New Products

New Products


The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.

Underlying Category  Date
Added		 Asset
Type		 Trading
Class		 IB
Underlying		 Exchange(s)
ODYSSEY MARINE EXPLORATION Equity 20160219 STK OMEX OMEX ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
TOP SHIPS INC Equity 20160219 STK TOPS TOPS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
UBS FI ENH GL HI YLD ETN Equity 20160219 STK FIHD FIHD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
NOTIS GLOBAL INC Equity 20160219 STK MDBX MDBX ARCAEDGE, NITE, PINK
HARANGA RESOURCE- NEW SHARE Equity 20160219 STK HARNA HARNA ASX
UXA RESOURCES LTD Equity 20160219 STK UXAN UXAN ASX
ZYBER HOLDINGS LTD Equity 20160219 STK ZYB ZYB ASX
ALLIED WORLD ASSURANCE CO Equity 20160219 STK AW6 AW6 FWB
VERITAS PHARMA INC Equity 20160219 STK 2VP 2VP FWB2
ODYSSEY MARINE EXPLORATION Equity 20160219 STK OYM OYM FWB2
SPDR BARC 3-10Y USD CORP ETF Equity 20160219 STK IUCB IUCB LSE
SPDR BARC 10+Y USD TREAS ETF Equity 20160219 STK LUTR LUTR LSE
MITON UK MICROCAP TRUST-C Equity 20160219 STK MINC MINC LSE
SPDR BARC 3-5Y USD TREAS ETF Equity 20160219 STK TRS5 TRS5 LSE
SPDR BARC 5-7Y USD TREAS ETF Equity 20160219 STK TRS7 TRS7 LSE
SPDR BARC 7-10Y USD TRES ETF Equity 20160219 STK TRSX TRSX LSE
SPDR BARC US CORP ETF Equity 20160219 STK USCB USCB LSE
SPDR BARC US CORP ETF Equity 20160219 STK USCO USCO LSE
BANCA MEDIOLANUM SPA-ADR Equity 20160219 STK BNCDY BNCDY NITE, PINK
COOKPAD INC - UNSP ADR Equity 20160219 STK CKPDY CKPDY NITE, PINK
QUEST MANAGEMENT INC/US Equity 20160219 STK QSMGD QSMGD NITE, PINK
WTS AMERICAN CA + Equity 20160219 STK TMP505A11 TMP505A11 NITE, PINK
WORLDLINE SA - UNSP ADR Equity 20160219 STK WRDLY WRDLY NITE, PINK
ACE Ltd (STK) Equity 20160219 FUT CB1D CB ONE
CHINA AGRI-PRODUCTS EXCHANGE Equity 20160219 STK 149 149 SEHK
KEEN OCEAN INTERNATIONAL HOL Equity 20160219 STK 8070 8070 SEHK
AURUM PACIFIC CHINA GROUP LT Equity 20160219 STK 8388 8388 SEHK
Dow Jones Euro STOXX50 (IND) Equity Index 20160219 IOPT ESTX50 ESTX50 SWB
BLACK MAMMOTH METALS CORP Equity 20160218 STK BMM BMM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Natural Resource Partners LP (STK) Equity 20160218 OPT NRP NRP AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
KLR ENERGY ACQUISITION CORP Equity 20160218 STK KLREU KLREU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
A-CAP RESOURCES LTD-NEW Equity 20160218 STK ACBNB ACBNB ASX, CHIXAU
BEACH ENERGY LTD Equity 20160218 STK BPTN BPTN ASX, CHIXAU
MAXSEC GROUP LTD-NEW SHARES Equity 20160218 STK MSPN MSPN ASX, CHIXAU
PAYNES FIND GOLD LTD-NEW SH Equity 20160218 STK PNENB PNENB ASX, CHIXAU
AWILCO DRILLING PLC Equity 20160218 STK 0AI 0AI FWB2, SWB2
CHEMRING GROUP-FULL PAID RTS Equity 20160218 STK CHGF CHGF LSE
WORK SERVICE SA Equity 20160218 STK WSE WSE LSE
SOURCE FIN SRV S&P US SECT Equity 20160218 STK XFNS XFNS LSE
SOURCE REAL EST S&P US SECT Equity 20160218 STK XRES XRES LSE
BIOTRICITY INC Equity 20160218 STK BTCY BTCY NITE, PINK
ELIO MOTORS INC Equity 20160218 STK ELIO ELIO NITE, PINK
FLASR INC Equity 20160218 STK FLSRD FLSRD NITE, PINK
URBAN BARNS FOODS INC Equity 20160218 STK URBFD URBFD NITE, PINK
QUICK HEAL TECHNOLOGIES LTD Equity 20160218 STK QUICKHEAL QUICKHEAL NSE
Mid-America Apartment Communities Inc (STK) Equity 20160218 FUT MAA4F MAA ONE
MDU Resources Group Inc (STK) Equity 20160218 FUT MDU4F MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160218 FUT MIC4F MIC ONE
Michaels Cos Inc/The (STK) Equity 20160218 FUT MIK4F MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160218 FUT MRD4F MRD ONE
MSCI Inc (STK) Equity 20160218 FUT MSCI4F MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160218 FUT MSG4F MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160218 FUT MSM4F MSM ONE
Murphy USA Inc (STK) Equity 20160218 FUT MUSA4F MUSA ONE
National Instruments Corp (STK) Equity 20160218 FUT NATI4F NATI ONE
NewMarket Corp (STK) Equity 20160218 FUT NEU4F NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160218 FUT NWS4F NWS ONE
Alliant Techsystems Inc (STK) Equity 20160218 FUT OA4F OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160218 FUT OMF4F OMF ONE
ON Semiconductor Corp (STK) Equity 20160218 FUT ON4F ON ONE
Old Republic International Corp (STK) Equity 20160218 FUT ORI4F ORI ONE
Oshkosh Corp (STK) Equity 20160218 FUT OSK4F OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160218 FUT OUT4F OUT ONE
PacWest Bancorp (STK) Equity 20160218 FUT PACW4F PACW ONE
Penske Automotive Group Inc (STK) Equity 20160218 FUT PAG4F PAG ONE
AZOREAN TECH Equity 20160218 STK MLAAT MLAAT SBF
GLOBAL MASTERMIND CAPITAL LT Equity 20160218 STK 905 905 SEHK
QUALI-SMART HOLDINGS LTD Equity 20160218 STK 1348 1348 SEHK
GLORY MARK HI-TECH LTD Equity 20160218 STK 8159 8159 SEHK
ASIA FASHION HOLDINGS LTD Equity 20160218 STK BQI BQI SGX
Amazon.com Inc (STK) Equity 20160218 IOPT AMZN AMZN SWB
Austria Technologie & Systemtechnik AG (STK) Equity 20160218 IOPT AUS AUS SWB
FACC AG (STK) Equity 20160218 IOPT FACC FACC SWB
