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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)
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) Equity 20170310 IOPT BA BA FWB
Alibaba Group Holding Ltd (STK) Equity 20170310 IOPT BABA BABA FWB
BlackBerry Ltd (STK) Equity 20170310 IOPT BBRY BBRY FWB
BHP Billiton PLC (STK) Equity 20170310 IOPT BLT BLT FWB
Brenntag AG (STK) Equity 20170310 IOPT BNR BNR FWB
BP PLC (STK) Equity 20170310 IOPT BP. BP. FWB
BayWa AG (STK) Equity 20170310 IOPT BYW6 BYW6 FWB
Coeur Mining Inc (STK) Equity 20170310 IOPT CDE CDE FWB
CANCOM SE (STK) Equity 20170310 IOPT COK COK FWB
Danske Bank A/S (STK) Equity 20170310 IOPT DANSKE DANSKE FWB
Deutsche EuroShop AG (STK) Equity 20170310 IOPT DEQ DEQ FWB
Deutsche Wohnen AG (STK) Equity 20170310 IOPT DWNI DWNI FWB
Erste Group Bank AG (STK) Equity 20170310 IOPT EBS EBS FWB
Enel SpA (STK) Equity 20170310 IOPT ENEL ENEL FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170310 IOPT ESTX50 ESTX50 FWB
Evonik Industries AG (STK) Equity 20170310 IOPT EVK EVK FWB
Evotec AG (STK) Equity 20170310 IOPT EVT EVT FWB
Fiat Chrysler Automobiles NV (STK) Equity 20170310 IOPT FCA FCA FWB
FedEx Corp (STK) Equity 20170310 IOPT FDX FDX FWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170310 IOPT FRA FRA FWB
GEA Group AG (STK) Equity 20170310 IOPT G1A G1A FWB
British Pound in US Dollars (IND) Foreign Exchange 20170310 IOPT GBPUSD GBPUSD FWB
Gerresheimer AG (STK) Equity 20170310 IOPT GXI GXI FWB
Hamburger Hafen und Logistik AG (STK) Equity 20170310 IOPT HHFA HHFA FWB
Midcap DAX (IND) Equity Index 20170310 IOPT MDAX MDAX FWB
TECDAX (IND) Equity Index 20170310 IOPT TDX TDX FWB
Trina Solar Ltd (STK) Equity 20170310 IOPT TSL TSL FWB
Tyson Foods Inc (STK) Equity 20170310 IOPT TSN TSN FWB
United Continental Holdings Inc (STK) Equity 20170310 IOPT UAL UAL FWB
UniCredit SpA (STK) Equity 20170310 IOPT UCG UCG FWB
Vodafone Group PLC (STK) Equity 20170310 IOPT VOD VOD FWB
voestalpine AG (STK) Equity 20170310 IOPT VOE VOE FWB
Wacker Chemie AG (STK) Equity 20170310 IOPT WCH WCH FWB
William Demant Holding A/S (STK) Equity 20170310 IOPT WDH WDH FWB
Wienerberger AG (STK) Equity 20170310 IOPT WIE WIE FWB
FTSE 100 Index (IND) Equity Index 20170310 IOPT Z Z FWB
ZALANDO SE (STK) Equity 20170310 IOPT ZAL ZAL FWB
China Shenhua Energy Co Ltd (STK) Equity 20170310 IOPT 1088 1088 SEHK
NINE EXPRESS LTD Equity 20170310 STK 9 9 SEHK
HENGTEN NETWORKS GROUP LTD Equity 20170310 STK 136 136 SEHK
EASY ONE FINANCIAL GROUP LTD Equity 20170310 STK 221 221 SEHK
PING AN SECURITIES GROUP HOL Equity 20170310 STK 231 231 SEHK
FDG KINETIC LTD Equity 20170310 STK 378 378 SEHK
DETAI NEW ENERGY GROUP LTD Equity 20170310 STK 559 559 SEHK
EMINENCE ENTERPRISE LTD Equity 20170310 STK 616 616 SEHK
DTXS SILK ROAD INVESTMENT HO Equity 20170310 STK 620 620 SEHK
HUARONG INTERNATIONAL FINANC Equity 20170310 STK 993 993 SEHK
MAXNERVA TECHNOLOGY SERVICES Equity 20170310 STK 1037 1037 SEHK
SKYNET GROUP LTD Equity 20170310 STK 8176 8176 SEHK
Kloeckner & Co SE (STK) Equity 20170310 IOPT KCO KCO SWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170309 IOPT 46341 46341 FWB
Goldcorp Inc (STK) Equity 20170309 IOPT GG GG FWB
Silver Wheaton Corp (STK) Equity 20170309 IOPT SLW SLW FWB
Sony Corp (STK) None 20170309 IOPT SNEN SNEN FWB
INTERNATIONAL STANDARD RESOU Equity 20170309 STK 91 91 SEHK
Barrick Gold Corp (STK) Equity 20170309 IOPT ABX ABX SWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170308 IOPT 46341 46341 FWB
ADVA Optical Networking SE (STK) Equity 20170308 IOPT ADV ADV FWB
Biogen Inc (STK) Equity 20170308 IOPT BIIB BIIB FWB
Samsung Electronics Co Ltd (STK) Equity 20170308 IOPT SSU SSU FWB
UniCredit SpA (STK) Equity 20170308 IOPT UCG UCG FWB
GREAT WALL PAN ASIA HOLDINGS Equity 20170308 STK 583 583 SEHK
IDG ENERGY INVESTMENT GROUP Equity 20170308 STK 650 650 SEHK
CHINA HKBRIDGE HOLDINGS LTD Equity 20170308 STK 2323 2323 SEHK
YU TAK INTERNATIONAL HOLDING Equity 20170308 STK 8048 8048 SEHK
Covestro AG (STK) Equity 20170308 IOPT 1COV 1COV SWB
Long-DAX Index (IND) Equity Index 20170308 IOPT LDAX LDAX SWB
Nordex SE (STK) Equity 20170308 IOPT NDX1 NDX1 SWB
CBOE VEST S&P 500 BUFFER PROTECT STRATEGY Equity 20170307 FUND BUIGX BUIGX FUNDDATA, FUNDSTEST
CBOE VEST S&P 500 BUFFER PROTECT STRATEGY Equity 20170307 FUND BUMGX BUMGX FUNDDATA, FUNDSTEST
CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY Equity 20170307 FUND ENGIX ENGIX FUNDDATA, FUNDSTEST
CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY Equity 20170307 FUND ENGLX ENGLX FUNDDATA, FUNDSTEST
CBOE VEST DEFINED DISTRIBUTION STRATEGY Equity 20170307 FUND VDDIX VDDIX FUNDDATA, FUNDSTEST
CBOE VEST DEFINED DISTRIBUTION STRATEGY Equity 20170307 FUND VDDLX VDDLX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170307 IOPT 46341 46341 FWB
K+S AG (STK) Equity 20170307 IOPT SDF SDF FWB
Gold Spot USD/oz. loco London (IND) Metal 20170307 IOPT XAUUSD XAUUSD FWB
HONG KONG INTERNATIONAL CONS Equity 20170307 STK 687 687 SEHK
TAI UNITED HOLDINGS LTD Equity 20170307 STK 718 718 SEHK
CHINA E-WALLET PAYMENT GROUP Equity 20170307 STK 802 802 SEHK
CHINA TOUYUN TECH GROUP LTD Equity 20170307 STK 1332 1332 SEHK
CHINA DEMETER FINANCIAL INVE Equity 20170307 STK 8120 8120 SEHK
CANADA JETLINES LTD Equity 20170306 STK JET JET AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
WELLS FARGO LARGE CAP CORE FUND Equity 20170306 FUND EGORX EGORX FUNDDATA, FUNDSTEST
WELLS FARGO EMERGING MARKETS EQUITY INCOME FUND Equity 20170306 FUND EQIRX EQIRX FUNDDATA, FUNDSTEST
WELLS FARGO DISCIPLINED US CORE FUND Equity 20170306 FUND EVSRX EVSRX FUNDDATA, FUNDSTEST
WELLS FARGO GROWTH FUND Equity 20170306 FUND SGRHX SGRHX FUNDDATA, FUNDSTEST
WELLS FARGO DIVERSIFIED INTERNATIONAL FUND Equity 20170306 FUND WDIRX WDIRX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2020 FUND Equity 20170306 FUND WDTHX WDTHX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2025 FUND Equity 20170306 FUND WDTMX WDTMX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2030 FUND Equity 20170306 FUND WDTSX WDTSX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2035 FUND Equity 20170306 FUND WDTWX WDTWX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2015 FUND Equity 20170306 FUND WDTZX WDTZX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET TODAY FUND Equity 20170306 FUND WDYZX WDYZX FUNDDATA, FUNDSTEST
WELLS FARGO INTERNATIONAL EQUITY FUND Equity 20170306 FUND WFEHX WFEHX FUNDDATA, FUNDSTEST
WELLS FARGO DOW JONES TARGET 2060 FUND Equity 20170306 FUND WFUFX WFUFX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2040 FUND Equity 20170306 FUND WTDFX WTDFX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2045 FUND Equity 20170306 FUND WTDKX WTDKX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2050 FUND Equity 20170306 FUND WTDPX WTDPX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2055 FUND Equity 20170306 FUND WTDUX WTDUX FUNDDATA, FUNDSTEST
WELLS FARGO DYNAMIC TARGET 2060 FUND Equity 20170306 FUND WTSZX WTSZX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170306 IOPT 46341 46341 FWB
Deutsche Bank AG (STK) Equity 20170306 IOPT DBK DBK FWB
Dow Jones Industrial Average (IND) Equity Index 20170306 IOPT INDU INDU FWB
Sony Corp (STK) Equity 20170306 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170306 IOPT SSU SSU FWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20170306 IOPT SXPP SXPP FWB
Vivendi SA (STK) Equity 20170306 IOPT VIV VIV FWB
AIA Group Ltd (STK) Equity 20170306 IOPT 1299 1299 SEHK
BEIJING GAS BLUE SKY HOLDING Equity 20170306 STK 6828 6828 SEHK
BEIJING GAS BLUE SKY HOLDING Equity 20170306 STK UQ7 UQ7 SGX
SAVANNAH GOLD CORP Equity 20170302 STK SAV.H SAV.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MANNKIND CORP Equity 20170302 STK MNKD MNKD 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
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170302 IOPT 46341 46341 FWB
Carrefour SA (STK) Equity 20170302 IOPT CA CA FWB
Fiat Chrysler Automobiles NV (STK) Equity 20170302 IOPT FCA FCA FWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170302 IOPT MC MC FWB
ArcelorMittal (STK) Equity 20170302 IOPT MT MT FWB
L'Oreal SA (STK) Equity 20170302 IOPT OR OR FWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20170302 IOPT SXPP SXPP FWB
DEEP YELLOW LTD Equity 20170302 STK JMI JMI FWB2, SWB2
MANNKIND CORP Equity 20170302 STK NNF1 NNF1 FWB2, SWB2
PEEKS SOCIAL LTD Equity 20170302 STK KEEKF KEEKF NITE, PINK
Global Net Lease Inc (STK) Equity 20170302 FUT GNL1D GNL ONE
Air France-KLM (STK) Equity 20170302 IOPT AF AF SWB
Evotec AG (STK) Equity 20170302 IOPT EVT EVT SWB
Basic Energy Services Inc (STK) Equity 20170301 OPT BAS BAS AMEX
Global Net Lease Inc (STK) Equity 20170301 OPT GNL GNL AMEX, PHLX
KEFI MINERALS PLC Equity 20170301 STK KEFI KEFI CORPACT
Covestro AG (STK) Equity 20170301 IOPT 1COV 1COV FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170301 IOPT 46341 46341 FWB
ASML Holding NV (STK) Equity 20170301 IOPT ASML ASML FWB
Dialog Semiconductor PLC (STK) Equity 20170301 IOPT DLG DLG FWB
Hapag-Lloyd AG (STK) Equity 20170301 IOPT HLAG HLAG FWB
Morphosys AG (STK) Equity 20170301 IOPT MOR MOR FWB
NVIDIA Corp (STK) Equity 20170301 IOPT NVDA NVDA FWB
SBM Offshore NV (STK) Equity 20170301 IOPT SBMO SBMO FWB
SILTRONIC AG (STK) Equity 20170301 IOPT WAF WAF FWB
JOHN MARSHALL BANCORP INC Equity 20170301 STK JMSB JMSB NITE, PINK
BQE WATER INC Equity 20170228 STK BQE BQE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CRONOS GROUP INC Equity 20170228 STK MJN MJN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170228 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170228 IOPT 51961 51961 FWB
Engie SA (STK) Equity 20170228 IOPT ENGI ENGI FWB
SILTRONIC AG (STK) Equity 20170228 IOPT WAF WAF FWB
DASAN ZHONE SOLUTIONS INC Equity 20170228 STK TLFN TLFN FWB2
ArcelorMittal (STK) Equity 20170228 IOPT MT MT SWB
INTROGEN THERAPEUTICS INC Equity 20170228 STK INGNQ INGNQ VALUE
BULLMARK LATAM SELECT LEADER Equity 20170227 STK BMLA BMLA 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
HORIZONS DAX GERMANY ETF Equity 20170227 STK DAX DAX 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
HORIZONS NASDAQ-100 COVERED CA Equity 20170227 STK QYLD QYLD 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 20170227 IOPT 46341 46341 FWB
CAC 40 (IND) Equity Index 20170227 IOPT CAC40 CAC40 FWB, SWB
Hang Seng Stock Index (IND) Equity Index 20170227 IOPT HSI HSI SEHK
VESTATE GROUP Equity 20170227 STK 1386 1386 SEHK
Covestro AG (STK) Equity 20170227 IOPT 1COV 1COV SWB
ASML Holding NV (STK) Equity 20170227 IOPT ASML ASML SWB
Brenntag AG (STK) Equity 20170227 IOPT BNR BNR SWB
FTSE MIB Index (IND) Equity Index 20170227 IOPT FTMIB FTMIB SWB
Hella KGaA Hueck & Co (STK) Equity 20170227 IOPT HLE HLE SWB
Industria de Diseno Textil SA (STK) Equity 20170227 IOPT ITX ITX SWB
Renault SA (STK) Equity 20170227 IOPT RNO RNO SWB
SMA Solar Technology AG (STK) Equity 20170227 IOPT S92 S92 SWB
TEARLAB CORP Equity 20170224 STK TLB TLB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
TEARLAB CORP Equity 20170224 STK TEAR TEAR 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
STONE ENERGY CORP Equity 20170224 STK SGY SGY 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
HSBC HOLDINGS PLC - DIVIDEND RIGHTS 06/04/17 Equity 20170224 STK HSB.RTS HSB.RTS CORPACT
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170224 IOPT 46341 46341 FWB
Deutsche EuroShop AG (STK) Equity 20170224 IOPT DEQ DEQ FWB
Nordex SE (STK) Equity 20170224 IOPT NDX1 NDX1 FWB
L'Oreal SA (STK) Equity 20170224 IOPT OR OR FWB
Vivendi SA (STK) Equity 20170224 IOPT VIV VIV FWB
REAC GROUP INC Equity 20170224 STK REAC REAC NITE, PINK
Sands China Ltd (STK) Equity 20170224 IOPT 1928 1928 SEHK
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170224 IOPT DAX DAX SWB
BLACK BULL RESOURCES INC. Equity 20170223 STK BBS.H BBS.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CEMENTOS PACASMAYO SAA - ADR Equity 20170223 STK CPAC CPAC 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 20170223 IOPT 46341 46341 FWB
HP Inc (STK) Equity 20170223 IOPT HPQ HPQ FWB
Biogen Inc (STK) Equity 20170223 FUT BIIB1F BIIB ONE
Under Armour Inc (STK) Equity 20170223 FUT UA1D UA ONE
DEUTSCHE KONSUM GRUNDBES. SUB RTS 170302 Equity 20170220 STK DKG.RTS2 DKG.RTS2 CORPACT
Catalyst Biosciences Inc (STK) Equity 20170218 OPT CBIO CBIO BATS, CBOE, EDGX, NASDAQOM, PHLX
CAMEO RESOURCES CORP Equity 20170217 STK CRU CRU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
HADLEY MINING INC Equity 20170217 STK HM HM CORPACT
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170217 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170217 IOPT 54843 54843 FWB
Bank of America Corp (STK) Equity 20170217 IOPT BAC BAC FWB
Carrefour SA (STK) Equity 20170217 IOPT CA CA FWB
China Construction Bank Corp (STK) Equity 20170217 IOPT 939 939 SEHK
Industrial & Commercial Bank of China Ltd (STK) Equity 20170217 IOPT 1398 1398 SEHK
Hang Seng Investment Index Funds Series - H-Share Index ETF (STK) Equity 20170217 IOPT 2828 2828 SEHK
Bank of China Ltd (STK) Equity 20170217 IOPT 3988 3988 SEHK
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170216 IOPT 46341 46341 FWB
Adobe Systems Inc (STK) Equity 20170216 IOPT ADBE ADBE FWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20170216 IOPT BBVA BBVA FWB
Biogen Inc (STK) Equity 20170216 IOPT BIIB BIIB FWB
Clariant AG (STK) Equity 20170216 IOPT CLN CLN FWB
Electricite de France SA (STK) Equity 20170216 IOPT EDF EDF FWB
Assicurazioni Generali SpA (STK) Equity 20170216 IOPT G G FWB
Iberdrola SA (STK) Equity 20170216 IOPT IBE IBE FWB
Repsol SA (STK) Equity 20170216 IOPT REP REP FWB
UBS Group AG (STK) Equity 20170216 IOPT UBSG UBSG FWB
UniCredit SpA (STK) Equity 20170216 IOPT UCG UCG FWB
Vallourec SA (STK) Equity 20170216 IOPT VK VK FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170216 IOPT 54843 54843 FWB, SWB
China Shenhua Energy Co Ltd (STK) Equity 20170216 IOPT 1088 1088 SEHK
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170216 IOPT MC MC SWB
ArcelorMittal (STK) Equity 20170216 IOPT MT MT SWB
Nordex SE (STK) Equity 20170216 IOPT NDX1 NDX1 SWB
Royal Dutch Shell PLC (STK) Equity 20170216 IOPT RDSA RDSA SWB
MOSYS INC Equity 20170215 STK MOSY MOSY 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
ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 170327 Equity 20170215 STK RDSB.RTS RDSB.RTS CORPACT
DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE Equity 20170215 FUND DLEUX DLEUX FUNDDATA, FUNDSERV
DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE Equity 20170215 FUND DSEUX DSEUX FUNDDATA, FUNDSERV
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170215 IOPT 46341 46341 FWB
SLM Solutions Group AG (STK) Equity 20170215 IOPT AM3D AM3D FWB
Nikkei 225 (IND) Equity Index 20170215 IOPT N225 N225 FWB
NXP Semiconductors NV (STK) Equity 20170215 IOPT NXPIN NXPIN FWB
Deutsche Pfandbriefbank AG (STK) Equity 20170215 IOPT PBB PBB FWB
PNE Wind AG (STK) Equity 20170215 IOPT PNE3 PNE3 FWB
Reckitt Benckiser Group PLC (STK) Equity 20170215 IOPT RB. RB. FWB
Koenig & Bauer AG (STK) Equity 20170215 IOPT SKB SKB FWB
Samsung Electronics Co Ltd (STK) Equity 20170215 IOPT SSU SSU FWB
Zeal Network SE (STK) Equity 20170215 IOPT TIM TIM FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170215 IOPT 54843 54843 FWB, SWB
Adobe Systems Inc (STK) Equity 20170215 IOPT ADBE ADBE SWB
Autodesk Inc (STK) Equity 20170215 IOPT ADSK ADSK SWB
Akamai Technologies Inc (STK) Equity 20170215 IOPT AKAM AKAM SWB
Applied Materials Inc (STK) Equity 20170215 IOPT AMAT AMAT SWB
Advanced Micro Devices Inc (STK) Equity 20170215 IOPT AMD AMD SWB
Cerner Corp (STK) Equity 20170215 IOPT CERN CERN SWB
Check Point Software Technologies Ltd (STK) Equity 20170215 IOPT CHKP CHKP SWB
Comcast Corp (STK) Equity 20170215 IOPT CMCSA CMCSA SWB
EI du Pont de Nemours & Co (STK) Equity 20170215 IOPT DD DD SWB
Walt Disney Co/The (STK) Equity 20170215 IOPT DIS DIS SWB
Fiserv Inc (STK) Equity 20170215 IOPT FISV FISV SWB
Hasbro Inc (STK) Equity 20170215 IOPT HAS HAS SWB
Home Depot Inc/The (STK) Equity 20170215 IOPT HD HD SWB
JB Hunt Transport Services Inc (STK) Equity 20170215 IOPT JBHT JBHT SWB
Mondelez International Inc (STK) Equity 20170215 IOPT MDLZ MDLZ SWB
3M Co (STK) Equity 20170215 IOPT MMM MMM SWB
Monster Beverage Corp (STK) Equity 20170215 IOPT MNST MNST SWB
Altria Group Inc (STK) Equity 20170215 IOPT MO MO SWB
Monsanto Co (STK) Equity 20170215 IOPT MON MON SWB
Micron Technology Inc (STK) Equity 20170215 IOPT MU MU SWB
O'Reilly Automotive Inc (STK) Equity 20170215 IOPT ORLY ORLY SWB
Priceline Group Inc/The (STK) Equity 20170215 IOPT PCLN PCLN SWB
PayPal Holdings Inc (STK) Equity 20170215 IOPT PYPL PYPL SWB
Skyworks Solutions Inc (STK) Equity 20170215 IOPT SWKS SWKS SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20170215 IOPT SX3P SX3P SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20170215 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20170215 IOPT SX6P SX6P SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20170215 IOPT SX7P SX7P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20170215 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20170215 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20170215 IOPT SXKP SXKP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20170215 IOPT SXPP SXPP SWB
Symantec Corp (STK) Equity 20170215 IOPT SYMC SYMC SWB
Travelers Cos Inc/The (STK) Equity 20170215 IOPT TRV TRV SWB
UnitedHealth Group Inc (STK) Equity 20170215 IOPT UNH UNH SWB
Union Pacific Corp (STK) Equity 20170215 IOPT UNP UNP SWB
United Technologies Corp (STK) Equity 20170215 IOPT UTX UTX SWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170213 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170213 IOPT 54843 54843 FWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170213 IOPT FRA FRA FWB
Sony Corp (STK) Equity 20170213 IOPT SNEN SNEN FWB
TripAdvisor Inc (STK) Equity 20170213 IOPT TRIP TRIP FWB
ECO TEK 360 INC Equity 20170213 STK GFTI GFTI NITE, PINK
China Shenhua Energy Co Ltd (STK) Equity 20170213 IOPT 1088 1088 SEHK
British Pound in US Dollars (IND) Foreign Exchange 20170213 IOPT GBPUSD GBPUSD SWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20170213 IOPT USDJPY USDJPY SWB
Renren Inc (STK) Equity 20170206 OPT RENN RENN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
PharmAthene Inc (STK) Equity 20170206 OPT PIP PIP AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
JANUS ADAPTIVE GLOBAL ALLOCATION Equity 20170206 FUND JVGIX JVGIX FUNDDATA, FUNDSTEST
Advanced Micro Devices Inc (STK) Equity 20170206 IOPT AMD AMD FWB
Dow Jones Euro STOXX Oil & Gas (IND) Equity Index 20170206 IOPT ESE ESE FWB
Dow Jones Industrial Average (IND) Equity Index 20170206 IOPT INDU INDU FWB
Cie Generale des Etablissements Michelin (STK) Equity 20170206 IOPT ML ML FWB
Dow Jones Euro STOXX Chemicals (IND) Equity Index 20170206 IOPT SX4E SX4E FWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20170206 IOPT SX4P SX4P FWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20170206 IOPT SX6P SX6P FWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20170206 IOPT SXAP SXAP FWB
