equity 20170821 FUT CFG5T CFG ONE
Cullen/Frost Bankers Inc (STK) Equity 20170821 FUT CFR5T CFR ONE
Choice Hotels International Inc (STK) Equity 20170821 FUT CHH5T CHH ONE
Chesapeake Energy Corp (STK) Equity 20170821 FUT CHK5T CHK ONE
Charter Communications Inc (STK) Equity 20170821 FUT CHTR5T CHTR ONE
Chimera Investment Corp (STK) Equity 20170821 FUT CIM5T CIM ONE
CoreLogic Inc/United States (STK) Equity 20170821 FUT CLGX5T CLGX ONE
Cinemark Holdings Inc (STK) Equity 20170821 FUT CNK5T CNK ONE
Capital One Financial Corp (STK) Equity 20170821 FUT COF5T COF ONE
Cabot Oil & Gas Corp (STK) Equity 20170821 FUT COG5T COG ONE
Coach Inc (STK) Equity 20170821 FUT COH5T COH ONE
CommScope Holding Co Inc (STK) Equity 20170821 FUT COMM5T COMM ONE
ConocoPhillips (STK) Equity 20170821 FUT COP5T COP ONE
Coty Inc (STK) Equity 20170821 FUT COTY5T COTY ONE
Copa Holdings SA (STK) Equity 20170821 FUT CPA5T CPA ONE
Crane Co (STK) Equity 20170821 FUT CR5T CR ONE
iShares US Credit Bond ETF (STK) Equity 20170821 FUT CRED5T CRED ONE
Carter's Inc (STK) Equity 20170821 FUT CRI5T CRI ONE
Charles River Laboratories International Inc (STK) Equity 20170821 FUT CRL5T CRL ONE
CARBO Ceramics Inc (STK) Equity 20170821 FUT CRR5T CRR ONE
CoStar Group Inc (STK) Equity 20170821 FUT CSGP5T CSGP ONE
Carlisle Cos Inc (STK) Equity 20170821 FUT CSL5T CSL ONE
CSX Corp (STK) Equity 20170821 FUT CSX5T CSX ONE
Chevron Corp (STK) Equity 20170821 FUT CVX5T CVX ONE
CoreCivic Inc (STK) Equity 20170821 FUT CXW5T CXW ONE
Cypress Semiconductor Corp (STK) Equity 20170821 FUT CY5T CY ONE
PowerShares DB Agriculture Fund (STK) Equity 20170821 FUT DBA5T DBA ONE
PowerShares DB Base Metals Fund (STK) Equity 20170821 FUT DBB5T DBB ONE
PowerShares DB Commodity Index Tracking Fund (STK) Equity 20170821 FUT DBC5T DBC ONE
PowerShares DB Oil Fund (STK) Equity 20170821 FUT DBO5T DBO ONE
PowerShares DB Precious Metals Fund (STK) Equity 20170821 FUT DBP5T DBP ONE
Donaldson Co Inc (STK) Equity 20170821 FUT DCI5T DCI ONE
3D Systems Corp (STK) Equity 20170821 FUT DDD5T DDD ONE
Dillard's Inc (STK) Equity 20170821 FUT DDS5T DDS ONE
Deere & Co (STK) Equity 20170821 FUT DE5T DE ONE
Discover Financial Services (STK) Equity 20170821 FUT DFS5T DFS ONE
Dollar General Corp (STK) Equity 20170821 FUT DG5T DG ONE
NOW Inc (STK) Equity 20170821 FUT DNOW5T DNOW ONE
Diamond Offshore Drilling Inc (STK) Equity 20170821 FUT DO5T DO ONE
Dow Chemical Co/The (STK) Equity 20170821 FUT DOW5T DOW ONE
Amdocs Ltd (STK) Equity 20170821 FUT DOX5T DOX ONE
Diversified Real Asset Income Fund (STK) Equity 20170821 FUT DRA5T DRA ONE
Darden Restaurants Inc (STK) Equity 20170821 FUT DRI5T DRI ONE
Dril-Quip Inc (STK) Equity 20170821 FUT DRQ5T DRQ ONE
Duke Energy Corp (STK) Equity 20170821 FUT DUK5T DUK ONE
Devon Energy Corp (STK) Equity 20170821 FUT DVN5T DVN ONE
DexCom Inc (STK) Equity 20170821 FUT DXCM5T DXCM ONE
Electronic Arts Inc (STK) Equity 20170821 FUT EA5T EA ONE
Brinker International Inc (STK) Equity 20170821 FUT EAT5T EAT ONE
eBay Inc (STK) Equity 20170821 FUT EBAY5T EBAY ONE
Ebix Inc (STK) Equity 20170821 FUT EBIX5T EBIX ONE
Consolidated Edison Inc (STK) Equity 20170821 FUT ED5T ED ONE
PowerShares S&P Emerging Markets Low Volatility Portfolio (STK) Equity 20170821 FUT EELV5T EELV ONE
iShares MSCI Emerging Markets ETF (STK) Equity 20170821 FUT EEM5T EEM ONE
BlackRock Enhanced Government Fund Inc (STK) Equity 20170821 FUT EGF5T EGF ONE
Energen Corp (STK) Equity 20170821 FUT EGN5T EGN ONE
Estee Lauder Cos Inc/The (STK) Equity 20170821 FUT EL5T EL ONE
WisdomTree Emerging Markets Local Debt Fund (STK) Equity 20170821 FUT ELD5T ELD ONE
Equity LifeStyle Properties Inc (STK) Equity 20170821 FUT ELS5T ELS ONE
iShares JP Morgan USD Emerging Markets Bond ETF (STK) Equity 20170821 FUT EMB5T EMB ONE
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (STK) Equity 20170821 FUT EMLC5T EMLC ONE
EOG Resources Inc (STK) Equity 20170821 FUT EOG5T EOG ONE
Enterprise Products Partners LP (STK) Equity 20170821 FUT EPD5T EPD ONE
EP Energy Corp (STK) Equity 20170821 FUT EPE5T EPE ONE
Equity Commonwealth (STK) Equity 20170821 FUT EQC5T EQC ONE
Empire State Realty Trust Inc (STK) Equity 20170821 FUT ESRT5T ESRT ONE
Express Scripts Holding Co (STK) Equity 20170821 FUT ESRX5T ESRX ONE
Ensco PLC (STK) Equity 20170821 FUT ESV5T ESV ONE
Energy Transfer Partners LP (STK) Equity 20170821 FUT ETP5T ETP ONE
Eaton Vance Corp (STK) Equity 20170821 FUT EV5T EV ONE
Envision Healthcare Corp (STK) Equity 20170821 FUT EVHC5T EVHC ONE
East West Bancorp Inc (STK) Equity 20170821 FUT EWBC5T EWBC ONE
iShares MSCI Taiwan Capped ETF (STK) Equity 20170821 FUT EWT5T EWT ONE
iShares MSCI Mexico Capped ETF (STK) Equity 20170821 FUT EWW5T EWW ONE
Exelon Corp (STK) Equity 20170821 FUT EXC5T EXC ONE
Ford Motor Co (STK) Equity 20170821 FUT F5T F ONE
Diamondback Energy Inc (STK) Equity 20170821 FUT FANG5T FANG ONE
Fastenal Co (STK) Equity 20170821 FUT FAST5T FAST ONE
Freeport-McMoRan Inc (STK) Equity 20170821 FUT FCX5T FCX ONE
Frank's International NV (STK) Equity 20170821 FUT FI5T FI ONE
Fluor Corp (STK) Equity 20170821 FUT FLR5T FLR ONE
iShares MSCI Frontier 100 ETF (STK) Equity 20170821 FUT FM5T FM ONE
Twenty-First Century Fox Inc (STK) Equity 20170821 FUT FOX5T FOX ONE
Twenty-First Century Fox Inc (STK) Equity 20170821 FUT FOXA5T FOXA ONE
Fifth Street Finance Corp (STK) Equity 20170821 FUT FSC5T FSC ONE
iShares China Large-Cap ETF (STK) Equity 20170821 FUT FXI5T FXI ONE
Genpact Ltd (STK) Equity 20170821 FUT G5T G ONE
Gannett Co Inc (STK) Equity 20170821 FUT GCI5T GCI ONE
GoDaddy Inc (STK) Equity 20170821 FUT GDDY5T GDDY ONE
VanEck Vectors Gold Miners ETF (STK) Equity 20170821 FUT GDX5T GDX ONE
VanEck Vectors Junior Gold Miners ETF (STK) Equity 20170821 FUT GDXJ5T GDXJ ONE
General Electric Co (STK) Equity 20170821 FUT GE5T GE ONE
GEO Group Inc/The (STK) Equity 20170821 FUT GEO5T GEO ONE
Graco Inc (STK) Equity 20170821 FUT GGG5T GGG ONE
Gilead Sciences Inc (STK) Equity 20170821 FUT GILD5T GILD ONE
Golar LNG Ltd (STK) Equity 20170821 FUT GLNG5T GLNG ONE
Gaming and Leisure Properties Inc (STK) Equity 20170821 FUT GLPI5T GLPI ONE
Corning Inc (STK) Equity 20170821 FUT GLW5T GLW ONE
GameStop Corp (STK) Equity 20170821 FUT GME5T GME ONE
GNC Holdings Inc (STK) Equity 20170821 FUT GNC5T GNC ONE
Gogo Inc (STK) Equity 20170821 FUT GOGO5T GOGO ONE
Alphabet Inc (STK) Equity 20170821 FUT GOOG5T GOOG ONE
Graphic Packaging Holding Co (STK) Equity 20170821 FUT GPK5T GPK ONE
Gulfport Energy Corp (STK) Equity 20170821 FUT GPOR5T GPOR ONE
GoPro Inc (STK) Equity 20170821 FUT GPRO5T GPRO ONE
Gabelli Healthcare & WellnessRx Trust/The (STK) Equity 20170821 FUT GRX5T GRX ONE
iShares Intermediate Government/Credit Bond ETF (STK) Equity 20170821 FUT GVI5T GVI ONE
Great Plains Energy Inc (STK) Equity 20170821 FUT GXP5T GXP ONE
Hyatt Hotels Corp (STK) Equity 20170821 FUT H5T H ONE
Halliburton Co (STK) Equity 20170821 FUT HAL5T HAL ONE
Hi-Crush Partners LP (STK) Equity 20170821 FUT HCLP5T HCLP ONE
HD SUPPLY HOLDINGS INC (STK) Equity 20170821 FUT HDS5T HDS ONE
Howard Hughes Corp/The (STK) Equity 20170821 FUT HHC5T HHC ONE
Hartford Financial Services Group Inc/The (STK) Equity 20170821 FUT HIG5T HIG ONE
Huntington Ingalls Industries Inc (STK) Equity 20170821 FUT HII5T HII ONE
Herbalife Ltd (STK) Equity 20170821 FUT HLF5T HLF ONE
Honeywell International Inc (STK) Equity 20170821 FUT HON5T HON ONE
HP Inc (STK) Equity 20170821 FUT HPQ5T HPQ ONE
H&R Block Inc (STK) Equity 20170821 FUT HRB5T HRB ONE
Hill-Rom Holdings Inc (STK) Equity 20170821 FUT HRC5T HRC ONE
Host Hotels & Resorts Inc (STK) Equity 20170821 FUT HST5T HST ONE
Hexcel Corp (STK) Equity 20170821 FUT HXL5T HXL ONE
VanEck Vectors High-Yield Municipal Index ETF (STK) Equity 20170821 FUT HYD5T HYD ONE
iShares iBoxx $ High Yield Corporate Bond ETF (STK) Equity 20170821 FUT HYG5T HYG ONE
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (STK) Equity 20170821 FUT HYS5T HYS ONE
iShares Nasdaq Biotechnology ETF (STK) Equity 20170821 FUT IBB5T IBB ONE
International Business Machines Corp (STK) Equity 20170821 FUT IBM5T IBM ONE
ICICI Bank Ltd (STK) Equity 20170821 FUT IBN5T IBN ONE
SPDR Bloomberg Barclays International Corporate Bond ETF (STK) Equity 20170821 FUT IBND5T IBND ONE
Intercept Pharmaceuticals Inc (STK) Equity 20170821 FUT ICPT5T ICPT ONE
iShares 7-10 Year Treasury Bond ETF (STK) Equity 20170821 FUT IEF5T IEF ONE
IDEX Corp (STK) Equity 20170821 FUT IEX5T IEX ONE
India Fund Inc/The (STK) Equity 20170821 FUT IFN5T IFN ONE
Western Asset Investment Grade Defined Opportunity Trust Inc (STK) Equity 20170821 FUT IGI5T IGI ONE
iShares International Treasury Bond ETF (STK) Equity 20170821 FUT IGOV5T IGOV ONE
International Game Technology PLC (STK) Equity 20170821 FUT IGT5T IGT ONE
VanEck Vectors International High Yield Bond ETF (STK) Equity 20170821 FUT IHY5T IHY ONE
IMAX Corp (STK) Equity 20170821 FUT IMAX5T IMAX ONE
Inovalon Holdings Inc (STK) Equity 20170821 FUT INOV5T INOV ONE
Intuit Inc (STK) Equity 20170821 FUT INTU5T INTU ONE
Ionis Pharmaceuticals Inc (STK) Equity 20170821 FUT IONS5T IONS ONE
International Paper Co (STK) Equity 20170821 FUT IP5T IP ONE
IPG Photonics Corp (STK) Equity 20170821 FUT IPGP5T IPGP ONE
Intuitive Surgical Inc (STK) Equity 20170821 FUT ISRG5T ISRG ONE
Gartner Inc (STK) Equity 20170821 FUT IT5T IT ONE
iShares U.S. Home Construction ETF (STK) Equity 20170821 FUT ITB5T ITB ONE
Itau Unibanco Holding SA (STK) Equity 20170821 FUT ITUB5T ITUB ONE
Illinois Tool Works Inc (STK) Equity 20170821 FUT ITW5T ITW ONE
Invesco Ltd (STK) Equity 20170821 FUT IVZ5T IVZ ONE
iShares Russell 2000 ETF (STK) Equity 20170821 FUT IWM5T IWM ONE
iShares Russell 2000 Growth ETF (STK) Equity 20170821 FUT IWO5T IWO ONE
iShares U.S. Real Estate ETF (STK) Equity 20170821 FUT IYR5T IYR ONE
Jack Henry & Associates Inc (STK) Equity 20170821 FUT JKHY5T JKHY ONE
Johnson & Johnson (STK) Equity 20170821 FUT JNJ5T JNJ ONE
SPDR Bloomberg Barclays High Yield Bond ETF (STK) Equity 20170821 FUT JNK5T JNK ONE
Direxion Daily Junior Gold Miners Index Bull 3x Shares (STK) Equity 20170821 FUT JNUG5T JNUG ONE
JPMorgan Chase & Co (STK) Equity 20170821 FUT JPM5T JPM ONE
Juno Therapeutics Inc (STK) Equity 20170821 FUT JUNO5T JUNO ONE
KAR Auction Services Inc (STK) Equity 20170821 FUT KAR5T KAR ONE
SPDR S&P Bank ETF (STK) Equity 20170821 FUT KBE5T KBE ONE
KBR Inc (STK) Equity 20170821 FUT KBR5T KBR ONE
Keysight Technologies Inc (STK) Equity 20170821 FUT KEYS5T KEYS ONE
KKR & Co LP (STK) Equity 20170821 FUT KKR5T KKR ONE
Kinder Morgan Inc/DE (STK) Equity 20170821 FUT KMI5T KMI ONE
Kennametal Inc (STK) Equity 20170821 FUT KMT5T KMT ONE
Kandi Technologies Group Inc (STK) Equity 20170821 FUT KNDI5T KNDI ONE
Coca-Cola Co/The (STK) Equity 20170821 FUT KO5T KO ONE
Michael Kors Holdings Ltd (STK) Equity 20170821 FUT KORS5T KORS ONE
Kosmos Energy Ltd (STK) Equity 20170821 FUT KOS5T KOS ONE
SPDR S&P Regional Banking ETF (STK) Equity 20170821 FUT KRE5T KRE ONE
Lamar Advertising Co (STK) Equity 20170821 FUT LAMR5T LAMR ONE
Liberty Broadband Corp (STK) Equity 20170821 FUT LBRD5T LBRDA ONE
LendingClub Corp (STK) Equity 20170821 FUT LC5T LC ONE
Leidos Holdings Inc (STK) Equity 20170821 FUT LDOS5T LDOS ONE
Lennox International Inc (STK) Equity 20170821 FUT LII5T LII ONE
Eli Lilly & Co (STK) Equity 20170821 FUT LLY5T LLY ONE
Lockheed Martin Corp (STK) Equity 20170821 FUT LMT5T LMT ONE
Cheniere Energy Inc (STK) Equity 20170821 FUT LNG5T LNG ONE
Alliant Energy Corp (STK) Equity 20170821 FUT LNT5T LNT ONE
Laredo Petroleum Inc (STK) Equity 20170821 FUT LPI5T LPI ONE
LPL Financial Holdings Inc (STK) Equity 20170821 FUT LPLA5T LPLA ONE
LifePoint Health Inc (STK) Equity 20170821 FUT LPNT5T LPNT ONE
iShares iBoxx $ Investment Grade Corporate Bond ETF (STK) Equity 20170821 FUT LQD5T LQD ONE
Landstar System Inc (STK) Equity 20170821 FUT LSTR5T LSTR ONE
LyondellBasell Industries NV (STK) Equity 20170821 FUT LYB5T LYB ONE
Mid-America Apartment Communities Inc (STK) Equity 20170821 FUT MAA5T MAA ONE
Marriott International Inc/MD (STK) Equity 20170821 FUT MAR5T MAR ONE
McDonald's Corp (STK) Equity 20170821 FUT MCD5T MCD ONE
iShares MSCI China ETF (STK) Equity 20170821 FUT MCHI5T MCHI ONE
Microchip Technology Inc (STK) Equity 20170821 FUT MCHP5T MCHP ONE
Mondelez International Inc (STK) Equity 20170821 FUT MDLZ5T MDLZ ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20170821 FUT MDRX5T MDRX ONE
MDU Resources Group Inc (STK) Equity 20170821 FUT MDU5T MDU ONE
MetLife Inc (STK) Equity 20170821 FUT MET5T MET ONE
MGM Resorts International (STK) Equity 20170821 FUT MGM5T MGM ONE
Macquarie Global Infrastructure Total Return Fund Inc (STK) Equity 20170821 FUT MGU5T MGU ONE
Mohawk Industries Inc (STK) Equity 20170821 FUT MHK5T MHK ONE
Macquarie Infrastructure Corp (STK) Equity 20170821 FUT MIC5T MIC ONE
Michaels Cos Inc/The (STK) Equity 20170821 FUT MIK5T MIK ONE
3M Co (STK) Equity 20170821 FUT MMM5T MMM ONE
Merck & Co Inc (STK) Equity 20170821 FUT MRK5T MRK ONE
Morgan Stanley (STK) Equity 20170821 FUT MS5T MS ONE
MSCI Inc (STK) Equity 20170821 FUT MSCI5T MSCI ONE
Microsoft Corp (STK) Equity 20170821 FUT MSFT5T MSFT ONE
Madison Square Garden Co/The (STK) Equity 20170821 FUT MSG5T MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20170821 FUT MSM5T MSM ONE
Micron Technology Inc (STK) Equity 20170821 FUT MU5T MU ONE
iShares National Muni Bond ETF (STK) Equity 20170821 FUT MUB5T MUB ONE
Murphy USA Inc (STK) Equity 20170821 FUT MUSA5T MUSA ONE
Myriad Genetics Inc (STK) Equity 20170821 FUT MYGN5T MYGN ONE
Mylan NV (STK) Equity 20170821 FUT MYL5T MYL ONE
Nuveen California Quality Municipal Income Fund (STK) Equity 20170821 FUT NAC5T NAC ONE