Hannover Rueckversicherung AG (STK) Equity 20160218 IOPT HNR1 HNR1 SWB
Dow Jones Industrial Average (IND) Equity Index 20160218 IOPT INDU INDU SWB
Manz AG (STK) Equity 20160218 IOPT M5Z M5Z SWB
NASDAQ 100 Stock Index (IND) Equity Index 20160218 IOPT NDX NDX SWB
Royal Dutch Shell PLC (STK) Equity 20160218 IOPT RDSA RDSA SWB
RHI AG (STK) Equity 20160218 IOPT RHI RHI SWB
S&P 500 Stock Index (IND) Equity Index 20160218 IOPT SPX SPX SWB
Uniqa Versicherungen AG (STK) Equity 20160218 IOPT UQA UQA SWB
Vivendi SA (STK) Equity 20160218 IOPT VIV VIV SWB
DUNDEE CORP Equity 20160217 STK DC.WT DC.WT ALPHA, CHIX_CA, OMEGA, PURE, TSE
EMPIRE LIFE INSURANCE Equity 20160217 STK EML.PR.A EML.PR.A ALPHA, CHIX_CA, OMEGA, PURE, TSE
BMO LOW VOLATILITY US EQUITY Equity 20160217 STK ZLU.U ZLU.U ALPHA, CHIX_CA, OMEGA, PURE, TSE
GRANDE PORTAGE Equity 20160217 STK GPG GPG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GlaxoSmithKline PLC (STK) Equity 20160217 OPT GSK GSK AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ECOLOGICAL STRATEGY ETF Equity 20160217 STK HECO HECO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
US EQUITY ROTATION STRATEGY Equity 20160217 STK HUSE HUSE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
ETRACS S&P GSCI CRUDE OIL TO Equity 20160217 STK OILX OILX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
PROSHARES MANAGED FUTURES ST Equity 20160217 STK FUT FUT ARCA, BATS, BEX, BYX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
Cardica Inc (STK) Equity 20160217 OPT CRDC CRDC CBOE
SPDR BARC 3-5Y USD TREAS ETF Equity 20160217 STK SPP3 SPP3 FWB, IBIS
SPDR BARC 5-7Y USD TREAS ETF Equity 20160217 STK SPP5 SPP5 FWB, IBIS
SPDR BARC 7-10Y USD TRES ETF Equity 20160217 STK SPP7 SPP7 FWB, IBIS
SPDR BARC 10+Y USD TREAS ETF Equity 20160217 STK SPPX SPPX FWB, IBIS
SPDR BARC US CORP ETF Equity 20160217 STK SYB1 SYB1 FWB, IBIS
SPDR BARC 3-10Y USD CORP ETF Equity 20160217 STK SYBR SYBR FWB, IBIS
SPDR BARC 3-7Y EUR CORP ETF Equity 20160217 STK SPPI SPPI FWB, IBIS, LSE
SPDR BARC 7+Y EUR CORP ETF Equity 20160217 STK SPPL SPPL FWB, IBIS, LSE
SPDR BARC 5-7Y EUR GOV ETF Equity 20160217 STK SYB6 SYB6 FWB, IBIS, LSE
SPDR BARC 7-10Y EUR GOV ETF Equity 20160217 STK SYB7 SYB7 FWB, IBIS, LSE
SPDR BARC 10+Y EUR GOV ETF Equity 20160217 STK SYBV SYBV FWB, IBIS, LSE
LEGRAND SA Equity 20160217 STK LRN LRN MEXI
INTELLIGENT CLOUD RESOURCES Equity 20160217 STK ITLL ITLL NITE, PINK
MEDX HOLDINGS INC Equity 20160217 STK MEDH MEDH NITE, PINK
NIMTECH CORP Equity 20160217 STK NMTT NMTT NITE, PINK
OCEANUS RESOURCES CORP Equity 20160217 STK OCNSF OCNSF NITE, PINK
24/7 KID DOC INC Equity 20160217 STK TVMD TVMD NITE, PINK
IDDRIVEN INC Equity 20160217 STK TXFXD TXFXD NITE, PINK
NewMarket Corp (STK) Equity 20160217 FUT NEU4H NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160217 FUT NWS4H NWS ONE
Alliant Techsystems Inc (STK) Equity 20160217 FUT OA4H OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160217 FUT OMF4H OMF ONE
ON Semiconductor Corp (STK) Equity 20160217 FUT ON4H ON ONE
Old Republic International Corp (STK) Equity 20160217 FUT ORI4H ORI ONE
Oshkosh Corp (STK) Equity 20160217 FUT OSK4H OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160217 FUT OUT4H OUT ONE
PacWest Bancorp (STK) Equity 20160217 FUT PACW4H PACW ONE
Penske Automotive Group Inc (STK) Equity 20160217 FUT PAG4H PAG ONE
China Mobile Ltd (STK) Equity 20160217 IOPT 941 941 SEHK
NICKEL RESOURCES INTERNATION Equity 20160217 STK 2889 2889 SEHK
BMO NASDAQ 100 ETF Equity 20160217 STK 3086 3086 SEHK
BMO MSCI APAC REAL EST EYF Equity 20160217 STK 3121 3121 SEHK
BMO MSCI JAPAN HDG USD ETF Equity 20160217 STK 3160 3160 SEHK
BMO MSCI EUR QUALI H USD ETF Equity 20160217 STK 3165 3165 SEHK
GREATERCHINA PROFES-PARALLEL Equity 20160217 STK 8387 8387 SEHK
Brent Oel Future Long Index Faktor 6 (IND) Energy 20160217 IOPT A18T6E A18T6E SWB
Brent Oel Future Short Index Faktor 6 (IND) Energy 20160217 IOPT A18T6F A18T6F SWB
WTI Oel Future Long Index Faktor 6 (IND) Energy 20160217 IOPT A18T6G A18T6G SWB
WTI Oel Future Short Index Faktor 6 (IND) Energy 20160217 IOPT A18T6H A18T6H SWB
DUNDEE CORP Equity 20160216 STK DC.PR.E DC.PR.E ALPHA, CHIX_CA, OMEGA, PURE, TSE
WESTJET AIRLINES LTD Equity 20160216 STK WJA WJA ALPHA, CHIX_CA, OMEGA, PURE, TSE
NEXOPTIC TECHNOLOGY CORP Equity 20160216 STK NXO NXO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ROYALTY NORTH PARTNERS LTD Equity 20160216 STK RNP RNP ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CARDICA INC Equity 20160216 STK CRDC CRDC ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
CUR MEDIA INC Equity 20160216 STK CURMD CURMD ARCAEDGE, NITE, PINK
CARDICA INC Equity 20160216 STK C5V1 C5V1 FWB2
CIRCLE PROPERTY PLC Equity 20160216 STK CRC CRC LSE
ISHARES CORE MSCI EUROPE Equity 20160216 STK IEUR IEUR MEXI
ISHARES CORE MSCI PACIFIC ET Equity 20160216 STK IPAC IPAC MEXI
ISHARES CORE US GROWTH ETF Equity 20160216 STK IUSG IUSG MEXI
ISHARES CORE US VALUE ETF Equity 20160216 STK IUSV IUSV MEXI
BALANCE LABS INC Equity 20160216 STK BLNC BLNC NITE, PINK
EXACTEARTH LTD Equity 20160216 STK EXRTF EXRTF NITE, PINK