Dow Jones Euro STOXX Healthcare (IND) Equity Index 20170206 IOPT SXDE SXDE FWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20170206 IOPT SXDP SXDP FWB
Dow Jones Euro STOXX Telecommunications (IND) Equity Index 20170206 IOPT SXKE SXKE FWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20170206 IOPT SXKP SXKP FWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20170206 IOPT SXPP SXPP FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170206 IOPT 54843 54843 FWB, SWB
Air Liquide SA (STK) Equity 20170206 IOPT AI AI FWB, SWB
Facebook Inc (STK) Equity 20170206 IOPT FB FB FWB, SWB
UBS Group AG (STK) Equity 20170206 IOPT UBSG UBSG FWB, SWB
China Shenhua Energy Co Ltd (STK) Equity 20170206 IOPT 1088 1088 SEHK
Covestro AG (STK) Equity 20170206 IOPT 1COV 1COV SWB
Jungheinrich AG (STK) Equity 20170206 IOPT 3-Jun 3-Jun SWB
Apple Inc (STK) Equity 20170206 IOPT AAPL AAPL SWB
ABB Ltd (STK) Equity 20170206 IOPT ABBN ABBN SWB
Anheuser-Busch InBev SA/NV (STK) Equity 20170206 IOPT ABI ABI SWB
Credit Agricole SA (STK) Equity 20170206 IOPT ACA ACA SWB
Adecco Group AG (STK) Equity 20170206 IOPT ADEN ADEN SWB
ADLER Real Estate AG (STK) Equity 20170206 IOPT ADL ADL SWB
adidas AG (STK) Equity 20170206 IOPT ADS ADS SWB
ADVA Optical Networking SE (STK) Equity 20170206 IOPT ADV ADV SWB
Carl Zeiss Meditec AG (STK) Equity 20170206 IOPT AFX AFX SWB
Aegon NV (STK) Equity 20170206 IOPT AGN AGN SWB
American International Group Inc (STK) Equity 20170206 IOPT AIG AIG SWB
Alstom SA (STK) Equity 20170206 IOPT ALO ALO SWB
Allianz SE (STK) Equity 20170206 IOPT ALV ALV SWB
SLM Solutions Group AG (STK) Equity 20170206 IOPT AM3D AM3D SWB
Amgen Inc (STK) Equity 20170206 IOPT AMGN AMGN SWB
Amazon.com Inc (STK) Equity 20170206 IOPT AMZN AMZN SWB
Alstria Office REIT-AG (STK) Equity 20170206 IOPT AOX AOX SWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20170206 IOPT AR4 AR4 SWB
Aareal Bank AG (STK) Equity 20170206 IOPT ARL ARL SWB
ASML Holding NV (STK) Equity 20170206 IOPT ASML ASML SWB
Activision Blizzard Inc (STK) Equity 20170206 IOPT ATVI ATVI SWB
American Express Co (STK) Equity 20170206 IOPT AXP AXP SWB
Boeing Co/The (STK) Equity 20170206 IOPT BA BA SWB
Alibaba Group Holding Ltd (STK) Equity 20170206 IOPT BABA BABA SWB
Bank of America Corp (STK) Equity 20170206 IOPT BAC BAC SWB
Julius Baer Group Ltd (STK) Equity 20170206 IOPT BAER BAER SWB
BASF SE (STK) Equity 20170206 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20170206 IOPT BAYN BAYN SWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20170206 IOPT BBVA BBVA SWB
Bechtle AG (STK) Equity 20170206 IOPT BC8 BC8 SWB
Bertrandt AG (STK) Equity 20170206 IOPT BDT BDT SWB
Beiersdorf AG (STK) Equity 20170206 IOPT BEI BEI SWB
Baidu Inc (STK) Equity 20170206 IOPT BIDU BIDU SWB
Biogen Inc (STK) Equity 20170206 IOPT BIIB BIIB SWB
Biotest AG (STK) Equity 20170206 IOPT BIO3 BIO3 SWB
BRAAS Monier Building Group SA (STK) Equity 20170206 IOPT BMSA BMSA SWB
Bayerische Motoren Werke AG (STK) Equity 20170206 IOPT BMW BMW SWB
Danone SA (STK) Equity 20170206 IOPT BN BN SWB
BNP Paribas SA (STK) Equity 20170206 IOPT BNP BNP SWB
Brenntag AG (STK) Equity 20170206 IOPT BNR BNR SWB
Berkshire Hathaway Inc (STK) Equity 20170206 IOPT BRK B BRK B SWB
BayWa AG (STK) Equity 20170206 IOPT BYW6 BYW6 SWB
Citigroup Inc (STK) Equity 20170206 IOPT C C SWB
Carrefour SA (STK) Equity 20170206 IOPT CA CA SWB
Capital Stage AG (STK) Equity 20170206 IOPT CAP1 CAP1 SWB
Carlsberg A/S (STK) Equity 20170206 IOPT CARL.B CARL.B SWB
Caterpillar Inc (STK) Equity 20170206 IOPT CAT CAT SWB
Commerzbank AG (STK) Equity 20170206 IOPT CBK CBK SWB
Celgene Corp (STK) Equity 20170206 IOPT CELG CELG SWB
Cie Financiere Richemont SA (STK) Equity 20170206 IOPT CFR CFR SWB
CANCOM SE (STK) Equity 20170206 IOPT COK COK SWB
Coloplast A/S (STK) Equity 20170206 IOPT COLO.B COLO.B SWB
Continental AG (STK) Equity 20170206 IOPT CON CON SWB
CompuGroup Medical SE (STK) Equity 20170206 IOPT COP COP SWB
AXA SA (STK) Equity 20170206 IOPT CS CS SWB
Cisco Systems Inc (STK) Equity 20170206 IOPT CSCO CSCO SWB
Credit Suisse Group AG (STK) Equity 20170206 IOPT CSGN CSGN SWB
Cognizant Technology Solutions Corp (STK) Equity 20170206 IOPT CTSH CTSH SWB
Chevron Corp (STK) Equity 20170206 IOPT CVX CVX SWB
Cewe Stiftung & Co KGAA (STK) Equity 20170206 IOPT CWC CWC SWB
Danske Bank A/S (STK) Equity 20170206 IOPT DANSKE DANSKE SWB
Deutsche Boerse AG (STK) Equity 20170206 IOPT DB11 DB11 SWB
Deutsche Bank AG (STK) Equity 20170206 IOPT DBK DBK SWB
Deutsche EuroShop AG (STK) Equity 20170206 IOPT DEQ DEQ SWB
Deutz AG (STK) Equity 20170206 IOPT DEZ DEZ SWB
Vinci SA (STK) Equity 20170206 IOPT DG DG SWB
DIC Asset AG (STK) Equity 20170206 IOPT DIC DIC SWB
Dialog Semiconductor PLC (STK) Equity 20170206 IOPT DLG DLG SWB
Deutsche Post AG (STK) Equity 20170206 IOPT DPW DPW SWB
Draegerwerk AG & Co KGaA (STK) Equity 20170206 IOPT DRW3 DRW3 SWB
DSV A/S (STK) Equity 20170206 IOPT DSV DSV SWB
Deutsche Telekom AG (STK) Equity 20170206 IOPT DTE DTE SWB
Duerr AG (STK) Equity 20170206 IOPT DUE DUE SWB
Deutsche Wohnen AG (STK) Equity 20170206 IOPT DWNI DWNI SWB
eBay Inc (STK) Equity 20170206 IOPT EBAY EBAY SWB
Erste Group Bank AG (STK) Equity 20170206 IOPT EBS EBS SWB
Electrolux AB (STK) Equity 20170206 IOPT ELUX.B ELUX.B SWB
Enel SpA (STK) Equity 20170206 IOPT ENEL ENEL SWB
Engie SA (STK) Equity 20170206 IOPT ENGI ENGI SWB
Eni SpA (STK) Equity 20170206 IOPT ENI ENI SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20170206 IOPT ERIC.B ERIC.B SWB
CTS Eventim AG & Co KGaA (STK) Equity 20170206 IOPT EVD EVD SWB
Evonik Industries AG (STK) Equity 20170206 IOPT EVK EVK SWB
Evotec AG (STK) Equity 20170206 IOPT EVT EVT SWB
Ford Motor Co (STK) Equity 20170206 IOPT F F SWB
Fielmann AG (STK) Equity 20170206 IOPT FIE FIE SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20170206 IOPT FME FME SWB
TOTAL SA (STK) Equity 20170206 IOPT FP FP SWB
FUCHS PETROLUB SE (STK) Equity 20170206 IOPT FPE3 FPE3 SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170206 IOPT FRA FRA SWB
Fresenius SE & Co KGaA (STK) Equity 20170206 IOPT FRE FRE SWB
Fortum OYJ (STK) Equity 20170206 IOPT FUM FUM SWB
Assicurazioni Generali SpA (STK) Equity 20170206 IOPT G G SWB
GEA Group AG (STK) Equity 20170206 IOPT G1A G1A SWB
Scout24 AG (STK) Equity 20170206 IOPT G24 G24 SWB
General Electric Co (STK) Equity 20170206 IOPT GE GE SWB
Geberit AG (STK) Equity 20170206 IOPT GEBN GEBN SWB
Genmab A/S (STK) Equity 20170206 IOPT GEN GEN SWB
GFK SE (STK) Equity 20170206 IOPT GFK GFK SWB
GFT Technologies SE (STK) Equity 20170206 IOPT GFT GFT SWB
DMG Mori AG (STK) Equity 20170206 IOPT GIL GIL SWB
Gilead Sciences Inc (STK) Equity 20170206 IOPT GILD GILD SWB
Givaudan SA (STK) Equity 20170206 IOPT GIVN GIVN SWB
Societe Generale SA (STK) Equity 20170206 IOPT GLE GLE SWB
GRENKE AG (STK) Equity 20170206 IOPT GLJ GLJ SWB
General Motors Co (STK) Equity 20170206 IOPT GM GM SWB
Alphabet Inc (STK) Equity 20170206 IOPT GOOG GOOG SWB
Goldman Sachs Group Inc/The (STK) Equity 20170206 IOPT GS GS SWB
Gerresheimer AG (STK) Equity 20170206 IOPT GXI GXI SWB
Hamborner REIT AG (STK) Equity 20170206 IOPT HAB HAB SWB
Heidelberger Druckmaschinen AG (STK) Equity 20170206 IOPT HDD HDD SWB
Henkel AG & Co KGaA (STK) Equity 20170206 IOPT HEN3 HEN3 SWB
Hamburger Hafen und Logistik AG (STK) Equity 20170206 IOPT HHFA HHFA SWB
Hapag-Lloyd AG (STK) Equity 20170206 IOPT HLAG HLAG SWB
Hella KGaA Hueck & Co (STK) Equity 20170206 IOPT HLE HLE SWB
Hennes & Mauritz AB (STK) Equity 20170206 IOPT HM.B HM.B SWB
Hannover Rueck SE (STK) Equity 20170206 IOPT HNR1 HNR1 SWB
Hochtief AG (STK) Equity 20170206 IOPT HOT HOT SWB
Hypoport AG (STK) Equity 20170206 IOPT HYQ HYQ SWB
Iberdrola SA (STK) Equity 20170206 IOPT IBE IBE SWB
International Business Machines Corp (STK) Equity 20170206 IOPT IBM IBM SWB
Infineon Technologies AG (STK) Equity 20170206 IOPT IFX IFX SWB
Indus Holding AG (STK) Equity 20170206 IOPT INH INH SWB
Intel Corp (STK) Equity 20170206 IOPT INTC INTC SWB
Intesa Sanpaolo SpA (STK) Equity 20170206 IOPT ISP ISP SWB
Industria de Diseno Textil SA (STK) Equity 20170206 IOPT ITX ITX SWB
Jenoptik AG (STK) Equity 20170206 IOPT JEN JEN SWB
Johnson & Johnson (STK) Equity 20170206 IOPT JNJ JNJ SWB
JPMorgan Chase & Co (STK) Equity 20170206 IOPT JPM JPM SWB
Kloeckner & Co SE (STK) Equity 20170206 IOPT KCO KCO SWB
KION GROUP AG (STK) Equity 20170206 IOPT KGX KGX SWB
Kraft Heinz Co/The (STK) Equity 20170206 IOPT KHC KHC SWB
Coca-Cola Co/The (STK) Equity 20170206 IOPT KO KO SWB
Krones AG (STK) Equity 20170206 IOPT KRN KRN SWB
KWS Saat SE (STK) Equity 20170206 IOPT KWS KWS SWB
LEG Immobilien AG (STK) Equity 20170206 IOPT LEG LEG SWB
Leoni AG (STK) Equity 20170206 IOPT LEO LEO SWB
Deutsche Lufthansa AG (STK) Equity 20170206 IOPT LHA LHA SWB
Linde AG (STK) Equity 20170206 IOPT LIN LIN SWB
Mastercard Inc (STK) Equity 20170206 IOPT MA MA SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170206 IOPT MC MC SWB
McDonald's Corp (STK) Equity 20170206 IOPT MCD MCD SWB
Metro AG (STK) Equity 20170206 IOPT MEO MEO SWB
Merck & Co Inc (STK) Equity 20170206 IOPT MRK MRK SWB
Microsoft Corp (STK) Equity 20170206 IOPT MSFT MSFT SWB
ArcelorMittal (STK) Equity 20170206 IOPT MT MT SWB
MTU Aero Engines AG (STK) Equity 20170206 IOPT MTX MTX SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20170206 IOPT MUV2 MUV2 SWB
Newmont Mining Corp (STK) Equity 20170206 IOPT NEM NEM SWB
Nestle SA (STK) Equity 20170206 IOPT NESN NESN SWB
Netflix Inc (STK) Equity 20170206 IOPT NFLX NFLX SWB
NIKE Inc (STK) Equity 20170206 IOPT NKE NKE SWB
Norma Group SE (STK) Equity 20170206 IOPT NOEJ NOEJ SWB
Novartis AG (STK) Equity 20170206 IOPT NOVN NOVN SWB
Novo Nordisk A/S (STK) Equity 20170206 IOPT NOVO.B NOVO.B SWB
NVIDIA Corp (STK) Equity 20170206 IOPT NVDA NVDA SWB
XING AG (STK) Equity 20170206 IOPT O1BC O1BC SWB
TELEFONICA DEUTSCHLAND HOLDI (STK) Equity 20170206 IOPT O2D O2D SWB
OMV AG (STK) Equity 20170206 IOPT OMV OMV SWB
L'Oreal SA (STK) Equity 20170206 IOPT OR OR SWB
Oracle Corp (STK) Equity 20170206 IOPT ORCL ORCL SWB
OSRAM LICHT AG (STK) Equity 20170206 IOPT OSR OSR SWB
Patrizia Immobilien AG (STK) Equity 20170206 IOPT P1Z P1Z SWB
Deutsche Pfandbriefbank AG (STK) Equity 20170206 IOPT PBB PBB SWB
Pfizer Inc (STK) Equity 20170206 IOPT PFE PFE SWB
Procter & Gamble Co/The (STK) Equity 20170206 IOPT PG PG SWB
ProSiebenSat.1 Media SE (STK) Equity 20170206 IOPT PSM PSM SWB
Puma SE (STK) Equity 20170206 IOPT PUM PUM SWB
QUALCOMM Inc (STK) Equity 20170206 IOPT QCOM QCOM SWB
QSC AG (STK) Equity 20170206 IOPT QSC QSC SWB
Rational AG (STK) Equity 20170206 IOPT RAA RAA SWB
Royal Dutch Shell PLC (STK) Equity 20170206 IOPT RDSA RDSA SWB
Repsol SA (STK) Equity 20170206 IOPT REP REP SWB
RHOEN-KLINIKUM AG (STK) Equity 20170206 IOPT RHK RHK SWB
Rheinmetall AG (STK) Equity 20170206 IOPT RHM RHM SWB
Rocket Internet SE (STK) Equity 20170206 IOPT RKET RKET SWB
Renault SA (STK) Equity 20170206 IOPT RNO RNO SWB
Roche Holding AG (STK) Equity 20170206 IOPT ROG ROG SWB
RWE AG (STK) Equity 20170206 IOPT RWE RWE SWB
Sanofi (STK) Equity 20170206 IOPT SAN SAN SWB
SAP SE (STK) Equity 20170206 IOPT SAP SAP SWB
Stada Arzneimittel AG (STK) Equity 20170206 IOPT SAZ SAZ SWB
Starbucks Corp (STK) Equity 20170206 IOPT SBUX SBUX SWB
Swisscom AG (STK) Equity 20170206 IOPT SCMN SCMN SWB
K+S AG (STK) Equity 20170206 IOPT SDF SDF SWB
Skandinaviska Enskilda Banken AB (STK) Equity 20170206 IOPT SEB.A SEB.A SWB
SAF-Holland SA (STK) Equity 20170206 IOPT SFQ SFQ SWB
SGL Carbon SE (STK) Equity 20170206 IOPT SGL SGL SWB
Cie de Saint-Gobain (STK) Equity 20170206 IOPT SGO SGO SWB
SGS SA (STK) Equity 20170206 IOPT SGSN SGSN SWB
SCHAEFFLER AG (STK) Equity 20170206 IOPT SHA SHA SWB
Siemens AG (STK) Equity 20170206 IOPT SIE SIE SWB
Sixt SE (STK) Equity 20170206 IOPT SIX2 SIX2 SWB
Koenig & Bauer AG (STK) Equity 20170206 IOPT SKB SKB SWB
Steinhoff International Holdings NV (STK) Equity 20170206 IOPT SNH SNH SWB
Software AG (STK) Equity 20170206 IOPT SOW SOW SWB
Axel Springer SE (STK) Equity 20170206 IOPT SPR SPR SWB
Swiss Re AG (STK) Equity 20170206 IOPT SREN SREN SWB
Sartorius AG (STK) Equity 20170206 IOPT SRT3 SRT3 SWB
Stabilus SA (STK) Equity 20170206 IOPT STM2 STM2 SWB
Schneider Electric SE (STK) Equity 20170206 IOPT SU SU SWB
Symrise AG (STK) Equity 20170206 IOPT SY1 SY1 SWB
Syngenta AG (STK) Equity 20170206 IOPT SYNN SYNN SWB
Salzgitter AG (STK) Equity 20170206 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20170206 IOPT SZU SZU SWB
AT&T Inc (STK) Equity 20170206 IOPT T T SWB
TELE COLUMBUS AG (STK) Equity 20170206 IOPT TC1 TC1 SWB
Telefonica SA (STK) Equity 20170206 IOPT TEF TEF SWB
TAG Immobilien AG (STK) Equity 20170206 IOPT TEG TEG SWB
Telecom Italia SpA/Milano (STK) Equity 20170206 IOPT TIT TIT SWB
thyssenkrupp AG (STK) Equity 20170206 IOPT TKA TKA SWB
TLG IMMOBILIEN AG (STK) Equity 20170206 IOPT TLG TLG SWB
Talanx AG (STK) Equity 20170206 IOPT TLX TLX SWB
TripAdvisor Inc (STK) Equity 20170206 IOPT TRIP TRIP SWB
Tesla Inc (STK) Equity 20170206 IOPT TSLA TSLA SWB
Takkt AG (STK) Equity 20170206 IOPT TTK TTK SWB
Twitter Inc (STK) Equity 20170206 IOPT TWTR TWTR SWB
UniCredit SpA (STK) Equity 20170206 IOPT UCG UCG SWB
Peugeot SA (STK) Equity 20170206 IOPT UG UG SWB
Swatch Group AG/The (STK) Equity 20170206 IOPT UHR UHR SWB
United Internet AG (STK) Equity 20170206 IOPT UTDI UTDI SWB
Visa Inc (STK) Equity 20170206 IOPT V V SWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170206 IOPT VBK VBK SWB
Veolia Environnement SA (STK) Equity 20170206 IOPT VIE VIE SWB
Vivendi SA (STK) Equity 20170206 IOPT VIV VIV SWB
voestalpine AG (STK) Equity 20170206 IOPT VOE VOE SWB
Vossloh AG (STK) Equity 20170206 IOPT VOS VOS SWB
Volkswagen AG (STK) Equity 20170206 IOPT VOW3 VOW3 SWB
VTG AG (STK) Equity 20170206 IOPT VT9 VT9 SWB
Vestas Wind Systems A/S (STK) Equity 20170206 IOPT VWS VWS SWB
Verizon Communications Inc (STK) Equity 20170206 IOPT VZ VZ SWB
Wacker Neuson SE (STK) Equity 20170206 IOPT WAC WAC SWB
SILTRONIC AG (STK) Equity 20170206 IOPT WAF WAF SWB
Wacker Chemie AG (STK) Equity 20170206 IOPT WCH WCH SWB
Wells Fargo & Co (STK) Equity 20170206 IOPT WFC WFC SWB
Whole Foods Market Inc (STK) Equity 20170206 IOPT WFM WFM SWB
Wal-Mart Stores Inc (STK) Equity 20170206 IOPT WMT WMT SWB
Washtec AG (STK) Equity 20170206 IOPT WSU WSU SWB
Wuestenrot & Wuerttembergische AG (STK) Equity 20170206 IOPT WUW WUW SWB
Exxon Mobil Corp (STK) Equity 20170206 IOPT XOM XOM SWB
ZALANDO SE (STK) Equity 20170206 IOPT ZAL ZAL SWB
ElringKlinger AG (STK) Equity 20170206 IOPT ZIL2 ZIL2 SWB
zooplus AG (STK) Equity 20170206 IOPT ZO1 ZO1 SWB
Zurich Insurance Group AG (STK) Equity 20170206 IOPT ZURN ZURN SWB
VERSABANK Equity 20170203 STK VB.PR.A VB.PR.A AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
VERSABANK Equity 20170203 STK VB.PR.B VB.PR.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
FEDERATED PRUDENT BEAR FUND Equity 20170203 FUND PBRCX PBRCX FUNDDATA, FUNDSERV
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170203 IOPT 54843 54843 FWB
NVIDIA Corp (STK) Equity 20170203 IOPT NVDA NVDA FWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20170203 IOPT SX7P SX7P FWB
ZALANDO SE (STK) Equity 20170203 IOPT ZAL ZAL FWB
Biogen Inc (STK) Equity 20170203 FUT BIIB1D BIIB ONE
Citrix Systems Inc (STK) Equity 20170203 FUT CTXS1D CTXS ONE
FIRM CAPITAL AMERICAN REALTY Equity 20170202 STK FCA.U FCA.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Biogen Inc (STK) Equity 20170202 OPT BIIB BIIB AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Jungheinrich AG (STK) Equity 20170202 IOPT 3-Jun 3-Jun FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170202 IOPT 46341 46341 FWB
Deutz AG (STK) Equity 20170202 IOPT DEZ DEZ FWB
Drillisch AG (STK) Equity 20170202 IOPT DRI DRI FWB
Hamburger Hafen und Logistik AG (STK) Equity 20170202 IOPT HHFA HHFA FWB
LEG Immobilien AG (STK) Equity 20170202 IOPT LEG LEG FWB
QIAGEN NV (STK) Equity 20170202 IOPT QIA QIA FWB
Axel Springer SE (STK) Equity 20170202 IOPT SPR SPR FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170202 IOPT 54843 54843 FWB, SWB
BANDERA GOLD LTD. Equity 20170201 STK BGL BGL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
VANTEX RESOURCES LTD Equity 20170201 STK VAX VAX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Citrix Systems Inc (STK) Equity 20170201 OPT CTXS CTXS AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
GENESIS RESOURCES LTD - RIGHTS Equity 20170201 STK GES.RTS GES.RTS CORPACT
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170201 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170201 IOPT 54843 54843 FWB
Midcap DAX (IND) Equity Index 20170201 IOPT MDAX MDAX FWB
Toyota Motor Corp (STK) Equity 20170201 IOPT N6FD N6FD FWB
NVIDIA Corp (STK) Equity 20170201 IOPT NVDA NVDA FWB
Sony Corp (STK) Equity 20170201 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170201 IOPT SSU SSU FWB
Wacker Chemie AG (STK) Equity 20170201 IOPT WCH WCH FWB
FUTURE PLC Equity 20170201 STK FUTR FUTR IDEALUK, LSE, NITEUK
FUTURE FARM TECHNOLOGIES INC Equity 20170201 STK AGSTF AGSTF NITE, PINK
ABB Ltd (STK) Equity 20170201 IOPT ABBN ABBN SWB
Anheuser-Busch InBev SA/NV (STK) Equity 20170201 IOPT ABI ABI SWB
Adecco Group AG (STK) Equity 20170201 IOPT ADEN ADEN SWB
Julius Baer Group Ltd (STK) Equity 20170201 IOPT BAER BAER SWB
Cie Financiere Richemont SA (STK) Equity 20170201 IOPT CFR CFR SWB
Credit Suisse Group AG (STK) Equity 20170201 IOPT CSGN CSGN SWB
Erste Group Bank AG (STK) Equity 20170201 IOPT EBS EBS SWB
Geberit AG (STK) Equity 20170201 IOPT GEBN GEBN SWB
Givaudan SA (STK) Equity 20170201 IOPT GIVN GIVN SWB
NASDAQ 100 Stock Index (IND) Equity Index 20170201 IOPT NDX NDX SWB
Nestle SA (STK) Equity 20170201 IOPT NESN NESN SWB
Novartis AG (STK) Equity 20170201 IOPT NOVN NOVN SWB
OMV AG (STK) Equity 20170201 IOPT OMV OMV SWB
Roche Holding AG (STK) Equity 20170201 IOPT ROG ROG SWB
Swisscom AG (STK) Equity 20170201 IOPT SCMN SCMN SWB
SGS SA (STK) Equity 20170201 IOPT SGSN SGSN SWB
Swiss Re AG (STK) Equity 20170201 IOPT SREN SREN SWB
Syngenta AG (STK) Equity 20170201 IOPT SYNN SYNN SWB
UBS Group AG (STK) Equity 20170201 IOPT UBSG UBSG SWB
Swatch Group AG/The (STK) Equity 20170201 IOPT UHR UHR SWB
voestalpine AG (STK) Equity 20170201 IOPT VOE VOE SWB
Zurich Insurance Group AG (STK) Equity 20170201 IOPT ZURN ZURN SWB
VERSABANK/NEW Equity 20170131 STK VB VB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
R1 RCM INC Equity 20170131 STK ACHI ACHI ARCAEDGE, NITE, PINK
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170131 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170131 IOPT 54843 54843 FWB
easyJet PLC (STK) Equity 20170131 IOPT EZJ EZJ FWB
Zeal Network SE (STK) Equity 20170131 IOPT TIM TIM FWB
ACORN INCOME FUND LTD-ZDP Equity 20170131 STK AIFZ AIFZ IDEALUK, LSE, NITEUK
Varian Medical Systems Inc (STK) Equity 20170131 FUT VAR1D VAR ONE
adidas AG (STK) Equity 20170131 IOPT ADS ADS SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170131 IOPT DAX DAX SWB
Varian Medical Systems Inc (STK) Equity 20170130 OPT VAR VAR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