National Instruments Corp (STK) Equity 20170821 FUT NATI5T NATI ONE
NextEra Energy Inc (STK) Equity 20170821 FUT NEE5T NEE ONE
Newmont Mining Corp (STK) Equity 20170821 FUT NEM5T NEM ONE
NewMarket Corp (STK) Equity 20170821 FUT NEU5T NEU ONE
NIKE Inc (STK) Equity 20170821 FUT NKE5T NKE ONE
NRG Energy Inc (STK) Equity 20170821 FUT NRG5T NRG ONE
Nationstar Mortgage Holdings Inc (STK) Equity 20170821 FUT NSM5T NSM ONE
Nam Tai Property Inc (STK) Equity 20170821 FUT NTP5T NTP ONE
Direxion Daily Gold Miners Index Bull 3X Shares (STK) Equity 20170821 FUT NUGT5T NUGT ONE
Nu Skin Enterprises Inc (STK) Equity 20170821 FUT NUS5T NUS ONE
Newell Brands Inc (STK) Equity 20170821 FUT NWL5T NWL ONE
News Corp (STK) Equity 20170821 FUT NWS5T NWS ONE
NXP Semiconductors NV (STK) Equity 20170821 FUT NXPI5T NXPI ONE
Orbital ATK Inc (STK) Equity 20170821 FUT OA5T OA ONE
VanEck Vectors Oil Services ET (STK) Equity 20170821 FUT OIH5T OIH ONE
OneMain Holdings Inc (STK) Equity 20170821 FUT OMF5T OMF ONE
ON Semiconductor Corp (STK) Equity 20170821 FUT ON5T ON ONE
OPKO Health Inc (STK) Equity 20170821 FUT OPK5T OPK ONE
Old Republic International Corp (STK) Equity 20170821 FUT ORI5T ORI ONE
Oshkosh Corp (STK) Equity 20170821 FUT OSK5T OSK ONE
Outfront Media Inc (STK) Equity 20170821 FUT OUT5T OUT ONE
Occidental Petroleum Corp (STK) Equity 20170821 FUT OXY5T OXY ONE
PacWest Bancorp (STK) Equity 20170821 FUT PACW5T PACW ONE
Penske Automotive Group Inc (STK) Equity 20170821 FUT PAG5T PAG ONE
People's United Financial Inc (STK) Equity 20170821 FUT PBCT5T PBCT ONE
Petroleo Brasileiro SA (STK) Equity 20170821 FUT PBR5T PBR ONE
PG&E Corp (STK) Equity 20170821 FUT PCG5T PCG ONE
PowerShares Emerging Markets Sovereign Debt Portfolio (STK) Equity 20170821 FUT PCY5T PCY ONE
PowerShares DWA Momentum Portfolio (STK) Equity 20170821 FUT PDP5T PDP ONE
Public Service Enterprise Group Inc (STK) Equity 20170821 FUT PEG5T PEG ONE
PowerShares High Yield Equity Dividend Achievers Portfolio (STK) Equity 20170821 FUT PEY5T PEY ONE
Pfizer Inc (STK) Equity 20170821 FUT PFE5T PFE ONE
Procter & Gamble Co/The (STK) Equity 20170821 FUT PG5T PG ONE
PowerShares Financial Preferred Portfolio (STK) Equity 20170821 FUT PGF5T PGF ONE
PowerShares Preferred Portfolio (STK) Equity 20170821 FUT PGX5T PGX ONE
PowerShares Fundamental High Yield Corporate Bond Portfolio (STK) Equity 20170821 FUT PHB5T PHB ONE
PowerShares Water Resources Portfolio (STK) Equity 20170821 FUT PHO5T PHO ONE
PowerShares International Dividend Achievers Portfolio (STK) Equity 20170821 FUT PID5T PID ONE
PowerShares India Portfolio (STK) Equity 20170821 FUT PIN5T PIN ONE
Powershares Dynamic Pharmaceuticals Portfolio (STK) Equity 20170821 FUT PJP5T PJP ONE
PowerShares Buyback Achievers Portfolio (STK) Equity 20170821 FUT PKW5T PKW ONE
Pinnacle Entertainment Inc (STK) Equity 20170821 FUT PNK5T PNK ONE
Powershares FTSE RAFI US 1000 Portfolio (STK) Equity 20170821 FUT PRF5T PRF ONE
Prudential Financial Inc (STK) Equity 20170821 FUT PRU5T PRU ONE
Prospect Capital Corp (STK) Equity 20170821 FUT PSEC5T PSEC ONE
PowerShares Global Listed Private Equity Portfolio (STK) Equity 20170821 FUT PSP5T PSP ONE
QUALCOMM Inc (STK) Equity 20170821 FUT QCOM5T QCOM ONE
PowerShares QQQ Trust Series 1 (STK) Equity 20170821 FUT QQQ5T QQQ ONE
Sturm Ruger & Co Inc (STK) Equity 20170821 FUT RGR5T RGR ONE
Transocean Ltd (STK) Equity 20170821 FUT RIG5T RIG ONE
Rio Tinto PLC (STK) Equity 20170821 FUT RIO5T RIO ONE
RenaissanceRe Holdings Ltd (STK) Equity 20170821 FUT RNR5T RNR ONE
Range Resources Corp (STK) Equity 20170821 FUT RRC5T RRC ONE
Republic Services Inc (STK) Equity 20170821 FUT RSG5T RSG ONE
SAP SE (STK) Equity 20170821 FUT SAP5T SAP ONE
Schwab Short-Term U.S. Treasury ETF (STK) Equity 20170821 FUT SCHO5T SCHO ONE
Charles Schwab Corp/The (STK) Equity 20170821 FUT SCHW5T SCHW ONE
SPDR S&P Dividend ETF (STK) Equity 20170821 FUT SDY5T SDY ONE
Sears Holdings Corp (STK) Equity 20170821 FUT SHLD5T SHLD ONE
Shire PLC (STK) Equity 20170821 FUT SHPG5T SHPG ONE
SINA Corp/China (STK) Equity 20170821 FUT SINA5T SINA ONE
Skechers U.S.A. Inc (STK) Equity 20170821 FUT SKX5T SKX ONE
SLM Corp (STK) Equity 20170821 FUT SLM5T SLM ONE
iShares Silver Trust (STK) Equity 20170821 FUT SLV5T SLV ONE
VanEck Vectors Semiconductor ETF (STK) Equity 20170821 FUT SMH5T SMH ONE
Sanchez Energy Corp (STK) Equity 20170821 FUT SN5T SN ONE
Southern Co/The (STK) Equity 20170821 FUT SO5T SO ONE
SodaStream International Ltd (STK) Equity 20170821 FUT SODA5T SODA ONE
Simon Property Group Inc (STK) Equity 20170821 FUT SPG5T SPG ONE
PowerShares S&P 500 High Beta Port ETF (STK) Equity 20170821 FUT SPHB5T SPHB ONE
PowerShares S&P 500 High Dividend Low Volatility Portfolio (STK) Equity 20170821 FUT SPHD5T SPHD ONE
Splunk Inc (STK) Equity 20170821 FUT SPLK5T SPLK ONE
PowerShares S&P 500 Low Volatility Portfolio (STK) Equity 20170821 FUT SPLV5T SPLV ONE
SPDR S&P500 ETF Trust (STK) Equity 20170821 FUT SPY5T SPY ONE
SunTrust Banks Inc (STK) Equity 20170821 FUT STI5T STI ONE
AT&T Inc (STK) Equity 20170821 FUT T5T T ONE
Container Store Group Inc/The (STK) Equity 20170821 FUT TCS5T TCS ONE
Teva Pharmaceutical Industries Ltd (STK) Equity 20170821 FUT TEVA5T TEVA ONE
Target Corp (STK) Equity 20170821 FUT TGT5T TGT ONE
Thermo Fisher Scientific Inc (STK) Equity 20170821 FUT TMO5T TMO ONE
Direxion Daily 20 Year Plus Treasury Bear 3x Shares (STK) Equity 20170821 FUT TMV5T TMV ONE
Direxion Daily Small Cap Bull 3X Shares (STK) Equity 20170821 FUT TNA5T TNA ONE
Toll Brothers Inc (STK) Equity 20170821 FUT TOL5T TOL ONE
Tempur Sealy International Inc (STK) Equity 20170821 FUT TPX5T TPX ONE
T Rowe Price Group Inc (STK) Equity 20170821 FUT TROW5T TROW ONE
Tesla Inc (STK) Equity 20170821 FUT TSLA5T TSLA ONE
TIM Participacoes SA (STK) Equity 20170821 FUT TSU5T TSU ONE
Time Warner Inc (STK) Equity 20170821 FUT TWX5T TWX ONE
Under Armour Inc (STK) Equity 20170821 FUT UA5T UA ONE
ProShares Ultra Bloomberg Crude Oil (STK) Equity 20170821 FUT UCO5T UCO ONE
PowerShares DB US Dollar Index Bearish Fund (STK) Equity 20170821 FUT UDN5T UDN ONE
United Parcel Service Inc (STK) Equity 20170821 FUT UPS5T UPS ONE
Urban Outfitters Inc (STK) Equity 20170821 FUT URBN5T URBN ONE
United States Oil Fund LP (STK) Equity 20170821 FUT USO5T USO ONE
PowerShares DB US Dollar Index Bullish Fund (STK) Equity 20170821 FUT UUP5T UUP ONE
ProShares Ultra Russell2000 (STK) Equity 20170821 FUT UWM5T UWM ONE
Visa Inc (STK) Equity 20170821 FUT V5T V ONE
Vale SA (STK) Equity 20170821 FUT VALE5T VALE ONE
Visteon Corp (STK) Equity 20170821 FUT VC5T VC ONE
Vanguard Long-Term Corporate Bond ETF (STK) Equity 20170821 FUT VCLT5T VCLT ONE
Vanguard FTSE Europe ETF (STK) Equity 20170821 FUT VGK5T VGK ONE
Viacom Inc (STK) Equity 20170821 FUT VIAB5T VIAB ONE
Vipshop Holdings Ltd (STK) Equity 20170821 FUT VIPS5T VIPS ONE
Telefonica Brasil SA (STK) Equity 20170821 FUT VIV5T VIV ONE
voxeljet AG (STK) Equity 20170821 FUT VJET5T VJET ONE
VMware Inc (STK) Equity 20170821 FUT VMW5T VMW ONE
VeriSign Inc (STK) Equity 20170821 FUT VRSN5T VRSN ONE
Verizon Communications Inc (STK) Equity 20170821 FUT VZ5T VZ ONE
Walgreens Boots Alliance Inc (STK) Equity 20170821 FUT WBA5T WBA ONE
Western Digital Corp (STK) Equity 20170821 FUT WDC5T WDC ONE
Wells Fargo & Co (STK) Equity 20170821 FUT WFC5T WFC ONE
Windstream Holdings Inc (STK) Equity 20170821 FUT WIN5T WIN ONE
Williams Cos Inc/The (STK) Equity 20170821 FUT WMB5T WMB ONE
Wal-Mart Stores Inc (STK) Equity 20170821 FUT WMT5T WMT ONE
United States Steel Corp (STK) Equity 20170821 FUT X5T X ONE
SPDR S&P Biotech ETF (STK) Equity 20170821 FUT XBI5T XBI ONE
Xcel Energy Inc (STK) Equity 20170821 FUT XEL5T XEL ONE
SPDR S&P Homebuilders ETF (STK) Equity 20170821 FUT XHB5T XHB ONE
Materials Select Sector SPDR Fund (STK) Equity 20170821 FUT XLB5T XLB ONE
Energy Select Sector SPDR Fund (STK) Equity 20170821 FUT XLE5T XLE ONE
Financial Select Sector SPDR Fund (STK) Equity 20170821 FUT XLF5T XLF ONE
Industrial Select Sector SPDR Fund (STK) Equity 20170821 FUT XLI5T XLI ONE
Technology Select Sector SPDR Fund (STK) Equity 20170821 FUT XLK5T XLK ONE
Consumer Staples Select Sector SPDR Fund (STK) Equity 20170821 FUT XLP5T XLP ONE
Utilities Select Sector SPDR Fund (STK) Equity 20170821 FUT XLU5T XLU ONE
Health Care Select Sector SPDR Fund (STK) Equity 20170821 FUT XLV5T XLV ONE
Consumer Discretionary Select Sector SPDR Fund (STK) Equity 20170821 FUT XLY5T XLY ONE
SPDR S&P Metals & Mining ETF (STK) Equity 20170821 FUT XME5T XME ONE
Exxon Mobil Corp (STK) Equity 20170821 FUT XOM5T XOM ONE
ExOne Co/The (STK) Equity 20170821 FUT XONE5T XONE ONE
SPDR S&P Retail ETF (STK) Equity 20170821 FUT XRT5T XRT ONE
Xerox Corp (STK) Equity 20170821 FUT XRX5T XRX ONE
YPF SA (STK) Equity 20170821 FUT YPF5T YPF ONE
ProShares UltraShort Silver (STK) Equity 20170821 FUT ZSL5T ZSL ONE
Industrial & Commercial Bank of China Ltd (STK) Equity 20170821 IOPT 1398 1398 SEHK
ArcelorMittal (STK) Equity 20170821 IOPT MT MT SWB
NN GROUP NV - DIV RTS 170911 Equity 20170818 STK NN.RTS NN.RTS CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170818 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170818 IOPT 51961 51961 FWB
Power Assets Holdings Ltd (STK) Equity 20170818 FUT HEH 6 HKFE
VST HOLDINGS LTD-SPON ADR Equity 20170818 STK VSTHY VSTHY NITE, PINK
MEZZI HOLDINGS INC Equity 20170817 STK MZI MZI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
QUINTO RESOURCES INC Equity 20170817 STK QIT QIT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
AEGON NV - DIV RTS 170915 Equity 20170817 STK AGN.RTS AGN.RTS CORPACT
GLOBAL TELECOM & UTILITIES I - TENDER Equity 20170817 STK HGI.TEN HGI.TEN CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170817 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170817 IOPT 51961 51961 FWB
ABB Ltd (STK) Equity 20170817 IOPT ABBN ABBN FWB
Wacker Chemie AG (STK) Equity 20170817 IOPT WCH WCH FWB
Industrial & Commercial Bank of China Ltd (STK) Equity 20170817 IOPT 1398 1398 SEHK
CANYON COPPER CORP Equity 20170816 STK CNC CNC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170816 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170816 IOPT 51961 51961 FWB
Anheuser-Busch InBev SA/NV (STK) Equity 20170816 IOPT ABI ABI FWB
Air France-KLM (STK) Equity 20170816 IOPT AF AF FWB
ASML Holding NV (STK) Equity 20170816 IOPT ASML ASML FWB
Carrefour SA (STK) Equity 20170816 IOPT CA CA FWB
Engie SA (STK) Equity 20170816 IOPT ENGI ENGI FWB
Fiat Chrysler Automobiles NV (STK) Equity 20170816 IOPT FCA FCA FWB
Iberdrola SA (STK) Equity 20170816 IOPT IBE IBE FWB
Intesa Sanpaolo SpA (STK) Equity 20170816 IOPT ISP ISP FWB
Repsol SA (STK) Equity 20170816 IOPT REP REP FWB
Sony Corp (STK) Equity 20170816 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170816 IOPT SSU SSU FWB
STMicroelectronics NV (STK) Equity 20170816 IOPT STM STM FWB
Schneider Electric SE (STK) Equity 20170816 IOPT SU SU FWB
Veolia Environnement SA (STK) Equity 20170816 IOPT VIE VIE FWB
Vivendi SA (STK) Equity 20170816 IOPT VIV VIV FWB
ElringKlinger AG (STK) Equity 20170816 IOPT ZIL2 ZIL2 FWB
CAPTOR CAP CORP Equity 20170816 STK NWURF NWURF NITE, PINK
CAPTOR CAP CORP Equity 20170816 STK NWT NWT VALUE
JAGUAR HEALTH INC Equity 20170815 STK JAGX JAGX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
FIRST ASSET ADVANTAGED MORNI - TENDER Equity 20170815 STK UCD.TEN UCD.TEN CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170815 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170815 IOPT 51961 51961 FWB
Apple Inc (STK) Equity 20170815 IOPT AAPL AAPL FWB
Danske Bank A/S (STK) Equity 20170815 IOPT DANSKE DANSKE FWB
ARO LIQUIDATION INC Equity 20170815 STK AROPQ AROPQ NITE, PINK
RMG NETWORKS HOLDING CORP Equity 20170814 STK RMGN RMGN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND Equity 20170814 FUND BUAGX BUAGX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND Equity 20170814 FUND BUCGX BUCGX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND Equity 20170814 FUND ENGAX ENGAX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND Equity 20170814 FUND ENGCX ENGCX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND Equity 20170814 FUND KNGAX KNGAX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND Equity 20170814 FUND KNGCX KNGCX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND Equity 20170814 FUND KNGIX KNGIX FUNDDATA, FUNDSERV
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME FUND Equity 20170814 FUND KNGLX KNGLX FUNDDATA, FUNDSERV
CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND Equity 20170814 FUND VDDAX VDDAX FUNDDATA, FUNDSERV
CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND Equity 20170814 FUND VDDCX VDDCX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170814 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170814 IOPT 51961 51961 FWB
Tencent Holdings Ltd (STK) Equity 20170814 IOPT 700 700 SEHK
Ping An Insurance Group Co of China Ltd (STK) Equity 20170814 IOPT 2318 2318 SEHK
China Evergrande Group (STK) Equity 20170814 IOPT 3333 3333 SEHK
Barrick Gold Corp (STK) Equity 20170814 IOPT ABX ABX SWB
KING'S BAY RESOURCES CORP Equity 20170811 STK KBG KBG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170811 IOPT 46342 46342 FWB
MLP AG (STK) Equity 20170811 IOPT MLP MLP FWB
PATRIZIA Immobilien AG (STK) Equity 20170811 IOPT P1Z P1Z FWB
China Mobile Ltd (STK) Equity 20170811 IOPT 941 941 SEHK
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170810 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170810 IOPT 51961 51961 FWB
ArcelorMittal (STK) Equity 20170810 IOPT MT MT FWB