INSURCOM FINANCIAL CORP Equity 20160216 STK OMWDF OMWDF NITE, PINK
NewMarket Corp (STK) Equity 20160216 FUT NEU4W NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160216 FUT NWS4W NWS ONE
Alliant Techsystems Inc (STK) Equity 20160216 FUT OA4W OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160216 FUT OMF4W OMF ONE
ON Semiconductor Corp (STK) Equity 20160216 FUT ON4W ON ONE
Old Republic International Corp (STK) Equity 20160216 FUT ORI4W ORI ONE
Oshkosh Corp (STK) Equity 20160216 FUT OSK4W OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160216 FUT OUT4W OUT ONE
PacWest Bancorp (STK) Equity 20160216 FUT PACW4W PACW ONE
Penske Automotive Group Inc (STK) Equity 20160216 FUT PAG4W PAG ONE
CENTRAL WEALTH FINANCIAL GRO Equity 20160216 STK 572 572 SEHK
CHINA INVESTMENT & FINANCE G Equity 20160216 STK 1226 1226 SEHK
CELEBRATE INTERNATIONAL HOLD Equity 20160216 STK 8212 8212 SEHK
FIRE ROCK HOLDINGS LTD Equity 20160216 STK 8345 8345 SEHK
TUCKAMORE CAPITAL MGMT-RTS Equity 20160215 STK TX.R TX.R ALPHA, CHIX_CA, OMEGA, PURE, TSE
TUCKAMORE CAPITAL MGMT-RTS Equity 20160215 STK TX.RT TX.RT ALPHA, CHIX_CA, OMEGA, PURE, TSE
ASSEMBLEBAY LTD Equity 20160215 STK ASY ASY ASX, CHIXAU
THE FOOD REVOLUTION GROUP LTD Equity 20160215 STK FOD FOD ASX, CHIXAU
SPOBAG AG Equity 20160215 STK SBE SBE FWB, FWB
MAUREL ET PROM-UNSP ADR Equity 20160215 STK EBLMY EBLMY NITE, PINK, NITE, PINK
GLOBAL MASTERMIND HOLDINGS L Equity 20160215 STK 8063 8063 SEHK
BROOKFIELD RENEW POW PFD Equity 20160212 STK BEP.PR.E BEP.PR.E ALPHA, CHIX_CA, OMEGA, PURE, TSE
MANITOWOC FOODSERVICE IN-W/I Equity 20160212 STK MFS WI MFS WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
MANITOWOC COMPANY INC-W/I Equity 20160212 STK MTW WI MTW WI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
UBS AG FI ENHANCED EUROPE 50 Equity 20160212 STK FIEE FIEE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
TESSERENT LTD Equity 20160212 STK TNT TNT ASX, CHIXAU
CATENA MEDIA PLC Equity 20160212 STK 97C 97C FWB
GOLDSTRIKE RESOURCES LTD Equity 20160212 STK C6K1.MRG C6K1.MRG FWB2
COGENPOWER PLC Equity 20160212 STK CGP CGP LSE
COUNTRYSIDE PROPERTIES-WI Equity 20160212 STK CSP CSP LSE
FIRST RATE STAFFING CORP Equity 20160212 STK FRSI FRSI NITE
M&A HOLDING CORP Equity 20160212 STK MHDG MHDG NITE
ATVROCKN Equity 20160212 STK ATVKD ATVKD NITE, PINK
EDREAMS ODIGEO SL-UNSP ADR Equity 20160212 STK EDEMY EDEMY NITE, PINK
LEMONT INC Equity 20160212 STK LEMT LEMT NITE, PINK
CB SCIENTIFIC INC Equity 20160212 STK NXAMD NXAMD NITE, PINK
TEAMLEASE SERVICES LTD Equity 20160212 STK TEAMLEASE TEAMLEASE NSE
Mid-America Apartment Communities Inc (STK) Equity 20160212 FUT MAA4M MAA ONE
Mid-America Apartment Communities Inc (STK) Equity 20160212 FUT MAA4T MAA ONE
MDU Resources Group Inc (STK) Equity 20160212 FUT MDU4M MDU ONE
MDU Resources Group Inc (STK) Equity 20160212 FUT MDU4T MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160212 FUT MIC4M MIC ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160212 FUT MIC4T MIC ONE
Michaels Cos Inc/The (STK) Equity 20160212 FUT MIK4M MIK ONE
Michaels Cos Inc/The (STK) Equity 20160212 FUT MIK4T MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160212 FUT MRD4M MRD ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160212 FUT MRD4T MRD ONE
MSCI Inc (STK) Equity 20160212 FUT MSCI4M MSCI ONE
MSCI Inc (STK) Equity 20160212 FUT MSCI4T MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160212 FUT MSG4M MSG ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160212 FUT MSG4T MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160212 FUT MSM4M MSM ONE
MSC Industrial Direct Co Inc (STK) Equity 20160212 FUT MSM4T MSM ONE
Murphy USA Inc (STK) Equity 20160212 FUT MUSA4M MUSA ONE
Murphy USA Inc (STK) Equity 20160212 FUT MUSA4T MUSA ONE
National Instruments Corp (STK) Equity 20160212 FUT NATI4M NATI ONE
National Instruments Corp (STK) Equity 20160212 FUT NATI4T NATI ONE
NewMarket Corp (STK) Equity 20160212 FUT NEU4M NEU ONE
NewMarket Corp (STK) Equity 20160212 FUT NEU4T NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160212 FUT NWS4M NWS ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160212 FUT NWS4T NWS ONE
Alliant Techsystems Inc (STK) Equity 20160212 FUT OA4M OA ONE
Alliant Techsystems Inc (STK) Equity 20160212 FUT OA4T OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160212 FUT OMF4M OMF ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160212 FUT OMF4T OMF ONE
ON Semiconductor Corp (STK) Equity 20160212 FUT ON4M ON ONE
ON Semiconductor Corp (STK) Equity 20160212 FUT ON4T ON ONE
Old Republic International Corp (STK) Equity 20160212 FUT ORI4M ORI ONE
Old Republic International Corp (STK) Equity 20160212 FUT ORI4T ORI ONE
Oshkosh Corp (STK) Equity 20160212 FUT OSK4M OSK ONE
Oshkosh Corp (STK) Equity 20160212 FUT OSK4T OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160212 FUT OUT4M OUT ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160212 FUT OUT4T OUT ONE
PacWest Bancorp (STK) Equity 20160212 FUT PACW4M PACW ONE