CULLEN ENHANCED EQUITY INCOME FUND Equity 20170130 FUND ENHNX ENHNX FUNDDATA, FUNDSTEST
CULLEN ENHANCED EQUITY INCOME FUND Equity 20170130 FUND ENHRX ENHRX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170130 IOPT 46341 46341 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170130 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170130 IOPT 54843 54843 FWB
SLM Solutions Group AG (STK) Equity 20170130 IOPT AM3D AM3D FWB
Activision Blizzard Inc (STK) Equity 20170130 IOPT ATVI ATVI FWB
Colgate-Palmolive Co (STK) Equity 20170130 IOPT CL CL FWB
salesforce.com Inc (STK) Equity 20170130 IOPT CRM CRM FWB
Goldcorp Inc (STK) Equity 20170130 IOPT GG GG FWB
JPMorgan Chase & Co (STK) Equity 20170130 IOPT JPM JPM FWB
Merck & Co Inc (STK) Equity 20170130 IOPT MRK MRK FWB
Micron Technology Inc (STK) Equity 20170130 IOPT MU MU FWB
Mylan NV (STK) Equity 20170130 IOPT MYL MYL FWB
QUALCOMM Inc (STK) Equity 20170130 IOPT QCOM QCOM FWB
Zeal Network SE (STK) Equity 20170130 IOPT TIM TIM FWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170130 IOPT VBK VBK FWB
Verizon Communications Inc (STK) Equity 20170130 IOPT VZ VZ FWB
Western Digital Corp (STK) Equity 20170130 IOPT WDC WDC FWB
SOLON EIENDOM ASA-UNSP ADR Equity 20170130 STK BNRQY BNRQY NITE, PINK
Lenovo Group Ltd (STK) Equity 20170130 IOPT 992 992 SEHK
Amazon.com Inc (STK) Equity 20170130 IOPT AMZN AMZN SWB
Midcap DAX (IND) Equity Index 20170130 IOPT MDAX MDAX SWB
Petroleo Brasileiro SA (STK) Equity 20170130 IOPT PBR PBR SWB
FEDERATED HIGH INCOME BOND FUND Equity 20170127 FUND INC. INC. FHBRX, FHISX
AMERICAN FUNDS MORTGAGE FUND Equity 20170127 FUND AFFMX AFFMX FUNDDATA, FUNDSTEST
AMERICAN BALANCED FUND Equity 20170127 FUND AFMBX AFMBX FUNDDATA, FUNDSTEST
AMERICAN MUTUAL FUND Equity 20170127 FUND AFMFX AFMFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS STRATEGIC BOND FUND Equity 20170127 FUND ANBGX ANBGX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE BOND FUND OF AMERICA Equity 20170127 FUND BFFAX BFFAX FUNDDATA, FUNDSTEST
AMERICAN FUNDS BALANCED PORTFOLIO Equity 20170127 FUND BLPDX BLPDX FUNDDATA, FUNDSTEST
AMERICAN FUNDS CORPORATE BOND FUND Equity 20170127 FUND CFBFX CFBFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS CAPITAL INCOME BUILDER Equity 20170127 FUND CFIHX CFIHX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND Equity 20170127 FUND DITFX DITFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND Equity 20170127 FUND DJTFX DJTFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS EMERGING MARKETS BOND FUND Equity 20170127 FUND EBNGX EBNGX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA Equity 20170127 FUND EXCAX EXCAX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCCTX FCCTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCETX FCETX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCGTX FCGTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCHTX FCHTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCJTX FCJTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCKTX FCKTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FDBTX FDBTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FDDTX FDDTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FDFTX FDFTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity 20170127 FUND FDWGX FDWGX FUNDDATA, FUNDSTEST
AMERICAN FUNDS EUROPACIFIC GROWTH FUND Equity 20170127 FUND FEUPX FEUPX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA Equity 20170127 FUND FFICX FFICX FUNDDATA, FUNDSTEST
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE Equity 20170127 FUND FICWX FICWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED Equity 20170127 FUND FIEWX FIEWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE INCOME FUND OF AMERICA Equity 20170127 FUND FIFAX FIFAX FUNDDATA, FUNDSTEST
AMERICAN FUNDS INFLATION LINKED BOND FUND Equity 20170127 FUND FILBX FILBX FUNDDATA, FUNDSTEST
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE Equity 20170127 FUND FIMWX FIMWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA Equity 20170127 FUND FLTEX FLTEX FUNDDATA, FUNDSTEST
AMERICAN FUNDS AMCAP FUND Equity 20170127 FUND FMACX FMACX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE NEW ECONOMY FUND Equity 20170127 FUND FNEFX FNEFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS NEW PERSPECTIVE FUND Equity 20170127 FUND FNPFX FNPFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS NEW WORLD FUND Equity 20170127 FUND FNWFX FNWFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA Equity 20170127 FUND FSBTX FSBTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS FUNDAMENTAL INVESTORS Equity 20170127 FUND FUNFX FUNFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND Equity 20170127 FUND FWGIX FWGIX FUNDDATA, FUNDSTEST
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND Equity 20170127 FUND FWMIX FWMIX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE GROWTH FUND OF AMERICA Equity 20170127 FUND GAFFX GAFFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS GROWTH & INCOME PORTFOLIO Equity 20170127 FUND GAIHX GAIHX FUNDDATA, FUNDSTEST
AMERICAN FUNDS GLOBAL BALANCED FUND Equity 20170127 FUND GFBLX GFBLX FUNDDATA, FUNDSTEST
AMERICAN FUNDS GROWTH PORTFOLIO Equity 20170127 FUND GWPDX GWPDX FUNDDATA, FUNDSTEST
AMERICAN HIGH-INCOME TRUST Equity 20170127 FUND HIGFX HIGFX FUNDDATA, FUNDSTEST
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Equity 20170127 FUND HIMFX HIMFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA Equity 20170127 FUND IFBFX IFBFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND Equity 20170127 FUND IGAIX IGAIX FUNDDATA, FUNDSTEST
AMERICAN FUNDS INCOME PORTFOLIO Equity 20170127 FUND INPDX INPDX FUNDDATA, FUNDSTEST
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO Equity 20170127 FUND PGXFX PGXFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS PRESERVATION PORTFOLIO Equity 20170127 FUND PPFFX PPFFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS SMALLCAP WORLD FUND Equity 20170127 FUND SFCWX SFCWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Equity 20170127 FUND SFTEX SFTEX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA Equity 20170127 FUND TFEBX TFEBX FUNDDATA, FUNDSTEST
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Equity 20170127 FUND TFNYX TFNYX FUNDDATA, FUNDSTEST
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO Equity 20170127 FUND TYEFX TYEFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO Equity 20170127 FUND TYIFX TYIFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND Equity 20170127 FUND USGFX USGFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND Equity 20170127 FUND USGXX USGXX FUNDDATA, FUNDSTEST
AMERICAN FUNDS CAPITAL WORLD BOND FUND Equity 20170127 FUND WFBFX WFBFX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170127 IOPT 46341 46341 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170127 IOPT 54841 54841 FWB
Casino Guichard Perrachon SA (STK) Equity 20170127 IOPT CO CO FWB
FUCHS PETROLUB SE (STK) Equity 20170127 IOPT FPE3 FPE3 FWB
Fresenius SE & Co KGaA (STK) Equity 20170127 IOPT FRE FRE FWB
Indus Holding AG (STK) Equity 20170127 IOPT INH INH FWB
KION GROUP AG (STK) Equity 20170127 IOPT KGX KGX FWB
Koninklijke KPN NV (STK) Equity 20170127 IOPT KPN KPN FWB
Swiss Life Holding AG (STK) Equity 20170127 IOPT SLHN SLHN FWB
UniCredit SpA (STK) Equity 20170127 IOPT UCG UCG FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170127 IOPT 54843 54843 FWB, SWB
NOVATEK PJSC-SPONS GDR REG S Equity 20170127 STK N1O N1O FWB2
NOVATEK PJSC-SPONS GDR REG S Equity 20170127 STK NVTK NVTK LSEIOB1
PICC Property & Casualty Co Ltd (STK) Equity 20170127 IOPT 2328 2328 SEHK
Hang Seng Stock Index (IND) Equity Index 20170127 IOPT HSI HSI SEHK
Nestle SA (STK) Equity 20170127 IOPT NESR NESR SWB
NIKE Inc (STK) Equity 20170127 IOPT NKE NKE SWB
GGP INC Equity 20170126 STK GGP PRA GGP PRA 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 03/2017 (ICE-Europe) USD (IND) Energy 20170126 IOPT 54841 54841 FWB
Commerzbank AG (STK) Equity 20170126 IOPT CBK CBK FWB
Stroeer SE & Co KGaA (STK) Equity 20170126 IOPT SAX SAX FWB
Sony Corp (STK) Equity 20170126 IOPT SNEN SNEN FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170126 IOPT 54843 54843 FWB, SWB
BAYCOM CORP Equity 20170126 STK BCML BCML NITE, PINK
QIAGEN NV (STK) Equity 20170126 FUT QGEN1D QGEN ONE
Xerox Corp (STK) Equity 20170126 FUT XRX1F XRX ONE
IR RESOURCES LTD Equity 20170126 STK 8186 8186 SEHK
American Airlines Group Inc (STK) Equity 20170126 IOPT AAL AAL SWB
Barrick Gold Corp (STK) Equity 20170126 IOPT ABX ABX SWB
Electrolux AB (STK) Equity 20170126 IOPT ELUX.B ELUX.B SWB
Fortum OYJ (STK) Equity 20170126 IOPT FUM FUM SWB
Goldcorp Inc (STK) Equity 20170126 IOPT GG GG SWB
MONCLER SPA (STK) Equity 20170126 IOPT MONC1 MONC1 SWB
Ferrari NV (STK) Equity 20170126 IOPT RACE RACE SWB
Skandinaviska Enskilda Banken AB (STK) Equity 20170126 IOPT SEB.A SEB.A SWB
TASER International Inc (STK) Equity 20170126 IOPT TASR TASR SWB
Tod's SpA (STK) Equity 20170126 IOPT TOD TOD SWB
ASHBURTON VENTURES INC Equity 20170125 STK ABR ABR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
QIAGEN NV (STK) Equity 20170125 OPT QGEN QGEN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
REAL GOODS SOLAR INC-CLASS A Equity 20170125 STK RGSE RGSE 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
VASO CORP Equity 20170125 STK VASO VASO ARCAEDGE, NITE, PINK
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170125 IOPT 54841 54841 FWB
Alstom SA (STK) Equity 20170125 IOPT ALO ALO FWB
AutoZone Inc (STK) Equity 20170125 IOPT AZO AZO FWB
NASDAQ 100 Stock Index (IND) Equity Index 20170125 IOPT NDX NDX FWB
NXP Semiconductors NV (STK) Equity 20170125 IOPT NXPIN NXPIN FWB
Ross Stores Inc (STK) Equity 20170125 IOPT ROST ROST FWB
Samsung Electronics Co Ltd (STK) Equity 20170125 IOPT SSU SSU FWB
UniCredit SpA (STK) Equity 20170125 IOPT UCG UCG FWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170125 IOPT VBK VBK FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170125 IOPT 54843 54843 FWB, SWB
REAL GOODS SOLAR INC-CLASS A Equity 20170125 STK 4FJ2 4FJ2 FWB2
MOVIT MEDIA CORP Equity 20170125 STK DTSRF DTSRF NITE, PINK
TOWER ONE WIRELESS CORP Equity 20170125 STK PCFTF PCFTF NITE, PINK
Xerox Corp (STK) Equity 20170125 FUT XRX1H XRX ONE
Arkema SA (STK) Equity 20170125 IOPT AKE AKE SWB
Biofrontera AG (STK) Equity 20170125 IOPT B8F B8F SWB
Bayerische Motoren Werke AG (STK) Equity 20170125 IOPT BMW3 BMW3 SWB
Cap Gemini SA (STK) Equity 20170125 IOPT CAP CAP SWB
Christian Dior SE (STK) Equity 20170125 IOPT CDI CDI SWB
Express Scripts Holding Co (STK) Equity 20170125 IOPT ESRX ESRX SWB
Groupe Eurotunnel SE (STK) Equity 20170125 IOPT GET GET SWB
Hartford Financial Services Group Inc/The (STK) Equity 20170125 IOPT HIG HIG SWB
JC Penney Co Inc (STK) Equity 20170125 IOPT JCP JCP SWB
Moody's Corp (STK) Equity 20170125 IOPT MCO MCO SWB
Microsoft Corp (STK) Equity 20170125 IOPT MSFT MSFT SWB
ArcelorMittal (STK) Equity 20170125 IOPT MT MT SWB
Royal Dutch Shell PLC (STK) Equity 20170125 IOPT RDSA RDSA SWB
SAS AB (STK) Equity 20170125 IOPT SAS SAS SWB
Umicore SA (STK) Equity 20170125 IOPT UMI UMI SWB
Vontobel Holding AG (STK) Equity 20170125 IOPT VONN VONN SWB
COATS GROUP PLC-CDI Equity 20170125 STK CGW CGW VALUE
TRIUMPH GOLD CORP Equity 20170124 STK NFRGF NFRGF ARCAEDGE, NITE, PINK
Amazon.com Inc (STK) Equity 20170124 IOPT AMZN AMZN FWB
Aareal Bank AG (STK) Equity 20170124 IOPT ARL ARL FWB
Commerzbank AG (STK) Equity 20170124 IOPT CBK CBK FWB
Deutsche Boerse AG (STK) Equity 20170124 IOPT DB11 DB11 FWB
Walt Disney Co/The (STK) Equity 20170124 IOPT DIS DIS FWB
Deutsche Wohnen AG (STK) Equity 20170124 IOPT DWNI DWNI FWB
Bilfinger SE (STK) Equity 20170124 IOPT GBF GBF FWB
Hannover Rueck SE (STK) Equity 20170124 IOPT HNR1 HNR1 FWB
Hochtief AG (STK) Equity 20170124 IOPT HOT HOT FWB
LEG Immobilien AG (STK) Equity 20170124 IOPT LEG LEG FWB
Netflix Inc (STK) Equity 20170124 IOPT NFLX NFLX FWB
ProSiebenSat.1 Media SE (STK) Equity 20170124 IOPT PSM PSM FWB
RWE AG (STK) Equity 20170124 IOPT RWE RWE FWB
Axel Springer SE (STK) Equity 20170124 IOPT SPR SPR FWB
Samsung Electronics Co Ltd (STK) Equity 20170124 IOPT SSU SSU FWB
Salzgitter AG (STK) Equity 20170124 IOPT SZG SZG FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170124 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170124 IOPT 54843 54843 FWB, SWB
Mylan NV (STK) Equity 20170124 IOPT MYL MYL SWB
Western Digital Corp (STK) Equity 20170124 IOPT WDC WDC SWB
QIAGEN N.V. Equity 20170123 STK QGEN QGEN 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, VWAP, WEDBUSH, WINSLOW
QIAGEN N.V. Equity 20170123 STK QIA QIA BATEDE, CHIXDE, FWB, IBIS, SWB, TGATE, TRQXDE
MOTLEY FOOL EPIC VOYAGE FUND Equity 20170123 FUND FOEIX FOEIX FUNDDATA, FUNDSERV
RBB FOOL GREAT AMERICA FUND Equity 20170123 FUND FOGIX FOGIX FUNDDATA, FUNDSERV
RBB FOOL INDEPENDENCE FUND Equity 20170123 FUND FOIIX FOIIX FUNDDATA, FUNDSERV
RBB FOOL INDEPENDENCE FUND Equity 20170123 FUND FOOLX FOOLX FUNDDATA, FUNDSERV
RBB FOOL EPIC VOYAGE FUND Equity 20170123 FUND TMFEX TMFEX FUNDDATA, FUNDSERV
RBB FOOL GREAT AMERICA FUND Equity 20170123 FUND TMFGX TMFGX FUNDDATA, FUNDSERV
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170123 IOPT 54843 54843 FWB
Cie Financiere Richemont SA (STK) Equity 20170123 IOPT CFR CFR FWB
Priceline Group Inc/The (STK) Equity 20170123 IOPT PCLN PCLN FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170123 IOPT 54841 54841 FWB, SWB
ProShares Ultra MidCap400 (STK) Equity 20170123 OPT MVV MVV GEMINI, ISE, MERCURY
UniCredit SpA (STK) Equity 20170123 FUT UCG UCG IDEM
ChipMOS TECHNOLOGIES INC (STK) Equity 20170123 OPT IMOS IMOS NASDAQBX, NASDAQOM, PHLX
Alcoa Corp (STK) Equity 20170123 FUT AA5M AA ONE
Alcoa Corp (STK) Equity 20170123 FUT AA5T AA ONE
Poste Italiane SpA (STK) Equity 20170123 IOPT PST PST SWB
Support.com Inc (STK) Equity 20170121 OPT SPRT SPRT BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX
DRYSHIPS INC Equity 20170120 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
REPSOL SA - INTERIM SHS Equity 20170120 STK REP.INT REP.INT CORPACT
Covestro AG (STK) Equity 20170120 IOPT 1COV 1COV FWB
Basiswert unbekannt (Basket) (IND) Equity Index 20170120 IOPT 50278 50278 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170120 IOPT 54843 54843 FWB
BP PLC (STK) Equity 20170120 IOPT BP. BP. FWB
Gerresheimer AG (STK) Equity 20170120 IOPT GXI GXI FWB
KWS Saat SE (STK) Equity 20170120 IOPT KWS KWS FWB
Stroeer SE & Co KGaA (STK) Equity 20170120 IOPT SAX SAX FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170120 IOPT 54841 54841 FWB, SWB
Cypress Semiconductor Corp (STK) Equity 20170120 FUT CY5M CY ONE
Devon Energy Corp (STK) Equity 20170120 FUT DVN5M DVN ONE
Leidos Holdings Inc (STK) Equity 20170120 FUT LDOS5M LDOS ONE
Lockheed Martin Corp (STK) Equity 20170120 FUT LMT5M LMT ONE
Marriott International Inc/MD (STK) Equity 20170120 FUT MAR5M MAR ONE
Occidental Petroleum Corp (STK) Equity 20170120 FUT OXY5M OXY ONE
Rio Tinto PLC (STK) Equity 20170120 FUT RIO5M RIO ONE
Tempur Sealy International Inc (STK) Equity 20170120 FUT TPX5M TPX ONE
VMware Inc (STK) Equity 20170120 FUT VMW5M VMW ONE
Intrexon Corp (STK) Equity 20170120 FUT XON1C XON ONE
Intrexon Corp (STK) Equity 20170120 FUT XON1D XON ONE
PICC Property & Casualty Co Ltd (STK) Equity 20170120 IOPT 2328 2328 SEHK
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170120 IOPT 57308 57308 SWB
Akamai Technologies Inc (STK) Equity 20170120 IOPT AKAM AKAM SWB
Barry Callebaut AG (STK) None 20170120 IOPT BARN BARN SWB
BUWOG AG (STK) Equity 20170120 IOPT BWO BWO SWB
First Solar Inc (STK) Equity 20170120 IOPT F3A F3A SWB
Fitbit Inc (STK) Equity 20170120 IOPT FIT FIT SWB
Fresenius SE & Co KGaA (STK) Equity 20170120 IOPT FRE FRE SWB
Kudelski SA (STK) Equity 20170120 IOPT KUD KUD SWB
Las Vegas Sands Corp (STK) Equity 20170120 IOPT LVS LVS SWB
Netflix Inc (STK) Equity 20170120 IOPT NFC NFC SWB
Proto Labs Inc (STK) Equity 20170120 IOPT PRLB PRLB SWB
Phillips 66 (STK) None 20170120 IOPT PSX PSX SWB
Schindler Holding AG (STK) None 20170120 IOPT SCHP SCHP SWB
Salvatore Ferragamo SpA (STK) Equity 20170120 IOPT SFER SFER SWB
Solvay SA (STK) Equity 20170120 IOPT SOLB SOLB SWB
Vontobel Holding AG (STK) None 20170120 IOPT VONN VONN SWB
Yingli Green Energy Holding Co Ltd (STK) None 20170120 IOPT YGE YGE SWB
Intrexon Corp (STK) Equity 20170119 OPT XON XON AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
SUPPORT.COM INC Equity 20170119 STK SPRT SPRT 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
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170119 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170119 IOPT 54843 54843 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170119 IOPT 57308 57308 FWB
Alstom SA (STK) Equity 20170119 IOPT ALO ALO FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170119 IOPT DAX DAX FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170119 IOPT ESTX50 ESTX50 FWB
Dow Jones Industrial Average (IND) Equity Index 20170119 IOPT INDU INDU FWB
SCHAEFFLER AG (STK) Equity 20170119 IOPT SHA SHA FWB
Schneider Electric SE (STK) Equity 20170119 IOPT SU SU FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170119 IOPT 54841 54841 FWB, SWB
MP6 Equity 20170119 STK MLMP6 MLMP6 SBF
China Construction Bank Corp (STK) Equity 20170119 IOPT 939 939 SEHK
AMAG Austria Metall AG (STK) Equity 20170119 IOPT AMAG AMAG SWB
BRD-Groupe Societe Generale (STK) Equity 20170119 IOPT BRD BRD SWB
Deere & Co (STK) Equity 20170119 IOPT DE DE SWB
Danaher Corp (STK) Equity 20170119 IOPT DHR DHR SWB
DO & CO AG (STK) Equity 20170119 IOPT DOC DOC SWB
Dassault Systemes SE (STK) Equity 20170119 IOPT DSY DSY SWB
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (STK) Equity 20170119 IOPT EKGYO EKGYO SWB
Equinix Inc (STK) Equity 20170119 IOPT EQIX EQIX SWB
Euromicron AG (STK) Equity 20170119 IOPT EUCA EUCA SWB
FACC AG (STK) Equity 20170119 IOPT FACC FACC SWB
KAZ Minerals PLC (STK) Equity 20170119 IOPT KAZ KAZ SWB
Kapsch TrafficCom AG (STK) Equity 20170119 IOPT KTCG KTCG SWB
Mail.ru Group Ltd (STK) Equity 20170119 IOPT MAIL MAIL SWB
Magnit PJSC (STK) Equity 20170119 IOPT MGNT MGNT SWB
Petro Welt Technologies AG (STK) Equity 20170119 IOPT O2C O2C SWB
Royal Mail PLC (STK) Equity 20170119 IOPT RMG RMG SWB
Rosenbauer International AG (STK) Equity 20170119 IOPT ROS ROS SWB
Rosneft Oil Co PJSC (STK) Equity 20170119 IOPT ROSN ROSN SWB
Sberbank of Russia PJSC (STK) Equity 20170119 IOPT SBER SBER SWB
Banca Transilvania SA (STK) Equity 20170119 IOPT TLV TLV SWB
Transneft PJSC (STK) Equity 20170119 IOPT TRNFP TRNFP SWB
Tupras Turkiye Petrol Rafinerileri AS (STK) Equity 20170119 IOPT TUPRS TUPRS SWB
UNIQA Insurance Group AG (STK) Equity 20170119 IOPT UQA UQA SWB
VTB Bank PJSC (STK) Equity 20170119 IOPT VTBR VTBR SWB
CARDIFF ENERGY CORP Equity 20170118 STK CRS CRS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MOVIT MEDIA CORP Equity 20170118 STK MV MV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NAVIENT CORP MEDIUM TERM NOTES 01/16/18 SER A Equity 20170118 STK ISM ISM 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