DIAGEO PLC - DIVIDEND RIGHTS 05/10/2017 Equity 20170809 STK GUI1.RTS GUI1.RTS CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170809 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170809 IOPT 51961 51961 FWB
HOMIE RECIPES INC Equity 20170809 STK HOMR HOMR NITE, PINK
PPS INTERNATIONAL HOLDINGS L Equity 20170809 STK 8201 8201 SEHK
LMS CAPITAL PLC - TENDER INTERIM 21/08/17 Equity 20170808 STK LMS.TEN LMS.TEN CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170808 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170808 IOPT 51961 51961 FWB
Akamai Technologies Inc (STK) Equity 20170808 IOPT AKAM AKAM FWB
Expedia Inc (STK) Equity 20170808 IOPT EXPE EXPE FWB
MLP AG (STK) Equity 20170808 IOPT MLP MLP FWB
Sony Corp (STK) Equity 20170808 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170808 IOPT SSU SSU FWB
Skyworks Solutions Inc (STK) Equity 20170808 IOPT SWKS SWKS FWB
MetLife Inc (STK) Equity 20170808 FUT MET1D MET ONE
China Evergrande Group (STK) Equity 20170808 IOPT 3333 3333 SEHK
MetLife Inc (STK) Equity 20170807 OPT MET MET AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
S&P 500 Stock Index (IND) Equity Index 20170807 OPT SPXW SPX CBOE, CBOEPAR
HSBC HOLDINGS PLC - DIVIDEND RIGHTS 20/09/17 Equity 20170807 STK HSB.RTS HSB.RTS CORPACT
American International Group Inc (STK) Equity 20170807 IOPT AIG AIG FWB
Sun Hung Kai Properties Ltd (STK) Equity 20170807 IOPT 16 16 SEHK
China Unicom Hong Kong Ltd (STK) Equity 20170807 IOPT 762 762 SEHK
Bank of China Ltd (STK) Equity 20170807 IOPT 3988 3988 SEHK
MADISON HOLDINGS GROUP LTD Equity 20170807 STK 8057 8057 SEHK
E.S.I. ENVIRONMENTAL SENSORS Equity 20170804 STK ESV ESV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170804 IOPT 46342 46342 FWB
adidas AG (STK) Equity 20170804 IOPT ADS ADS FWB
Allianz SE (STK) Equity 20170804 IOPT ALV ALV FWB
ATX - Austrian Traded Index (IND) Equity Index 20170804 IOPT ATX ATX FWB
Deutsche Telekom AG (STK) Equity 20170804 IOPT DTE DTE FWB
Engie SA (STK) Equity 20170804 IOPT ENGI ENGI FWB
Evonik Industries AG (STK) Equity 20170804 IOPT EVK EVK FWB
METRO AG (STK) Equity 20170804 IOPT MEO MEO FWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20170804 IOPT MUV2 MUV2 FWB
Novo Nordisk A/S (STK) Equity 20170804 IOPT NOVO.B NOVO.B FWB
Vivendi SA (STK) Equity 20170804 IOPT VIV VIV FWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20170804 IOPT XPDUSD XPDUSD FWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20170804 IOPT XPTUSD XPTUSD FWB
Zalando SE (STK) Equity 20170804 IOPT ZAL ZAL FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170804 IOPT ESTX50 ESTX50 FWB, SWB
China Construction Bank Corp (STK) Equity 20170804 IOPT 939 939 SEHK
Agricultural Bank of China Ltd (STK) Equity 20170804 IOPT 1288 1288 SEHK
TANSH GLOBAL FOOD GROUP CO LTD Equity 20170804 STK 3666 3666 SEHK
ROYAL DUTCH SHELL PLC-A SHS - DIV RTS 170918 Equity 20170803 STK RDSA.RTS RDSA.RTS CORPACT
ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 170918 Equity 20170803 STK RDSB.RTS RDSB.RTS CORPACT
TETRAGON FINANCIAL GROUP LTD - DIV RTS 170823 Equity 20170803 STK TFG.RTS TFG.RTS CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170803 IOPT 46342 46342 FWB
SUPERVALU Inc (STK) Equity 20170803 FUT SVU1D SVU ONE
PEDRO RESOURCES LTD Equity 20170802 STK PED.H PED.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SUPERVALU Inc (STK) Equity 20170802 OPT SVU SVU AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
TOP SHIPS INC Equity 20170802 STK TOPS TOPS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
NYOTA MINERALS LTD Equity 20170802 STK NYO NYO ASX, IDEALUK, LSE, NITEUK
KONINKLIJKE DSM NV - DIV RTS 170824 Equity 20170802 STK DSM.RTS DSM.RTS CORPACT
RELX NV - DIV RTS 170825 Equity 20170802 STK REN.RTS REN.RTS CORPACT
UNILEVER N.V.. -DIV RTS 170906 Equity 20170802 STK UNIA.RTS UNIA.RTS CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170802 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170802 IOPT 51961 51961 FWB
LIVEXLIVE MEDIA INC Equity 20170802 STK LIVX LIVX NITE, PINK
WO GROUP INC Equity 20170802 STK PAPA PAPA NITE, PINK
PEACE MAP HOLDING LTD Equity 20170802 STK 402 402 SEHK
MOBILE INTERNET CHINA HOLDING Equity 20170802 STK 1439 1439 SEHK
SSR MINING INC Equity 20170801 STK SSO SSO EBS
DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND Equity 20170801 FUND DRIKX DRIKX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170801 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170801 IOPT 51961 51961 FWB
SSR MINING INC Equity 20170801 STK ZSV ZSV FWB, TGATE
INTERNATIONAL MONTORO RESOUR Equity 20170731 STK IMT IMT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
HENNESSY CAPITAL ACQUISITION Equity 20170731 STK HCAC HCAC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
LOGIQ ADVANTAGE OIL & GAS IN - TENDER Equity 20170731 STK AOG.TEN AOG.TEN CORPACT
LOGIQ ADVANTAGE VIP INCOME F - TENDER Equity 20170731 STK AV.TEN AV.TEN CORPACT
LOGIQ VIP INCOME FUND - TENDER Equity 20170731 STK VIP.TEN VIP.TEN CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170731 IOPT 46342 46342 FWB
Bechtle AG (STK) Equity 20170731 IOPT BC8 BC8 FWB
Long-DAX Index (IND) Equity Index 20170731 IOPT LDAX LDAX FWB
METRO AG (STK) Equity 20170731 IOPT MEO MEO FWB
Zurich Insurance Group AG (STK) Equity 20170731 IOPT ZURN ZURN FWB
Lenovo Group Ltd (STK) Equity 20170731 IOPT 992 992 SEHK
CHINA TANGSHANG HOLDINGS LTD Equity 20170731 STK 674 674 SEHK
BOE VARITRONIX LTD Equity 20170731 STK 710 710 SEHK
Barrick Gold Corp (STK) Equity 20170731 IOPT ABX ABX SWB
LEGEND GOLD CORP Equity 20170714 STK LGN LGN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MFC Bancorp Ltd/Cayman (STK) Equity 20170714 OPT MFCB MFCB AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
Industrial & Commercial Bank of China Ltd (STK) Equity 20170714 IOPT 1398 1398 SEHK
China Life Insurance Co Ltd (STK) Equity 20170714 IOPT 2628 2628 SEHK
Bank of China Ltd (STK) Equity 20170714 IOPT 3988 3988 SEHK
Hang Seng Stock Index (IND) Equity Index 20170714 IOPT HSI HSI SEHK
FLYHT AEROSPACE SOLUTIONS LT Equity 20170713 STK FLY FLY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NOVOGEN LIMITED-SPONS ADR Equity 20170713 STK NVGN NVGN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
EARNY RESOURCES LTD Equity 20170712 STK ERN.H ERN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MONTERO MINING AND EXPLORATI Equity 20170712 STK MON MON AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GIYANI METALS CORP Equity 20170712 STK WDG WDG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
IBERDROLA SA-RTS - CASH CONTRA170721 Equity 20170712 STK IBE.D.CAS IBE.D.CAS CORPACT
SPHERE 3D CORP Equity 20170711 STK ANY ANY ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SATURNA CAPITAL AMANA PARTICIPATION FUND Equity 20170711 FUND AMIPX AMIPX FUNDDATA, FUNDSERV
ETHEMA HEALTH CORP Equity 20170711 STK GRST GRST NITE, PINK
Frontier Communications Corp (STK) Equity 20170711 FUT FTR1D FTR ONE
ARTHUR MAURY Equity 20170711 STK MLAMY MLAMY SBF
HONEY BADGER EXPLORATION INC Equity 20170710 STK TUF TUF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Frontier Communications Corp (STK) Equity 20170710 OPT FTR FTR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Peregrine Pharmaceuticals Inc (STK) Equity 20170710 OPT PPHM PPHM AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
China Shenhua Energy Co Ltd (STK) Equity 20170710 FUT CSE 1088 HKFE
Power Assets Holdings Ltd (STK) Equity 20170710 FUT HEH 6 HKFE
Henderson Land Development Co Ltd (STK) Equity 20170710 FUT HLD 12 HKFE
Great Wall Motor Co Ltd (STK) Equity 20170710 IOPT 2333 2333 SEHK
OCI INTERNATIONAL HOLDINGS L Equity 20170710 STK 329 329 SEHK
PANDA GREEN ENERGY GROUP LTD Equity 20170710 STK 686 686 SEHK
CHINESE STRATEGIC HLDGS LTD Equity 20170710 STK 8089 8089 SEHK
Nan Ya Plastics Corp (STK) Equity 20170710 FUT CAF 1303 TAIFEX
China Steel Corp (STK) Equity 20170710 FUT CBF 2002 TAIFEX
Formosa Plastics Corp (STK) Equity 20170710 FUT CFF 1301 TAIFEX
Hua Nan Financial Holdings Co Ltd (STK) Equity 20170710 FUT CJF 2880 TAIFEX
Cathay Financial Holding Co Ltd (STK) Equity 20170710 FUT CKF 2882 TAIFEX
Mega Financial Holding Co Ltd (STK) Equity 20170710 FUT CLF 2886 TAIFEX
Taishin Financial Holding Co Ltd (STK) Equity 20170710 FUT CMF 2887 TAIFEX
CTBC Financial Holding Co Ltd (STK) Equity 20170710 FUT CNF 2891 TAIFEX
Uni-President Enterprises Corp (STK) Equity 20170710 FUT CQF 1216 TAIFEX
Far Eastern New Century Corp (STK) Equity 20170710 FUT CRF 1402 TAIFEX
Advanced Semiconductor Engineering Inc (STK) Equity 20170710 FUT CTF 2311 TAIFEX
CMC Magnetics Corp (STK) Equity 20170710 FUT CUF 2323 TAIFEX
Evergreen Marine Corp Taiwan Ltd (STK) Equity 20170710 FUT CZF 2603 TAIFEX
Chang Hwa Commercial Bank Ltd (STK) Equity 20170710 FUT DCF 2801 TAIFEX
Shin Kong Financial Holding Co Ltd (STK) Equity 20170710 FUT DDF 2888 TAIFEX
SinoPac Financial Holdings Co Ltd (STK) Equity 20170710 FUT DEF 2890 TAIFEX
Formosa Chemicals & Fibre Corp (STK) Equity 20170710 FUT DGF 1326 TAIFEX
Hon Hai Precision Industry Co Ltd (STK) Equity 20170710 FUT DHF 2317 TAIFEX
E.Sun Financial Holding Co Ltd (STK) Equity 20170710 FUT DNF 2884 TAIFEX
Yuanta Financial Holding Co Ltd (STK) Equity 20170710 FUT DOF 2885 TAIFEX
First Financial Holding Co Ltd (STK) Equity 20170710 FUT DPF 2892 TAIFEX
Innolux Corp (STK) Equity 20170710 FUT DQF 3481 TAIFEX
Ruentex Industries Ltd (STK) Equity 20170710 FUT DWF 2915 TAIFEX
Wistron Corp (STK) Equity 20170710 FUT DXF 3231 TAIFEX
Asia Cement Corp (STK) Equity 20170710 FUT DYF 1102 TAIFEX
Great Wall Enterprise Co Ltd (STK) Equity 20170710 FUT DZF 1210 TAIFEX
Tong Yang Industry Co Ltd (STK) Equity 20170710 FUT EHF 1319 TAIFEX
Airtac International Group (STK) Equity 20170710 FUT EPF 1590 TAIFEX
Everlight Chemical Industrial Corp (STK) Equity 20170710 FUT EVF 1711 TAIFEX
China Man-Made Fiber Corp (STK) Equity 20170710 FUT EYF 1718 TAIFEX
Hiwin Technologies Corp (STK) Equity 20170710 FUT FFF 2049 TAIFEX
Cheng Shin Rubber Industry Co Ltd (STK) Equity 20170710 FUT FKF 2105 TAIFEX
Lite-On Technology Corp (STK) Equity 20170710 FUT FQF 2301 TAIFEX
Delta Electronics Inc (STK) Equity 20170710 FUT FRF 2308 TAIFEX
Elitegroup Computer Systems Co Ltd (STK) Equity 20170710 FUT FVF 2331 TAIFEX
D-Link Corp (STK) Equity 20170710 FUT FWF 2332 TAIFEX
Synnex Technology International Corp (STK) Equity 20170710 FUT GAF 2347 TAIFEX
Foxconn Technology Co Ltd (STK) Equity 20170710 FUT GCF 2354 TAIFEX
Realtek Semiconductor Corp (STK) Equity 20170710 FUT GJF 2379 TAIFEX
Highwealth Construction Corp (STK) Equity 20170710 FUT HLF 2542 TAIFEX
Eva Airways Corp (STK) Equity 20170710 FUT HSF 2618 TAIFEX
China Life Insurance Co Ltd/Taiwan (STK) Equity 20170710 FUT HYF 2823 TAIFEX
Taiwan Business Bank (STK) Equity 20170710 FUT IAF 2834 TAIFEX
IEI Integration Corp (STK) Equity 20170710 FUT INF 3022 TAIFEX
Faraday Technology Corp (STK) Equity 20170710 FUT IPF 3035 TAIFEX
WT Microelectronics Co Ltd (STK) Equity 20170710 FUT IQF 3036 TAIFEX
Alpha Networks Inc (STK) Equity 20170710 FUT IZF 3380 TAIFEX
Gintech Energy Corp (STK) Equity 20170710 FUT JDF 3514 TAIFEX
Solartech Energy Corp (STK) Equity 20170710 FUT JGF 3561 TAIFEX
Neo Solar Power Corp (STK) Equity 20170710 FUT JIF 3576 TAIFEX
Chong Hong Construction Co Ltd (STK) Equity 20170710 FUT JWF 5534 TAIFEX
Radiant Opto-Electronics Corp (STK) Equity 20170710 FUT KAF 6176 TAIFEX
Wistron NeWeb Corp (STK) Equity 20170710 FUT KGF 6285 TAIFEX
Taiflex Scientific Co Ltd (STK) Equity 20170710 FUT KIF 8039 TAIFEX
Taiwan Hon Chuan Enterprise Co Ltd (STK) Equity 20170710 FUT KOF 9939 TAIFEX
Ruentex Development Co Ltd (STK) Equity 20170710 FUT KPF 9945 TAIFEX
Makalot Industrial Co Ltd (STK) Equity 20170710 FUT KSF 1477 TAIFEX
Pan-International Industrial Corp (STK) Equity 20170710 FUT KWF 2328 TAIFEX
FLEXium Interconnect Inc (STK) Equity 20170710 FUT LIF 6269 TAIFEX
Merida Industry Co Ltd (STK) Equity 20170710 FUT LMF 9914 TAIFEX
Taiwan Cooperative Financial Holding Co Ltd (STK) Equity 20170710 FUT LOF 5880 TAIFEX
ScinoPharm Taiwan Ltd (STK) Equity 20170710 FUT LPF 1789 TAIFEX
Zhen Ding Technology Holding Ltd (STK) Equity 20170710 FUT LUF 4958 TAIFEX
Chailease Holding Co Ltd (STK) Equity 20170710 FUT LVF 5871 TAIFEX
Eclat Textile Co Ltd (STK) Equity 20170710 FUT LWF 1476 TAIFEX
Chimei Materials Technology Corp (STK) Equity 20170710 FUT MEF 4960 TAIFEX
China Metal Products (STK) Equity 20170710 FUT MHF 1532 TAIFEX
Merry Electronics Co Ltd (STK) Equity 20170710 FUT MKF 2439 TAIFEX
Vivotek Inc (STK) Equity 20170710 FUT MLF 3454 TAIFEX
Flytech Technology Co Ltd (STK) Equity 20170710 FUT MOF 6206 TAIFEX
DUSOLO FERTILIZERS INC Equity 20170710 STK DSF DSF TAIFEX, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DISCOVERY HARBOUR RESOURCES Equity 20170706 STK DHR DHR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SAVILLE RESOURCES INC Equity 20170706 STK SRE SRE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Bellatrix Exploration Ltd (STK) Equity 20170706 OPT BXE BXE BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX
Fiat Chrysler Automobiles NV (STK) Equity 20170705 OPT FCAU FCAU AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
REPSOL SA - INTERIM SHS Equity 20170705 STK REP.INT REP.INT CORPACT
BELLATRIX EXPLORATION LTD Equity 20170704 STK BXE BXE AEQLIT, AEQNEO, ALPHA, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHIX2CA, CHIX_CA, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OMEGA, OPCO, PSX, PURE, SUMMER, TPLUS2, TRIACT, TSE, VIRTU, WEDBUSH, WINSLOW