PacWest Bancorp (STK) Equity 20160212 FUT PACW4T PACW ONE
Penske Automotive Group Inc (STK) Equity 20160212 FUT PAG4M PAG ONE
Penske Automotive Group Inc (STK) Equity 20160212 FUT PAG4T PAG ONE
CANADIAN CRUDE OIL INDEX ETF Equity 20160211 STK CCX CCX ALPHA, CHIX_CA, OMEGA, PURE, TSE
HORIZONS ENHANCED INCOME ENE Equity 20160211 STK HEE HEE ALPHA, CHIX_CA, OMEGA, PURE, TSE
HORIZONS ENHAN INCO ENER-ADV Equity 20160211 STK HEE.A HEE.A ALPHA, CHIX_CA, OMEGA, PURE, TSE
HORIZONS ENHANCE INCOME GOLD Equity 20160211 STK HEP HEP ALPHA, CHIX_CA, OMEGA, PURE, TSE
HORIZONS ENHANC INC GLD-ADV Equity 20160211 STK HEP.A HEP.A ALPHA, CHIX_CA, OMEGA, PURE, TSE
HORIZONS NATURAL GAS YIELD-E Equity 20160211 STK HNY HNY ALPHA, CHIX_CA, OMEGA, PURE, TSE
HORIZONS NATURAL GAS YIEL-AD Equity 20160211 STK HNY.A HNY.A ALPHA, CHIX_CA, OMEGA, PURE, TSE
MOUNT DAKOTA ENERGY CORP. Equity 20160211 STK MMO MMO ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CENTROTEC SUSTAINABLE AG-NEW Equity 20160211 STK CEVN CEVN FWB, IBIS
SCANDINAVIAN TOBACCO GROUP A Equity 20160211 STK 8ZI 8ZI FWB, SWB
ROLLS-ROYCE HOLDINGS PLC Equity 20160211 STK RRN RRN MEXI
NEVADA EXPLORATION INC Equity 20160211 STK NVDEF NVDEF NITE, PINK
SOLOCAL GROUP-ADR Equity 20160211 STK SOLGY SOLGY NITE, PINK
Lamar Advertising Co (STK) Equity 20160211 FUT LAMR3F LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160211 FUT LBRD3F LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160211 FUT LC3F LC ONE
Lennox International Inc (STK) Equity 20160211 FUT LII3F LII ONE
Alliant Energy Corp (STK) Equity 20160211 FUT LNT3F LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160211 FUT LPI3F LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160211 FUT LPLA3F LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160211 FUT LPNT3F LPNT ONE
Landstar System Inc (STK) Equity 20160211 FUT LSTR3F LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160211 FUT MAA3F MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160211 FUT MDRX3F MDRX ONE
MDU Resources Group Inc (STK) Equity 20160211 FUT MDU3F MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160211 FUT MIC3F MIC ONE
Michaels Cos Inc/The (STK) Equity 20160211 FUT MIK3F MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160211 FUT MRD3F MRD ONE
MSCI Inc (STK) Equity 20160211 FUT MSCI3F MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160211 FUT MSG3F MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160211 FUT MSM3F MSM ONE
Murphy USA Inc (STK) Equity 20160211 FUT MUSA3F MUSA ONE
National Instruments Corp (STK) Equity 20160211 FUT NATI3F NATI ONE
NewMarket Corp (STK) Equity 20160211 FUT NEU3F NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160211 FUT NWS3F NWS ONE
Alliant Techsystems Inc (STK) Equity 20160211 FUT OA3F OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160211 FUT OMF3F OMF ONE
ON Semiconductor Corp (STK) Equity 20160211 FUT ON3F ON ONE
Old Republic International Corp (STK) Equity 20160211 FUT ORI3F ORI ONE
Oshkosh Corp (STK) Equity 20160211 FUT OSK3F OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160211 FUT OUT3F OUT ONE
PacWest Bancorp (STK) Equity 20160211 FUT PACW3F PACW ONE
Penske Automotive Group Inc (STK) Equity 20160211 FUT PAG3F PAG ONE
PACRAY INTERNATIONAL HOLDINGS Equity 20160211 STK 1010 1010 SEHK
CMC METALS LTD Equity 20160210 STK CMB CMB ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GCP APPLIED TECHNOLOGIES INC (STK) Equity 20160210 OPT GCP GCP AMEX
AVEXIS INC Equity 20160210 STK AVXS AVXS ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
PROTEOSTASIS THERAPEUTICS IN Equity 20160210 STK PTI PTI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
FIRST REPUBLIC BANK Equity 20160210 STK FRC PRG FRC PRG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
I-WELLNESS MARKETING GROUP INC Equity 20160210 STK IWMG IWMG ARCAEDGE, NITE, PINK
FIRST GROWTH FUNDS LTD-NEW Equity 20160210 STK FGFN FGFN ASX, CHIXAU
FLEXFRIDGE INC Equity 20160210 STK FLXR FLXR NITE
GUANHUA CORP Equity 20160210 STK AGHDD AGHDD NITE, PINK
IMPLANET SA - SPON ADR Equity 20160210 STK IMPZY IMPZY NITE, PINK
RICH PHARMACEUTICALS INC Equity 20160210 STK RCHAD RCHAD NITE, PINK
Mid-America Apartment Communities Inc (STK) Equity 20160210 FUT MAA3H MAA ONE
MDU Resources Group Inc (STK) Equity 20160210 FUT MDU3H MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160210 FUT MIC3H MIC ONE
Michaels Cos Inc/The (STK) Equity 20160210 FUT MIK3H MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160210 FUT MRD3H MRD ONE
MSCI Inc (STK) Equity 20160210 FUT MSCI3H MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160210 FUT MSG3H MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160210 FUT MSM3H MSM ONE
Murphy USA Inc (STK) Equity 20160210 FUT MUSA3H MUSA ONE
National Instruments Corp (STK) Equity 20160210 FUT NATI3H NATI ONE
NewMarket Corp (STK) Equity 20160210 FUT NEU3H NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160210 FUT NWS3H NWS ONE
Alliant Techsystems Inc (STK) Equity 20160210 FUT OA3H OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160210 FUT OMF3H OMF ONE