NAVIENT CORP 6% NOTES 12/15/43 Equity 20170118 STK JSM JSM 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
NAVIENT CORP NOTES 03/15/17 Equity 20170118 STK OSM OSM 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
UNICREDIT SPA-RSP Equity 20170118 STK UCGR UCGR BVME
ASTOR MACRO ALTERNATIVE FUND Equity 20170118 FUND ASTGX ASTGX FUNDDATA, FUNDSTEST
ASTOR MACRO ALTERNATIVE FUND Equity 20170118 FUND ASTMX ASTMX FUNDDATA, FUNDSTEST
ASTOR MACRO ALTERNATIVE FUND Equity 20170118 FUND GBLMX GBLMX FUNDDATA, FUNDSTEST
ASTOR SECTOR ALLOCATION FUND Equity 20170118 FUND STARX STARX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170118 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170118 IOPT 54843 54843 FWB
Aareal Bank AG (STK) Equity 20170118 IOPT ARL ARL FWB
Beiersdorf AG (STK) Equity 20170118 IOPT BEI BEI FWB
Commerzbank AG (STK) Equity 20170118 IOPT CBK CBK FWB
Deutsche Boerse AG (STK) Equity 20170118 IOPT DB11 DB11 FWB
Deutsche Bank AG (STK) Equity 20170118 IOPT DBK DBK FWB
Deutsche Wohnen AG (STK) Equity 20170118 IOPT DWNI DWNI FWB
GEA Group AG (STK) Equity 20170118 IOPT G1A G1A FWB
Bilfinger SE (STK) Equity 20170118 IOPT GBF GBF FWB
Henkel AG & Co KGaA (STK) Equity 20170118 IOPT HEN3 HEN3 FWB
LEG Immobilien AG (STK) Equity 20170118 IOPT LEG LEG FWB
Metro AG (STK) Equity 20170118 IOPT MEO MEO FWB
ProSiebenSat.1 Media SE (STK) Equity 20170118 IOPT PSM PSM FWB
RWE AG (STK) Equity 20170118 IOPT RWE RWE FWB
K+S AG (STK) Equity 20170118 IOPT SDF SDF FWB
Steinhoff International Holdings NV (STK) Equity 20170118 IOPT SNH SNH FWB
Axel Springer SE (STK) Equity 20170118 IOPT SPR SPR FWB
Samsung Electronics Co Ltd (STK) Equity 20170118 IOPT SSU SSU FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170118 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170118 IOPT 57308 57308 FWB, SWB
UNICREDIT SPA Equity 20170118 STK UCGN UCGN MEXI
Barrick Gold Corp (STK) None 20170118 IOPT ABX ABX SWB
Autodesk Inc (STK) Equity 20170118 IOPT AUD AUD SWB
Bijou Brigitte AG (STK) Equity 20170118 IOPT BIJ BIJ SWB
Basilea Pharmaceutica AG (STK) Equity 20170118 IOPT BSLN BSLN SWB
Cerner Corp (STK) Equity 20170118 IOPT CERN CERN SWB
CENIT AG (STK) Equity 20170118 IOPT CSH CSH SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170118 IOPT ESTX50 ESTX50 SWB
Georg Fischer AG (STK) Equity 20170118 IOPT FI-N FI-N SWB
Kuehne + Nagel International AG (STK) Equity 20170118 IOPT KNIN KNIN SWB
Public Power Corp SA (STK) Equity 20170118 IOPT PPC PPC SWB
Panalpina Welttransport Holding AG (STK) Equity 20170118 IOPT PWTN PWTN SWB
Schaltbau Holding AG (STK) Equity 20170118 IOPT SLT SLT SWB
Sulzer AG (STK) Equity 20170118 IOPT SUN SUN SWB
Surteco SE (STK) Equity 20170118 IOPT SUR SUR SWB
Washtec AG (STK) Equity 20170118 IOPT WSU WSU SWB
ARCTURUS VENTURES INC Equity 20170117 STK AZN.H AZN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MAMMOTH RESOURCES CORP Equity 20170117 STK MTH MTH AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NOBLE MINERAL EXPLORATION IN Equity 20170117 STK NOB NOB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DHANDHO JUNOON ETF Equity 20170117 STK JUNE JUNE 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
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170117 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170117 IOPT 54843 54843 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170117 IOPT 57308 57308 FWB
Fiat Chrysler Automobiles NV (STK) Equity 20170117 IOPT FCA FCA FWB
NXP Semiconductors NV (STK) Equity 20170117 IOPT NXPIN NXPIN FWB
Samsung Electronics Co Ltd (STK) Equity 20170117 IOPT SSU SSU FWB
Toyota Motor Corp (STK) Equity 20170117 IOPT 7203 7203 FWB, SWB
GREAT WALL PAN ASIA HOLDINGS L Equity 20170117 STK SCPXY SCPXY NITE, PINK
Tracker Fund of Hong Kong (STK) Equity 20170117 IOPT 2800 2800 SEHK
BAE Systems PLC (STK) Equity 20170117 IOPT BA. BA. SWB
Cameco Corp (STK) Equity 20170117 IOPT CCJ CCJ SWB
Evotec AG (STK) Equity 20170117 IOPT EVT EVT SWB
Fossil Group Inc (STK) Equity 20170117 IOPT FOSL FOSL SWB
Nordex SE (STK) Equity 20170117 IOPT NDX1 NDX1 SWB
Rocket Internet SE (STK) Equity 20170117 IOPT RKET RKET SWB
Skechers U.S.A. Inc (STK) Equity 20170117 IOPT SKX SKX SWB
VTG AG (STK) Equity 20170117 IOPT VT9 VT9 SWB
Zodiac Aerospace (STK) Equity 20170117 IOPT ZC ZC SWB
SATURN OIL & GAS INC Equity 20170116 STK SMI SMI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CBAK ENERGY TECHNOLOGY INC Equity 20170116 STK CBAK CBAK 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 03/2017 (ICE-Europe) USD (IND) Energy 20170116 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170116 IOPT 54843 54843 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170116 IOPT 57308 57308 FWB
Samsung Electronics Co Ltd (STK) Equity 20170116 IOPT SSU SSU FWB
CHINA HEALTHWISE HOLDINGS LTD Equity 20170116 STK 348 348 SEHK
ProShares Ultra Bloomberg Crude Oil (STK) Equity 20170112 OPT UCO UCO AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares Ultra VIX Short-Term Futures ETF (STK) Equity 20170112 OPT UVXY UVXY AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares UltraPro Short QQQ (STK) Equity 20170112 OPT SQQQ SQQQ AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares UltraPro Short Dow30 (STK) Equity 20170112 OPT SDOW SDOW AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
ProShares UltraPro Short Russell2000 (STK) Equity 20170112 OPT SRTY SRTY AMEX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
SUNSHINE HEART INC Equity 20170112 STK SSH SSH 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
CHINA JINMAO HOLDIN-UNSP ADR Equity 20170112 STK FRSHY FRSHY NITE, PINK
TILLER RESOURCES LTD Equity 20170111 STK TIR.H TIR.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PROSHARES ULTRAPRO SHORT QQQ Equity 20170111 STK SQQQ SQQQ 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
EUROPEAN ASSETS TRUST NV-O - DIVIDEND RIGHTS 31/01/17 Equity 20170111 STK EAT.RTS EAT.RTS CORPACT
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170111 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170111 IOPT 54843 54843 FWB
Jenoptik AG (STK) Equity 20170111 IOPT JEN JEN FWB
AP Moller - Maersk A/S (STK) Equity 20170111 IOPT MAERSK.B MAERSK.B FWB
Altria Group Inc (STK) Equity 20170111 IOPT MO MO FWB
NVIDIA Corp (STK) Equity 20170111 IOPT NVDA NVDA FWB
Stroeer SE & Co KGaA (STK) Equity 20170111 IOPT SAX SAX FWB
Samsung Electronics Co Ltd (STK) Equity 20170111 IOPT SSU SSU FWB
Covestro AG (STK) Equity 20170111 IOPT 1COV 1COV FWB, SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170111 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170111 IOPT 57308 57308 FWB, SWB
Symrise AG (STK) Equity 20170111 IOPT SY1 SY1 FWB, SWB
Activision Blizzard Inc (STK) Equity 20170111 IOPT ATVI ATVI SWB
Australian Dollar in US Dollars (IND) Foreign Exchange 20170111 IOPT AUDUSD AUDUSD SWB
Broadcom Ltd (STK) Equity 20170111 IOPT AVGO AVGO SWB
Biogen Inc (STK) Equity 20170111 IOPT BIIB BIIB SWB
Ecolab Inc (STK) Equity 20170111 IOPT ECL ECL SWB
Elekta AB (STK) Equity 20170111 IOPT EKTA.B EKTA.B SWB
Lenzing AG (STK) Equity 20170111 IOPT LNZ LNZ SWB
Novatek PJSC (STK) Equity 20170111 IOPT NVTK NVTK SWB
Nexity SA (STK) Equity 20170111 IOPT NXI NXI SWB
Palfinger AG (STK) Equity 20170111 IOPT PAL PAL SWB
PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie (STK) Equity 20170111 IOPT PSAN PSAN SWB
STRATEC Biomedical AG (STK) Equity 20170111 IOPT SBS SBS SWB
S IMMO AG (STK) Equity 20170111 IOPT SPI SPI SWB
Texas Instruments Inc (STK) Equity 20170111 IOPT TXN TXN SWB
Vedanta Resources PLC (STK) Equity 20170111 IOPT VED VED SWB
Vossloh AG (STK) Equity 20170111 IOPT VOS VOS SWB
Workday Inc (STK) Equity 20170111 IOPT WDAY WDAY SWB
Wuestenrot & Wuerttembergische AG (STK) Equity 20170111 IOPT WUW WUW SWB
POLARITYTE INC Equity 20170110 STK COOL COOL 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
adidas AG (STK) Equity 20170110 IOPT ADS ADS FWB
Bayer AG (STK) Equity 20170110 IOPT BAYN BAYN FWB
Bayerische Motoren Werke AG (STK) Equity 20170110 IOPT BMW BMW FWB
Commerzbank AG (STK) Equity 20170110 IOPT CBK CBK FWB
Deutsche Telekom AG (STK) Equity 20170110 IOPT DTE DTE FWB
HP Inc (STK) Equity 20170110 IOPT HPQ HPQ FWB
Infineon Technologies AG (STK) Equity 20170110 IOPT IFX IFX FWB
Deutsche Lufthansa AG (STK) Equity 20170110 IOPT LHA LHA FWB
Linde AG (STK) Equity 20170110 IOPT LIN LIN FWB
Novo Nordisk A/S (STK) Equity 20170110 IOPT NOVO.B NOVO.B FWB
NVIDIA Corp (STK) Equity 20170110 IOPT NVDA NVDA FWB
PayPal Holdings Inc (STK) Equity 20170110 IOPT PYPL PYPL FWB
Sturm Ruger & Co Inc (STK) Equity 20170110 IOPT RGR RGR FWB
RWE AG (STK) Equity 20170110 IOPT RWE RWE FWB
SAP SE (STK) Equity 20170110 IOPT SAP SAP FWB
Siemens AG (STK) Equity 20170110 IOPT SIE SIE FWB
Samsung Electronics Co Ltd (STK) Equity 20170110 IOPT SSU SSU FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170110 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170110 IOPT 57308 57308 FWB, SWB
TIVITY HEALTH INC Equity 20170110 STK AFN AFN FWB2
POLARITYTE INC Equity 20170110 STK NJTC NJTC FWB2
Barrick Gold Corp (STK) Equity 20170110 IOPT ABX ABX SWB
ADLER Real Estate AG (STK) Equity 20170110 IOPT ADL ADL SWB
Altran Technologies SA (STK) Equity 20170110 IOPT ALT ALT SWB
Applied Materials Inc (STK) Equity 20170110 IOPT AMAT AMAT SWB
AMS AG (STK) Equity 20170110 IOPT AMS AMS SWB
Banco Bradesco SA (STK) Equity 20170110 IOPT BBD BBD SWB
ConocoPhillips (STK) Equity 20170110 IOPT COP COP SWB
salesforce.com Inc (STK) Equity 20170110 IOPT CRM CRM SWB
Goldcorp Inc (STK) Equity 20170110 IOPT GG GG SWB
General Mills Inc (STK) Equity 20170110 IOPT GIS GIS SWB
Gerry Weber International AG (STK) Equity 20170110 IOPT GWI1 GWI1 SWB
Rambus Inc (STK) Equity 20170110 IOPT RMBS RMBS SWB
Stabilus SA (STK) Equity 20170110 IOPT STM2 STM2 SWB
Diebold Nixdorf AG (STK) Equity 20170110 IOPT WIN WIN SWB
Neuralstem Inc (STK) Equity 20170109 OPT CUR CUR AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ASN DM DEFENSIEF Equity 20170109 FUND ASND ASND EURONEXT
ASN DM NEUTRAAL Equity 20170109 FUND ASNN ASNN EURONEXT
ASN DM OFFENSIEF Equity 20170109 FUND ASNO ASNO EURONEXT
ASN DM ZEERDEF Equity 20170109 FUND ASNZD ASNZD EURONEXT
ASN DM ZEER OFF Equity 20170109 FUND ASNZO ASNZO EURONEXT
RAREVIEW LONGEVITY INCOME GENERATION FUND Equity 20170109 FUND RLIGX RLIGX FUNDDATA, FUNDSTEST
RAREVIEW LONGEVITY INCOME GENERATION FUND Equity 20170109 FUND RVIGX RVIGX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170109 IOPT 46341 46341 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170109 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170109 IOPT 54843 54843 FWB
Advanced Micro Devices Inc (STK) Equity 20170109 IOPT AMD AMD FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170109 IOPT DAX DAX FWB
Scout24 AG (STK) Equity 20170109 IOPT G24 G24 FWB
Hella KGaA Hueck & Co (STK) Equity 20170109 IOPT HLE HLE FWB
Altria Group Inc (STK) Equity 20170109 IOPT MO MO FWB
MTU Aero Engines AG (STK) Equity 20170109 IOPT MTX MTX FWB
NXP Semiconductors NV (STK) Equity 20170109 IOPT NXPIN NXPIN FWB
Samsung Electronics Co Ltd (STK) Equity 20170109 IOPT SSU SSU FWB
TripAdvisor Inc (STK) Equity 20170109 IOPT TRIP TRIP FWB
United Internet AG (STK) Equity 20170109 IOPT UTDI UTDI FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170109 IOPT 57308 57308 FWB, SWB
LYX ETF IBOXX TRSURE 5-7Y DR Equity 20170109 STK U57G U57G IDEALUK, LSE, NITEUK
LYX ETF IBOXX TRSURE 1-3Y DR Equity 20170109 STK US13 US13 IDEALUK, LSE, NITEUK
CK HUTCHISON HOLDINGS LTD (STK) Equity 20170109 IOPT 1 1 SEHK
Galaxy Entertainment Group Ltd (STK) Equity 20170109 IOPT 27 27 SEHK
China Petroleum & Chemical Corp (STK) Equity 20170109 IOPT 386 386 SEHK
China Overseas Land & Investment Ltd (STK) Equity 20170109 IOPT 688 688 SEHK
Lenovo Group Ltd (STK) Equity 20170109 IOPT 992 992 SEHK
Agricultural Bank of China Ltd (STK) Equity 20170109 IOPT 1288 1288 SEHK
AIA Group Ltd (STK) Equity 20170109 IOPT 1299 1299 SEHK
Industrial & Commercial Bank of China Ltd (STK) Equity 20170109 IOPT 1398 1398 SEHK
Sands China Ltd (STK) Equity 20170109 IOPT 1928 1928 SEHK
Ping An Insurance Group Co of China Ltd (STK) Equity 20170109 IOPT 2318 2318 SEHK
China Life Insurance Co Ltd (STK) Equity 20170109 IOPT 2628 2628 SEHK
iShares FTSE A50 China Index ETF (STK) Equity 20170109 IOPT 2823 2823 SEHK
Agrana Beteiligungs AG (STK) Equity 20170109 IOPT AGR AGR SWB
Alstom SA (STK) Equity 20170109 IOPT ALO ALO SWB
SLM Solutions Group AG (STK) Equity 20170109 IOPT AM3D AM3D SWB
Alstria Office REIT-AG (STK) Equity 20170109 IOPT AOX AOX SWB
BlackRock Inc (STK) Equity 20170109 IOPT BLK BLK SWB
Bristol-Myers Squibb Co (STK) Equity 20170109 IOPT BRM BRM SWB
Conwert Immobilien Invest SE (STK) Equity 20170109 IOPT CWI CWI SWB
easyJet PLC (STK) Equity 20170109 IOPT EZJ EZJ SWB
Fingerprint Cards AB (STK) Equity 20170109 IOPT FING.B FING.B SWB
Gas Natural SDG SA (STK) Equity 20170109 IOPT GAS GAS SWB
GFK SE (STK) Equity 20170109 IOPT GFK GFK SWB
Long-DAX Index (IND) Equity Index 20170109 IOPT LDAX LDAX SWB
Mayr Melnhof Karton AG (STK) Equity 20170109 IOPT MMK MMK SWB
Oracle Corp (STK) Equity 20170109 IOPT ORCL ORCL SWB
POLYTEC Holding AG (STK) Equity 20170109 IOPT PYT PYT SWB
Richter Gedeon Nyrt (STK) Equity 20170109 IOPT RICHTER RICHTER SWB
Semperit AG Holding (STK) Equity 20170109 IOPT SEM SEM SWB
Wolford AG (STK) Equity 20170109 IOPT WOL WOL SWB
Wynn Resorts Ltd (STK) Equity 20170109 IOPT WYNN WYNN SWB
CANSTAR RESOURCES INC Equity 20170106 STK ROX ROX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NEURALSTEM INC Equity 20170106 STK CUR CUR 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
Gevo Inc (STK) Equity 20170106 OPT GEVO GEVO BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170106 IOPT 46341 46341 FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170106 IOPT 46342 46342 FWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20170106 IOPT 46343 46343 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170106 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170106 IOPT 57308 57308 FWB
NXP Semiconductors NV (STK) Equity 20170106 IOPT NXPIN NXPIN FWB
Sony Corp (STK) Equity 20170106 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170106 IOPT SSU SSU FWB
YIELD10 BIOSCIENCE INC Equity 20170106 STK M6X1 M6X1 FWB2
GOLD-FINANCE HOLDINGS LTD Equity 20170106 STK 1462 1462 SEHK
GEVO INC Equity 20170105 STK GEVO GEVO 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
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170105 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170105 IOPT 54843 54843 FWB
ABB Ltd (STK) Equity 20170105 IOPT ABBN ABBN FWB
Autodesk Inc (STK) Equity 20170105 IOPT ADSK ADSK FWB
Advanced Micro Devices Inc (STK) Equity 20170105 IOPT AMD AMD FWB
American Express Co (STK) Equity 20170105 IOPT AXP AXP FWB
Bayer AG (STK) Equity 20170105 IOPT BAYN BAYN FWB
Credit Suisse Group AG (STK) Equity 20170105 IOPT CSGN CSGN FWB
eBay Inc (STK) Equity 20170105 IOPT EBAY EBAY FWB
Merck & Co Inc (STK) Equity 20170105 IOPT MRK MRK FWB
Novartis AG (STK) Equity 20170105 IOPT NOVN NOVN FWB
Union Pacific Corp (STK) Equity 20170105 IOPT UNP UNP FWB
Zurich Insurance Group AG (STK) Equity 20170105 IOPT ZURN ZURN FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170105 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170105 IOPT 57308 57308 FWB, SWB
Adobe Systems Inc (STK) Equity 20170105 IOPT ADBE ADBE FWB, SWB
Lonza Group AG (STK) Equity 20170105 IOPT LONN LONN FWB, SWB
Philip Morris International Inc (STK) Equity 20170105 IOPT PM PM FWB, SWB
ITAFOS Equity 20170105 STK MBCFF MBCFF NITE, PINK
STERLING TOOLS LTD Equity 20170105 STK STERTOOLS STERTOOLS NSE
Hilton Worldwide Holdings Inc (STK) Equity 20170105 FUT HLT1D HLT ONE
AGCO Corp (STK) Equity 20170105 IOPT AGCO AGCO SWB
Apache Corp (STK) Equity 20170105 IOPT APA APA SWB
Societe BIC SA (STK) Equity 20170105 IOPT BB BB SWB
CA Immobilien Anlagen AG (STK) Equity 20170105 IOPT CAI CAI SWB
Danske Bank A/S (STK) Equity 20170105 IOPT DANSKE DANSKE SWB
Electronic Arts Inc (STK) Equity 20170105 IOPT EA EA SWB
Kroger Co/The (STK) Equity 20170105 IOPT KR KR SWB
Hermes International (STK) Equity 20170105 IOPT RMS RMS SWB
Symantec Corp (STK) Equity 20170105 IOPT SYMC SYMC SWB
Takkt AG (STK) Equity 20170105 IOPT TTK TTK SWB
Take-Two Interactive Software Inc (STK) Equity 20170105 IOPT TTWO TTWO SWB
Vestas Wind Systems A/S (STK) Equity 20170105 IOPT VWS VWS SWB
Xilinx Inc (STK) Equity 20170105 IOPT XLNX XLNX SWB
EQUITAS RESOURCES CORP Equity 20161230 STK EQT EQT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
US OIL SANDS INC Equity 20161230 STK USO USO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CTI BIOPHARMA CORP Equity 20161230 STK CTIC CTIC ARCA, BATEIT, BATS, BEX, BTIG, BTIGALGO, BVME, BYX, CBOE, CHIXIT, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, FWB, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TGATE, TPLUS2, TRQXIT, VIRTU, WEDBUSH, WINSLOW
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161230 IOPT 57308 57308 FWB
AMERICAN OUTDOOR BRANDS CORP Equity 20161230 STK SWS SWS FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161230 IOPT 54841 54841 FWB, SWB
ON REAL INTERNATIONAL HOLDIN Equity 20161230 STK 8245 8245 SEHK
Alstria Office REIT-AG (STK) None 20161230 IOPT AOX AOX SWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) None 20161230 IOPT AR4 AR4 SWB
Carlsberg A/S (STK) None 20161230 IOPT CARL.B CARL.B SWB
BETAPRO GOLD BULLION -2X DAILY Equity 20161229 STK HBD HBD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO GOLD BULLION 2X DAILY Equity 20161229 STK HBU HBU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX CAPPED ENERGY Equity 20161229 STK HED HED AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX CAPPED ENERGY Equity 20161229 STK HEU HEU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX CAPPED FINANCI Equity 20161229 STK HFD HFD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX CAPPED FINANCI Equity 20161229 STK HFU HFU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 2X DAILY BULL Equity 20161229 STK HGD HGD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO CANADIAN GOLD MINERS 2 Equity 20161229 STK HGU HGU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 DAILY INVERSE Equity 20161229 STK HIU HIU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX 60 DAILY INVE Equity 20161229 STK HIX HIX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NATURAL GAS -2X DAILY Equity 20161229 STK HND HND AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NATURAL GAS 2X DAILY B Equity 20161229 STK HNU HNU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO CRUDE OIL -2X DAILY BE Equity 20161229 STK HOD HOD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO CRUDE OIL 2X DAILY BUL Equity 20161229 STK HOU HOU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NASDAQ-100 -2X DAILY Equity 20161229 STK HQD HQD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NASDAQ-100 -2X DAILY Equity 20161229 STK HQU HQU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NASDAQ-100 2X DAILY B Equity 20161229 STK HSD HSD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 -2X DAILY BEA Equity 20161229 STK HSU HSU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO US 30-YEAR BOND -2X DA Equity 20161229 STK HTD HTD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HORIZONS CRUDE OIL ETF Equity 20161229 STK HUC HUC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HORIZONS GOLD ETF Equity 20161229 STK HUG HUG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HORIZONS NATURAL GAS ETF Equity 20161229 STK HUN HUN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 VIX SHORT-TERM Equity 20161229 STK HUV HUV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HORIZONS SILVER ETF Equity 20161229 STK HUZ HUZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 VIX SHORT-TERM Equity 20161229 STK HVI HVI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 VIX SHORT-TERM Equity 20161229 STK HVU HVU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX 60 -2X DAILY Equity 20161229 STK HXD HXD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO SILVER 2X DAILY BULL E Equity 20161229 STK HXU HXU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO SILVER -2X DAILY BEAR Equity 20161229 STK HZD HZD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO SILVER 2X DAILY BULL E Equity 20161229 STK HZU HZU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