SILVER BEAR RESOURCES PLC Equity 20170703 STK SBR SBR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
DIANA CONTAINERSHIPS INC Equity 20170703 STK DCIX DCIX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SIEMENS GAMESA RENEWABLE ENER Equity 20170703 STK GCTAY GCTAY NITE, PINK
PT INTERNATIONAL DEVELOPMENT Equity 20170703 STK 372 372 SEHK
EMPEROR CULTURE GROUP LTD Equity 20170703 STK 491 491 SEHK
STATE ENERGY GROUP INTERNATI Equity 20170703 STK 918 918 SEHK
SINOFORTUNE FINANCIAL HOLDINGS Equity 20170703 STK 8123 8123 SEHK
CHINA TRUSTFUL GROUP LTD Equity 20170703 STK 8265 8265 SEHK
CERRO MINING CORP Equity 20170630 STK CRX.H CRX.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Commerzbank AG (STK) Equity 20170630 IOPT CBK CBK FWB
Evotec AG (STK) Equity 20170630 IOPT EVT EVT FWB
Safran SA (STK) Equity 20170630 IOPT SAF SAF FWB
NEUROONE MEDICAL TECHNOLOGIES Equity 20170630 STK OSOK OSOK NITE, PINK
HSBC Holdings PLC (STK) Equity 20170630 IOPT 5 5 SEHK
CSOP FTSE China A50 ETF (STK) Equity 20170630 IOPT 2822 2822 SEHK
CRITICAL OUTCOME TECHNOLOGIE Equity 20170629 STK COT COT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
QUADRO RESOURCES LTD Equity 20170629 STK QRO.H QRO.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DELAWARE INV DIVIDEND & INC - TENDER Equity 20170629 STK DDF.TEN DDF.TEN CORPACT
KOPERNIK INTERNATIONAL FUND Equity 20170629 FUND KGIIX KGIIX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170629 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170629 IOPT 51961 51961 FWB
COMMUNITY BANCORP OF SANTA MAR Equity 20170629 STK CYSM CYSM NITE, PINK
CHINA GREEN HOLDINGS LTD Equity 20170629 STK 904 904 SEHK
COURAGE MARINE GROUP LTD Equity 20170629 STK 1145 1145 SEHK
CHINA INTERNATIONAL HOLDINGS Equity 20170629 STK BEH BEH SGX
CALEDONIA MINING CORP PLC Equity 20170626 STK CAL CAL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
CHRISTIAN DIOR SE Equity 20170626 STK CDI CDI EBS
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None 20170626 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None 20170626 IOPT 51961 51961 FWB
CALEDONIA MINING CORP PLC Equity 20170626 STK CMCL CMCL IDEALUK, LSE, NITEUK
CHRISTIAN DIOR SE Equity 20170626 STK CDIN CDIN MEXI
Barrick Gold Corp (STK) None 20170626 IOPT ABX ABX SWB
Broadcom Ltd (STK) Equity 20170626 IOPT AVGO AVGO SWB
Comcast Corp (STK) Equity 20170626 IOPT CMCSA CMCSA SWB
Express Scripts Holding Co (STK) Equity 20170626 IOPT ESRX ESRX SWB
Expedia Inc (STK) Equity 20170626 IOPT EXPE EXPE SWB
Twenty-First Century Fox Inc (STK) Equity 20170626 IOPT FOXA FOXA SWB
Mylan NV (STK) Equity 20170626 IOPT MYL MYL SWB
Norma Group SE (STK) Equity 20170626 IOPT NOEJ NOEJ SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20170626 IOPT PFV PFV SWB
Steinhoff International Holdings NV (STK) Equity 20170626 IOPT SNH SNH SWB
Wynn Resorts Ltd (STK) Equity 20170626 IOPT WYNN WYNN SWB
Xilinx Inc (STK) Equity 20170626 IOPT XLNX XLNX SWB
NABRIVA THERAPEUTICS PLC Equity 20170623 STK NBRV NBRV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
WPG RESOURCES LTD - RIGHTS Equity 20170623 STK WPG.RTS WPG.RTS CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170623 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170623 IOPT 51961 51961 FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170623 IOPT DAX DAX FWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170623 IOPT VBK VBK FWB
Washtec AG (STK) Equity 20170623 IOPT WSU WSU FWB
GREATCELL SOLAR LTD Equity 20170623 STK D5I D5I FWB2, IBIS2, SWB2, XETRAQ2
AXA PROPERTY TRUST LTD - NEW ISIN Equity 20170623 STK APT APT IDEALUK, LSE, NITEUK
Autodesk Inc (STK) Equity 20170623 IOPT ADSK ADSK SWB
CA Inc (STK) Equity 20170623 IOPT CA CA SWB
Alphabet Inc (STK) Equity 20170623 IOPT GOOG GOOG SWB
Microchip Technology Inc (STK) Equity 20170623 IOPT MCHP MCHP SWB
Telefonica Deutschland Holding AG (STK) Equity 20170623 IOPT O2D O2D SWB
Ross Stores Inc (STK) Equity 20170623 IOPT ROST ROST SWB
Tractor Supply Co (STK) Equity 20170623 IOPT TSCO TSCO SWB
United Internet AG (STK) Equity 20170623 IOPT UTDI UTDI SWB
TOP SHIPS INC Equity 20170622 STK TOPS TOPS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
LYX ETF DOW JONES RUSSIA Equity 20170622 STK LYRUS LYRUS EBS
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170622 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170622 IOPT 51961 51961 FWB
LYX ETF TH-REUTERS CORECOMMO Equity 20170622 STK CRBL CRBL IDEALUK, LSE, NITEUK
LYX ETF TR CORE COMMO EX-EGR Equity 20170622 STK CRNL CRNL IDEALUK, LSE, NITEUK
SPARTAN ENERGY CORP Equity 20170621 STK SPE SPE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
DRYSHIPS INC Equity 20170621 STK DRYS DRYS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SAROSSA PLC - INTERIM FOR TENDER JUNE 17 Equity 20170621 STK SARS.TEN SARS.TEN CORPACT
ASN GROENFONDS Equity 20170621 FUND ASNGF ASNGF EURONEXT
STATE FUND - ENHANCED ULTRA SHORT DURATION MUTUAL FUND Equity 20170621 FUND STATX STATX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170621 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170621 IOPT 51961 51961 FWB
BNP Paribas SA (STK) Equity 20170621 IOPT BNP BNP FWB
Citigroup Inc (STK) Equity 20170621 IOPT C C FWB
Celgene Corp (STK) Equity 20170621 IOPT CELG CELG FWB
Credit Suisse Group AG (STK) Equity 20170621 IOPT CSGN CSGN FWB
Electricite de France SA (STK) Equity 20170621 IOPT EDF EDF FWB
Enel SpA (STK) Equity 20170621 IOPT ENEL ENEL FWB
Eni SpA (STK) Equity 20170621 IOPT ENI ENI FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170621 IOPT ESTX50 ESTX50 FWB
Assicurazioni Generali SpA (STK) Equity 20170621 IOPT G G FWB
Indus Holding AG (STK) Equity 20170621 IOPT INH INH FWB
Intesa Sanpaolo SpA (STK) Equity 20170621 IOPT ISP ISP FWB
Leoni AG (STK) Equity 20170621 IOPT LEO LEO FWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170621 IOPT MC MC FWB
Safran SA (STK) Equity 20170621 IOPT SAF SAF FWB
Koenig & Bauer AG (STK) Equity 20170621 IOPT SKB SKB FWB
Sony Corp (STK) Equity 20170621 IOPT SNEN SNEN FWB
Steinhoff International Holdings NV (STK) Equity 20170621 IOPT SNH SNH FWB
Samsung Electronics Co Ltd (STK) Equity 20170621 IOPT SSU SSU FWB
Telecom Italia SpA/Milano (STK) Equity 20170621 IOPT TIT TIT FWB
Travelers Cos Inc/The (STK) Equity 20170621 IOPT TRV TRV FWB
Technotrans AG (STK) Equity 20170621 IOPT TTR1 TTR1 FWB
UBS Group AG (STK) Equity 20170621 IOPT UBSG UBSG FWB
Union Pacific Corp (STK) Equity 20170621 IOPT UNP UNP FWB
Verizon Communications Inc (STK) Equity 20170621 IOPT VZ VZ FWB
Wells Fargo & Co (STK) Equity 20170621 IOPT WFC WFC FWB
Wal-Mart Stores Inc (STK) Equity 20170621 IOPT WMT WMT FWB
Washtec AG (STK) Equity 20170621 IOPT WSU WSU FWB
Amgen Inc (STK) Equity 20170621 IOPT AMGN AMGN FWB, SWB
Danone SA (STK) Equity 20170621 IOPT BN BN FWB, SWB
Carrefour SA (STK) Equity 20170621 IOPT CA CA FWB, SWB
Evotec AG (STK) Equity 20170621 IOPT EVT EVT FWB, SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170621 IOPT FRA FRA FWB, SWB
Hella KGaA Hueck & Co (STK) Equity 20170621 IOPT HLE HLE FWB, SWB
Hypoport AG (STK) Equity 20170621 IOPT HYQ HYQ FWB, SWB
KION Group AG (STK) Equity 20170621 IOPT KGX KGX FWB, SWB
Mastercard Inc (STK) Equity 20170621 IOPT MA MA FWB, SWB
Novo Nordisk A/S (STK) Equity 20170621 IOPT NOVO.B NOVO.B FWB, SWB
NVIDIA Corp (STK) Equity 20170621 IOPT NVDA NVDA FWB, SWB
Sartorius AG (STK) Equity 20170621 IOPT SRT3 SRT3 FWB, SWB
UniCredit SpA (STK) Equity 20170621 IOPT UCG UCG FWB, SWB
Wacker Chemie AG (STK) Equity 20170621 IOPT WCH WCH FWB, SWB
LYX ETF BRAZIL IPOVESPA Equity 20170621 STK RIOL RIOL IDEALUK, LSE, NITEUK
LYX ETF MSCI TAIWAN Equity 20170621 STK TWNL TWNL IDEALUK, LSE, NITEUK
CK INFRASTRUCTURE HOLDINGS L Equity 20170621 STK 1038 1038 SEHK
KOALA FINANCIAL GROUP LTD Equity 20170621 STK 8226 8226 SEHK
Apple Inc (STK) Equity 20170621 IOPT AAPL AAPL SWB
Barrick Gold Corp (STK) Equity 20170621 IOPT ABX ABX SWB
adidas AG (STK) Equity 20170621 IOPT ADS ADS SWB
ADVA Optical Networking SE (STK) Equity 20170621 IOPT ADV ADV SWB
Allianz SE (STK) Equity 20170621 IOPT ALV ALV SWB
Applied Materials Inc (STK) Equity 20170621 IOPT AMAT AMAT SWB
Advanced Micro Devices Inc (STK) Equity 20170621 IOPT AMD AMD SWB
Activision Blizzard Inc (STK) Equity 20170621 IOPT ATVI ATVI SWB
Boeing Co/The (STK) Equity 20170621 IOPT BA BA SWB
Alibaba Group Holding Ltd (STK) Equity 20170621 IOPT BABA BABA SWB
Bank of America Corp (STK) Equity 20170621 IOPT BAC BAC SWB
Beiersdorf AG (STK) Equity 20170621 IOPT BEI BEI SWB
Berkshire Hathaway Inc (STK) Equity 20170621 IOPT BRK B BRK B SWB
Commerzbank AG (STK) Equity 20170621 IOPT CBK CBK SWB
Cerner Corp (STK) Equity 20170621 IOPT CERN CERN SWB
CANCOM SE (STK) Equity 20170621 IOPT COK COK SWB
Continental AG (STK) Equity 20170621 IOPT CON CON SWB
CompuGroup Medical SE (STK) Equity 20170621 IOPT COP COP SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170621 IOPT DAX DAX SWB
Deutsche Boerse AG (STK) Equity 20170621 IOPT DB1 DB1 SWB
Deutsche Bank AG (STK) Equity 20170621 IOPT DBK DBK SWB
Vinci SA (STK) Equity 20170621 IOPT DG DG SWB
Walt Disney Co/The (STK) Equity 20170621 IOPT DIS DIS SWB
Draegerwerk AG & Co KGaA (STK) Equity 20170621 IOPT DRW3 DRW3 SWB
Deutsche Telekom AG (STK) Equity 20170621 IOPT DTE DTE SWB
Duerr AG (STK) Equity 20170621 IOPT DUE DUE SWB
Deutsche Wohnen AG (STK) Equity 20170621 IOPT DWNI DWNI SWB
Evonik Industries AG (STK) Equity 20170621 IOPT EVK EVK SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20170621 IOPT FME FME SWB
TOTAL SA (STK) Equity 20170621 IOPT FP FP SWB
FUCHS PETROLUB SE (STK) Equity 20170621 IOPT FPE3 FPE3 SWB
Bilfinger SE (STK) Equity 20170621 IOPT GBF GBF SWB
Gilead Sciences Inc (STK) Equity 20170621 IOPT GILD GILD SWB
Goldman Sachs Group Inc/The (STK) Equity 20170621 IOPT GS GS SWB
Hasbro Inc (STK) Equity 20170621 IOPT HAS HAS SWB
Hannover Rueck SE (STK) Equity 20170621 IOPT HNR1 HNR1 SWB
HOCHTIEF AG (STK) Equity 20170621 IOPT HOT HOT SWB
Infineon Technologies AG (STK) Equity 20170621 IOPT IFX IFX SWB
Intel Corp (STK) Equity 20170621 IOPT INTC INTC SWB
Jenoptik AG (STK) Equity 20170621 IOPT JEN JEN SWB
Kloeckner & Co SE (STK) Equity 20170621 IOPT KCO KCO SWB
Deutsche Lufthansa AG (STK) Equity 20170621 IOPT LHA LHA SWB
Linde AG (STK) Equity 20170621 IOPT LIN LIN SWB
McDonald's Corp (STK) Equity 20170621 IOPT MCD MCD SWB
Midcap DAX (IND) Equity Index 20170621 IOPT MDAX MDAX SWB
Mondelez International Inc (STK) Equity 20170621 IOPT MDLZ MDLZ SWB
METRO AG (STK) Equity 20170621 IOPT MEO MEO SWB
Monsanto Co (STK) Equity 20170621 IOPT MON MON SWB
MorphoSys AG (STK) Equity 20170621 IOPT MOR MOR SWB
Microsoft Corp (STK) Equity 20170621 IOPT MSFT MSFT SWB
Micron Technology Inc (STK) Equity 20170621 IOPT MU MU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20170621 IOPT NDX NDX SWB
Nordex SE (STK) Equity 20170621 IOPT NDX1 NDX1 SWB
Newmont Mining Corp (STK) Equity 20170621 IOPT NEM NEM SWB
Nestle SA (STK) Equity 20170621 IOPT NESN NESN SWB
NIKE Inc (STK) Equity 20170621 IOPT NKE NKE SWB
XING AG (STK) Equity 20170621 IOPT O1BC O1BC SWB
OSRAM Licht AG (STK) Equity 20170621 IOPT OSR OSR SWB
Deutsche Pfandbriefbank AG (STK) Equity 20170621 IOPT PBB PBB SWB
Priceline Group Inc/The (STK) Equity 20170621 IOPT PCLN PCLN SWB
Pfizer Inc (STK) Equity 20170621 IOPT PFE PFE SWB
PayPal Holdings Inc (STK) Equity 20170621 IOPT PYPL PYPL SWB
Royal Dutch Shell PLC (STK) Equity 20170621 IOPT RDSA RDSA SWB
Rheinmetall AG (STK) Equity 20170621 IOPT RHM RHM SWB
Rocket Internet SE (STK) Equity 20170621 IOPT RKET RKET SWB
Roche Holding AG (STK) Equity 20170621 IOPT ROG ROG SWB
SAP SE (STK) Equity 20170621 IOPT SAP SAP SWB
Stroeer SE & Co KGaA (STK) Equity 20170621 IOPT SAX SAX SWB
STADA Arzneimittel AG (STK) Equity 20170621 IOPT SAZ SAZ SWB
Starbucks Corp (STK) Equity 20170621 IOPT SBUX SBUX SWB
S&P 500 Stock Index (IND) Equity Index 20170621 IOPT SPX SPX SWB
Symrise AG (STK) Equity 20170621 IOPT SY1 SY1 SWB
Suedzucker AG (STK) Equity 20170621 IOPT SZU SZU SWB
TECDAX (IND) Equity Index 20170621 IOPT TDX TDX SWB
thyssenkrupp AG (STK) Equity 20170621 IOPT TKA TKA SWB
Tesla Inc (STK) Equity 20170621 IOPT TSLA TSLA SWB
UnitedHealth Group Inc (STK) Equity 20170621 IOPT UNH UNH SWB
Visa Inc (STK) Equity 20170621 IOPT V V SWB
Vestas Wind Systems A/S (STK) Equity 20170621 IOPT VWS VWS SWB
Wacker Neuson SE (STK) Equity 20170621 IOPT WAC WAC SWB
Siltronic AG (STK) Equity 20170621 IOPT WAF WAF SWB
Zalando SE (STK) Equity 20170621 IOPT ZAL ZAL SWB
zooplus AG (STK) Equity 20170621 IOPT ZO1 ZO1 SWB
TEMPLE HOTELS INC Equity 20170620 STK TPH TPH AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
FJORDLAND EXPLORATION INC Equity 20170620 STK FEX FEX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170620 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170620 IOPT 51961 51961 FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170620 IOPT ESTX50 ESTX50 FWB
Sony Corp (STK) Equity 20170620 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170620 IOPT SSU SSU FWB
TISO BLACKSTAR GROUP SE - NEW ISIN Equity 20170620 STK TBGR TBGR IDEALUK, LSE, NITEUK
ICICI Bank Ltd (STK) Equity 20170620 FUT IBN1D IBN ONE
Waste Connections Inc (STK) Equity 20170620 FUT WCN1D WCN ONE
Barrick Gold Corp (STK) Equity 20170620 IOPT ABX ABX SWB
Goldcorp Inc (STK) Equity 20170620 IOPT GG GG SWB
Arena Pharmaceuticals Inc (STK) Equity 20170619 OPT ARNA ARNA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Cobalt International Energy Inc (STK) Equity 20170619 OPT CIE CIE AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ECA Marcellus Trust I (STK) Equity 20170619 OPT ECT ECT ISE, MERCURY