ON Semiconductor Corp (STK) Equity 20160210 FUT ON3H ON ONE
Old Republic International Corp (STK) Equity 20160210 FUT ORI3H ORI ONE
Oshkosh Corp (STK) Equity 20160210 FUT OSK3H OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160210 FUT OUT3H OUT ONE
PacWest Bancorp (STK) Equity 20160210 FUT PACW3H PACW ONE
Penske Automotive Group Inc (STK) Equity 20160210 FUT PAG3H PAG ONE
BRICO DISTRIBUTION SACA Equity 20160210 STK MLBRI MLBRI SBF
HENG TAI CONSUMABLES GROUP Equity 20160210 STK 197 197 SEHK
GLOBAL MASTERMIND-PARALLEL Equity 20160210 STK 2940 2940 SEHK
CATENA MEDIA PLC Equity 20160210 STK CTM CTM SFB
Basiswert unbekannt (Basket) (IND) Equity Index 20160210 IOPT 50278 50278 SWB
Delta1 Securities PLC - Compartment 10 (IND) Equity Index 20160210 IOPT 55482 55482 SWB
SanDisk Corp (STK) Equity 20160210 IOPT SNDK SNDK SWB
BMO LOW VOL INT EQUITY HEDGE Equity 20160209 STK ZLD ZLD ALPHA, CHIX_CA, OMEGA, PURE, TSE
BMO LOW VOL US EQUITY HEDGE Equity 20160209 STK ZLH ZLH ALPHA, CHIX_CA, OMEGA, PURE, TSE
CARIBBEAN RESOURCES CORP Equity 20160209 STK CRC CRC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ELCORA ADVANCED MATERIALS CORP Equity 20160209 STK ERA ERA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
OTG EXP INC Equity 20160209 STK OTG OTG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
GUGGENHEIM TOTAL RETURN BOND Equity 20160209 STK GTO GTO ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
CAPRICORN METALS LTD Equity 20160209 STK CMM CMM ASX, CHIXAU
VOCUS COMMUNICATIONS LTD-NS Equity 20160209 STK VOCN VOCN ASX, CHIXAU
ProShares Short Oil & Gas (STK) Equity 20160209 OPT DDG DDG CBOE
PROSHARES ULTRA GOLD MINERS (STK) Equity 20160209 OPT GDXX GDXX CBOE
ProShares Short Real Estate (STK) Equity 20160209 OPT REK REK CBOE
ProShares Ultra Health Care (STK) Equity 20160209 OPT RXL RXL CBOE
ASCENTIAL PLC-WI Equity 20160209 STK ASCL ASCL LSE
UBS ETF USD EM SOVEREIGN Equity 20160209 STK SBEM SBEM LSE
ARCAM AB - UNSPONS ADR Equity 20160209 STK ARZMY ARZMY NITE, PINK
ELCORA ADVANCED MATERIALS CORP Equity 20160209 STK ECORF ECORF NITE, PINK
FIRST FIXTURES INC Equity 20160209 STK FRRX FRRX NITE, PINK
OREX MINERALS INC Equity 20160209 STK ORMNF ORMNF NITE, PINK
PAYSAFE GROUP PLC-UNSPON ADR Equity 20160209 STK PASZY PASZY NITE, PINK
LOVE INTERNATIONAL GROUP INC Equity 20160209 STK QNTCD QNTCD NITE, PINK
RIZAL COMMERCIAL BA-UNSP ADR Equity 20160209 STK RZLLY RZLLY NITE, PINK
Mid-America Apartment Communities Inc (STK) Equity 20160209 FUT MAA3W MAA ONE
MDU Resources Group Inc (STK) Equity 20160209 FUT MDU3W MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160209 FUT MIC3W MIC ONE
Michaels Cos Inc/The (STK) Equity 20160209 FUT MIK3W MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160209 FUT MRD3W MRD ONE
MSCI Inc (STK) Equity 20160209 FUT MSCI3W MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160209 FUT MSG3W MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160209 FUT MSM3W MSM ONE
Murphy USA Inc (STK) Equity 20160209 FUT MUSA3W MUSA ONE
National Instruments Corp (STK) Equity 20160209 FUT NATI3W NATI ONE
NewMarket Corp (STK) Equity 20160209 FUT NEU3W NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160209 FUT NWS3W NWS ONE
Alliant Techsystems Inc (STK) Equity 20160209 FUT OA3W OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160209 FUT OMF3W OMF ONE
ON Semiconductor Corp (STK) Equity 20160209 FUT ON3W ON ONE
Old Republic International Corp (STK) Equity 20160209 FUT ORI3W ORI ONE
Oshkosh Corp (STK) Equity 20160209 FUT OSK3W OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160209 FUT OUT3W OUT ONE
PacWest Bancorp (STK) Equity 20160209 FUT PACW3W PACW ONE
Penske Automotive Group Inc (STK) Equity 20160209 FUT PAG3W PAG ONE
10X Short Index linked to Brent Crude Oil Future (IND) Energy 20160209 IOPT A162GD A162GD SWB
BACKSTAGEPLAY INC Equity 20160208 STK BP.H BP.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CANADIAN ZEROLITE CORP Equity 20160208 STK CNZ CNZ ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GEODEX MINERALS LTD Equity 20160208 STK GXM GXM ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
GLOBAL SELF STORAGE INC Equity 20160208 STK SELF SELF ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ADVANCED DISPOSAL SERVICES I Equity 20160208 STK ADSW ADSW ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
BANC OF CALIFORNIA INC Equity 20160208 STK BANC PRE BANC PRE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
ETRACS 2X LEV LG ALER MLP-B Equity 20160208 STK MLPQ MLPQ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
ETRACS 2XMTHLY LEV S&P MLP B Equity 20160208 STK MLPZ MLPZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
X-LINKS WTI CRUDE OIL ETN Equity 20160208 STK OIIL OIIL ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, PSX, TPLUS2
DANSKE BANK A/S - SPON ADR Equity 20160208 STK DNKEY DNKEY ARCAEDGE, NITE, PINK
SYNDICATED METALS LTD-NEW Equity 20160208 STK SMDNB SMDNB ASX
FEDERATED PRUDENT BEAR FUND Equity 20160208 FUND PBRIX PBRIX FUNDDATA, FUNDSERV