FIELDEX EXPLORATION INC Equity 20161229 STK FLX FLX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20161229 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20161229 IOPT 54843 54843 FWB
Allianz SE (STK) Equity 20161229 IOPT ALV ALV FWB
Samsung Electronics Co Ltd (STK) Equity 20161229 IOPT SSU SSU FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161229 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161229 IOPT 57308 57308 FWB, SWB
ENERGY & ENVIRONMENTAL SERVICE Equity 20161229 STK ENLB ENLB NITE, PINK
BETAPRO NATURAL GAS 2X DAILY B Equity 20161229 STK HNUZF HNUZF NITE, PINK
BETAPRO CRUDE OIL 2X DAILY BUL Equity 20161229 STK HZOZF HZOZF NITE, PINK
Alcoa Corp (STK) Equity 20161229 FUT AA1F AA ONE
Envision Healthcare Corp (STK) Equity 20161229 FUT EVHC1F EVHC ONE
iShares MSCI Taiwan Capped ETF (STK) Equity 20161229 FUT EWT1F EWT ONE
Honeywell International Inc (STK) Equity 20161229 FUT HON1F HON ONE
BEST FOOD HOLDING COMPANY LTD Equity 20161229 STK 1488 1488 SEHK
CAMSING INTERNATIONAL HOLDING Equity 20161229 STK 2662 2662 SEHK
Advanced Micro Devices Inc (STK) Equity 20161229 IOPT AMD AMD SWB
Abercrombie & Fitch Co (STK) Equity 20161229 IOPT ANF ANF SWB
Bertrandt AG (STK) Equity 20161229 IOPT BDT BDT SWB
CompuGroup Medical SE (STK) Equity 20161229 IOPT COP COP SWB
Discover Financial Services (STK) Equity 20161229 IOPT DFS DFS SWB
Domino's Pizza Inc (STK) Equity 20161229 IOPT DPZ DPZ SWB
Hypoport AG (STK) Equity 20161229 IOPT HYQ HYQ SWB
Silver Wheaton Corp (STK) Equity 20161229 IOPT SLW SLW SWB
TLG IMMOBILIEN AG (STK) Equity 20161229 IOPT TLG TLG SWB
Wells Fargo & Co (STK) Equity 20161229 IOPT WFC WFC SWB
JMU LTD Equity 20161228 STK JMU JMU ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, 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
INTERPACE DIAGNOSTICS GROUP Equity 20161228 STK IDXG IDXG 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 03/2017 (ICE-Europe) USD (IND) Energy 20161228 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20161228 IOPT 54843 54843 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161228 IOPT 57306 57306 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161228 IOPT 57308 57308 FWB
NXP Semiconductors NV (STK) Equity 20161228 IOPT NXPIN NXPIN FWB
Telecom Italia SpA/Milano (STK) Equity 20161228 IOPT TIT TIT FWB
JASMINE INTL PCL-FOREIGN Equity 20161228 STK JASN JASN FWB2
TFI INTERNATIONAL INC Equity 20161228 STK TFIFF TFIFF NITE, PINK
Alcoa Corp (STK) Equity 20161228 FUT AA1H AA ONE
Honeywell International Inc (STK) Equity 20161228 FUT HON1H HON ONE
APERAM SA (STK) Equity 20161228 IOPT APAM APAM SWB
American Express Co (STK) Equity 20161228 IOPT AXP AXP SWB
Berkshire Hathaway Inc (STK) Equity 20161228 IOPT BRK B BRK B SWB
Colgate-Palmolive Co (STK) Equity 20161228 IOPT CL CL SWB
Davide Campari-Milano SpA (STK) Equity 20161228 IOPT CPR CPR SWB
Cisco Systems Inc (STK) Equity 20161228 IOPT CSCO CSCO SWB
CVS Health Corp (STK) Equity 20161228 IOPT CVS CVS SWB
DIC Asset AG (STK) Equity 20161228 IOPT DIC DIC SWB
DMG Mori AG (STK) Equity 20161228 IOPT GIL GIL SWB
Garmin Ltd (STK) Equity 20161228 IOPT GRMN GRMN SWB
Hamburger Hafen und Logistik AG (STK) Equity 20161228 IOPT HHFA HHFA SWB
IMMOFINANZ AG (STK) Equity 20161228 IOPT IIA IIA SWB
Intuit Inc (STK) Equity 20161228 IOPT INTU INTU SWB
Juniper Networks Inc (STK) Equity 20161228 IOPT JNPR JNPR SWB
Klepierre (STK) Equity 20161228 IOPT LI LI SWB
Merck & Co Inc (STK) Equity 20161228 IOPT MRK MRK SWB
Patrizia Immobilien AG (STK) Equity 20161228 IOPT P1Z P1Z SWB
QUALCOMM Inc (STK) Equity 20161228 IOPT QCOM QCOM SWB
Red Hat Inc (STK) Equity 20161228 IOPT RHT RHT SWB
Ross Stores Inc (STK) Equity 20161228 IOPT ROST ROST SWB
SCHAEFFLER AG (STK) Equity 20161228 IOPT SHA SHA SWB
Koenig & Bauer AG (STK) Equity 20161228 IOPT SKB SKB SWB
TripAdvisor Inc (STK) Equity 20161228 IOPT TRIP TRIP SWB
Union Pacific Corp (STK) Equity 20161228 IOPT UNP UNP SWB
voestalpine AG (STK) Equity 20161228 IOPT VOE VOE SWB
Wolters Kluwer NV (STK) Equity 20161228 IOPT WKL WKL SWB
ENTEROMEDICS INC Equity 20161227 STK ETRM ETRM 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
PRIMA BIOMED LTD-SP ADR Equity 20161227 STK PBMD PBMD 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
DELTA LOOYD DLN FD Equity 20161227 FUND DLDEE DLDEE EURONEXT
ING BELEGGINGSFONDS.PARAPLU NV NN DUTCH FD Equity 20161227 FUND NNDF NNDF EURONEXT
ING BELEGGINGSFONDS.PARAPLU NV NN JAPAN FD Equity 20161227 FUND NNJPF NNJPF EURONEXT
BNP OBAM Equity 20161227 FUND OBAM OBAM EURONEXT
PALMER CAPITAL EMERGING EE RDS PC EMERG EUR EF Equity 20161227 FUND RBF RBF EURONEXT
ROLINCO ROLINCO CUMPREF Equity 20161227 FUND ROLPR ROLPR EURONEXT
INTEREFFEKT INVESTMENT FUNDS TCM AFRC HDE Equity 20161227 FUND TCMAF TCMAF EURONEXT
iShares FTSE A50 China Index ETF (STK) Equity 20161227 IOPT 2823 2823 FWB
Basiswert unbekannt (Basket) (IND) Equity Index 20161227 IOPT 50278 50278 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161227 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20161227 IOPT 54843 54843 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161227 IOPT 57306 57306 FWB
Anheuser-Busch InBev SA/NV (STK) Equity 20161227 IOPT ABI ABI FWB
Air Liquide SA (STK) Equity 20161227 IOPT AI AI FWB
BASF SE (STK) Equity 20161227 IOPT BAS BAS FWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20161227 IOPT BVB BVB FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20161227 IOPT DAX DAX FWB
AMS EOE Index (IND) Equity Index 20161227 IOPT EOE EOE FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20161227 IOPT ESTX50 ESTX50 FWB
KOSPI200 Index (IND) Equity Index 20161227 IOPT K200 K200 FWB
Nuance Communications Inc (STK) Equity 20161227 IOPT NUAN NUAN FWB
OMX Index (Sweden) (IND) Equity Index 20161227 IOPT OMXS30 OMXS30 FWB
PayPal Holdings Inc (STK) Equity 20161227 IOPT PYPL PYPL FWB
SDAX Performance Index (IND) Equity Index 20161227 IOPT SDYP SDYP FWB
Solarworld AG (STK) Equity 20161227 IOPT SWVK SWVK FWB
Dow Jones Euro STOXX Technology (IND) Equity Index 20161227 IOPT SX8E SX8E FWB
Dow Jones Euro STOXX Personal & Household Goods (IND) Equity Index 20161227 IOPT SXQE SXQE FWB
WIG20 Index (IND) Equity Index 20161227 IOPT WIG20 WIG20 FWB
Yum! Brands Inc (STK) Equity 20161227 IOPT YUM YUM FWB
Covestro AG (STK) Equity 20161227 IOPT 1COV 1COV FWB, SWB
Jungheinrich AG (STK) Equity 20161227 IOPT 3-Jun 3-Jun FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161227 IOPT 57308 57308 FWB, SWB
Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income 20161227 IOPT 57657 57657 FWB, SWB
LevDAX x2 TR Index (IND) Equity Index 20161227 IOPT A0C4B3 A0C4B3 FWB, SWB
ShortDAX (IND) Equity Index 20161227 IOPT A0C4CT A0C4CT FWB, SWB
Anglo American PLC (STK) Equity 20161227 IOPT AAL AAL FWB, SWB
Barrick Gold Corp (STK) Equity 20161227 IOPT ABX ABX FWB, SWB
Credit Agricole SA (STK) Equity 20161227 IOPT ACA ACA FWB, SWB
Adecco Group AG (STK) Equity 20161227 IOPT ADEN ADEN FWB, SWB
Autodesk Inc (STK) Equity 20161227 IOPT ADSK ADSK FWB, SWB
ADVA Optical Networking SE (STK) Equity 20161227 IOPT ADV ADV FWB, SWB
Carl Zeiss Meditec AG (STK) Equity 20161227 IOPT AFX AFX FWB, SWB
American International Group Inc (STK) Equity 20161227 IOPT AIG AIG FWB, SWB
Allianz SE (STK) Equity 20161227 IOPT ALV ALV FWB, SWB
Amgen Inc (STK) Equity 20161227 IOPT AMGN AMGN FWB, SWB
Antofagasta PLC (STK) Equity 20161227 IOPT ANTO ANTO FWB, SWB
Anadarko Petroleum Corp (STK) Equity 20161227 IOPT APC APC FWB, SWB
Aareal Bank AG (STK) Equity 20161227 IOPT ARL ARL FWB, SWB
ASML Holding NV (STK) Equity 20161227 IOPT ASML ASML FWB, SWB
Actelion Ltd (STK) Equity 20161227 IOPT ATLN ATLN FWB, SWB
ATX - Austrian Traded Index (IND) Equity Index 20161227 IOPT ATX ATX FWB, SWB
AstraZeneca PLC (STK) Equity 20161227 IOPT AZN AZN FWB, SWB
Bauer AG (STK) Equity 20161227 IOPT B5A B5A FWB, SWB
Boeing Co/The (STK) Equity 20161227 IOPT BA BA FWB, SWB
Alibaba Group Holding Ltd (STK) Equity 20161227 IOPT BABA BABA FWB, SWB
Bank of America Corp (STK) Equity 20161227 IOPT BAC BAC FWB, SWB
Barclays PLC (STK) Equity 20161227 IOPT BARC BARC FWB, SWB
British American Tobacco PLC (STK) Equity 20161227 IOPT BATS BATS FWB, SWB
Bayer AG (STK) Equity 20161227 IOPT BAYN BAYN FWB, SWB
Best Buy Co Inc (STK) Equity 20161227 IOPT BBY BBY FWB, SWB
Bechtle AG (STK) Equity 20161227 IOPT BC8 BC8 FWB, SWB
Beiersdorf AG (STK) Equity 20161227 IOPT BEI BEI FWB, SWB
Baidu Inc (STK) Equity 20161227 IOPT BIDU BIDU FWB, SWB
Biotest AG (STK) Equity 20161227 IOPT BIO3 BIO3 FWB, SWB
BHP Billiton PLC (STK) Equity 20161227 IOPT BLT BLT FWB, SWB
Bayerische Motoren Werke AG (STK) Equity 20161227 IOPT BMW BMW FWB, SWB
Danone SA (STK) Equity 20161227 IOPT BN BN FWB, SWB
Brenntag AG (STK) Equity 20161227 IOPT BNR BNR FWB, SWB
Boskalis Westminster (STK) Equity 20161227 IOPT BOKA BOKA FWB, SWB
BOX INC - CLASS A (STK) Equity 20161227 IOPT BOX BOX FWB, SWB
BP PLC (STK) Equity 20161227 IOPT BP. BP. FWB, SWB
Berkshire Hathaway Inc (STK) Equity 20161227 IOPT BRK A BRK A FWB, SWB
Citigroup Inc (STK) Equity 20161227 IOPT C C FWB, SWB
Carrefour SA (STK) Equity 20161227 IOPT CA CA FWB, SWB
Commerzbank AG (STK) Equity 20161227 IOPT CBK CBK FWB, SWB
Celgene Corp (STK) Equity 20161227 IOPT CELG CELG FWB, SWB
CECE Benchmark (IND) Equity Index 20161227 IOPT CEXE CEXE FWB, SWB
Ciena Corp (STK) Equity 20161227 IOPT CIEN CIEN FWB, SWB
Chipotle Mexican Grill Inc (STK) Equity 20161227 IOPT CMG CMG FWB, SWB
CANCOM SE (STK) Equity 20161227 IOPT COK COK FWB, SWB
Comdirect Bank AG (STK) Equity 20161227 IOPT COM COM FWB, SWB
Continental AG (STK) Equity 20161227 IOPT CON CON FWB, SWB
AXA SA (STK) Equity 20161227 IOPT CS CS FWB, SWB
Cisco Systems Inc (STK) Equity 20161227 IOPT CSCO CSCO FWB, SWB
Cognizant Technology Solutions Corp (STK) Equity 20161227 IOPT CTSH CTSH FWB, SWB
Chevron Corp (STK) Equity 20161227 IOPT CVX CVX FWB, SWB
Delta Air Lines Inc (STK) Equity 20161227 IOPT DAL DAL FWB, SWB
Deutsche Boerse AG (STK) Equity 20161227 IOPT DB1 DB1 FWB, SWB
Deutsche Boerse AG (STK) Equity 20161227 IOPT DB11 DB11 FWB, SWB
Deutsche Bank AG (STK) Equity 20161227 IOPT DBK DBK FWB, SWB
3D Systems Corp (STK) Equity 20161227 IOPT DDD DDD FWB, SWB
Deutsche EuroShop AG (STK) Equity 20161227 IOPT DEQ DEQ FWB, SWB
Deutz AG (STK) Equity 20161227 IOPT DEZ DEZ FWB, SWB
Walt Disney Co/The (STK) Equity 20161227 IOPT DIS DIS FWB, SWB
Delta Lloyd NV (STK) Equity 20161227 IOPT DL DL FWB, SWB
Dialog Semiconductor PLC (STK) Equity 20161227 IOPT DLG DLG FWB, SWB
Dunkin' Brands Group Inc (STK) Equity 20161227 IOPT DNKN DNKN FWB, SWB
Dow Chemical Co/The (STK) Equity 20161227 IOPT DOW DOW FWB, SWB
Deutsche Post AG (STK) Equity 20161227 IOPT DPW DPW FWB, SWB
Drillisch AG (STK) Equity 20161227 IOPT DRI DRI FWB, SWB
Draegerwerk AG & Co KGaA (STK) Equity 20161227 IOPT DRW3 DRW3 FWB, SWB
Deutsche Telekom AG (STK) Equity 20161227 IOPT DTE DTE FWB, SWB
Duerr AG (STK) Equity 20161227 IOPT DUE DUE FWB, SWB
Deutsche Wohnen AG (STK) Equity 20161227 IOPT DWNI DWNI FWB, SWB
Erste Group Bank AG (STK) Equity 20161227 IOPT EBS EBS FWB, SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20161227 IOPT ERIC.B ERIC.B FWB, SWB
Dow Jones Euro STOXX 600 Automobile & Parts (IND) Equity Index 20161227 IOPT ESA ESA FWB, SWB
Dow Jones Euro STOXX Oil & Gas (IND) Equity Index 20161227 IOPT ESE ESE FWB, SWB
Dow Jones Euro STOXX Financial Services Index (IND) Equity Index 20161227 IOPT ESF ESF FWB, SWB
Dow Jones Euro STOXX Insurance (IND) Equity Index 20161227 IOPT ESI ESI FWB, SWB
Euro in Swiss Franc (IND) Foreign Exchange 20161227 IOPT EURCHF EURCHF FWB, SWB
CTS Eventim AG & Co KGaA (STK) Equity 20161227 IOPT EVD EVD FWB, SWB
Evonik Industries AG (STK) Equity 20161227 IOPT EVK EVK FWB, SWB
Expedia Inc (STK) Equity 20161227 IOPT EXPE EXPE FWB, SWB
Ford Motor Co (STK) Equity 20161227 IOPT F F FWB, SWB
Freeport-McMoRan Inc (STK) Equity 20161227 IOPT FCX FCX FWB, SWB
FedEx Corp (STK) Equity 20161227 IOPT FDX FDX FWB, SWB
Fielmann AG (STK) Equity 20161227 IOPT FIE FIE FWB, SWB
Fiserv Inc (STK) Equity 20161227 IOPT FISV FISV FWB, SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20161227 IOPT FME FME FWB, SWB
TOTAL SA (STK) Equity 20161227 IOPT FP FP FWB, SWB
FUCHS PETROLUB SE (STK) Equity 20161227 IOPT FPE3 FPE3 FWB, SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20161227 IOPT FRA FRA FWB, SWB
Fresenius SE & Co KGaA (STK) Equity 20161227 IOPT FRE FRE FWB, SWB
Fresnillo PLC (STK) Equity 20161227 IOPT FRES FRES FWB, SWB
First Solar Inc (STK) Equity 20161227 IOPT FSLR FSLR FWB, SWB
FTSE MIB Index (IND) Equity Index 20161227 IOPT FTMIB FTMIB FWB, SWB
Bilfinger SE (STK) Equity 20161227 IOPT GBF GBF FWB, SWB
General Electric Co (STK) Equity 20161227 IOPT GE GE FWB, SWB
Geberit AG (STK) Equity 20161227 IOPT GEBN GEBN FWB, SWB
GFT Technologies SE (STK) Equity 20161227 IOPT GFT GFT FWB, SWB
Goldcorp Inc (STK) Equity 20161227 IOPT GG GG FWB, SWB
Gilead Sciences Inc (STK) Equity 20161227 IOPT GILD GILD FWB, SWB
Societe Generale SA (STK) Equity 20161227 IOPT GLE GLE FWB, SWB
General Motors Co (STK) Equity 20161227 IOPT GM GM FWB, SWB
GoPro Inc (STK) Equity 20161227 IOPT GPRO GPRO FWB, SWB
Goldman Sachs Group Inc/The (STK) Equity 20161227 IOPT GS GS FWB, SWB
GlaxoSmithKline PLC (STK) Equity 20161227 IOPT GSK GSK FWB, SWB
Gerresheimer AG (STK) Equity 20161227 IOPT GXI GXI FWB, SWB
Home Depot Inc/The (STK) Equity 20161227 IOPT HD HD FWB, SWB
Henkel AG & Co KGaA (STK) Equity 20161227 IOPT HEN3 HEN3 FWB, SWB
Hang Seng China Enterprise Index (IND) Equity Index 20161227 IOPT HHI.HK HHI.HK FWB, SWB
Hella KGaA Hueck & Co (STK) Equity 20161227 IOPT HLE HLE FWB, SWB
Hilton Worldwide Holdings Inc (STK) Equity 20161227 IOPT HLT HLT FWB, SWB
Hennes & Mauritz AB (STK) Equity 20161227 IOPT HM.B HM.B FWB, SWB
Hannover Rueck SE (STK) Equity 20161227 IOPT HNR1 HNR1 FWB, SWB
Thales SA (STK) Equity 20161227 IOPT HO HO FWB, SWB
Hochtief AG (STK) Equity 20161227 IOPT HOT HOT FWB, SWB
HP Inc (STK) Equity 20161227 IOPT HPQ HPQ FWB, SWB
HSBC Holdings PLC (STK) Equity 20161227 IOPT HSBA HSBA FWB, SWB
IBEX 35 Index Mini (IND) Equity Index 20161227 IOPT IBEX IBEX FWB, SWB
International Business Machines Corp (STK) Equity 20161227 IOPT IBM IBM FWB, SWB
ICICI Bank Ltd (STK) Equity 20161227 IOPT IBN IBN FWB, SWB
Infineon Technologies AG (STK) Equity 20161227 IOPT IFX IFX FWB, SWB
Illumina Inc (STK) Equity 20161227 IOPT ILMN ILMN FWB, SWB
Infosys Ltd (STK) Equity 20161227 IOPT INFY INFY FWB, SWB
Indus Holding AG (STK) Equity 20161227 IOPT INH INH FWB, SWB
Intesa Sanpaolo SpA (STK) Equity 20161227 IOPT ISP ISP FWB, SWB
Industria de Diseno Textil SA (STK) Equity 20161227 IOPT ITX ITX FWB, SWB
Jenoptik AG (STK) Equity 20161227 IOPT JEN JEN FWB, SWB
Johnson & Johnson (STK) Equity 20161227 IOPT JNJ JNJ FWB, SWB
JPMorgan Chase & Co (STK) Equity 20161227 IOPT JPM JPM FWB, SWB
KBC Groep NV (STK) Equity 20161227 IOPT KBC KBC FWB, SWB
Kloeckner & Co SE (STK) Equity 20161227 IOPT KCO KCO FWB, SWB
KION GROUP AG (STK) Equity 20161227 IOPT KGX KGX FWB, SWB
Coca-Cola Co/The (STK) Equity 20161227 IOPT KO KO FWB, SWB
KWS Saat SE (STK) Equity 20161227 IOPT KWS KWS FWB, SWB
LEG Immobilien AG (STK) Equity 20161227 IOPT LEG LEG FWB, SWB
Leoni AG (STK) Equity 20161227 IOPT LEO LEO FWB, SWB
Deutsche Lufthansa AG (STK) Equity 20161227 IOPT LHA LHA FWB, SWB
Linde AG (STK) Equity 20161227 IOPT LIN LIN FWB, SWB
Chocoladefabriken Lindt & Spruengli AG (STK) Equity 20161227 IOPT LISP LISP FWB, SWB
Lukoil PJSC (STK) Equity 20161227 IOPT LKOD LKOD FWB, SWB
Lloyds Banking Group PLC (STK) Equity 20161227 IOPT LLOY LLOY FWB, SWB
Eli Lilly & Co (STK) Equity 20161227 IOPT LLY LLY FWB, SWB
LPKF Laser & Electronics AG (STK) Equity 20161227 IOPT LPK LPK FWB, SWB
Manz AG (STK) Equity 20161227 IOPT M5Z M5Z FWB, SWB
Mastercard Inc (STK) Equity 20161227 IOPT MA MA FWB, SWB
AP Moller - Maersk A/S (STK) Equity 20161227 IOPT MAERSK.B MAERSK.B FWB, SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20161227 IOPT MC MC FWB, SWB
Metro AG (STK) Equity 20161227 IOPT MEO MEO FWB, SWB
Cie Generale des Etablissements Michelin (STK) Equity 20161227 IOPT ML ML FWB, SWB
3M Co (STK) Equity 20161227 IOPT MMM MMM FWB, SWB
Monster Beverage Corp (STK) Equity 20161227 IOPT MNST MNST FWB, SWB
Morphosys AG (STK) Equity 20161227 IOPT MOR MOR FWB, SWB
Morgan Stanley (STK) Equity 20161227 IOPT MS MS FWB, SWB
Microsoft Corp (STK) Equity 20161227 IOPT MSFT MSFT FWB, SWB
ArcelorMittal (STK) Equity 20161227 IOPT MT MT FWB, SWB
MTU Aero Engines AG (STK) Equity 20161227 IOPT MTX MTX FWB, SWB
Noble Energy Inc (STK) Equity 20161227 IOPT NBL NBL FWB, SWB
Nordex SE (STK) Equity 20161227 IOPT NDX1 NDX1 FWB, SWB
Newmont Mining Corp (STK) Equity 20161227 IOPT NEM NEM FWB, SWB
Netflix Inc (STK) Equity 20161227 IOPT NFLX NFLX FWB, SWB
NIKE Inc (STK) Equity 20161227 IOPT NKE NKE FWB, SWB
Norma Group SE (STK) Equity 20161227 IOPT NOEJ NOEJ FWB, SWB
Novo Nordisk A/S (STK) Equity 20161227 IOPT NOVO.B NOVO.B FWB, SWB
Europe Blue Chip NTX Index (IND) Equity Index 20161227 IOPT NTX NTX FWB, SWB
XING AG (STK) Equity 20161227 IOPT O1BC O1BC FWB, SWB
L'Oreal SA (STK) Equity 20161227 IOPT OR OR FWB, SWB
O'Reilly Automotive Inc (STK) Equity 20161227 IOPT ORLY ORLY FWB, SWB
OSRAM LICHT AG (STK) Equity 20161227 IOPT OSR OSR FWB, SWB
Deutsche Pfandbriefbank AG (STK) Equity 20161227 IOPT PBB PBB FWB, SWB
Petroleo Brasileiro SA (STK) Equity 20161227 IOPT PBR PBR FWB, SWB
Pfizer Inc (STK) Equity 20161227 IOPT PFE PFE FWB, SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20161227 IOPT PFV PFV FWB, SWB
Procter & Gamble Co/The (STK) Equity 20161227 IOPT PG PG FWB, SWB
Potash Corp of Saskatchewan Inc (STK) Equity 20161227 IOPT POT POT FWB, SWB
ProSiebenSat.1 Media SE (STK) Equity 20161227 IOPT PSM PSM FWB, SWB
QIAGEN NV (STK) Equity 20161227 IOPT QIA QIA FWB, SWB
Rational AG (STK) Equity 20161227 IOPT RAA RAA FWB, SWB