iPath Bloomberg Natural Gas Subindex Total Return ETN (STK) Equity 20170619 OPT GAZ GAZ ISE, MERCURY
ROYAL SAPPHIRE CORP Equity 20170614 STK RSL RSL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
STRATEGIC METALS LTD Equity 20170614 STK SMD SMD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170614 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170614 IOPT 51961 51961 FWB
Sony Corp (STK) Equity 20170614 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170614 IOPT SSU SSU FWB
IGAS ENERGY PLC Equity 20170614 STK IGAS IGAS IDEALUK, LSE, NITEUK
CAPGEMINI SA - UNSPONSOR ADR Equity 20170614 STK CGEMY CGEMY NITE, PINK
STRATEGIC METALS LTD Equity 20170614 STK SMDZF SMDZF NITE, PINK
EVN AG (STK) Equity 20170614 IOPT EVN EVN SWB
SMA Solar Technology AG (STK) Equity 20170614 IOPT S92 S92 SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20170614 IOPT SBO SBO SWB
thyssenkrupp AG (STK) Equity 20170614 IOPT TKA TKA SWB
Volkswagen AG (STK) Equity 20170614 IOPT VOW3 VOW3 SWB
TYNER RESOURCES LTD Equity 20170613 STK TIP.H TIP.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
EXCO Resources Inc (STK) Equity 20170613 OPT XCO XCO AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, PSE
SATURNA SUSTAINABLE BOND FUND Equity 20170613 FUND SEBFX SEBFX FUNDDATA, FUNDSTEST
DIMENSIONAL FUND ADVISORS LP SATURNA SUSTAINABLE EQUITY FUND Equity 20170613 FUND SEEFX SEEFX FUNDDATA, FUNDSTEST
Unione di Banche Italiane SpA (STK) Equity 20170613 FUT UBI UBI IDEM
BLVD CENTERS CORP Equity 20170612 STK CXV CXV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CEL-SCI CORP Equity 20170612 STK CVM CVM AMEX, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
DIMENSIONAL FUND ADVISORS LP DFA INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO Equity 20170612 FUND DIHRX DIHRX FUNDDATA, FUNDSERV
DIMENSIONAL FUND ADVISORS LP DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO Equity 20170612 FUND DURPX DURPX FUNDDATA, FUNDSERV
ATX - Austrian Traded Index (IND) Equity Index 20170612 IOPT ATX ATX FWB
Deutsche Bank AG (STK) Equity 20170612 IOPT DBK DBK FWB
Electricite de France SA (STK) Equity 20170612 IOPT EDF EDF FWB
Assicurazioni Generali SpA (STK) Equity 20170612 IOPT G G FWB
Steinhoff International Holdings NV (STK) Equity 20170612 IOPT SNH SNH FWB
Telecom Italia SpA/Milano (STK) Equity 20170612 IOPT TIT TIT FWB
Great Wall Motor Co Ltd (STK) Equity 20170612 IOPT 2333 2333 SEHK
LION ROCK GROUP LTD Equity 20170612 STK 1127 1127 SEHK
Hong Kong & China Gas Co Ltd (STK) Equity 20170609 FUT HKG 3 HKFE
TOMCO ENERGY PLC Equity 20170609 STK TOM TOM IDEALUK, LSE, NITEUK
YELLOWHEAD MINING INC Equity 20170608 STK YMI YMI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
Sony Corp (STK) Equity 20170608 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170608 IOPT SSU SSU FWB
ISODIOL INTERNATIONAL INC Equity 20170608 STK LAGBF LAGBF NITE, PINK
NAM CHEONG LIMITED Equity 20170608 STK N4E N4E SGX
WESTELL TECHNOLOGIES INC-A Equity 20170607 STK WSTL WSTL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
HARDING LOEVNER EMERGING MARKETS RESEARCH PORTFOLIO Equity 20170607 FUND HLENX HLENX FUNDDATA, FUNDSTEST
HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO Equity 20170607 FUND HLFFX HLFFX FUNDDATA, FUNDSTEST
HARDING LOEVNER GLOBAL EQUITIY RESEARCH PORTFOLIO Equity 20170607 FUND HLGNX HLGNX FUNDDATA, FUNDSTEST
HARDING LOEVNER INTERNATIONAL EQUITY RESEARCH PORTFOLIO Equity 20170607 FUND HLINX HLINX FUNDDATA, FUNDSTEST
HARDING LOEVNER INTERNATIONAL EQUITY RESEARCH PORTFOLIO Equity 20170607 FUND HLIRX HLIRX FUNDDATA, FUNDSTEST
HARDING LOEVNER EMERGING MARKETS RESEARCH PORTFOLIO Equity 20170607 FUND HLREX HLREX FUNDDATA, FUNDSTEST
HARDING LOEVNER GLOBAL EQUITIY RESEARCH PORTFOLIO Equity 20170607 FUND HLRGX HLRGX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170607 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170607 IOPT 51961 51961 FWB
Midcap DAX (IND) Equity Index 20170607 IOPT MDAX MDAX FWB
OSRAM Licht AG (STK) Equity 20170607 IOPT OSR OSR FWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20170607 IOPT SX7E SX7E FWB
BREKFORD TRAFFIC SAFETY INC Equity 20170607 STK BFDI BFDI NITE, PINK
VICTORY SQUARE TECHNOLOGIES IN Equity 20170607 STK FNTYF FNTYF NITE, PINK
DOREX MINERALS INC Equity 20170602 STK DOX DOX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SEACOR Holdings Inc (STK) Equity 20170602 OPT CKH CKH BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX
Air Liquide SA (STK) Equity 20170602 IOPT AI AI FWB
Credit Suisse Group AG (STK) Equity 20170602 IOPT CSGN CSGN FWB
Deutsche Bank AG (STK) Equity 20170602 IOPT DBK DBK FWB
Electricite de France SA (STK) Equity 20170602 IOPT EDF EDF FWB
Micron Technology Inc (STK) Equity 20170602 IOPT MU MU FWB
Rational AG (STK) Equity 20170602 IOPT RAA RAA FWB
UBS Group AG (STK) Equity 20170602 IOPT UBSG UBSG FWB
PENTANOVA ENERGY CORP Equity 20170602 STK PENYF PENYF NITE, PINK
TEGNA Inc (STK) Equity 20170602 FUT TGNA1D TGNA ONE
GOLDEN ARROW RESOURCES CORP Equity 20170601 STK GRG GRG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
TEGNA Inc (STK) Equity 20170601 OPT TGNA TGNA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Deutsche Bank AG (STK) Equity 20170601 IOPT DBK DBK FWB
ArcelorMittal (STK) Equity 20170601 IOPT MT MT FWB
BANKIA SA Equity 20170601 STK BKIAN BKIAN MEXI
GOLDEN ARROW RESOURCES CORP Equity 20170601 STK GARWF GARWF NITE, PINK
CHINA INVESTMENT FUND INTERN - RIGHTS SUBSCRIPTION Equity 20170531 STK 44025.SUB 44025.SUB CORPACT
FEDERATED PRUDENT BEAR FUND Equity 20170531 FUND BEARX BEARX FUNDDATA, FUNDSERV
Deutsche Bank AG (STK) Equity 20170531 IOPT DBK DBK FWB
Soho China Ltd (STK) Equity 20170531 FUT SOH 410 HKFE
SUNY CELLULAR COMMUNICATION Equity 20170531 STK SCIXF SCIXF NITE, PINK
Brookfield Asset Management Inc (STK) Equity 20170531 FUT BAM1D BAM ONE
NORTHERN EMPIRE RESOURCES CO Equity 20170530 STK NM NM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Merrimack Pharmaceuticals Inc (STK) Equity 20170530 OPT MACK MACK AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Brookfield Asset Management Inc (STK) Equity 20170530 OPT BAM BAM AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
WESTWOOD MARKET NEUTRAL INCOME FUND Equity 20170530 FUND WMNIX WMNIX FUNDDATA, FUNDSERV
WESTWOOD WORLDWIDE INCOME OPPORTUNITY FUND Equity 20170530 FUND WWIOX WWIOX FUNDDATA, FUNDSERV
BlackRock Inc (STK) Equity 20170530 IOPT BLK BLK FWB
Davide Campari-Milano SpA (STK) Equity 20170530 IOPT CPR CPR FWB
Credit Suisse Group AG (STK) Equity 20170530 IOPT CSGN CSGN FWB
Chevron Corp (STK) Equity 20170530 IOPT CVX CVX FWB
Deutsche Bank AG (STK) Equity 20170530 IOPT DBK DBK FWB
Hannover Rueck SE (STK) Equity 20170530 IOPT HNR1 HNR1 FWB
JetBlue Airways Corp (STK) Equity 20170530 IOPT JBLU JBLU FWB
Merck & Co Inc (STK) Equity 20170530 IOPT MRK MRK FWB
Oracle Corp (STK) Equity 20170530 IOPT ORCL ORCL FWB
Symantec Corp (STK) Equity 20170530 IOPT SYMC SYMC FWB
Exxon Mobil Corp (STK) Equity 20170530 IOPT XOM XOM FWB
BUWOG AG - SUB RTS 170608 Equity 20170529 STK BWO.RTS2 BWO.RTS2 CORPACT
FIH Mobile Ltd (STK) Equity 20170529 FUT FIH 2038 HKFE
CYBERNAUT INTERNATIONAL HOLDIN Equity 20170529 STK 1020 1020 SEHK
Sibanye Gold Ltd (STK) Equity 20170520 OPT SBGL SBGL AMEX, CBOE, CBOE2, MIAX, NASDAQBX, NASDAQOM, PHLX
Pain Therapeutics Inc (STK) Equity 20170520 OPT PTIE PTIE BATS, CBOE, EDGX, NASDAQOM, PHLX
InterContinental Hotels Group PLC (STK) Equity 20170520 OPT IHG IHG GEMINI, ISE, MERCURY
MAGNEGAS CORP Equity 20170519 STK MNGA MNGA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170519 IOPT 46342 46342 FWB
Advanced Micro Devices Inc (STK) Equity 20170519 IOPT AMD AMD FWB
Freeport-McMoRan Inc (STK) Equity 20170519 IOPT FCX FCX FWB
Illumina Inc (STK) Equity 20170519 IOPT ILMN ILMN FWB
Netflix Inc (STK) Equity 20170519 IOPT NFLX NFLX FWB
NVIDIA Corp (STK) Equity 20170519 IOPT NVDA NVDA FWB
Rheinmetall AG (STK) Equity 20170519 IOPT RHM RHM FWB
TripAdvisor Inc (STK) Equity 20170519 IOPT TRIP TRIP FWB
NATIONAL GRID PLC Equity 20170519 STK NNGE NNGE FWB2, IBIS2, SWB2, XETRAQ2
MTR Corp Ltd (STK) Equity 20170519 FUT MTR 66 HKFE
DIRECTVIEW HOLDINGS INC Equity 20170519 STK DIRVD DIRVD NITE, PINK
CNOOC Ltd (STK) Equity 20170519 IOPT 883 883 SEHK
Great Wall Motor Co Ltd (STK) Equity 20170519 IOPT 2333 2333 SEHK
3TL TECHNOLOGIES CORP Equity 20170518 STK TTM TTM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CHANTICLEER HOLDINGS INC Equity 20170518 STK HOTR HOTR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
BASF SE (STK) Equity 20170518 IOPT BAS BAS FWB
Bayerische Motoren Werke AG (STK) Equity 20170518 IOPT BMW BMW FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170518 IOPT ESTX50 ESTX50 FWB
Goldman Sachs Group Inc/The (STK) Equity 20170518 IOPT GS GS FWB
Intuit Inc (STK) Equity 20170518 IOPT INTU INTU FWB
Samsung Electronics Co Ltd (STK) Equity 20170518 IOPT SSU SSU FWB
Xilinx Inc (STK) Equity 20170518 IOPT XLNX XLNX FWB
Energy Transfer Partners LP (STK) Equity 20170518 FUT ETP4F ETP ONE
GEO Group Inc/The (STK) Equity 20170518 FUT GEO4F GEO ONE
Direxion Daily Junior Gold Miners Index Bull 3x Shares (STK) Equity 20170518 FUT JNUG4F JNUG ONE
Direxion Daily Gold Miners Index Bull 3X Shares (STK) Equity 20170518 FUT NUGT4F NUGT ONE
Under Armour Inc (STK) Equity 20170518 FUT UA4F UA ONE
Bonanza Creek Energy Inc (STK) Equity 20170517 OPT BCEI BCEI AMEX
SAIPEM SPA Equity 20170517 STK SPM SPM BVME, FWB, SWB, TGATE
HSBC HOLDINGS PLC - DIVIDEND RIGHTS 05/07/17 Equity 20170517 STK HSB.RTS HSB.RTS CORPACT
ROYAL DUTCH SHELL PLC-A SHS - DIV RTS 170626 Equity 20170517 STK RDSA.RTS RDSA.RTS CORPACT
ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 170626 Equity 20170517 STK RDSB.RTS RDSB.RTS CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170517 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170517 IOPT 51961 51961 FWB
American Airlines Group Inc (STK) Equity 20170517 IOPT AAL AAL FWB
BlackBerry Ltd (STK) Equity 20170517 IOPT BBRY BBRY FWB
Infineon Technologies AG (STK) Equity 20170517 IOPT IFX IFX FWB
AGUILA AMERICAN GOLD LTD Equity 20170516 STK AGL AGL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
AEGON NV - DIV RTS 170623 Equity 20170516 STK AGN.RTS AGN.RTS CORPACT
SGL Carbon SE (STK) Equity 20170516 IOPT SGL SGL FWB
UniCredit SpA (STK) Equity 20170516 IOPT UCG UCG FWB
Ashland Global Holdings Inc (STK) Equity 20170516 FUT ASH1D ASH ONE
Ashland Global Holdings Inc (STK) Equity 20170515 OPT ASH ASH AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Rex Energy Corp (STK) Equity 20170515 OPT REXX REXX AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170515 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170515 IOPT 51961 51961 FWB
Colgate-Palmolive Co (STK) Equity 20170515 IOPT CL CL FWB
Dialog Semiconductor PLC (STK) Equity 20170515 IOPT DLG DLG FWB
Fingerprint Cards AB (STK) Equity 20170515 IOPT FING.B FING.B FWB
Gemalto NV (STK) Equity 20170515 IOPT GTO GTO FWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170515 IOPT MC MC FWB
Altria Group Inc (STK) Equity 20170515 IOPT MO MO FWB
NIKE Inc (STK) Equity 20170515 IOPT NKE NKE FWB
Sanofi (STK) Equity 20170515 IOPT SAN SAN FWB
STMicroelectronics NV (STK) Equity 20170515 IOPT STM STM FWB
Visa Inc (STK) Equity 20170515 IOPT V V FWB
MEILLEURE HEALTH INTERNATION Equity 20170515 STK 2327 2327 SEHK
Barrick Gold Corp (STK) Equity 20170515 IOPT ABX ABX SWB
REX ENERGY CORP Equity 20170512 STK REXX REXX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Entree Resources Ltd (STK) Equity 20170512 OPT EGI EGI CBOE
SGS SA-REG 2ND LINE Equity 20170512 STK SGSNE SGSNE EBS
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170512 IOPT 46342 46342 FWB
3D Systems Corp (STK) Equity 20170512 IOPT DDD DDD FWB
MLP AG (STK) Equity 20170512 IOPT MLP MLP FWB
NXP Semiconductors NV (STK) Equity 20170512 IOPT NXPIN NXPIN FWB
Rational AG (STK) Equity 20170512 IOPT RAA RAA FWB
Sony Corp (STK) Equity 20170512 IOPT SNEN SNEN FWB
Peugeot SA (STK) Equity 20170512 IOPT UG UG FWB
YUHUA ENERGY HOLDINGS LTD Equity 20170512 STK 2728 2728 SEHK
ABE RESOURCES INC Equity 20170511 STK ABE ABE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CURLEW LAKE RESOURCES INC Equity 20170511 STK CWQ.H CWQ.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MARIFIL MINES LTD Equity 20170511 STK MFM MFM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ENTREE RESOURCES LTD Equity 20170511 STK EGI EGI AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
NEUROMETRIX INC Equity 20170511 STK NURO NURO ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ASCENT MEDIA CORP-CLASS B Equity 20170511 STK ASCMB ASCMB ARCAEDGE, NITE, PINK
Syngenta AG (STK) Equity 20170511 OPT SYT SYT BATS, BOX, CBOE, CBOE2, EDGX, MIAX, NASDAQOM
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170511 IOPT DAX DAX FWB
Deutsche Boerse AG (STK) Equity 20170511 IOPT DB1 DB1 FWB
CTS Eventim AG & Co KGaA (STK) Equity 20170511 IOPT EVD EVD FWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20170511 IOPT SXAP SXAP FWB
NEUROMETRIX INC Equity 20170511 STK NLZC NLZC FWB2
NEW WISDOM HOLDING CO LTD Equity 20170511 STK 8213 8213 SEHK
LOGIQ ADVANTAGE OIL & GAS INCO Equity 20170510 STK AOG.UN AOG.UN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
LOGIQ ADVANTAGE VIP INCOME FUN Equity 20170510 STK AV.UN AV.UN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
ENTREE RESOURCES LTD Equity 20170510 STK ETG ETG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
LOGIQ ADVANTAGE BOND FUND Equity 20170510 STK MBB.UN MBB.UN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