UBS ETF USD EM SOVEREIGN Equity 20160208 STK UEFS UEFS FWB, IBIS
WINCOR NIXDORF AG-TENDER Equity 20160208 STK WINA WINA FWB, IBIS
CHEMRING GROUP-NIL PAID RTS Equity 20160208 STK CHGN CHGN LSE
CLEAN ENERGY TECHNOLOGIES INC Equity 20160208 STK CETY CETY NITE, PINK
FOX RIVER RESOURCES CORP Equity 20160208 STK FXRVF FXRVF NITE, PINK
GRUPA ADV SA-ADR Equity 20160208 STK GPVSY GPVSY NITE, PINK
GEODEX MINERALS LTD Equity 20160208 STK GXMLD GXMLD NITE, PINK
JA ENERGY Equity 20160208 STK JAEND JAEND NITE, PINK
KARNET CAPITAL CORP Equity 20160208 STK KRTT KRTT NITE, PINK
BACKSTAGEPLAY INC Equity 20160208 STK PRYNF PRYNF NITE, PINK
PETRUS RESOURCES LTD Equity 20160208 STK PTRUF PTRUF NITE, PINK
Lamar Advertising Co (STK) Equity 20160208 FUT LAMR3T LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160208 FUT LBRD3T LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160208 FUT LC3T LC ONE
Lennox International Inc (STK) Equity 20160208 FUT LII3T LII ONE
Alliant Energy Corp (STK) Equity 20160208 FUT LNT3T LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160208 FUT LPI3T LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160208 FUT LPLA3T LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160208 FUT LPNT3T LPNT ONE
Landstar System Inc (STK) Equity 20160208 FUT LSTR3T LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160208 FUT MAA3T MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160208 FUT MDRX3T MDRX ONE
MDU Resources Group Inc (STK) Equity 20160208 FUT MDU3T MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160208 FUT MIC3T MIC ONE
Michaels Cos Inc/The (STK) Equity 20160208 FUT MIK3T MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160208 FUT MRD3T MRD ONE
MSCI Inc (STK) Equity 20160208 FUT MSCI3T MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160208 FUT MSG3T MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160208 FUT MSM3T MSM ONE
Murphy USA Inc (STK) Equity 20160208 FUT MUSA3T MUSA ONE
National Instruments Corp (STK) Equity 20160208 FUT NATI3T NATI ONE
NewMarket Corp (STK) Equity 20160208 FUT NEU3T NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160208 FUT NWS3T NWS ONE
Alliant Techsystems Inc (STK) Equity 20160208 FUT OA3T OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160208 FUT OMF3T OMF ONE
ON Semiconductor Corp (STK) Equity 20160208 FUT ON3T ON ONE
Old Republic International Corp (STK) Equity 20160208 FUT ORI3T ORI ONE
Oshkosh Corp (STK) Equity 20160208 FUT OSK3T OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160208 FUT OUT3T OUT ONE
PacWest Bancorp (STK) Equity 20160208 FUT PACW3T PACW ONE
Penske Automotive Group Inc (STK) Equity 20160208 FUT PAG3T PAG ONE
TIANYI SUMMI HOLDINGS LTD Equity 20160208 STK 756 756 SEHK
ARALEZ PHARMACEUTICALS INC Equity 20160205 STK ARZ ARZ ALPHA, CHIX_CA, OMEGA, PURE, TSE
PETRUS RESOURCES LTD Equity 20160205 STK PRQ PRQ ALPHA, CHIX_CA, OMEGA, PURE, TSE
EXACTEARTH LTD Equity 20160205 STK XCT XCT ALPHA, CHIX_CA, OMEGA, PURE, TSE
GOLDEX RESOURCES CORP Equity 20160205 STK GDX GDX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
ION Geophysical Corp (STK) Equity 20160205 OPT IO IO AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, NASDAQOM, PHLX
ARALEZ PHARMACEUTICALS INC Equity 20160205 STK ARLZ ARLZ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
MAPI-PHARMA LTD Equity 20160205 STK MAPI MAPI ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
EDWARDS LIFESCIENCES CORP Equity 20160205 STK EW EW EBS
CONSTELLATION BRANDS INC-A Equity 20160205 STK STZ STZ EBS
TRANSDIGM GROUP INC Equity 20160205 STK TDG TDG EBS
TRACTOR SUPPLY COMPANY Equity 20160205 STK TSC TSC EBS
CMC MARKETS PLC-WI Equity 20160205 STK CMCX CMCX LSE
IMPERIAL BRANDS PLC Equity 20160205 STK IMBBY IMBBY NITE, PINK
JAPAN POST INSURANC-UNSP-ADR Equity 20160205 STK JPNPY JPNPY NITE, PINK
MMRGLOBAL INC Equity 20160205 STK MMRFD MMRFD NITE, PINK
OPPENHEIMER HOLDINGS-CL B Equity 20160205 STK OPYB OPYB NITE, PINK
PRECISION CAMSHAFTS LTD Equity 20160205 STK PRECAM PRECAM NSE
WR Grace & Co (STK) Equity 20160205 FUT GRA1D GRA ONE
JC DECAUX SA-NEW Equity 20160205 STK DECNV DECNV SBF
HSBC Holdings PLC (STK) Equity 20160205 IOPT 5 5 SEHK
China Unicom Hong Kong Ltd (STK) Equity 20160205 IOPT 762 762 SEHK
CHEUNG KONG PROPERTY HOLDING (STK) Equity 20160205 IOPT 1113 1113 SEHK
AIA Group Ltd (STK) Equity 20160205 IOPT 1299 1299 SEHK
CSR Corp Ltd (STK) Equity 20160205 IOPT 1766 1766 SEHK
PICC Property & Casualty Co Ltd (STK) Equity 20160205 IOPT 2328 2328 SEHK
Great Wall Motor Co Ltd (STK) Equity 20160205 IOPT 2333 2333 SEHK
CITIC Securities Co Ltd (STK) Equity 20160205 IOPT 6030 6030 SEHK
DIAMYD MEDICAL AB -RTS Equity 20160205 STK DMYDBTAB DMYDBTAB SFB
DIAMYD MEDICAL AB -RTS Equity 20160205 STK DMYDTRB DMYDTRB SFB
COVESTRO AG (STK) Equity 20160205 IOPT 1COV 1COV SWB
Pandora A/S (STK) Equity 20160205 IOPT 3P7 3P7 SWB
Chr Hansen Holding A/S (STK) Equity 20160205 IOPT 51C 51C SWB
Carl Zeiss Meditec AG (STK) Equity 20160205 IOPT AFX AFX SWB
Allianz SE (STK) Equity 20160205 IOPT ALV ALV SWB