Reckitt Benckiser Group PLC (STK) Equity 20161227 IOPT RB. RB. FWB, SWB
Royal Bank of Scotland Group PLC (STK) Equity 20161227 IOPT RBS RBS FWB, SWB
Russian Depositary Index (IND) Equity Index 20161227 IOPT RDX RDX FWB, SWB
Regeneron Pharmaceuticals Inc (STK) Equity 20161227 IOPT REGN REGN FWB, SWB
RELX NV (STK) Equity 20161227 IOPT REN REN FWB, SWB
RHI AG (STK) Equity 20161227 IOPT RHI RHI FWB, SWB
RHOEN-KLINIKUM AG (STK) Equity 20161227 IOPT RHK RHK FWB, SWB
Rheinmetall AG (STK) Equity 20161227 IOPT RHM RHM FWB, SWB
Pernod Ricard SA (STK) Equity 20161227 IOPT RI RI FWB, SWB
Rio Tinto PLC (STK) Equity 20161227 IOPT RIO RIO FWB, SWB
Rocket Internet SE (STK) Equity 20161227 IOPT RKET RKET FWB, SWB
Renault SA (STK) Equity 20161227 IOPT RNO RNO FWB, SWB
RWE AG (STK) Equity 20161227 IOPT RWE RWE FWB, SWB
SMA Solar Technology AG (STK) Equity 20161227 IOPT S92 S92 FWB, SWB
Sanofi (STK) Equity 20161227 IOPT SAN SAN FWB, SWB
SAP SE (STK) Equity 20161227 IOPT SAP SAP FWB, SWB
Stroeer SE & Co KGaA (STK) Equity 20161227 IOPT SAX SAX FWB, SWB
Stada Arzneimittel AG (STK) Equity 20161227 IOPT SAZ SAZ FWB, SWB
SBM Offshore NV (STK) Equity 20161227 IOPT SBMO SBMO FWB, SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20161227 IOPT SBO SBO FWB, SWB
Starbucks Corp (STK) Equity 20161227 IOPT SBUX SBUX FWB, SWB
K+S AG (STK) Equity 20161227 IOPT SDF SDF FWB, SWB
Suez (STK) Equity 20161227 IOPT SEV SEV FWB, SWB
SGL Carbon SE (STK) Equity 20161227 IOPT SGL SGL FWB, SWB
Cie de Saint-Gobain (STK) Equity 20161227 IOPT SGO SGO FWB, SWB
Shire PLC (STK) Equity 20161227 IOPT SHP SHP FWB, SWB
Siemens AG (STK) Equity 20161227 IOPT SIE SIE FWB, SWB
Sixt SE (STK) Equity 20161227 IOPT SIX2 SIX2 FWB, SWB
Swiss Market Index (IND) Equity Index 20161227 IOPT SMI SMI FWB, SWB
Steinhoff International Holdings NV (STK) Equity 20161227 IOPT SNH SNH FWB, SWB
Sohu.com Inc (STK) Equity 20161227 IOPT SOHU SOHU FWB, SWB
Software AG (STK) Equity 20161227 IOPT SOW SOW FWB, SWB
Axel Springer SE (STK) Equity 20161227 IOPT SPR SPR FWB, SWB
Sartorius AG (STK) Equity 20161227 IOPT SRT3 SRT3 FWB, SWB
Stratasys Ltd (STK) Equity 20161227 IOPT SSYS SSYS FWB, SWB
Statoil ASA (STK) Equity 20161227 IOPT STL STL FWB, SWB
STMicroelectronics NV (STK) Equity 20161227 IOPT STM STM FWB, SWB
Dow Jones STOXX50 (IND) Equity Index 20161227 IOPT STX STX FWB, SWB
Dow Jones Euro STOXX Food&Beverages (IND) Equity Index 20161227 IOPT SX3E SX3E FWB, SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20161227 IOPT SX3P SX3P FWB, SWB
Dow Jones Euro STOXX Chemicals (IND) Equity Index 20161227 IOPT SX4E SX4E FWB, SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20161227 IOPT SX4P SX4P FWB, SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20161227 IOPT SX6P SX6P FWB, SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20161227 IOPT SX7P SX7P FWB, SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20161227 IOPT SXAP SXAP FWB, SWB
Dow Jones Euro STOXX Healthcare (IND) Equity Index 20161227 IOPT SXDE SXDE FWB, SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20161227 IOPT SXDP SXDP FWB, SWB
Dow Jones STOXX 600 Oil & Gas (IND) Equity Index 20161227 IOPT SXEP SXEP FWB, SWB
Dow Jones Euro STOXX Telecommunications (IND) Equity Index 20161227 IOPT SXKE SXKE FWB, SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20161227 IOPT SXKP SXKP FWB, SWB
Dow Jones Euro STOXX Industrial Goods&Services (IND) Equity Index 20161227 IOPT SXNE SXNE FWB, SWB
Dow Jones Euro STOXX Construction (IND) Equity Index 20161227 IOPT SXOE SXOE FWB, SWB
Dow Jones Euro STOXX Basic Resources (IND) Equity Index 20161227 IOPT SXPE SXPE FWB, SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20161227 IOPT SXPP SXPP FWB, SWB
Dow Jones Euro STOXX Retail (IND) Equity Index 20161227 IOPT SXRE SXRE FWB, SWB
Symrise AG (STK) Equity 20161227 IOPT SY1 SY1 FWB, SWB
Syngenta AG (STK) Equity 20161227 IOPT SYNN SYNN FWB, SWB
Salzgitter AG (STK) Equity 20161227 IOPT SZG SZG FWB, SWB
Suedzucker AG (STK) Equity 20161227 IOPT SZU SZU FWB, SWB
AT&T Inc (STK) Equity 20161227 IOPT T T FWB, SWB
TELE COLUMBUS AG (STK) Equity 20161227 IOPT TC1 TC1 FWB, SWB
TECDAX (IND) Equity Index 20161227 IOPT TDX TDX FWB, SWB
Zeal Network SE (STK) Equity 20161227 IOPT TIM TIM FWB, SWB
Telecom Italia SpA/Milano (STK) Equity 20161227 IOPT TIT TIT FWB, SWB
thyssenkrupp AG (STK) Equity 20161227 IOPT TKA TKA FWB, SWB
Talanx AG (STK) Equity 20161227 IOPT TLX TLX FWB, SWB
TomTom NV (STK) Equity 20161227 IOPT TOM2 TOM2 FWB, SWB
TOPIX Index (IND) Equity Index 20161227 IOPT TOPX TOPX FWB, SWB
Travelers Cos Inc/The (STK) Equity 20161227 IOPT TRV TRV FWB, SWB
TESCO PLC (STK) Equity 20161227 IOPT TSCO TSCO FWB, SWB
Trina Solar Ltd (STK) Equity 20161227 IOPT TSL TSL FWB, SWB
Tesla Motors Inc (STK) Equity 20161227 IOPT TSLA TSLA FWB, SWB
Twitter Inc (STK) Equity 20161227 IOPT TWTR TWTR FWB, SWB
UniCredit SpA (STK) Equity 20161227 IOPT UCG UCG FWB, SWB
Swatch Group AG/The (STK) Equity 20161227 IOPT UHR UHR FWB, SWB
United Parcel Service Inc (STK) Equity 20161227 IOPT UPS UPS FWB, SWB
United Internet AG (STK) Equity 20161227 IOPT UTDI UTDI FWB, SWB
Visa Inc (STK) Equity 20161227 IOPT V V FWB, SWB
Veolia Environnement SA (STK) Equity 20161227 IOPT VIE VIE FWB, SWB
Vivendi SA (STK) Equity 20161227 IOPT VIV VIV FWB, SWB
Vallourec SA (STK) Equity 20161227 IOPT VK VK FWB, SWB
Vodafone Group PLC (STK) Equity 20161227 IOPT VOD VOD FWB, SWB
Vossloh AG (STK) Equity 20161227 IOPT VOS VOS FWB, SWB
Koninklijke Vopak NV (STK) Equity 20161227 IOPT VPK VPK FWB, SWB
Wacker Neuson SE (STK) Equity 20161227 IOPT WAC WAC FWB, SWB
SILTRONIC AG (STK) Equity 20161227 IOPT WAF WAF FWB, SWB
Wacker Chemie AG (STK) Equity 20161227 IOPT WCH WCH FWB, SWB
Whole Foods Market Inc (STK) Equity 20161227 IOPT WFM WFM FWB, SWB
Wal-Mart Stores Inc (STK) Equity 20161227 IOPT WMT WMT FWB, SWB
Exxon Mobil Corp (STK) Equity 20161227 IOPT XOM XOM FWB, SWB
Yara International ASA (STK) Equity 20161227 IOPT YAR YAR FWB, SWB
Yahoo! Inc (STK) Equity 20161227 IOPT YHOO YHOO FWB, SWB
FTSE 100 Index (IND) Equity Index 20161227 IOPT Z Z FWB, SWB
Zumtobel Group AG (STK) Equity 20161227 IOPT ZAG ZAG FWB, SWB
ZALANDO SE (STK) Equity 20161227 IOPT ZAL ZAL FWB, SWB
HSBC Holdings PLC (STK) Equity 20161227 IOPT 5 5 SEHK
Sun Hung Kai Properties Ltd (STK) Equity 20161227 IOPT 16 16 SEHK
Hong Kong Exchanges and Clearing Ltd (STK) Equity 20161227 IOPT 388 388 SEHK
China Overseas Land & Investment Ltd (STK) Equity 20161227 IOPT 688 688 SEHK
Tencent Holdings Ltd (STK) Equity 20161227 IOPT 700 700 SEHK
China Unicom Hong Kong Ltd (STK) Equity 20161227 IOPT 762 762 SEHK
PetroChina Co Ltd (STK) Equity 20161227 IOPT 857 857 SEHK
CNOOC Ltd (STK) Equity 20161227 IOPT 883 883 SEHK
China Construction Bank Corp (STK) Equity 20161227 IOPT 939 939 SEHK
China Mobile Ltd (STK) Equity 20161227 IOPT 941 941 SEHK
Agricultural Bank of China Ltd (STK) Equity 20161227 IOPT 1288 1288 SEHK
AIA Group Ltd (STK) Equity 20161227 IOPT 1299 1299 SEHK
Industrial & Commercial Bank of China Ltd (STK) Equity 20161227 IOPT 1398 1398 SEHK
Ping An Insurance Group Co of China Ltd (STK) Equity 20161227 IOPT 2318 2318 SEHK
PICC Property & Casualty Co Ltd (STK) Equity 20161227 IOPT 2328 2328 SEHK
China Life Insurance Co Ltd (STK) Equity 20161227 IOPT 2628 2628 SEHK
CSOP FTSE CHINA A50 ETF (STK) Equity 20161227 IOPT 2822 2822 SEHK
Bank of China Ltd (STK) Equity 20161227 IOPT 3988 3988 SEHK
Accor SA (STK) Equity 20161227 IOPT AC AC SWB
Archer-Daniels-Midland Co (STK) Equity 20161227 IOPT ADM ADM SWB
adidas AG (STK) Equity 20161227 IOPT ADS ADS SWB
Air France-KLM (STK) Equity 20161227 IOPT AF AF SWB
Andritz AG (STK) Equity 20161227 IOPT ANDR ANDR SWB
Atos SE (STK) Equity 20161227 IOPT ATO ATO SWB
Yamana Gold Inc (STK) Equity 20161227 IOPT AUY AUY SWB
American Water Works Co Inc (STK) Equity 20161227 IOPT AWC AWC SWB
Julius Baer Group Ltd (STK) Equity 20161227 IOPT BAER BAER SWB
BlackBerry Ltd (STK) Equity 20161227 IOPT BBRY BBRY SWB
BinckBank NV (STK) Equity 20161227 IOPT BINCK BINCK SWB
BNP Paribas SA (STK) Equity 20161227 IOPT BNP BNP SWB
BayWa AG (STK) Equity 20161227 IOPT BYW6 BYW6 SWB
CAC 40 (IND) Equity Index 20161227 IOPT CAC40 CAC40 SWB
Cap Gemini SA (STK) Equity 20161227 IOPT CAP CAP SWB
Coeur Mining Inc (STK) Equity 20161227 IOPT CDE CDE SWB
Coeur Mining Inc (STK) Equity 20161227 IOPT CDM1 CDM1 SWB
Chesapeake Energy Corp (STK) Equity 20161227 IOPT CHK CHK SWB
Clariant AG (STK) Equity 20161227 IOPT CLN CLN SWB
Comcast Corp (STK) Equity 20161227 IOPT CMCSA CMCSA SWB
Casino Guichard Perrachon SA (STK) Equity 20161227 IOPT CO CO SWB
Cewe Stiftung & Co KGAA (STK) Equity 20161227 IOPT CWC CWC SWB
EI du Pont de Nemours & Co (STK) Equity 20161227 IOPT DD DD SWB
Vinci SA (STK) Equity 20161227 IOPT DG DG SWB
Koninklijke DSM NV (STK) Equity 20161227 IOPT DSM DSM SWB
Epigenomics AG (STK) Equity 20161227 IOPT ECX ECX SWB
Electricite de France SA (STK) Equity 20161227 IOPT EDF EDF SWB
Bouygues SA (STK) Equity 20161227 IOPT EN EN SWB
Engie SA (STK) Equity 20161227 IOPT ENGI ENGI SWB
Eni SpA (STK) Equity 20161227 IOPT ENI ENI SWB
Evotec AG (STK) Equity 20161227 IOPT EVT EVT SWB
FIAT CHRYSLER AUTOMOBILES NV (STK) Equity 20161227 IOPT FCA FCA SWB
Valeo SA (STK) Equity 20161227 IOPT FR FR SWB
Hamborner REIT AG (STK) Equity 20161227 IOPT HAB HAB SWB
Halliburton Co (STK) Equity 20161227 IOPT HAL HAL SWB
Heidelberger Druckmaschinen AG (STK) Equity 20161227 IOPT HDD HDD SWB
Iliad SA (STK) Equity 20161227 IOPT ILD ILD SWB
iRobot Corp (STK) Equity 20161227 IOPT IRBT IRBT SWB
Natixis SA (STK) Equity 20161227 IOPT KN KN SWB
Koninklijke KPN NV (STK) Equity 20161227 IOPT KPN KPN SWB
Krones AG (STK) Equity 20161227 IOPT KRN KRN SWB
KUKA AG (STK) Equity 20161227 IOPT KU23 KU23 SWB
MLP AG (STK) Equity 20161227 IOPT MLP MLP SWB
Altria Group Inc (STK) Equity 20161227 IOPT MO MO SWB
Toyota Motor Corp (STK) Equity 20161227 IOPT N6FD N6FD SWB
Newmont Mining Corp (STK) Equity 20161227 IOPT NMM NMM SWB
NVIDIA Corp (STK) Equity 20161227 IOPT NVDA NVDA SWB
TELEFONICA DEUTSCHLAND HOLDI (STK) Equity 20161227 IOPT O2D O2D SWB
OMV AG (STK) Equity 20161227 IOPT OMV OMV SWB
Orpea (STK) Equity 20161227 IOPT ORP ORP SWB
Outokumpu OYJ (STK) Equity 20161227 IOPT OUT OUT SWB
Paion AG (STK) Equity 20161227 IOPT PA8 PA8 SWB
Pargesa Holding SA (STK) Equity 20161227 IOPT PARG PARG SWB
Priceline Group Inc/The (STK) Equity 20161227 IOPT PCLN PCLN SWB
Oesterreichische Post AG (STK) Equity 20161227 IOPT POST POST SWB
Publicis Groupe SA (STK) Equity 20161227 IOPT PUB PUB SWB
QSC AG (STK) Equity 20161227 IOPT QSC QSC SWB
Randstad Holding NV (STK) Equity 20161227 IOPT RAND RAND SWB
Royal Dutch Shell PLC (STK) Equity 20161227 IOPT RDSA RDSA SWB
Repsol SA (STK) Equity 20161227 IOPT REP REP SWB
Royal Gold Inc (STK) Equity 20161227 IOPT RG3 RG3 SWB
Safran SA (STK) Equity 20161227 IOPT SAF SAF SWB
SAF-Holland SA (STK) Equity 20161227 IOPT SFQ SFQ SWB
Schlumberger Ltd (STK) Equity 20161227 IOPT SLB SLB SWB
Standard Chartered PLC (STK) Equity 20161227 IOPT STAN STAN SWB
Schneider Electric SE (STK) Equity 20161227 IOPT SU SU SWB
Skyworks Solutions Inc (STK) Equity 20161227 IOPT SWKS SWKS SWB
TAG Immobilien AG (STK) Equity 20161227 IOPT TEG TEG SWB
United Continental Holdings Inc (STK) Equity 20161227 IOPT UAL UAL SWB
UCB SA (STK) Equity 20161227 IOPT UCB UCB SWB
Peugeot SA (STK) Equity 20161227 IOPT UG UG SWB
UnitedHealth Group Inc (STK) Equity 20161227 IOPT UNH UNH SWB
US Dollars in Swiss Franc (IND) Foreign Exchange 20161227 IOPT USDCHF USDCHF SWB
VF Corp (STK) Equity 20161227 IOPT VFC VFC SWB
Volkswagen AG (STK) Equity 20161227 IOPT VOW VOW SWB
Volkswagen AG (STK) Equity 20161227 IOPT VOW3 VOW3 SWB
Verizon Communications Inc (STK) Equity 20161227 IOPT VZ VZ SWB
Wienerberger AG (STK) Equity 20161227 IOPT WIE WIE SWB
ElringKlinger AG (STK) Equity 20161227 IOPT ZIL2 ZIL2 SWB
MY SIZE INC Equity 20161227 STK MYSZ MYSZ TASE
L3 TECHNOLOGIES INC Equity 20161226 STK LLL LLL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161223 IOPT 54843 54843 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161223 IOPT 57306 57306 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161223 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161223 IOPT 57308 57308 FWB, SWB
Covestro AG (STK) None 20161223 IOPT 1COV 1COV SWB
Beiersdorf AG (STK) None 20161223 IOPT BEI BEI SWB
Berkshire Hathaway Inc (STK) None 20161223 IOPT BRK B BRK B SWB
Deutsche Wohnen AG (STK) None 20161223 IOPT DWNI DWNI SWB
Goldcorp Inc (STK) None 20161223 IOPT GG GG SWB
MMC Norilsk Nickel PJSC (STK) Equity 20161223 IOPT MNOD MNOD SWB
Micron Technology Inc (STK) Equity 20161223 IOPT MU MU SWB
Royal Dutch Shell PLC (STK) None 20161223 IOPT RDSA RDSA SWB
AMERICAS SILVER CORP Equity 20161222 STK USA USA AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
AMEX EXPLORATION INC Equity 20161222 STK AMX AMX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GOLD FINDER EXPLORATIONS LTD Equity 20161222 STK GFN.H GFN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
BASIC ENERGY SERVICES INC Equity 20161222 STK BAS BAS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Ladder Capital Corp (STK) Equity 20161222 OPT LADR LADR CBOE, ISE, MERCURY, PHLX
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161222 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20161222 IOPT 54843 54843 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161222 IOPT 57306 57306 FWB
Hang Seng Stock Index (IND) Equity Index 20161222 IOPT HSI HSI FWB, SEHK, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161222 IOPT 57308 57308 FWB, SWB
ABB Ltd (STK) Equity 20161222 IOPT ABBN ABBN FWB, SWB
Cie Financiere Richemont SA (STK) Equity 20161222 IOPT CFR CFR FWB, SWB
Credit Suisse Group AG (STK) Equity 20161222 IOPT CSGN CSGN FWB, SWB
Euro in British Pounds (IND) Foreign Exchange 20161222 IOPT EURGBP EURGBP FWB, SWB
Euro in US Dollars (IND) Foreign Exchange 20161222 IOPT EURUSD EURUSD FWB, SWB
Facebook Inc (STK) Equity 20161222 IOPT FB FB FWB, SWB
GEA Group AG (STK) Equity 20161222 IOPT G1A G1A FWB, SWB
Alphabet Inc (STK) Equity 20161222 IOPT GOOG GOOG FWB, SWB
Dow Jones Industrial Average (IND) Equity Index 20161222 IOPT INDU INDU FWB, SWB
McDonald's Corp (STK) Equity 20161222 IOPT MCD MCD FWB, SWB
Midcap DAX (IND) Equity Index 20161222 IOPT MDAX MDAX FWB, SWB
Nikkei 225 (IND) Equity Index 20161222 IOPT N225 N225 FWB, SWB
NASDAQ 100 Stock Index (IND) Equity Index 20161222 IOPT NDX NDX FWB, SWB
Nestle SA (STK) Equity 20161222 IOPT NESN NESN FWB, SWB
Novartis AG (STK) Equity 20161222 IOPT NOVN NOVN FWB, SWB
Roche Holding AG (STK) Equity 20161222 IOPT ROG ROG FWB, SWB
Swisscom AG (STK) Equity 20161222 IOPT SCMN SCMN FWB, SWB
Swiss Life Holding AG (STK) Equity 20161222 IOPT SLHN SLHN FWB, SWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20161222 IOPT SX7E SX7E FWB, SWB
UBS GROUP AG (STK) Equity 20161222 IOPT UBSG UBSG FWB, SWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20161222 IOPT USDJPY USDJPY FWB, SWB
Silver Spot USD/oz. loco London (IND) Metal 20161222 IOPT XAGUSD XAGUSD FWB, SWB
Gold Spot USD/oz. loco London (IND) Metal 20161222 IOPT XAUUSD XAUUSD FWB, SWB
Palladium Spot USD/oz. loco Zurich (IND) Metal 20161222 IOPT XPDUSD XPDUSD FWB, SWB
Platinum Spot USD/oz. loco Zurich (IND) Metal 20161222 IOPT XPTUSD XPTUSD FWB, SWB
Zurich Insurance Group AG (STK) Equity 20161222 IOPT ZURN ZURN FWB, SWB
BASIC ENERGY SERVICES INC Equity 20161222 STK B8J1 B8J1 FWB2
Euro in Japanese Yen (IND) Foreign Exchange 20161222 IOPT EURJPY EURJPY SWB
British Pound in US Dollars (IND) Foreign Exchange 20161222 IOPT GBPUSD GBPUSD SWB
Givaudan SA (STK) Equity 20161222 IOPT GIVN GIVN SWB
S&P 500 Stock Index (IND) Equity Index 20161222 IOPT SPX SPX SWB
Swiss Re AG (STK) Equity 20161222 IOPT SREN SREN SWB
Technip SA (STK) Equity 20161222 IOPT TEC TEC SWB
RUBICON MINERALS CORP Equity 20161221 STK RMX RMX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20161221 IOPT 46343 46343 FWB
Blei Future 12/2016 (LME) USD (IND) None 20161221 IOPT 49060 49060 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161221 IOPT 54841 54841 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161221 IOPT 57306 57306 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161221 IOPT 57308 57308 FWB, SWB
Intel Corp (STK) Equity 20161221 IOPT INTC INTC FWB, SWB
MIRLAND DEVELOPMENT CORP Equity 20161221 STK MLD MLD IDEALUK, LSE, NITEUK
COSCO SHIPPING ENERGY -ADR Equity 20161221 STK CSDXY CSDXY NITE, PINK
Barrick Gold Corp (STK) None 20161221 IOPT ABX ABX SWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20161220 IOPT 46341 46341 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161220 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20161220 IOPT 54843 54843 FWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161220 IOPT 57305 57305 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161220 IOPT 57306 57306 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161220 IOPT 57308 57308 FWB
Alcoa Corp (STK) Equity 20161220 IOPT AA AA FWB
NXP Semiconductors NV (STK) None 20161220 IOPT NXPIN NXPIN FWB
SEMICONDUCTOR MANUFACTURING Equity 20161220 STK 981 981 SEHK
WEALTH GLORY HOLDINGS LTD Equity 20161220 STK 8269 8269 SEHK
Barrick Gold Corp (STK) None 20161220 IOPT ABX ABX SWB
SERVICE POINT SOLUTIONS SA Equity 20161220 STK SPS SPS VALUE
RED MOON RESOURCES INC Equity 20161219 STK RMK RMK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ROBECO UMBRELLA FUND I N.V. ROB QI GLOB DEV EN Equity 20161219 FUND ROQI ROQI EURONEXT
Blei Future 12/2016 (LME) USD (IND) None 20161219 IOPT 49060 49060 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161219 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20161219 IOPT 54843 54843 FWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161219 IOPT 55351 55351 FWB
Samsung Electronics Co Ltd (STK) None 20161219 IOPT SSU SSU FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161219 IOPT 57306 57306 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161219 IOPT 57308 57308 FWB, SWB
Apple Inc (STK) Equity 20161219 IOPT AAPL AAPL FWB, SWB
Air Liquide SA (STK) Equity 20161219 IOPT AI AI FWB, SWB
Profire Energy Inc (STK) Equity 20161219 OPT PFIE PFIE ISE, MERCURY
FIRST ENERGY METALS LTD Equity 20161219 STK ASKDF ASKDF NITE, PINK
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161219 IOPT 57305 57305 SWB
GTx Inc (STK) Equity 20161217 OPT GTXI GTXI BATS, CBOE, EDGX, NASDAQBX, NASDAQOM, PHLX
bebe stores inc (STK) Equity 20161217 OPT BEBE BEBE BATS, EDGX, MERCURY, NASDAQBX, NASDAQOM, PHLX
Live Ventures Inc (STK) Equity 20161217 OPT LIVE LIVE BATS, EDGX, PHLX
LOMIKO METALS INC Equity 20161216 STK LMR LMR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PORTER BANCORP INC Equity 20161216 STK PBIB PBIB 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
BCE INC - TENDER Equity 20161216 STK BCE.TEN BCE.TEN CORPACT
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None 20161216 IOPT 46341 46341 FWB
Blei Future 12/2016 (LME) USD (IND) None 20161216 IOPT 49060 49060 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161216 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161216 IOPT 54843 54843 FWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161216 IOPT 55351 55351 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161216 IOPT 57308 57308 FWB