LOGIQ VIP INCOME FUND Equity 20170510 STK VIP.UN VIP.UN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BEARING LITHIUM CORP Equity 20170510 STK BRZ BRZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DRYSHIPS INC Equity 20170510 STK DRYS DRYS ARCA, BATS, BEX, BLUEFIRE, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
TOP SHIPS INC Equity 20170510 STK TOPS TOPS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
British Pound in US Dollars (IND) Foreign Exchange 20170510 IOPT GBPUSD GBPUSD FWB
Sony Corp (STK) Equity 20170510 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170510 IOPT SSU SSU FWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20170510 IOPT USDJPY USDJPY FWB
ZALANDO SE (STK) Equity 20170510 IOPT ZAL ZAL FWB, SWB
LIBERTY GOLD CORP Equity 20170510 STK PGW PGW FWB2
LIBERTY GOLD CORP Equity 20170510 STK PLGTF PLGTF NITE, PINK
GRAND BAOXIN AUTO GROUP LTD Equity 20170510 STK 1293 1293 SEHK
Allianz SE (STK) Equity 20170510 IOPT ALV ALV SWB
Andritz AG (STK) Equity 20170510 IOPT ANDR ANDR SWB
BASF SE (STK) Equity 20170510 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20170510 IOPT BAYN BAYN SWB
Bayerische Motoren Werke AG (STK) Equity 20170510 IOPT BMW BMW SWB
BUWOG AG (STK) Equity 20170510 IOPT BWO BWO SWB
Deutsche Bank AG (STK) Equity 20170510 IOPT DBK DBK SWB
Dialog Semiconductor PLC (STK) Equity 20170510 IOPT DLG DLG SWB
Deutsche Post AG (STK) Equity 20170510 IOPT DPW DPW SWB
Deutsche Telekom AG (STK) Equity 20170510 IOPT DTE DTE SWB
Deutsche Wohnen AG (STK) Equity 20170510 IOPT DWNI DWNI SWB
Erste Group Bank AG (STK) Equity 20170510 IOPT EBS EBS SWB
Evonik Industries AG (STK) Equity 20170510 IOPT EVK EVK SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20170510 IOPT FME FME SWB
Fresenius SE & Co KGaA (STK) Equity 20170510 IOPT FRE FRE SWB
Bilfinger SE (STK) Equity 20170510 IOPT GBF GBF SWB
Henkel AG & Co KGaA (STK) Equity 20170510 IOPT HEN3 HEN3 SWB
Hannover Rueck SE (STK) Equity 20170510 IOPT HNR1 HNR1 SWB
Hochtief AG (STK) Equity 20170510 IOPT HOT HOT SWB
Deutsche Lufthansa AG (STK) Equity 20170510 IOPT LHA LHA SWB
Linde AG (STK) Equity 20170510 IOPT LIN LIN SWB
Mayr Melnhof Karton AG (STK) Equity 20170510 IOPT MMK MMK SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20170510 IOPT MUV2 MUV2 SWB
Petro Welt Technologies AG (STK) Equity 20170510 IOPT O2C O2C SWB
OMV AG (STK) Equity 20170510 IOPT OMV OMV SWB
Palfinger AG (STK) Equity 20170510 IOPT PAL PAL SWB
Oesterreichische Post AG (STK) Equity 20170510 IOPT POST POST SWB
PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie (STK) Equity 20170510 IOPT PSAN PSAN SWB
QIAGEN NV (STK) Equity 20170510 IOPT QIA QIA SWB
QSC AG (STK) Equity 20170510 IOPT QSC QSC SWB
RHI AG (STK) Equity 20170510 IOPT RHI RHI SWB
RHOEN-KLINIKUM AG (STK) Equity 20170510 IOPT RHK RHK SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20170510 IOPT SBO SBO SWB
Siemens AG (STK) Equity 20170510 IOPT SIE SIE SWB
Software AG (STK) Equity 20170510 IOPT SOW SOW SWB
Axel Springer SE (STK) Equity 20170510 IOPT SPR SPR SWB
Symrise AG (STK) Equity 20170510 IOPT SY1 SY1 SWB
Suedzucker AG (STK) Equity 20170510 IOPT SZU SZU SWB
thyssenkrupp AG (STK) Equity 20170510 IOPT TKA TKA SWB
Talanx AG (STK) Equity 20170510 IOPT TLX TLX SWB
UNIQA Insurance Group AG (STK) Equity 20170510 IOPT UQA UQA SWB
Volkswagen AG (STK) Equity 20170510 IOPT VOW3 VOW3 SWB
Diebold Nixdorf AG (STK) Equity 20170510 IOPT WIN WIN SWB
GOLD HORN INTERNATIONAL ENTE Equity 20170509 STK GHE.P GHE.P AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PAIN THERAPEUTICS INC Equity 20170509 STK PTIE PTIE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Covestro AG (STK) Equity 20170509 IOPT 1COV 1COV FWB
Jungheinrich AG (STK) Equity 20170509 IOPT 3-Jun 3-Jun FWB
Aareal Bank AG (STK) Equity 20170509 IOPT ARL ARL FWB
BASF SE (STK) Equity 20170509 IOPT BAS BAS FWB
Danone SA (STK) Equity 20170509 IOPT BN BN FWB
Dialog Semiconductor PLC (STK) Equity 20170509 IOPT DLG DLG FWB
Draegerwerk AG & Co KGaA (STK) Equity 20170509 IOPT DRW3 DRW3 FWB
Duerr AG (STK) Equity 20170509 IOPT DUE DUE FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170509 IOPT ESTX50 ESTX50 FWB
Evonik Industries AG (STK) Equity 20170509 IOPT EVK EVK FWB
Fielmann AG (STK) Equity 20170509 IOPT FIE FIE FWB
GlaxoSmithKline PLC (STK) Equity 20170509 IOPT GSK GSK FWB
Gerry Weber International AG (STK) Equity 20170509 IOPT GWI1 GWI1 FWB
Hochtief AG (STK) Equity 20170509 IOPT HOT HOT FWB
KION GROUP AG (STK) Equity 20170509 IOPT KGX KGX FWB
Krones AG (STK) Equity 20170509 IOPT KRN KRN FWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170509 IOPT MC MC FWB
MTU Aero Engines AG (STK) Equity 20170509 IOPT MTX MTX FWB
L'Oreal SA (STK) Equity 20170509 IOPT OR OR FWB
OSRAM LICHT AG (STK) Equity 20170509 IOPT OSR OSR FWB
Rational AG (STK) Equity 20170509 IOPT RAA RAA FWB
Sanofi (STK) Equity 20170509 IOPT SAN SAN FWB
Stroeer SE & Co KGaA (STK) Equity 20170509 IOPT SAX SAX FWB
SOFTLINE AG Equity 20170509 STK SFD1 SFD1 FWB, IBIS
NZD/USD (FUT) Foreign Exchange 20170509 OPT 6N NZD GLOBEX
Russian Ruble in US Dollars (FUT) Foreign Exchange 20170509 OPT 6R RUR GLOBEX
Brazilian Real in US Dollars (FUT) Foreign Exchange 20170509 OPT BR BRE GLOBEX
CZK/USD (FUT) Foreign Exchange 20170509 OPT CKO CZK GLOBEX
HUF/EUR (FUT) Foreign Exchange 20170509 OPT EHU EHF GLOBEX
PLN/EUR (FUT) Foreign Exchange 20170509 OPT EPL EPZ GLOBEX
HUF/USD (FUT) Foreign Exchange 20170509 OPT HFO HUF GLOBEX
Israeli Shekel in US Dollar (FUT) Foreign Exchange 20170509 OPT ILS ILS GLOBEX
PLN/USD (FUT) Foreign Exchange 20170509 OPT PLZ PLN GLOBEX
CME Chinese Renminbi in Euro Cross Rate (FUT) Foreign Exchange 20170509 OPT RME RME GLOBEX
EUR/JPY (FUT) Foreign Exchange 20170509 OPT RY RY GLOBEX
Lundin Petroleum AB (STK) Equity 20170509 OPT LUPE LUPE OMS
Goldcorp Inc (STK) Equity 20170509 IOPT GG GG SWB
HORIZON PETROLEUM LTD Equity 20170508 STK HPL HPL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170508 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170508 IOPT 51961 51961 FWB
ABACUS MINING & EXPLORATION Equity 20170428 STK AME AME AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DESERT STAR RESOURCES LTD Equity 20170428 STK DSR DSR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
WESTMINSTER RESOURCES LTD Equity 20170428 STK WMR WMR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ANTHERA PHARMACEUTICALS INC Equity 20170428 STK ANTH ANTH ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
KONINKLIJKE DSM NV - DIV RTS 170526 Equity 20170428 STK DSM.RTS DSM.RTS CORPACT
Actelion Ltd (STK) Equity 20170428 IOPT ATLN ATLN FWB
Euro in US Dollars (IND) Foreign Exchange 20170428 IOPT EURUSD EURUSD FWB
GRENKE AG (STK) Equity 20170428 IOPT GLJ GLJ FWB
Stabilus SA (STK) Equity 20170428 IOPT STM2 STM2 FWB
UniCredit SpA (STK) Equity 20170428 IOPT UCG UCG FWB
SILTRONIC AG (STK) Equity 20170428 IOPT WAF WAF FWB
Washtec AG (STK) Equity 20170428 IOPT WSU WSU FWB
ROYAL CHINA INTERNATIONAL HOLD Equity 20170428 STK 1683 1683 SEHK
HARVEST ONE CANNABIS INC Equity 20170428 STK WON.P WON.P VALUE
ONE HORIZON GROUP INC Equity 20170427 STK OHGI OHGI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
BONANZA CREEK ENERGY INC Equity 20170427 STK BCEI BCEI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170427 IOPT 46341 46341 FWB
Canadian Pacific Railway Ltd (STK) Equity 20170427 IOPT CP CP FWB
Samsung Electronics Co Ltd (STK) Equity 20170427 IOPT SSU SSU FWB
JPEL PRIVATE EQUITY LIMITED Equity 20170427 STK JPEL JPEL IDEALUK, LSE, NITEUK
MAYAN ENERGY LTD Equity 20170427 STK MYN MYN IDEALUK, LSE, NITEUK
ENERGY TRANSFER PARTNERS LP Equity 20170426 STK ETP ETP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170426 IOPT 46341 46341 FWB
Biogen Inc (STK) Equity 20170426 IOPT BIIB BIIB FWB
Carlsberg A/S (STK) Equity 20170426 IOPT CARL.B CARL.B FWB
DSV A/S (STK) Equity 20170426 IOPT DSV DSV FWB
Sony Corp (STK) Equity 20170426 IOPT SNEN SNEN FWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20170426 IOPT SX7E SX7E FWB
POINT TO POINT METHODICS INC Equity 20170426 STK PPMH PPMH NITE, PINK
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170426 IOPT DAX DAX SWB
GRAN COLOMBIA GOLD CORP Equity 20170425 STK GCM GCM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
VISIBLE GOLD MINES INC Equity 20170425 STK VGD VGD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
RATIONAL STRATEGIC ALLOCATION FUND Equity 20170425 FUND HBAFX HBAFX FUNDDATA, FUNDSTEST
RATIONAL DIVIDEND CAPTURE FUND Equity 20170425 FUND HDCAX HDCAX FUNDDATA, FUNDSTEST
RATIONAL DIVIDEND CAPTURE FUND Equity 20170425 FUND HDCEX HDCEX FUNDDATA, FUNDSTEST
RATIONAL DIVIDEND CAPTURE FUND Equity 20170425 FUND HDCTX HDCTX FUNDDATA, FUNDSTEST
RATIONAL RISK MANAGED EMERGING MARKETS FUND Equity 20170425 FUND HGSAX HGSAX FUNDDATA, FUNDSTEST
RATIONAL RISK MANAGED EMERGING MARKETS FUND Equity 20170425 FUND HGSCX HGSCX FUNDDATA, FUNDSTEST
RATIONAL RISK MANAGED EMERGING MARKETS FUND Equity 20170425 FUND HGSIX HGSIX FUNDDATA, FUNDSTEST
RATIONAL REAL STRATEGIES FUND Equity 20170425 FUND HRSAX HRSAX FUNDDATA, FUNDSTEST
RATIONAL REAL STRATEGIES FUND Equity 20170425 FUND HRSFX HRSFX FUNDDATA, FUNDSTEST
RATIONAL REAL STRATEGIES FUND Equity 20170425 FUND HRSTX HRSTX FUNDDATA, FUNDSTEST
RATIONAL DEFENSIVE GROWTH FUND Equity 20170425 FUND HSUAX HSUAX FUNDDATA, FUNDSTEST
RATIONAL DEFENSIVE GROWTH FUND Equity 20170425 FUND HSUCX HSUCX FUNDDATA, FUNDSTEST
RATIONAL DEFENSIVE GROWTH FUND Equity 20170425 FUND HSUTX HSUTX FUNDDATA, FUNDSTEST
RATIONAL IRON HORSE FUND Equity 20170425 FUND IRHAX IRHAX FUNDDATA, FUNDSTEST
RATIONAL IRON HORSE FUND Equity 20170425 FUND IRHCX IRHCX FUNDDATA, FUNDSTEST
RATIONAL IRON HORSE FUND Equity 20170425 FUND IRHIX IRHIX FUNDDATA, FUNDSTEST
RATIONAL DYNAMIC MOMENTUM FUND Equity 20170425 FUND RDMAX RDMAX FUNDDATA, FUNDSTEST
RATIONAL DYNAMIC MOMENTUM FUND Equity 20170425 FUND RDMCX RDMCX FUNDDATA, FUNDSTEST
RATIONAL DYNAMIC MOMENTUM FUND Equity 20170425 FUND RDMIX RDMIX FUNDDATA, FUNDSTEST
RATIONAL STRATEGIC ALLOCATION FUND Equity 20170425 FUND RHSCX RHSCX FUNDDATA, FUNDSTEST
RATIONAL STRATEGIC ALLOCATION FUND Equity 20170425 FUND RHSIX RHSIX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170425 IOPT 46341 46341 FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170425 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170425 IOPT 51961 51961 FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170425 IOPT ESTX50 ESTX50 FWB
International Consolidated Airlines Group SA (STK) Equity 20170425 IOPT IAG IAG FWB
GEO Group Inc/The (STK) Equity 20170425 FUT GEO1D GEO ONE
Heidelberger Druckmaschinen AG (STK) Equity 20170425 IOPT HDD HDD SWB
NEW WEST ENERGY SERVICES INC Equity 20170424 STK NWE NWE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Triangle Petroleum Corp (STK) Equity 20170424 OPT TPLM TPLM CBOE, CBOE2
APPLE INC Equity 20170424 STK AAPL AAPL EBS
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20170424 IOPT AR4 AR4 FWB
AXA SA (STK) Equity 20170424 IOPT CS CS FWB
Deere & Co (STK) Equity 20170424 IOPT DE DE FWB
Evotec AG (STK) Equity 20170424 IOPT EVT EVT FWB
Assicurazioni Generali SpA (STK) Equity 20170424 IOPT G G FWB
Intesa Sanpaolo SpA (STK) Equity 20170424 IOPT ISP ISP FWB
Chocoladefabriken Lindt & Spruengli AG (STK) Equity 20170424 IOPT LISP LISP FWB
Lloyds Banking Group PLC (STK) Equity 20170424 IOPT LLOY LLOY FWB
Rio Tinto PLC (STK) Equity 20170424 IOPT RIO RIO FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170424 IOPT 46341 46341 FWB, SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170424 IOPT ESTX50 ESTX50 FWB, SWB
BLS INTERNATIONAL LTD Equity 20170424 STK BLS BLS NSE
Baidu Inc (STK) Equity 20170424 IOPT BIDU BIDU SWB
BayWa AG (STK) Equity 20170424 IOPT BYW6 BYW6 SWB
Jenoptik AG (STK) Equity 20170424 IOPT JEN JEN SWB
Kloeckner & Co SE (STK) Equity 20170424 IOPT KCO KCO SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20170424 IOPT SX3P SX3P SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20170424 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20170424 IOPT SX6P SX6P SWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20170424 IOPT SX7E SX7E SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20170424 IOPT SX7P SX7P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20170424 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20170424 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20170424 IOPT SXKP SXKP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20170424 IOPT SXPP SXPP SWB
ElringKlinger AG (STK) Equity 20170424 IOPT ZIL2 ZIL2 SWB
Industria de Diseno Textil SA (STK) Equity 20170420 IOPT ITX ITX FWB
PepsiCo Inc (STK) Equity 20170420 IOPT PEP PEP FWB
Philip Morris International Inc (STK) Equity 20170420 IOPT PM PM FWB
Deutsche Bank AG (STK) Equity 20170420 IOPT DBK DBK SWB
BREAKING DATA CORP Equity 20170419 STK BKD BKD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Quantum Corp (STK) Equity 20170419 OPT QTM QTM AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
KEMPEN GLOBAL PROPERTY FUND KGPFN Equity 20170419 FUND KGPFN KGPFN EURONEXT
Anheuser-Busch InBev SA/NV (STK) Equity 20170419 IOPT ABI ABI FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170419 IOPT 46341 46341 FWB, SWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170417 IOPT 46342 46342 FWB
Industria de Diseno Textil SA (STK) Equity 20170417 IOPT ITX ITX FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170417 IOPT 46341 46341 FWB, SWB
GLOBAL CANNABIS APPLICATIONS C Equity 20170417 STK 2FA 2FA FWB2
ALTAMIRA GOLD CORP Equity 20170417 STK EQTRF EQTRF NITE, PINK