AVAGO TECHNOLOGIES LTD (STK) Equity 20160205 IOPT AVGO AVGO SWB
Avon Products Inc (STK) Equity 20160205 IOPT AVP AVP SWB
BAE Systems PLC (STK) Equity 20160205 IOPT BA. BA. SWB
Barratt Developments PLC (STK) Equity 20160205 IOPT BDEV BDEV SWB
Burberry Group PLC (STK) Equity 20160205 IOPT BRBY BRBY SWB
Celgene Corp (STK) Equity 20160205 IOPT CELG CELG SWB
DSV A/S (STK) Equity 20160205 IOPT DSV DSV SWB
Deutsche Telekom AG (STK) Equity 20160205 IOPT DTE DTE SWB
E.ON AG (STK) Equity 20160205 IOPT EOA EOA SWB
FIAT CHRYSLER AUTOMOBILES NV (STK) Equity 20160205 IOPT FCA FCA SWB
GN Store Nord A/S (STK) Equity 20160205 IOPT GN GN SWB
GOPRO INC-CLASS A (STK) Equity 20160205 IOPT GPRO GPRO SWB
Holcim Ltd (STK) Equity 20160205 IOPT HLBN HLBN SWB
International Consolidated Airlines Group SA (STK) Equity 20160205 IOPT IAG IAG SWB
Imperial Tobacco Group PLC (STK) Equity 20160205 IOPT IMT IMT SWB
ISS A/S (STK) Equity 20160205 IOPT ISS ISS SWB
Muenchener Rueckversicherungs AG (STK) Equity 20160205 IOPT MUV2 MUV2 SWB
Patrizia Immobilien AG (STK) Equity 20160205 IOPT P1Z P1Z SWB
priceline.com Inc (STK) Equity 20160205 IOPT PCLN PCLN SWB
Reckitt Benckiser Group PLC (STK) Equity 20160205 IOPT RB. RB. SWB
Royal Dutch Shell PLC (STK) Equity 20160205 IOPT RDSA RDSA SWB
Repsol SA (STK) Equity 20160205 IOPT REP REP SWB
RTL Group SA (STK) Equity 20160205 IOPT RTL RTL SWB
Stroer Out-of-Home Media AG (STK) Equity 20160205 IOPT SAX SAX SWB
J Sainsbury PLC (STK) Equity 20160205 IOPT SBRY SBRY SWB
SOLARCITY CORP (STK) Equity 20160205 IOPT SCTY SCTY SWB
SGL Carbon SE (STK) Equity 20160205 IOPT SGL SGL SWB
Shire PLC (STK) Equity 20160205 IOPT SHP SHP SWB
Steinhoff International Holdin (STK) Equity 20160205 IOPT SNH SNH SWB
Statoil ASA (STK) Equity 20160205 IOPT STL STL SWB
Surteco SE (STK) Equity 20160205 IOPT SUR SUR SWB
TLG IMMOBILIEN AG (STK) Equity 20160205 IOPT TLG TLG SWB
Taylor Wimpey PLC (STK) Equity 20160205 IOPT TWOD TWOD SWB
TWITTER INC (STK) Equity 20160205 IOPT TWTR TWTR SWB
H&R AG (STK) Equity 20160205 IOPT WAS WAS SWB
BANK OF NOVA SCOTIA Equity 20160204 STK BNS.PR.F BNS.PR.F ALPHA, CHIX_CA, OMEGA, PURE, TSE
POWER FINANCIAL CORP Equity 20160204 STK PWF.PR.Q PWF.PR.Q ALPHA, CHIX_CA, OMEGA, PURE, TSE
LIBERO MINING CORP Equity 20160204 STK LBC LBC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
WR Grace & Co (STK) Equity 20160204 OPT GRA GRA AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
BIOSTAR PHARMACEUTICALS INC Equity 20160204 STK BSPM BSPM ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
HENRY MORGAN LTD Equity 20160204 STK HML HML ASX, CHIXAU
SWATCH GROUP AG-2ND LINE Equity 20160204 STK UHRE UHRE EBS
SWATCH GROUP AG-2ND LINE 2 Equity 20160204 STK UHRNE UHRNE EBS
EXCEED STRUCTURED ENHANCED INDEX STRATEGY FUND Equity 20160204 FUND ENHAX ENHAX FUNDDATA, FUNDSTEST
EXCEED STRUCTURED ENHANCED INDEX STRATEGY FUND Equity 20160204 FUND ENHIX ENHIX FUNDDATA, FUNDSTEST
EXCEED STRUCTURED HEDGED INDEX STRATEGY FUND Equity 20160204 FUND HEDGX HEDGX FUNDDATA, FUNDSTEST
EXCEED STRUCTURED HEDGED INDEX STRATEGY FUND Equity 20160204 FUND HEDIX HEDIX FUNDDATA, FUNDSTEST
CATALYST FUNDS CATALYST/MILLBURN HEDGE STRATEGY FUND Equity 20160204 FUND MBXIX MBXIX FUNDDATA, FUNDSTEST
CATALYST IPOX ALLOCATION FUND Equity 20160204 FUND OIPIX OIPIX FUNDDATA, FUNDSTEST
EXCEED STRUCTURED SHIELD INDEX STRATEGY FUND Equity 20160204 FUND SHIEX SHIEX FUNDDATA, FUNDSTEST
EXCEED STRUCTURED SHIELD INDEX STRATEGY FUND Equity 20160204 FUND SHIIX SHIIX FUNDDATA, FUNDSTEST
NMX30 INFRASTRUCTURE GLOBAL Equity 20160204 STK XU61 XU61 FWB, IBIS, SBF, SWB, TGATE
ALAMOS GOLD INC-CLASS A Equity 20160204 STK 1AL 1AL FWB2, SWB2
TINGYI (CAYMAN ISLN) HLDG CO Equity 20160204 STK TYG TYG FWB2, SWB2
ASHMORE GLOBAL OPPORT-GBP Equity 20160204 STK AGOL AGOL LSE
ASHMORE GLOBAL OPPORT-USD Equity 20160204 STK AGOU AGOU LSE
AXTEL SAB D CV-SPON ADR REGS Equity 20160204 STK ATTXY ATTXY NITE, PINK
AXTEL SAB DE SPON CONV ADR Equity 20160204 STK AXTSY AXTSY NITE, PINK
INTELLIGENT CONTENT ENTERPRISE Equity 20160204 STK EGFDD EGFDD NITE, PINK
EASY TECHNOLOGIES INC Equity 20160204 STK EMYSD EMYSD NITE, PINK
CYPER MEDIA INC *- Equity 20160204 STK TMP266M10 TMP266M10 NITE, PINK
Lamar Advertising Co (STK) Equity 20160204 FUT LAMR2F LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160204 FUT LBRD2F LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160204 FUT LC2F LC ONE
Lennox International Inc (STK) Equity 20160204 FUT LII2F LII ONE
Alliant Energy Corp (STK) Equity 20160204 FUT LNT2F LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160204 FUT LPI2F LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160204 FUT LPLA2F LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160204 FUT LPNT2F LPNT ONE
Landstar System Inc (STK) Equity 20160204 FUT LSTR2F LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160204 FUT MAA2F MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160204 FUT MDRX2F MDRX ONE
MDU Resources Group Inc (STK) Equity 20160204 FUT MDU2F MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160204 FUT MIC2F MIC ONE