Samsung Electronics Co Ltd (STK) None 20161216 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161216 IOPT 57305 57305 FWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161216 IOPT 57306 57306 FWB, SWB
LOMIKO METALS INC Equity 20161216 STK DH8B DH8B FWB2
AUSY Equity 20161216 STK OSI OSI SBF
Accor SA (STK) None 20161216 IOPT AC AC SWB
CTS Eventim AG & Co KGaA (STK) None 20161216 IOPT EVD EVD SWB
FUCHS PETROLUB SE (STK) None 20161216 IOPT FPE3 FPE3 SWB
Tesla Motors Inc (STK) Equity 20161216 IOPT TL0 TL0 SWB
PIVOT TECHNOLOGY SOLUTIONS I Equity 20161215 STK PTG PTG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
ORONOVA ENERGY INC Equity 20161215 STK ONV ONV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
XG TECHNOLOGY INC Equity 20161215 STK XGTI XGTI 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
Blei Future 12/2016 (LME) USD (IND) None 20161215 IOPT 49060 49060 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161215 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161215 IOPT 54843 54843 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161215 IOPT 57308 57308 FWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161215 IOPT 57305 57305 FWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161215 IOPT 57306 57306 FWB, SWB
Telefonica SA (STK) Equity 20161215 IOPT TEF TEF FWB, SWB
Alcoa Corp (STK) Equity 20161215 FUT AA4F AA ONE
Financial Select Sector SPDR Fund (STK) Equity 20161215 FUT XLF4F XLF ONE
CHINA SINOSTAR GROUP CO LTD - MERGER Equity 20161215 STK 485 485 SEHK
CHINOOK ENERGY INC Equity 20161214 STK CKE CKE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
Blei Future 12/2016 (LME) USD (IND) None 20161214 IOPT 49060 49060 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161214 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161214 IOPT 54843 54843 FWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161214 IOPT 55351 55351 FWB
Kakao Future 12/2016 (ICE) USD (IND) None 20161214 IOPT 55435 55435 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161214 IOPT 57308 57308 FWB
Samsung Electronics Co Ltd (STK) None 20161214 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161214 IOPT 57305 57305 FWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161214 IOPT 57306 57306 FWB, SWB
BIOMAX RUBBER INDUSTRIES LTD Equity 20161214 STK BRB BRB IBIS2, XETRAQ2
JPEL PRIVATE EQUITY LIMITED Equity 20161214 STK JPEL JPEL IDEALUK, LSE, NITEUK
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None 20161213 IOPT 46341 46341 FWB
Blei Future 12/2016 (LME) USD (IND) None 20161213 IOPT 49060 49060 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161213 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161213 IOPT 54843 54843 FWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161213 IOPT 55351 55351 FWB
Kakao Future 12/2016 (ICE) USD (IND) None 20161213 IOPT 55435 55435 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161213 IOPT 57308 57308 FWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161213 IOPT 57305 57305 FWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161213 IOPT 57306 57306 FWB, SWB
XENITH BANKSHARES INC Equity 20161212 STK XBKS XBKS 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
PayPal Holdings Inc (STK) Equity 20161212 IOPT PYPL PYPL FWB, SWB
SHAKE SHACK INC - CLASS A (STK) Equity 20161212 IOPT SHAK SHAK FWB, SWB
KOMBAT COPPER INC Equity 20161205 STK KBT KBT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FUWEI FILMS HOLDINGS CO LTD Equity 20161205 STK FFHL FFHL 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
GTX INC Equity 20161205 STK GTXI GTXI 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
THINKSMART LTD Equity 20161205 STK TSM TSM ASX
Cowen Group Inc (STK) Equity 20161205 OPT COWN COWN BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX, PSE
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20161205 IOPT 45265 45265 FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None 20161205 IOPT 46341 46341 FWB
Blei Future 12/2016 (LME) USD (IND) None 20161205 IOPT 49060 49060 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161205 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161205 IOPT 54843 54843 FWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161205 IOPT 55351 55351 FWB
Kakao Future 12/2016 (ICE) USD (IND) None 20161205 IOPT 55435 55435 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161205 IOPT 57308 57308 FWB
Canadian Pacific Railway Ltd (STK) None 20161205 IOPT CP CP FWB
NXP Semiconductors NV (STK) None 20161205 IOPT NXPIN NXPIN FWB
Samsung Electronics Co Ltd (STK) None 20161205 IOPT SSU SSU FWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20161205 IOPT 52923 52923 FWB, SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161205 IOPT 57305 57305 FWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161205 IOPT 57306 57306 FWB, SWB
FUWEI FILMS HOLDINGS CO LTD Equity 20161205 STK F4B F4B FWB2, SWB2
BANK OF LABOR BANCSHARES INC Equity 20161205 STK BHDB BHDB NITE, PINK
IMAGE INTERNATIONAL GROUP IN Equity 20161205 STK IMGL IMGL NITE, PINK
Envision Healthcare Corp (STK) Equity 20161205 FUT EVHC1D EVHC ONE
MDC Holdings Inc (STK) Equity 20161205 FUT MDC1D MDC ONE
Barrick Gold Corp (STK) None 20161205 IOPT ABX ABX SWB
DIFFERENCE CAPITAL FINANCIAL Equity 20161202 STK DCF DCF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
KITRINOR METALS INC Equity 20161202 STK KIT KIT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
COWEN GROUP INC-CLASS A Equity 20161202 STK COWN COWN 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
CHINA RESOURCES PHOENIX HEALTH Equity 20161202 STK 1515 1515 SEHK
Bechtle AG (STK) None 20161202 IOPT BC8 BC8 SWB
FIAT CHRYSLER AUTOMOBILES NV (STK) None 20161202 IOPT FCA FCA SWB
Fresenius Medical Care AG & Co KGaA (STK) None 20161202 IOPT FME FME SWB
Industria de Diseno Textil SA (STK) None 20161202 IOPT ITX ITX SWB
TESSERA HOLDING CORP Equity 20161201 STK TSRA TSRA 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
Commerce Bancshares Inc/MO (STK) Equity 20161201 FUT CBSH1D CBSH ONE
ELIFE HOLDINGS LTD Equity 20161201 STK 223 223 SEHK
MOBIO TECHNOLOGIES INC Equity 20161130 STK MBO MBO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GENVEC INC Equity 20161130 STK GNVC GNVC 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
GENVEC INC Equity 20161130 STK GVC1 GVC1 FWB2, SWB2
THOR MINING PLC Equity 20161130 STK THR THR IDEALUK, LSE, NITEUK
REDCO PROPERTIES GROUP LTD Equity 20161130 STK 1622 1622 SEHK
BEIJINGWEST INDUSTRIES INTER Equity 20161130 STK 2339 2339 SEHK
Cascadian Therapeutics Inc (STK) Equity 20161129 OPT CASC CASC AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ENVISION HEALTHCARE CORP Equity 20161129 STK EVHC EVHC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
FNCB BANCORP INC Equity 20161129 STK FNCB FNCB NITE, PINK
BIMOBJECT AB Equity 20161129 STK BIM BIM SFB
ARAK RESOURCES LTD Equity 20161128 STK AAC AAC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CASCADIAN THERAPEUTICS INC Equity 20161128 STK CASC CASC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, 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
WAFERGEN BIO-SYSTEMS INC Equity 20161128 STK WGBS WGBS 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
COCKATOO COAL LTD Equity 20161128 STK COK COK ASX, CHIXAU
CASCADIAN THERAPEUTICS INC Equity 20161128 STK 3O6 3O6 FWB2
FUTURE WORLD FINANCIAL HOLDING Equity 20161128 STK 572 572 SEHK
ARCTIC HUNTER ENERGY INC Equity 20161122 STK AHU AHU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GROUP TEN METALS INC Equity 20161122 STK PGE PGE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Alcoa Corp (STK) Equity 20161122 FUT AA1H AA ONE
Alcoa Corp (STK) Equity 20161122 FUT AA5W AA ONE
MADISON WINE HOLDINGS LTD Equity 20161122 STK 8057 8057 SEHK
MACDONALD MINES EXPLORATION Equity 20161121 STK BMK BMK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ANGLO-CANADIAN MINING CORP Equity 20161121 STK URA URA AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Ocera Therapeutics Inc (STK) Equity 20161121 OPT OCRX OCRX ISE, MERCURY
Alcoa Corp (STK) Equity 20161121 FUT AA5T AA ONE
IMPERIUM GROUP GLOBAL HOLDINGS Equity 20161121 STK 776 776 SEHK
CANDELARIA MINING CORP Equity 20161118 STK CXX CXX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
BIODE VENTURES LTD Equity 20161118 STK BIODE BIODE CORPACT
LIANLUO SMART LTD Equity 20161118 STK J8D J8D FWB2
CHINA COSCO HOLD-UNSPON ADR Equity 20161118 STK CICOY CICOY NITE, PINK
CAPRI GLOBAL CAPITAL LTD Equity 20161118 STK CGCL CGCL NSE
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20161118 IOPT 45265 45265 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20161118 IOPT 52923 52923 SWB
Carl Zeiss Meditec AG (STK) None 20161118 IOPT AFX AFX SWB
Beiersdorf AG (STK) None 20161118 IOPT BEI BEI SWB
BayWa AG (STK) None 20161118 IOPT BYW6 BYW6 SWB
Deutsche Telekom AG (STK) None 20161118 IOPT DTE DTE SWB
Fielmann AG (STK) None 20161118 IOPT FIE FIE SWB
FUCHS PETROLUB SE (STK) None 20161118 IOPT FPE3 FPE3 SWB
Gerresheimer AG (STK) None 20161118 IOPT GXI GXI SWB
Heidelberger Druckmaschinen AG (STK) None 20161118 IOPT HDD HDD SWB
Hannover Rueck SE (STK) None 20161118 IOPT HNR1 HNR1 SWB
Metro AG (STK) None 20161118 IOPT MEO MEO SWB
Nestle SA (STK) None 20161118 IOPT NESN NESN SWB
Puma SE (STK) None 20161118 IOPT PUM PUM SWB
RHOEN-KLINIKUM AG (STK) None 20161118 IOPT RHK RHK SWB
Sanofi (STK) None 20161118 IOPT SAN SAN SWB
Software AG (STK) None 20161118 IOPT SOW SOW SWB
Talanx AG (STK) None 20161118 IOPT TLX TLX SWB
ElringKlinger AG (STK) None 20161118 IOPT ZIL2 ZIL2 SWB
FIVE OAKS INVESTMENT CORP (STK) Equity 20161117 OPT OAKS OAKS CBOE, CBOE2, PHLX
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None 20161117 IOPT 46341 46341 FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None 20161117 IOPT 46342 46342 FWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20161117 IOPT 46343 46343 FWB
Blei Future 12/2016 (LME) USD (IND) None 20161117 IOPT 49060 49060 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None 20161117 IOPT 51961 51961 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161117 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161117 IOPT 54843 54843 FWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161117 IOPT 55351 55351 FWB
Kakao Future 12/2016 (ICE) USD (IND) None 20161117 IOPT 55435 55435 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161117 IOPT 57306 57306 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161117 IOPT 57308 57308 FWB
Weizen Future 12/2016 (CBOT) USD (IND) None 20161117 IOPT 57710 57710 FWB
Mais Future 12/2016 (CBOT) USD (IND) None 20161117 IOPT 57711 57711 FWB
Canadian Pacific Railway Ltd (STK) None 20161117 IOPT CP CP FWB
NXP Semiconductors NV (STK) None 20161117 IOPT NXPIN NXPIN FWB
Samsung Electronics Co Ltd (STK) None 20161117 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20161117 IOPT 45265 45265 FWB, SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20161117 IOPT 52923 52923 FWB, SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161117 IOPT 57305 57305 FWB, SWB
Alcoa Corp (STK) Equity 20161117 FUT AA4F AA ONE
Plains GP Holdings LP (STK) Equity 20161117 FUT PAGP1D PAGP ONE
INNO-TECH HOLDINGS LTD Equity 20161117 STK 8202 8202 SEHK
Barrick Gold Corp (STK) None 20161117 IOPT ABX ABX SWB
Goldcorp Inc (STK) None 20161117 IOPT GG GG SWB
IMMUNOCELLULAR THERAPEUTICS Equity 20161116 STK IMUC IMUC 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
Plains GP Holdings LP (STK) Equity 20161116 OPT PAGP PAGP AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ARIZONA SILVER EXPLORATION INC Equity 20161116 STK DAM.H DAM.H VALUE
GALENA BIOPHARMA INC Equity 20161111 STK GALE GALE 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
DMC GLOBAL INC Equity 20161111 STK BOOM BOOM ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, WEDBUSH, WINSLOW
IDB FIS Equity 20161111 FUND FIS FIS EURONEXT
DMC GLOBAL INC Equity 20161111 STK DM5 DM5 FWB2
GALENA BIOPHARMA INC Equity 20161111 STK RXK RXK FWB2
STWC HOLDINGS INC Equity 20161111 STK STWC STWC NITE, PINK
Conagra Brands Inc (STK) Equity 20161111 FUT CAG1D CAG ONE
PNG GOLD CORP Equity 20161110 STK PGK PGK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Conagra Brands Inc (STK) Equity 20161110 OPT CAG CAG AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Snam SpA (STK) Equity 20161110 OPT SRG SRG IDEM
REDCO PROPERTIES GROUP LTD Equity 20161110 STK 1622 1622 SEHK
CANDELA INVEST Equity 20161109 STK CAND CAND ENEXT.BE
INPLAY OIL CORP Equity 20161109 STK AXLFF AXLFF NITE, PINK
CHINA ELECTRONICS OPTICS VALLE Equity 20161109 STK 798 798 SEHK
LAKESIDE MINERALS INC Equity 20161108 STK LAK.H LAK.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
iShares MSCI United Kingdom ETF (STK) Equity 20161108 OPT EWU EWU AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
iShares MSCI Italy Capped ETF (STK) Equity 20161108 FUT EWI1D EWI ONE
iShares MSCI Japan ETF (STK) Equity 20161108 FUT EWJ1D EWJ ONE
iShares MSCI Malaysia ETF (STK) Equity 20161108 FUT EWM1D EWM ONE
iShares MSCI Singapore ETF (STK) Equity 20161108 FUT EWS1D EWS ONE
iShares MSCI Taiwan ETF (STK) Equity 20161108 FUT EWT1D EWT ONE
iShares MSCI United Kingdom ETF (STK) Equity 20161108 FUT EWU1D EWU ONE
iShares MSCI Japan ETF (STK) Equity 20161107 OPT EWJ EWJ AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
iShares MSCI Taiwan ETF (STK) Equity 20161107 OPT EWT EWT AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
iShares MSCI Italy Capped ETF (STK) Equity 20161107 OPT EWI EWI AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
iShares MSCI Malaysia ETF (STK) Equity 20161107 OPT EWM EWM AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX, PSE
iShares Mortgage Real Estate Capped ETF (STK) Equity 20161107 OPT REM REM AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PSE
iShares MSCI Singapore ETF (STK) Equity 20161107 OPT EWS EWS AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX
GLOBAL INDEMNITY PLC Equity 20161107 STK GBLIZ GBLIZ 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
iShares MSCI Global Gold Miners ETF (STK) Equity 20161107 OPT RING RING CBOE
Liberty Ventures (STK) Equity 20161107 OPT LVNTA LVNTA CBOE, CBOE2, MIAX, NASDAQOM, PHLX
iShares MSCI Global Metals & Mining Producers ETF (STK) Equity 20161107 OPT PICK PICK CBOE, ISE, MERCURY
ROYAL DUTCH SHELL PLC-A SHS - DIVIDEND RIGHTS 16/12/16 Equity 20161107 STK RDSA.RTS RDSA.RTS CORPACT
ROYAL DUTCH SHELL PLC-B SHS - DIVIDEND RIGHTS 16/12/16 Equity 20161107 STK RDSB.RTS RDSB.RTS CORPACT
AGRARIUS AG Equity 20161107 STK AU2 AU2 FWB, TGATE
SCOTGOLD RESOURCES LTD Equity 20161107 STK SGZ SGZ IDEALUK, LSE, NITEUK
ARCTIC STAR EXPLORATION CORP Equity 20161028 STK ADD ADD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CHIPMOS TECHNOLOGIES INC-ADR Equity 20161028 STK IMOS IMOS 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 12/2016 (ICE-Europe) USD (IND) None 20161028 IOPT 42303 42303 FWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20161028 IOPT 45265 45265 FWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20161028 IOPT 52923 52923 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161028 IOPT 54841 54841 FWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161028 IOPT 55351 55351 FWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161028 IOPT 57305 57305 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161028 IOPT 57306 57306 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161028 IOPT 57308 57308 FWB
NXP Semiconductors NV (STK) None 20161028 IOPT NXPIN NXPIN FWB
Vale SA (STK) None 20161028 IOPT VALE3 VALE3 FWB
WTB FINANCIAL CORP-CL A Equity 20161028 STK WTBFA WTBFA NITE, PINK
SKYLINE MEDICAL INC Equity 20161027 STK SKLN SKLN 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) None 20161027 IOPT 46341 46341 FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None 20161027 IOPT 46342 46342 FWB
Blei Future 12/2016 (LME) USD (IND) None 20161027 IOPT 49060 49060 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None 20161027 IOPT 51961 51961 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161027 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161027 IOPT 54843 54843 FWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161027 IOPT 55351 55351 FWB
Kakao Future 12/2016 (ICE) USD (IND) None 20161027 IOPT 55435 55435 FWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161027 IOPT 57305 57305 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161027 IOPT 57306 57306 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161027 IOPT 57308 57308 FWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) None 20161027 IOPT 57665 57665 FWB
Weizen Future 12/2016 (CBOT) USD (IND) None 20161027 IOPT 57710 57710 FWB
Mais Future 12/2016 (CBOT) USD (IND) None 20161027 IOPT 57711 57711 FWB
Dow Jones Industrial Average (IND) None 20161027 IOPT INDU INDU FWB
NXP Semiconductors NV (STK) None 20161027 IOPT NXPIN NXPIN FWB
Samsung Electronics Co Ltd (STK) None 20161027 IOPT SSU SSU FWB
Vale SA (STK) None 20161027 IOPT VALE3 VALE3 FWB
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20161027 IOPT 42303 42303 FWB, SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20161027 IOPT 45265 45265 FWB, SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20161027 IOPT 52923 52923 FWB, SWB
BSD MED CORP Equity 20161027 STK PRSNQ PRSNQ NITE, PINK
TWA CORP Equity 20161027 STK TWAC TWAC NITE, PINK
Alcoa Inc (STK) Equity 20161027 FUT AA1F AA ONE
Honeywell International Inc (STK) Equity 20161027 FUT HON1F HON ONE
UNISPLENDOUR TECHNOLOGY HOLDIN Equity 20161027 STK 365 365 SEHK
Barrick Gold Corp (STK) None 20161027 IOPT ABX ABX SWB
HONGLI CLEAN ENERGY TECHNOLO Equity 20161026 STK CETC CETC 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
UNILEVER NV-CVA - DIVIDEND RIGHTS 07/12/16 Equity 20161026 STK UN.RTS UN.RTS CORPACT
UNILEVER N.V.. - DIVIDEND RIGHTS 07/12/16 Equity 20161026 STK UNIA.RTS UNIA.RTS CORPACT
Alcoa Inc (STK) Equity 20161026 FUT AA1H AA ONE
Honeywell International Inc (STK) Equity 20161026 FUT HON1H HON ONE
MASTER GLORY GROUP LTD Equity 20161026 STK 275 275 SEHK
Halcon Resources Corp (STK) Equity 20161024 OPT HK HK CBOE, CBOE2
HSBC HOLDINGS PLC - RTS161206 Equity 20161024 STK HSB.RTS HSB.RTS CORPACT
Novogen Ltd (STK) Equity 20161024 OPT NVGN NVGN ISE, MERCURY
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20161024 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20161024 IOPT 45265 45265 SWB
Blei Future 12/2016 (LME) USD (IND) None 20161024 IOPT 49060 49060 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20161024 IOPT 52923 52923 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161024 IOPT 54841 54841 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161024 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161024 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) None 20161024 IOPT 55435 55435 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161024 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161024 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161024 IOPT 57308 57308 SWB