GLOBAL CANNABIS APPLICATIONS C Equity 20170417 STK FUAPF FUAPF NITE, PINK
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170417 IOPT DAX DAX SWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170413 IOPT 46341 46341 FWB
Bristol-Myers Squibb Co (STK) Equity 20170413 IOPT BMY BMY FWB
Micron Technology Inc (STK) Equity 20170413 IOPT MU MU FWB
TripAdvisor Inc (STK) Equity 20170413 IOPT TRIP TRIP FWB
Wells Fargo & Co (STK) Equity 20170413 IOPT WFC WFC FWB
MEET GROUP INC/THE Equity 20170407 STK MEET MEET ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Alibaba Group Holding Ltd (STK) Equity 20170407 IOPT BABA BABA FWB
Freeport-McMoRan Inc (STK) Equity 20170407 IOPT FCX FCX FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170407 IOPT 46341 46341 FWB, SWB
NVIDIA Corp (STK) Equity 20170407 IOPT NVDA NVDA FWB, SWB
Korean Won (FUT) Foreign Exchange 20170407 OPT KRW KRW GLOBEX
CME Chinese Renminbi in US Dollar Cross Rate (FUT) Foreign Exchange 20170407 OPT RMB RMB GLOBEX
GB SCIENCES INC Equity 20170407 STK GBLX GBLX NITE, PINK
STANDARD AVB FINANCIAL CORP Equity 20170407 STK STND STND NITE, PINK
Advanced Micro Devices Inc (STK) Equity 20170407 IOPT AMD AMD SWB
STRATA SKIN SCIENCES INC Equity 20170406 STK SSKN SSKN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
STATE TRUST - ENHANCED ULTRA SHORT DURATION MUTUAL FUND Equity 20170406 FUND STATX STATX FUNDDATA, FUNDSTEST
Bechtle AG (STK) Equity 20170406 IOPT BC8 BC8 FWB
Brenntag AG (STK) Equity 20170406 IOPT BNR BNR FWB
BayWa AG (STK) Equity 20170406 IOPT BYW6 BYW6 FWB
Deutsche EuroShop AG (STK) Equity 20170406 IOPT DEQ DEQ FWB
Deutsche Wohnen AG (STK) Equity 20170406 IOPT DWNI DWNI FWB
Evotec AG (STK) Equity 20170406 IOPT EVT EVT FWB
GEA Group AG (STK) Equity 20170406 IOPT G1A G1A FWB
Heidelberger Druckmaschinen AG (STK) Equity 20170406 IOPT HDD HDD FWB
KION GROUP AG (STK) Equity 20170406 IOPT KGX KGX FWB
Krones AG (STK) Equity 20170406 IOPT KRN KRN FWB
LEG Immobilien AG (STK) Equity 20170406 IOPT LEG LEG FWB
Sony Corp (STK) Equity 20170406 IOPT SNEN SNEN FWB
Sartorius AG (STK) Equity 20170406 IOPT SRT3 SRT3 FWB
TAG Immobilien AG (STK) Equity 20170406 IOPT TEG TEG FWB
Diebold Nixdorf AG (STK) Equity 20170406 IOPT WIN WIN FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170406 IOPT 46341 46341 FWB, SWB
STRATA SKIN SCIENCES INC Equity 20170406 STK E2ON E2ON FWB2
RISE GOLD CORP Equity 20170406 STK RYES RYES NITE, PINK
HUABANG FINANCIAL HOLDINGS L Equity 20170406 STK 3638 3638 SEHK
Barrick Gold Corp (STK) Equity 20170406 IOPT ABX ABX SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170406 IOPT FRA FRA SWB
Hapag-Lloyd AG (STK) Equity 20170406 IOPT HLAG HLAG SWB
Jenoptik AG (STK) Equity 20170406 IOPT JEN JEN SWB
Kloeckner & Co SE (STK) Equity 20170406 IOPT KCO KCO SWB
Nordex SE (STK) Equity 20170406 IOPT NDX1 NDX1 SWB
Norma Group SE (STK) Equity 20170406 IOPT NOEJ NOEJ SWB
Rocket Internet SE (STK) Equity 20170406 IOPT RKET RKET SWB
Roche Holding AG (STK) Equity 20170406 IOPT ROG ROG SWB
SGL Carbon SE (STK) Equity 20170406 IOPT SGL SGL SWB
Koenig & Bauer AG (STK) Equity 20170406 IOPT SKB SKB SWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170406 IOPT VBK VBK SWB
Washtec AG (STK) Equity 20170406 IOPT WSU WSU SWB
EBIOSS ENERGY SE Equity 20170405 STK EBI EBI BM
Covestro AG (STK) Equity 20170405 IOPT 1COV 1COV FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170405 IOPT 46341 46341 FWB
Deutsche Boerse AG (STK) Equity 20170405 IOPT DB1 DB1 FWB
STAMPER OIL & GAS CORP Equity 20170405 STK AZUEF AZUEF NITE, PINK
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170404 IOPT 46341 46341 FWB
Dow Jones Euro STOXX Oil & Gas (IND) Equity Index 20170404 IOPT ESE ESE FWB
Dow Jones Euro STOXX Insurance (IND) Equity Index 20170404 IOPT ESI ESI FWB
Gerry Weber International AG (STK) Equity 20170404 IOPT GWI1 GWI1 FWB
ProSiebenSat.1 Media SE (STK) Equity 20170404 IOPT PSM PSM FWB
SDAX Performance Index (IND) Equity Index 20170404 IOPT SDYP SDYP FWB
Dow Jones Euro STOXX Food&Beverages (IND) Equity Index 20170404 IOPT SX3E SX3E FWB
Dow Jones Euro STOXX Healthcare (IND) Equity Index 20170404 IOPT SXDE SXDE FWB
Dow Jones Euro STOXX Basic Resources (IND) Equity Index 20170404 IOPT SXPE SXPE FWB
Hewlett Packard Enterprise Co (STK) Equity 20170404 FUT HPE1D HPE ONE
CHINA ZENITH CHEMICAL GROUP Equity 20170404 STK 362 362 SEHK
Hewlett Packard Enterprise Co (STK) Equity 20170403 OPT HPE HPE AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PSE
OSTERWEIS EMERGING OPPORTUNITY FUND Equity 20170403 FUND OSTGX OSTGX FUNDDATA, FUNDSTEST
OSTERWEIS TOTAL RETURN FUND Equity 20170403 FUND OSTRX OSTRX FUNDDATA, FUNDSTEST
APERAM SA (STK) Equity 20170403 IOPT APAM APAM FWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20170403 IOPT AR4 AR4 FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170403 IOPT DAX DAX FWB
Drillisch AG (STK) Equity 20170403 IOPT DRI DRI FWB
Euro in British Pounds (IND) Foreign Exchange 20170403 IOPT EURGBP EURGBP FWB
Gemalto NV (STK) Equity 20170403 IOPT GTO GTO FWB
Sony Corp (STK) Equity 20170403 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170403 IOPT SSU SSU FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170403 IOPT 46341 46341 FWB, SWB
Jenoptik AG (STK) Equity 20170403 IOPT JEN JEN SWB
WHEELER REAL ESTATE INVESTME Equity 20170331 STK WHLR WHLR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
CANEX ENERGY CORP Equity 20170330 STK CSC CSC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Dow Jones Industrial Average (IND) Equity Index 20170330 IOPT INDU INDU FWB
Pernod Ricard SA (STK) Equity 20170330 IOPT RI RI FWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20170330 IOPT SX3P SX3P FWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20170330 IOPT SX4P SX4P FWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20170330 IOPT SX6P SX6P FWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20170330 IOPT SX7P SX7P FWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20170330 IOPT SXAP SXAP FWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20170330 IOPT SXDP SXDP FWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20170330 IOPT SXKP SXKP FWB
US Dollars in Swiss Franc (IND) Foreign Exchange 20170330 IOPT USDCHF USDCHF FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170330 IOPT 46341 46341 FWB, SWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20170330 IOPT AR4 AR4 SWB
Advanced Micro Devices Inc (STK) Equity 20170329 IOPT AMD AMD FWB
Ford Motor Co (STK) Equity 20170329 IOPT F F FWB
NVIDIA Corp (STK) Equity 20170329 IOPT NVDA NVDA FWB
Whole Foods Market Inc (STK) Equity 20170329 IOPT WFM WFM FWB
VEON LTD Equity 20170329 STK 35V 35V FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170329 IOPT 46341 46341 FWB, SWB
Caterpillar Inc (STK) Equity 20170329 IOPT CAT CAT FWB, SWB
Wacker Chemie AG (STK) Equity 20170329 IOPT WCH WCH FWB, SWB
FIRST IC CORP Equity 20170329 STK FIEB FIEB NITE, PINK
Biogen Inc (STK) Equity 20170329 FUT BIIB1H BIIB ONE
GRAND OCEAN ADVANCED RESOURC Equity 20170329 STK 65 65 SEHK
Jungheinrich AG (STK) Equity 20170329 IOPT 3-Jun 3-Jun SWB
adidas AG (STK) Equity 20170329 IOPT ADS ADS SWB
ADVA Optical Networking SE (STK) Equity 20170329 IOPT ADV ADV SWB
Carl Zeiss Meditec AG (STK) Equity 20170329 IOPT AFX AFX SWB
Amgen Inc (STK) Equity 20170329 IOPT AMGN AMGN SWB
Aareal Bank AG (STK) Equity 20170329 IOPT ARL ARL SWB
Bechtle AG (STK) Equity 20170329 IOPT BC8 BC8 SWB
Beiersdorf AG (STK) Equity 20170329 IOPT BEI BEI SWB
CA Immobilien Anlagen AG (STK) Equity 20170329 IOPT CAI CAI SWB
Commerzbank AG (STK) Equity 20170329 IOPT CBK CBK SWB
Celgene Corp (STK) Equity 20170329 IOPT CELG CELG SWB
CANCOM SE (STK) Equity 20170329 IOPT COK COK SWB
Continental AG (STK) Equity 20170329 IOPT CON CON SWB
CompuGroup Medical SE (STK) Equity 20170329 IOPT COP COP SWB
Conwert Immobilien Invest SE (STK) Equity 20170329 IOPT CWI CWI SWB
Deutsche Boerse AG (STK) Equity 20170329 IOPT DB1 DB1 SWB
Deutsche Bank AG (STK) Equity 20170329 IOPT DBK DBK SWB
Dialog Semiconductor PLC (STK) Equity 20170329 IOPT DLG DLG SWB
Drillisch AG (STK) Equity 20170329 IOPT DRI DRI SWB
Draegerwerk AG & Co KGaA (STK) Equity 20170329 IOPT DRW3 DRW3 SWB
Duerr AG (STK) Equity 20170329 IOPT DUE DUE SWB
CTS Eventim AG & Co KGaA (STK) Equity 20170329 IOPT EVD EVD SWB
Evonik Industries AG (STK) Equity 20170329 IOPT EVK EVK SWB
Evotec AG (STK) Equity 20170329 IOPT EVT EVT SWB
Freeport-McMoRan Inc (STK) Equity 20170329 IOPT FCX FCX SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20170329 IOPT FME FME SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170329 IOPT FRA FRA SWB
Fresenius SE & Co KGaA (STK) Equity 20170329 IOPT FRE FRE SWB
GEA Group AG (STK) Equity 20170329 IOPT G1A G1A SWB
Bilfinger SE (STK) Equity 20170329 IOPT GBF GBF SWB
GFT Technologies SE (STK) Equity 20170329 IOPT GFT GFT SWB
Gilead Sciences Inc (STK) Equity 20170329 IOPT GILD GILD SWB
Goldman Sachs Group Inc/The (STK) Equity 20170329 IOPT GS GS SWB
Gerresheimer AG (STK) Equity 20170329 IOPT GXI GXI SWB
Hochtief AG (STK) Equity 20170329 IOPT HOT HOT SWB
International Business Machines Corp (STK) Equity 20170329 IOPT IBM IBM SWB
Infineon Technologies AG (STK) Equity 20170329 IOPT IFX IFX SWB
IMMOFINANZ AG (STK) Equity 20170329 IOPT IIA IIA SWB
JPMorgan Chase & Co (STK) Equity 20170329 IOPT JPM JPM SWB
KION GROUP AG (STK) Equity 20170329 IOPT KGX KGX SWB
Krones AG (STK) Equity 20170329 IOPT KRN KRN SWB
Kapsch TrafficCom AG (STK) Equity 20170329 IOPT KTCG KTCG SWB
Leoni AG (STK) Equity 20170329 IOPT LEO LEO SWB
Lenzing AG (STK) Equity 20170329 IOPT LNZ LNZ SWB
Mastercard Inc (STK) Equity 20170329 IOPT MA MA SWB
Altria Group Inc (STK) Equity 20170329 IOPT MO MO SWB
Morphosys AG (STK) Equity 20170329 IOPT MOR MOR SWB
Microsoft Corp (STK) Equity 20170329 IOPT MSFT MSFT SWB
MTU Aero Engines AG (STK) Equity 20170329 IOPT MTX MTX SWB
Nemetschek SE (STK) Equity 20170329 IOPT NEM NEM SWB
XING AG (STK) Equity 20170329 IOPT O1BC O1BC SWB
OSRAM LICHT AG (STK) Equity 20170329 IOPT OSR OSR SWB
Priceline Group Inc/The (STK) Equity 20170329 IOPT PCLN PCLN SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20170329 IOPT PFV PFV SWB
Rheinmetall AG (STK) Equity 20170329 IOPT RHM RHM SWB
RWE AG (STK) Equity 20170329 IOPT RWE RWE SWB
SMA Solar Technology AG (STK) Equity 20170329 IOPT S92 S92 SWB
Stroeer SE & Co KGaA (STK) Equity 20170329 IOPT SAX SAX SWB
Stada Arzneimittel AG (STK) Equity 20170329 IOPT SAZ SAZ SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20170329 IOPT SBO SBO SWB
K+S AG (STK) Equity 20170329 IOPT SDF SDF SWB
SGL Carbon SE (STK) Equity 20170329 IOPT SGL SGL SWB
Software AG (STK) Equity 20170329 IOPT SOW SOW SWB
Sartorius AG (STK) Equity 20170329 IOPT SRT3 SRT3 SWB
Symrise AG (STK) Equity 20170329 IOPT SY1 SY1 SWB
Salzgitter AG (STK) Equity 20170329 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20170329 IOPT SZU SZU SWB
thyssenkrupp AG (STK) Equity 20170329 IOPT TKA TKA SWB
TripAdvisor Inc (STK) Equity 20170329 IOPT TRIP TRIP SWB
Union Pacific Corp (STK) Equity 20170329 IOPT UNP UNP SWB
United Internet AG (STK) Equity 20170329 IOPT UTDI UTDI SWB
voestalpine AG (STK) Equity 20170329 IOPT VOE VOE SWB
Volkswagen AG (STK) Equity 20170329 IOPT VOW3 VOW3 SWB
SILTRONIC AG (STK) Equity 20170329 IOPT WAF WAF SWB
Wienerberger AG (STK) Equity 20170329 IOPT WIE WIE SWB
Zumtobel Group AG (STK) Equity 20170329 IOPT ZAG ZAG SWB
VIRTUS TOTAL RETURN FUND INC Equity 20170328 STK ZF ZF ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
INTERNATIONAL COBALT CORP Equity 20170328 STK BVC BVC CORPACT
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170328 IOPT 46341 46341 FWB
Alstria Office REIT-AG (STK) Equity 20170328 IOPT AOX AOX FWB
APERAM SA (STK) Equity 20170328 IOPT APAM APAM FWB
American Express Co (STK) Equity 20170328 IOPT AXP AXP FWB
Bauer AG (STK) Equity 20170328 IOPT B5A B5A FWB
British American Tobacco PLC (STK) Equity 20170328 IOPT BATS BATS FWB
Bechtle AG (STK) Equity 20170328 IOPT BC8 BC8 FWB
Check Point Software Technologies Ltd (STK) Equity 20170328 IOPT CHKP CHKP FWB
Coloplast A/S (STK) Equity 20170328 IOPT COLO.B COLO.B FWB
Comdirect Bank AG (STK) Equity 20170328 IOPT COM COM FWB
Deutsche Bank AG (STK) Equity 20170328 IOPT DBK DBK FWB
FACC AG (STK) Equity 20170328 IOPT FACC FACC FWB
Fingerprint Cards AB (STK) Equity 20170328 IOPT FING.B FING.B FWB
Valeo SA (STK) Equity 20170328 IOPT FR FR FWB
Gas Natural SDG SA (STK) Equity 20170328 IOPT GAS GAS FWB
Goldcorp Inc (STK) Equity 20170328 IOPT GG GG FWB
General Motors Co (STK) Equity 20170328 IOPT GM GM FWB
Goldman Sachs Group Inc/The (STK) Equity 20170328 IOPT GS GS FWB
IMMOFINANZ AG (STK) Equity 20170328 IOPT IIA IIA FWB
Mayr Melnhof Karton AG (STK) Equity 20170328 IOPT MMK MMK FWB
Palfinger AG (STK) Equity 20170328 IOPT PAL PAL FWB
Petroleo Brasileiro SA (STK) Equity 20170328 IOPT PBR PBR FWB
POLYTEC Holding AG (STK) Equity 20170328 IOPT PYT PYT FWB
Semperit AG Holding (STK) Equity 20170328 IOPT SEM SEM FWB
Schlumberger Ltd (STK) Equity 20170328 IOPT SLB SLB FWB
S IMMO AG (STK) Equity 20170328 IOPT SPI SPI FWB
Standard Chartered PLC (STK) Equity 20170328 IOPT STAN STAN FWB
Tesla Inc (STK) Equity 20170328 IOPT TSLA TSLA FWB
Peugeot SA (STK) Equity 20170328 IOPT UG UG FWB
United Parcel Service Inc (STK) Equity 20170328 IOPT UPS UPS FWB
Verizon Communications Inc (STK) Equity 20170328 IOPT VZ VZ FWB
Wells Fargo & Co (STK) Equity 20170328 IOPT WFC WFC FWB
Wolford AG (STK) Equity 20170328 IOPT WOL WOL FWB
Zurich Insurance Group AG (STK) Equity 20170328 IOPT ZURN ZURN FWB