Barrick Gold Corp (STK) None 20161024 IOPT ABX ABX SWB
Goldcorp Inc (STK) None 20161024 IOPT GG GG SWB
NXP Semiconductors NV (STK) None 20161024 IOPT NXPIN NXPIN SWB
Pernix Therapeutics Holdings Inc (STK) Equity 20161014 OPT PTX PTX AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Element Fleet Management Corp (STK) Equity 20161014 OPT EFN EFN CDE
ILG INC Equity 20161014 STK ILE ILE FWB
CHINA OIL GANGRAN ENERGY GRO Equity 20161014 STK 8132 8132 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20161014 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20161014 IOPT 45265 45265 SWB
Blei Future 12/2016 (LME) USD (IND) None 20161014 IOPT 49060 49060 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20161014 IOPT 52923 52923 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161014 IOPT 54841 54841 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161014 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161014 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) None 20161014 IOPT 55435 55435 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20161014 IOPT 55463 55463 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161014 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161014 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161014 IOPT 57308 57308 SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) None 20161014 IOPT 57665 57665 SWB
Weizen Future 12/2016 (CBOT) USD (IND) None 20161014 IOPT 57710 57710 SWB
Mais Future 12/2016 (CBOT) USD (IND) None 20161014 IOPT 57711 57711 SWB
Goldcorp Inc (STK) None 20161014 IOPT GG GG SWB
Samsung Electronics Co Ltd (STK) None 20161014 IOPT SSU SSU SWB
Vale SA (STK) None 20161014 IOPT VALE3 VALE3 SWB
Cumulus Media Inc (STK) Equity 20161013 OPT CMLS CMLS AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX
PERNIX THERAPEUTICS HOLDINGS Equity 20161013 STK PTX PTX 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
LYX ETF IBOXX TRSURE 1-3Y DR Equity 20161013 STK US13 US13 BVME.ETF, EBS, IDEALUK, LSE, NITEUK, SBF
LYX ETF IBOXX TRSURE 5-7Y DR Equity 20161013 STK US57 US57 BVME.ETF, EBS, IDEALUK, LSE, NITEUK, SBF
PERNIX THERAPEUTICS HOLDINGS Equity 20161013 STK GTAP GTAP FWB2
LYX ETF IBOXX LQD CORP LNG Equity 20161013 STK COUK COUK IDEALUK, LSE, NITEUK
LYX ETF FTSE UK INF GILTS DR Equity 20161013 STK GILI GILI IDEALUK, LSE, NITEUK
LYX ETF FTSE ACT UK GILTS DR Equity 20161013 STK GILS GILS IDEALUK, LSE, NITEUK
LYX ETF IBOXX TRSURE 1-3Y DR Equity 20161013 STK U13G U13G IDEALUK, LSE, NITEUK
STRATABOUND MINERALS CORP Equity 20161012 STK SB SB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
VENERABLE VENTURES LTD Equity 20161012 STK VLV VLV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CUMULUS MEDIA INC-CL A Equity 20161012 STK CMLS CMLS 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
ALDEVER RESOURCES INC Equity 20161011 STK ALD ALD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ROKA BIOSCIENCE INC Equity 20161011 STK ROKA ROKA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
DAOHE GLOBAL GROUP LTD Equity 20161011 STK 915 915 SEHK
LONGCHEER HOLDINGS LTD Equity 20161011 STK BJL BJL SGX
ALCATEL-LUCENT SA Equity 20161010 STK ALU ALU EBS
MUNSUN CAPITAL GROUP LTD Equity 20161010 STK 1194 1194 SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20161010 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20161010 IOPT 45265 45265 SWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) None 20161010 IOPT 46341 46341 SWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None 20161010 IOPT 46342 46342 SWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None 20161010 IOPT 46343 46343 SWB
WTI Light Sweet Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None 20161010 IOPT 46909 46909 SWB
Blei Future 12/2016 (LME) USD (IND) None 20161010 IOPT 49060 49060 SWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None 20161010 IOPT 51961 51961 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20161010 IOPT 52923 52923 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161010 IOPT 54841 54841 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161010 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20161010 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) None 20161010 IOPT 55435 55435 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20161010 IOPT 55463 55463 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20161010 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20161010 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161010 IOPT 57308 57308 SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) None 20161010 IOPT 57665 57665 SWB
Weizen Future 12/2016 (CBOT) USD (IND) None 20161010 IOPT 57710 57710 SWB
Mais Future 12/2016 (CBOT) USD (IND) None 20161010 IOPT 57711 57711 SWB
Barrick Gold Corp (STK) None 20161010 IOPT ABX ABX SWB
Canadian Pacific Railway Ltd (STK) None 20161010 IOPT CP CP SWB
Goldcorp Inc (STK) None 20161010 IOPT GG GG SWB
NXP Semiconductors NV (STK) None 20161010 IOPT NXPIN NXPIN SWB
Samsung Electronics Co Ltd (STK) None 20161010 IOPT SSU SSU SWB
Vale SA (STK) None 20161010 IOPT VALE3 VALE3 SWB
Cousins Properties Inc (STK) Equity 20161007 OPT CUZ CUZ AMEX, BATS, EDGX, NASDAQOM, PHLX, PSE
Alcoa Inc (STK) Equity 20161007 FUT AA1D AA ONE
Parkway Inc (STK) Equity 20161007 FUT PKY1D PKY ONE
Astronics Corp (STK) Equity 20161007 OPT ATRO ATRO PHLX
Visual Photonics Epitaxy Co Ltd (STK) Equity 20161007 FUT GUF 2455 TAIFEX
POSTMEDIA NETWORK CANADA COR Equity 20161006 STK PNC.A PNC.A AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
POSTMEDIA NETWORK CANADA COR Equity 20161006 STK PNC.B PNC.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
JDL GOLD CORP Equity 20161006 STK JDL JDL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Alcoa Inc (STK) None 20161006 IOPT AA AA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, SWB
CHINA NEW ECONOMY FUND LTD Equity 20161006 STK 80 80 SEHK
SAU SAN TONG HOLDINGS LTD Equity 20161006 STK 8200 8200 SEHK
FORRESTER METALS INC Equity 20161005 STK VEM.H VEM.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Cincinnati Bell Inc (STK) Equity 20161005 OPT CBB CBB BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, PHLX
GEORGIAN MINING CORP Equity 20161005 STK NMG NMG IDEALUK, LSE, NITEUK
ART GROUP HOLDINGS LTD Equity 20161005 STK 565 565 SEHK
TOU RONG CHANG FU GROUP LTD Equity 20161005 STK 850 850 SEHK
Alcoa Inc (STK) None 20161005 IOPT AA AA SWB
QUIZAM MEDIA CORP Equity 20161004 STK QQ QQ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Air Products & Chemicals Inc (STK) Equity 20161004 FUT APD1D APD ONE
Honeywell International Inc (STK) Equity 20161004 FUT HON1D HON ONE
RR Donnelley & Sons Co (STK) Equity 20161004 FUT RRD1D RRD ONE
INSPIREMD INC Equity 20161003 STK NSPR NSPR 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
Air Products & Chemicals Inc (STK) Equity 20161003 OPT APD APD AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Honeywell International Inc (STK) Equity 20161003 OPT HON HON AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
RR Donnelley & Sons Co (STK) Equity 20161003 OPT RRD RRD AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
AMERICAN CAPITAL AGENCY Equity 20161003 STK AGNCB AGNCB 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
AMERICAN CAPITAL AGENCY Equity 20161003 STK AGNCP AGNCP 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
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP Equity 20161003 STK MTGEP MTGEP 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
RELIV INTERNATIONAL INC Equity 20161003 STK RELV RELV 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
LICO ENERGY METALS INC Equity 20161003 STK WCTXF WCTXF NITE, PINK
GRASIM INDUSTRIES LTD Equity 20161003 STK GRASIM GRASIM NSE
BWR EXPLORATION INC Equity 20160930 STK BWR BWR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
RIPPER OIL AND GAS INC Equity 20160930 STK RYP.H RYP.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
AGNC INVESTMENT CORP Equity 20160930 STK AGNC AGNC 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
MTGE INVESTMENT CROP Equity 20160930 STK MTGE MTGE 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
PENDRELL CORP Equity 20160930 STK PCO PCO 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
TE WIND SA Equity 20160930 STK TEW TEW BVME
AGNC INVESTMENT CORP Equity 20160930 STK 4OQ 4OQ FWB2, SWB2
Biocept Inc (STK) Equity 20160929 OPT BIOC BIOC AMEX
E.ON SE (STK) Equity 20160929 OPT EOA EOA DTB
Soho China Ltd (STK) Equity 20160929 FUT SOH 410 HKFE
BLACKSTAR ENTERPRISE GROUP INC Equity 20160929 STK BEGI BEGI NITE, PINK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160929 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160929 IOPT 45265 45265 SWB
Blei Future 12/2016 (LME) USD (IND) None 20160929 IOPT 49060 49060 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160929 IOPT 52923 52923 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20160929 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160929 IOPT 55351 55351 SWB
Kakao Future 12/2016 (ICE) USD (IND) None 20160929 IOPT 55435 55435 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160929 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160929 IOPT 55463 55463 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20160929 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20160929 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20160929 IOPT 57308 57308 SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) None 20160929 IOPT 57665 57665 SWB
Weizen Future 12/2016 (CBOT) USD (IND) None 20160929 IOPT 57710 57710 SWB
Mais Future 12/2016 (CBOT) USD (IND) None 20160929 IOPT 57711 57711 SWB
Samsung Electronics Co Ltd (STK) None 20160929 IOPT SSU SSU SWB
BIOCEPT INC Equity 20160928 STK BIOC BIOC 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
FAIR OAKS REDEMPTION Equity 20160928 STK FAIR FAIR IDEALUK, LSE, NITEUK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160928 IOPT 42303 42303 SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160928 IOPT 45265 45265 SWB
Blei Future 12/2016 (LME) USD (IND) None 20160928 IOPT 49060 49060 SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160928 IOPT 52923 52923 SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20160928 IOPT 54841 54841 SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20160928 IOPT 54843 54843 SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160928 IOPT 55351 55351 SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160928 IOPT 55461 55461 SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160928 IOPT 55463 55463 SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20160928 IOPT 57305 57305 SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20160928 IOPT 57306 57306 SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20160928 IOPT 57308 57308 SWB
Canadian Pacific Railway Ltd (STK) None 20160928 IOPT CP CP SWB
VENDOME RESOURCES CORP Equity 20160927 STK VDR VDR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SLM SOLUTIONS GROUP-TENDERED Equity 20160927 STK AM3A AM3A FWB, IBIS
VENDOME RESOURCES CORP Equity 20160927 STK 9VR 9VR FWB2
BLACK SEA COPPER & GOLD CORP Equity 20160927 STK NGLPD NGLPD NITE, PINK
BLUEOCEAN NUTRASCIENCES INC Equity 20160926 STK BOC BOC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PROFESSIONAL DIVERSITY NETWO Equity 20160926 STK IPDN IPDN 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, 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, 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
QIANHAI HEALTH HOLDINGS LTD Equity 20160926 STK 911 911 SEHK, SEHK, SEHK
VIRTUS GLOBAL DIVIDEND & INCOM Equity 20160923 STK ZTR ZTR 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, 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 12/2016 (ICE-Europe) USD (IND) None 20160923 IOPT 42303 42303 SWB, SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160923 IOPT 52923 52923 SWB, SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20160923 IOPT 54841 54841 SWB, SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20160923 IOPT 54843 54843 SWB, SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160923 IOPT 55461 55461 SWB, SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160923 IOPT 55463 55463 SWB, SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160923 IOPT 55470 55470 SWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20160923 IOPT 57306 57306 SWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20160923 IOPT 57308 57308 SWB, SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) None 20160923 IOPT 57665 57665 SWB, SWB
Barrick Gold Corp (STK) None 20160923 IOPT ABX ABX SWB, SWB
Canadian Pacific Railway Ltd (STK) None 20160923 IOPT CP CP SWB, SWB
Goldcorp Inc (STK) None 20160923 IOPT GG GG SWB, SWB
Samsung Electronics Co Ltd (STK) None 20160923 IOPT SSU SSU SWB, SWB
Vale SA (STK) None 20160923 IOPT VALE3 VALE3 SWB, SWB
NORTHERN LION GOLD CORP Equity 20160922 STK NL NL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PHOTOMEDEX INC Equity 20160922 STK PHMD PHMD 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, 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
YUJIN INTERNATIONAL LTD Equity 20160922 STK YUJ YUJ IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK
E-COMMODITIES HOLDINGS LTD Equity 20160922 STK 1733 1733 SEHK, SEHK
MEDCAP AB Equity 20160922 STK MCAP MCAP SFB, SFB
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160922 IOPT 42303 42303 SWB, SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160922 IOPT 45265 45265 SWB, SWB
Blei Future 12/2016 (LME) USD (IND) None 20160922 IOPT 49060 49060 SWB, SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160922 IOPT 55351 55351 SWB, SWB
Kakao Future 12/2016 (ICE) USD (IND) None 20160922 IOPT 55435 55435 SWB, SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160922 IOPT 55461 55461 SWB, SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160922 IOPT 55463 55463 SWB, SWB
WTI Light Sweet Crude Oil Future 01/2017 (NYMEX) USD (IND) None 20160922 IOPT 57305 57305 SWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20160922 IOPT 57306 57306 SWB, SWB
Barrick Gold Corp (STK) None 20160922 IOPT ABX ABX SWB, SWB
Vale SA (STK) None 20160922 IOPT VALE3 VALE3 SWB, SWB
ATOM ENERGY INC Equity 20160921 STK AGY.H AGY.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DIAMOND FIELDS INTL LTD Equity 20160921 STK DFI DFI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ARBITRAGE EXPLORATION INC Equity 20160921 STK AEA AEA PURE, PURE
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160921 IOPT 42303 42303 SWB, SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160921 IOPT 45265 45265 SWB, SWB
Blei Future 12/2016 (LME) USD (IND) None 20160921 IOPT 49060 49060 SWB, SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160921 IOPT 55351 55351 SWB, SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160921 IOPT 55461 55461 SWB, SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160921 IOPT 55463 55463 SWB, SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160921 IOPT 55470 55470 SWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20160921 IOPT 57306 57306 SWB, SWB
Samsung Electronics Co Ltd (STK) None 20160921 IOPT SSU SSU SWB, SWB
Vale SA (STK) None 20160921 IOPT VALE3 VALE3 SWB, SWB
Financial Select Sector SPDR Fund (STK) Equity 20160920 OPT XLF XLF AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE, AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ARGENTINA LITHIUM & ENERGY COR Equity 20160920 STK PNXLF PNXLF NITE, PINK, NITE, PINK
NOBLE CENTURY INVESTMENT HD Equity 20160920 STK 2322 2322 SEHK, SEHK
Brent Crude Oil Future 12/2016 (ICE-Europe) USD (IND) None 20160920 IOPT 42303 42303 SWB, SWB
WTI Light Sweet Crude Oil Future 12/2016 (NYMEX) USD (IND) None 20160920 IOPT 45265 45265 SWB, SWB
Blei Future 12/2016 (LME) USD (IND) None 20160920 IOPT 49060 49060 SWB, SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160920 IOPT 52923 52923 SWB, SWB
Kaffee Future 12/2016 (ICE) USD (IND) None 20160920 IOPT 55351 55351 SWB, SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160920 IOPT 55461 55461 SWB, SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160920 IOPT 55463 55463 SWB, SWB
Henry Hub Erdgas Future 10/2016 (NYMEX) USD (IND) None 20160920 IOPT 55470 55470 SWB, SWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) None 20160920 IOPT 57306 57306 SWB, SWB
Sojabohnen Future 11/2016 (CBOT) USD (IND) None 20160920 IOPT 57665 57665 SWB, SWB
Weizen Future 12/2016 (CBOT) USD (IND) None 20160920 IOPT 57710 57710 SWB, SWB
Mais Future 12/2016 (CBOT) USD (IND) None 20160920 IOPT 57711 57711 SWB, SWB
Samsung Electronics Co Ltd (STK) None 20160920 IOPT SSU SSU SWB, SWB
Vale SA (STK) None 20160920 IOPT VALE3 VALE3 SWB, SWB
AMADOR GOLD CORP Equity 20160919 STK AGX.H AGX.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ROUTEMASTER CAPITAL INC Equity 20160919 STK RM RM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Arrow Financial Corp (STK) Equity 20160919 OPT AROW AROW AMEX, AMEX
Vector Group Ltd (STK) Equity 20160919 OPT VGR VGR BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
BOC Hong Kong Holdings Ltd (STK) Equity 20160919 FUT BOC 2388 HKFE, HKFE
KINGSMEN CAPITAL GROUP LTD Equity 20160919 STK ZNDX ZNDX NITE, PINK, NITE, PINK
Kupfer Future 09/2016 (LME) USD (IND) None 20160919 IOPT 50657 50657 SWB, SWB
Nickel Future 09/2016 (LME) USD (IND) None 20160919 IOPT 50665 50665 SWB, SWB
Brent Crude Oil Future 01/2017 (ICE-Europe) USD (IND) None 20160919 IOPT 52923 52923 SWB, SWB
Brent Crude Oil Future 11/2016 (ICE-Europe) USD (IND) None 20160919 IOPT 55461 55461 SWB, SWB
WTI Light Sweet Crude Oil Future 10/2016 (NYMEX) USD (IND) None 20160919 IOPT 55462 55462 SWB, SWB
WTI Light Sweet Crude Oil Future 11/2016 (NYMEX) USD (IND) None 20160919 IOPT 55463 55463 SWB, SWB
NXP Semiconductors NV (STK) None 20160919 IOPT NXPIN NXPIN SWB, SWB
NXT-ID INC Equity 20160909 STK NXTD NXTD 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
J.P. MORGAN MUTUAL FUNDS JPMORGAN COMMODITIES STRATEGY FUND Equity 20160909 FUND CSAFX CSAFX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2060 FUND Equity 20160909 FUND JAKAX JAKAX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS EQUITY INCOME FUND Equity 20160909 FUND JEMEX JEMEX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN MULTI-MANAGER ALTERNATIVES FUND Equity 20160909 FUND JMMAX JMMAX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS BALANCED FUND Equity 20160909 FUND JXBAX JXBAX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN ACCESS GROWTH FUND Equity 20160909 FUND JXGAX JXGAX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN ULTRA-SHORT MUNICIPAL FUND Equity 20160909 FUND USMSX USMSX FUNDDATA, FUNDSTEST
J.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP CORE FUND Equity 20160909 FUND VSSBX VSSBX FUNDDATA, FUNDSTEST<