ELITE GROUP INC Equity 20170328 STK ELTZ ELTZ NITE, PINK
UPL 6 1/8 10/01/24 RIGHTS - RIGHTS SUBSCRIPTION Equity 20170327 STK UPL.RTS2 UPL.RTS2 CORPACT
ALTEGRIS GSA TREND STRATEGY FUND Equity 20170327 FUND TRNIX TRNIX FUNDDATA, FUNDSERV
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170327 IOPT 46341 46341 FWB
Advanced Micro Devices Inc (STK) Equity 20170327 IOPT AMD AMD FWB
Sony Corp (STK) Equity 20170327 IOPT SNEN SNEN FWB
Hang Seng Stock Index (IND) Equity Index 20170327 IOPT HSI HSI SEHK
Patrizia Immobilien AG (STK) Equity 20170327 IOPT P1Z P1Z SWB
CBAK Energy Technology Inc (STK) Equity 20170320 OPT CBAK CBAK BATS, EDGX, GEMINI, ISE, MERCURY, NASDAQOM, PHLX
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170320 IOPT 46341 46341 FWB
Commerzbank AG (STK) Equity 20170320 IOPT CBK CBK FWB
AXA SA (STK) Equity 20170320 IOPT CS CS FWB
Deutsche Telekom AG (STK) Equity 20170320 IOPT DTE DTE FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170320 IOPT ESTX50 ESTX50 FWB
Hennes & Mauritz AB (STK) Equity 20170320 IOPT HM.B HM.B FWB
Infineon Technologies AG (STK) Equity 20170320 IOPT IFX IFX FWB
Deutsche Lufthansa AG (STK) Equity 20170320 IOPT LHA LHA FWB
MSCI World Index (IND) Equity Index 20170320 IOPT MXWO MXWO FWB
Oracle Corp (STK) Equity 20170320 IOPT ORCL ORCL FWB
JUDO CAPITAL CORP Equity 20170320 STK JUDO JUDO NITE
CHINA DISPLAY OPTOELECTRONIC Equity 20170320 STK 334 334 SEHK
GOME FINANCE TECHNOLOGY CO L Equity 20170320 STK 628 628 SEHK
Rosetta Genomics Ltd (STK) Equity 20170318 OPT ROSG ROSG AMEX, BATS, CBOE, EDGX, PHLX
Tonix Pharmaceuticals Holding Corp (STK) Equity 20170318 OPT TNXP TNXP BATS, CBOE, CBOE2, EDGX, NASDAQBX, PHLX
CLEANTECH SOLUTIONS INTERNAT Equity 20170317 STK CLNT CLNT ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
TORTOISE NORTH AMERICAN PIPE Equity 20170317 STK TPYP TPYP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND Equity 20170317 FUND PCMFX PCMFX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS EDGE MIDCAP FUND Equity 20170317 FUND PEDGX PEDGX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND Equity 20170317 FUND PFUMX PFUMX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS GLOBAL OPPORTUNITIES EQUITY HEDGED FUND Equity 20170317 FUND PGHIX PGHIX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS MULTI-MANAGER EQUITY LONG/SHORT FUND Equity 20170317 FUND PGPIX PGPIX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS TAX-EXEMPT BOND FUND Equity 20170317 FUND PITEX PITEX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS OPPORTUNISTIC MUNICIPAL FUND Equity 20170317 FUND POMFX POMFX FUNDDATA, FUNDSTEST
PRINCIPAL FUNDS SYSTEMATEX INTERNATIONAL FUND Equity 20170317 FUND PSOMX PSOMX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170317 IOPT 46341 46341 FWB
American Airlines Group Inc (STK) Equity 20170317 IOPT AAL AAL FWB
Chevron Corp (STK) Equity 20170317 IOPT CVX CVX FWB
Delta Air Lines Inc (STK) Equity 20170317 IOPT DAL DAL FWB
Dow Jones Industrial Average (IND) Equity Index 20170317 IOPT INDU INDU FWB
Netflix Inc (STK) Equity 20170317 IOPT NFLX NFLX FWB
United Continental Holdings Inc (STK) Equity 20170317 IOPT UAL UAL FWB
VelocityShares VIX Short Term ETN (STK) Equity 20170317 FUT VIIX1C VIIX ONE
VelocityShares VIX Short Term ETN (STK) Equity 20170317 FUT VIIX1D VIIX ONE
Ping An Insurance Group Co of China Ltd (STK) Equity 20170317 IOPT 2318 2318 SEHK
Barrick Gold Corp (STK) Equity 20170317 IOPT ABX ABX SWB
Credit Agricole SA (STK) Equity 20170317 IOPT ACA ACA SWB
Air Liquide SA (STK) Equity 20170317 IOPT AI AI SWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20170317 IOPT BBVA BBVA SWB
Danone SA (STK) Equity 20170317 IOPT BN BN SWB
BNP Paribas SA (STK) Equity 20170317 IOPT BNP BNP SWB
Cap Gemini SA (STK) Equity 20170317 IOPT CAP CAP SWB
Vinci SA (STK) Equity 20170317 IOPT DG DG SWB
Fielmann AG (STK) Equity 20170317 IOPT FIE FIE SWB
Goldcorp Inc (STK) Equity 20170317 IOPT GG GG SWB
Societe Generale SA (STK) Equity 20170317 IOPT GLE GLE SWB
Industria de Diseno Textil SA (STK) Equity 20170317 IOPT ITX ITX SWB
Leoni AG (STK) Equity 20170317 IOPT LEO LEO SWB
Morphosys AG (STK) Equity 20170317 IOPT MOR MOR SWB
L'Oreal SA (STK) Equity 20170317 IOPT OR OR SWB
OSRAM LICHT AG (STK) Equity 20170317 IOPT OSR OSR SWB
ProSiebenSat.1 Media SE (STK) Equity 20170317 IOPT PSM PSM SWB
Renault SA (STK) Equity 20170317 IOPT RNO RNO SWB
Stroeer SE & Co KGaA (STK) Equity 20170317 IOPT SAX SAX SWB
Cie de Saint-Gobain (STK) Equity 20170317 IOPT SGO SGO SWB
Software AG (STK) Equity 20170317 IOPT SOW SOW SWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20170317 IOPT SX7E SX7E SWB
Suedzucker AG (STK) Equity 20170317 IOPT SZU SZU SWB
Telefonica SA (STK) Equity 20170317 IOPT TEF TEF SWB
Peugeot SA (STK) Equity 20170317 IOPT UG UG SWB
ElringKlinger AG (STK) Equity 20170317 IOPT ZIL2 ZIL2 SWB
BERKWOOD RESOURCES LTD Equity 20170316 STK BKR BKR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
EAST ASIA MINERALS CORP Equity 20170316 STK EAS EAS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ROSETTA GENOMICS LTD Equity 20170316 STK ROSG ROSG ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
TONIX PHARMACEUTICALS HOLDIN Equity 20170316 STK TNXP TNXP ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
VelocityShares VIX Short Term ETN (STK) Equity 20170316 OPT VIIX VIIX CBOE, ISE, MERCURY, PHLX
SCHWAB U.S. AGGREGATE BOND INDEX FUND Equity 20170316 FUND SWAGX SWAGX FUNDDATA, FUNDSTEST
SCHWAB SHORT-TERM BOND INDEX FUND Equity 20170316 FUND SWSBX SWSBX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170316 IOPT 46341 46341 FWB
Sony Corp (STK) Equity 20170316 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170316 IOPT SSU SSU FWB
Electricite de France SA (STK) Equity 20170316 IOPT EDF EDF FWB, SWB
VELOCITYSHARES 2X VIX SH-TRM Equity 20170315 STK TVIX TVIX ARCA, BATS, BEX, BLUEFIRE, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
VELOCITYSHARES VIX SHORT-TRM Equity 20170315 STK VIIX VIIX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
CONDOR HOSPITALITY TRUST INC Equity 20170315 STK CDOR CDOR ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
VELOCITYSHARES 2X VIX MED-TM Equity 20170315 STK TVIZ TVIZ ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170315 IOPT 46341 46341 FWB
PNE Wind AG (STK) Equity 20170315 IOPT PNE3 PNE3 FWB
RWE AG (STK) Equity 20170315 IOPT RWE RWE FWB
Siemens AG (STK) Equity 20170315 IOPT SIE SIE FWB
MEDIGUS LTD - SPON ADR Equity 20170314 STK MDGS MDGS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
PLEDGE PETROLEUM CORP Equity 20170314 STK PROP PROP ARCAEDGE, NITE, PINK
Jungheinrich AG (STK) Equity 20170314 IOPT 3-Jun 3-Jun FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170314 IOPT 46341 46341 FWB
American Airlines Group Inc (STK) Equity 20170314 IOPT AAL AAL FWB
Amazon.com Inc (STK) Equity 20170314 IOPT AMZN AMZN FWB
Delta Air Lines Inc (STK) Equity 20170314 IOPT DAL DAL FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170314 IOPT ESTX50 ESTX50 FWB
Facebook Inc (STK) Equity 20170314 IOPT FB FB FWB
GRENKE AG (STK) Equity 20170314 IOPT GLJ GLJ FWB
Alphabet Inc (STK) Equity 20170314 IOPT GOOG GOOG FWB
Johnson & Johnson (STK) Equity 20170314 IOPT JNJ JNJ FWB
Jyske Bank A/S (STK) Equity 20170314 IOPT JYSK JYSK FWB
H Lundbeck A/S (STK) Equity 20170314 IOPT LUN LUN FWB
Starbucks Corp (STK) Equity 20170314 IOPT SBUX SBUX FWB
Software AG (STK) Equity 20170314 IOPT SOW SOW FWB
Suedzucker AG (STK) Equity 20170314 IOPT SZU SZU FWB
Veolia Environnement SA (STK) Equity 20170314 IOPT VIE VIE FWB
BHARAT ELECTRONICS LTD Equity 20170314 STK BEL BEL NSE
HONG KONG SHANGHAI ALLIANCE Equity 20170314 STK 1001 1001 SEHK
AFFLUENT PARTNERS HOLDINGS LTD Equity 20170314 STK 1466 1466 SEHK
Barrick Gold Corp (STK) Equity 20170314 IOPT ABX ABX SWB
Ecolab Inc (STK) Equity 20170314 IOPT ECL ECL SWB
Moody's Corp (STK) Equity 20170314 IOPT MCO MCO SWB
NASDAQ 100 Stock Index (IND) Equity Index 20170314 IOPT NDX NDX SWB
S&P 500 Stock Index (IND) Equity Index 20170314 IOPT SPX SPX SWB
Tractor Supply Co (STK) Equity 20170314 IOPT TSCO TSCO SWB
Walgreens Boots Alliance Inc (STK) Equity 20170314 IOPT WBA WBA SWB
JONES ENERGY INC (STK) Equity 20170313 OPT JONE JONE AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
GLOBAL X MSCI NIGERIA ETF Equity 20170313 STK NGE NGE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Fibrocell Science Inc (STK) Equity 20170313 OPT FCSC FCSC CBOE, PHLX
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170313 IOPT 46341 46341 FWB
Andritz AG (STK) Equity 20170313 IOPT ANDR ANDR FWB
AstraZeneca PLC (STK) Equity 20170313 IOPT AZN AZN FWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20170313 IOPT BVB BVB FWB
Delta Air Lines Inc (STK) Equity 20170313 IOPT DAL DAL FWB
Deutz AG (STK) Equity 20170313 IOPT DEZ DEZ FWB
Diageo PLC (STK) Equity 20170313 IOPT DGE DGE FWB
Draegerwerk AG & Co KGaA (STK) Equity 20170313 IOPT DRW3 DRW3 FWB
Eni SpA (STK) Equity 20170313 IOPT ENI ENI FWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20170313 IOPT ERIC.B ERIC.B FWB
CTS Eventim AG & Co KGaA (STK) Equity 20170313 IOPT EVD EVD FWB
easyJet PLC (STK) Equity 20170313 IOPT EZJ EZJ FWB
Fingerprint Cards AB (STK) Equity 20170313 IOPT FING.B FING.B FWB
Scout24 AG (STK) Equity 20170313 IOPT G24 G24 FWB
GFK SE (STK) Equity 20170313 IOPT GFK GFK FWB
GFT Technologies SE (STK) Equity 20170313 IOPT GFT GFT FWB
Halliburton Co (STK) Equity 20170313 IOPT HAL HAL FWB
Heidelberger Druckmaschinen AG (STK) Equity 20170313 IOPT HDD HDD FWB
Hapag-Lloyd AG (STK) Equity 20170313 IOPT HLAG HLAG FWB
Hannover Rueck SE (STK) Equity 20170313 IOPT HNR1 HNR1 FWB
International Consolidated Airlines Group SA (STK) Equity 20170313 IOPT IAG IAG FWB
Iberdrola SA (STK) Equity 20170313 IOPT IBE IBE FWB
Indus Holding AG (STK) Equity 20170313 IOPT INH INH FWB
Industria de Diseno Textil SA (STK) Equity 20170313 IOPT ITX ITX FWB
Jenoptik AG (STK) Equity 20170313 IOPT JEN JEN FWB
JPMorgan Chase & Co (STK) Equity 20170313 IOPT JPM JPM FWB
Kellogg Co (STK) Equity 20170313 IOPT K K FWB
KION GROUP AG (STK) Equity 20170313 IOPT KGX KGX FWB
Krones AG (STK) Equity 20170313 IOPT KRN KRN FWB
Lonza Group AG (STK) Equity 20170313 IOPT LONN LONN FWB
Manz AG (STK) Equity 20170313 IOPT M5Z M5Z FWB
Mastercard Inc (STK) Equity 20170313 IOPT MA MA FWB
AP Moller - Maersk A/S (STK) Equity 20170313 IOPT MAERSK.B MAERSK.B FWB
Medtronic PLC (STK) Equity 20170313 IOPT MDT MDT FWB
MLP AG (STK) Equity 20170313 IOPT MLP MLP FWB
Merck & Co Inc (STK) Equity 20170313 IOPT MRK MRK FWB
MTU Aero Engines AG (STK) Equity 20170313 IOPT MTX MTX FWB
Norwegian Air Shuttle AS (STK) Equity 20170313 IOPT NAS NAS FWB
Newmont Mining Corp (STK) Equity 20170313 IOPT NEM NEM FWB
TELEFONICA DEUTSCHLAND HOLDI (STK) Equity 20170313 IOPT O2D O2D FWB
OMV AG (STK) Equity 20170313 IOPT OMV OMV FWB
Procter & Gamble Co/The (STK) Equity 20170313 IOPT PG PG FWB
Puma SE (STK) Equity 20170313 IOPT PUM PUM FWB
QIAGEN NV (STK) Equity 20170313 IOPT QIA QIA FWB
Reckitt Benckiser Group PLC (STK) Equity 20170313 IOPT RB. RB. FWB
Royal Bank of Scotland Group PLC (STK) Equity 20170313 IOPT RBS RBS FWB
Repsol SA (STK) Equity 20170313 IOPT REP REP FWB
Rio Tinto PLC (STK) Equity 20170313 IOPT RIO RIO FWB
Rocket Internet SE (STK) Equity 20170313 IOPT RKET RKET FWB
Rolls-Royce Holdings PLC (STK) Equity 20170313 IOPT RR. RR. FWB
SMA Solar Technology AG (STK) Equity 20170313 IOPT S92 S92 FWB
Stroeer SE & Co KGaA (STK) Equity 20170313 IOPT SAX SAX FWB
Sberbank of Russia PJSC (STK) Equity 20170313 IOPT SBER SBER FWB
SGS SA (STK) Equity 20170313 IOPT SGSN SGSN FWB
SCHAEFFLER AG (STK) Equity 20170313 IOPT SHA SHA FWB
Sixt SE (STK) Equity 20170313 IOPT SIX2 SIX2 FWB
Steinhoff International Holdings NV (STK) Equity 20170313 IOPT SNH SNH FWB
Axel Springer SE (STK) Equity 20170313 IOPT SPR SPR FWB
Sartorius AG (STK) Equity 20170313 IOPT SRT3 SRT3 FWB
Statoil ASA (STK) Equity 20170313 IOPT STL STL FWB
Symrise AG (STK) Equity 20170313 IOPT SY1 SY1 FWB
thyssenkrupp AG (STK) Equity 20170313 IOPT TKA TKA FWB
Talanx AG (STK) Equity 20170313 IOPT TLX TLX FWB
Swatch Group AG/The (STK) Equity 20170313 IOPT UHR UHR FWB
SILTRONIC AG (STK) Equity 20170313 IOPT WAF WAF FWB
MANSFIELD-MARTIN EXPLORATION M Equity 20170313 STK MCPI MCPI NITE, PINK
CNOOC Ltd (STK) Equity 20170313 IOPT 883 883 SEHK
Sands China Ltd (STK) Equity 20170313 IOPT 1928 1928 SEHK
CHINA FIRST CAPITAL GROUP LT Equity 20170313 STK 1269 1269 SEHK
Barrick Gold Corp (STK) Equity 20170313 IOPT ABX ABX SWB
Goldcorp Inc (STK) Equity 20170313 IOPT GG GG SWB
KANE BIOTECH INC Equity 20170310 STK KNE KNE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FIBROCELL SCIENCE INC Equity 20170310 STK FCSC FCSC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Covestro AG (STK) Equity 20170310 IOPT 1COV 1COV FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170310 IOPT 46341 46341 FWB
Anglo American PLC (STK) Equity 20170310 IOPT AAL AAL FWB
ADVA Optical Networking SE (STK) Equity 20170310 IOPT ADV ADV FWB
Carl Zeiss Meditec AG (STK) Equity 20170310 IOPT AFX AFX FWB
AMS AG (STK) Equity 20170310 IOPT AMS AMS FWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20170310 IOPT AR4 AR4 FWB
Aareal Bank AG (STK) Equity 20170310 IOPT ARL ARL FWB
ASML Holding NV (STK) Equity 20170310 IOPT ASML ASML FWB
Activision Blizzard Inc (STK) Equity 20170310 IOPT ATVI ATVI FWB
ATX - Austrian Traded Index (IND) Equity Index 20170310 IOPT ATX ATX FWB
Australian Dollar in US Dollars (IND) Foreign Exchange 20170310 IOPT AUDUSD AUDUSD FWB
Yamana Gold Inc (STK) Equity 20170310 IOPT AUY AUY FWB
Boeing Co/The (STK)