Michaels Cos Inc/The (STK) Equity 20160204 FUT MIK2F MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160204 FUT MRD2F MRD ONE
MSCI Inc (STK) Equity 20160204 FUT MSCI2F MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160204 FUT MSG2F MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160204 FUT MSM2F MSM ONE
Murphy USA Inc (STK) Equity 20160204 FUT MUSA2F MUSA ONE
National Instruments Corp (STK) Equity 20160204 FUT NATI2F NATI ONE
NewMarket Corp (STK) Equity 20160204 FUT NEU2F NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160204 FUT NWS2F NWS ONE
Alliant Techsystems Inc (STK) Equity 20160204 FUT OA2F OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160204 FUT OMF2F OMF ONE
ON Semiconductor Corp (STK) Equity 20160204 FUT ON2F ON ONE
Old Republic International Corp (STK) Equity 20160204 FUT ORI2F ORI ONE
Oshkosh Corp (STK) Equity 20160204 FUT OSK2F OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160204 FUT OUT2F OUT ONE
PacWest Bancorp (STK) Equity 20160204 FUT PACW2F PACW ONE
Penske Automotive Group Inc (STK) Equity 20160204 FUT PAG2F PAG ONE
EASYETF FTSE EPRA EUROPE - MERGER Equity 20160204 STK EEP EEP SBF
LORRAINE COPPER CORP Equity 20160203 STK LLC LLC ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
NURCAPITAL CORP LTD Equity 20160203 STK NCL.P NCL.P ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Frontline Ltd/Bermuda (STK) Equity 20160203 OPT FRO FRO AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
TURNKEY CAPITAL INC Equity 20160203 STK TKCI TKCI ARCAEDGE, NITE, PINK
GLOBAL FORTUNE INVESTMENT LT Equity 20160203 STK GFI GFI ASX, CHIXAU
ICANDY INTERACTIVE LTD Equity 20160203 STK ICI ICI ASX, CHIXAU
SUNDANCE RESOURCES LTD - RIGHTS Equity 20160203 STK SDLR SDLR ASX, CHIXAU
TV2U INTERNATIONAL LTD Equity 20160203 STK TV2 TV2 ASX, CHIXAU
WISDOMTREE GER EQUITY-CHF HG Equity 20160203 STK DXGD DXGD EBS
WISDOMTREE JAPAN EQY-CHF HDG Equity 20160203 STK DXJD DXJD EBS
WISDOMTREE EUR EQUITY-CHF HG Equity 20160203 STK HEDD HEDD EBS
VANGUARD GLB LIQUIDITY FCTR Equity 20160203 STK VLIQ VLIQ EBS
VANGUARD GLB MOMENTUM FACTOR Equity 20160203 STK VMOM VMOM EBS
VANGUARD GLB MIN VOLATILITY Equity 20160203 STK VMVL VMVL EBS
VANGUARD GLB VAL FACTOR Equity 20160203 STK VVAL VVAL EBS
MEDISANA AG-NEW Equity 20160203 STK MHH1 MHH1 FWB, IBIS
UBIQUITI NETWORKS INC Equity 20160203 STK 3UB 3UB FWB2, SWB2
IONIX TECHNOLOGY INC Equity 20160203 STK CPJTD CPJTD NITE, PINK
CNRP MINING INC Equity 20160203 STK CRPGF CRPGF NITE, PINK
LORRAINE COPPER CORP Equity 20160203 STK LRCPD LRCPD NITE, PINK
AMT GROUP INC NEW Equity 20160203 STK TMP179720 TMP179720 NITE, PINK
HARVEYS GREAT *- Equity 20160203 STK TMP783810 TMP783810 NITE, PINK
VENTURENET CAPITAL GROUP INC Equity 20160203 STK VNTN VNTN NITE, PINK
Lamar Advertising Co (STK) Equity 20160203 FUT LAMR2H LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160203 FUT LBRD2H LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160203 FUT LC2H LC ONE
Lennox International Inc (STK) Equity 20160203 FUT LII2H LII ONE
Alliant Energy Corp (STK) Equity 20160203 FUT LNT2H LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160203 FUT LPI2H LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160203 FUT LPLA2H LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160203 FUT LPNT2H LPNT ONE
Landstar System Inc (STK) Equity 20160203 FUT LSTR2H LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160203 FUT MAA2H MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160203 FUT MDRX2H MDRX ONE
MDU Resources Group Inc (STK) Equity 20160203 FUT MDU2H MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160203 FUT MIC2H MIC ONE
Michaels Cos Inc/The (STK) Equity 20160203 FUT MIK2H MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160203 FUT MRD2H MRD ONE
MSCI Inc (STK) Equity 20160203 FUT MSCI2H MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160203 FUT MSG2H MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160203 FUT MSM2H MSM ONE
Murphy USA Inc (STK) Equity 20160203 FUT MUSA2H MUSA ONE
National Instruments Corp (STK) Equity 20160203 FUT NATI2H NATI ONE
NewMarket Corp (STK) Equity 20160203 FUT NEU2H NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160203 FUT NWS2H NWS ONE
Alliant Techsystems Inc (STK) Equity 20160203 FUT OA2H OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160203 FUT OMF2H OMF ONE
ON Semiconductor Corp (STK) Equity 20160203 FUT ON2H ON ONE
Old Republic International Corp (STK) Equity 20160203 FUT ORI2H ORI ONE
Oshkosh Corp (STK) Equity 20160203 FUT OSK2H OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160203 FUT OUT2H OUT ONE
PacWest Bancorp (STK) Equity 20160203 FUT PACW2H PACW ONE
Penske Automotive Group Inc (STK) Equity 20160203 FUT PAG2H PAG ONE
ORION ENGINEERED CARBONS SAR (STK) Equity 20160203 OPT OEC OEC PSE
WE CONNECT Equity 20160203 STK ALWEC ALWEC SBF
DRAGONWAVE INC Equity 20160202 STK DWI DWI ALPHA, CHIX_CA, OMEGA, PURE, TSE
TRANSCANADA CORP Equity 20160202 STK TRP.PR.I TRP.PR.I ALPHA, CHIX_CA, OMEGA, PURE, TSE
BEWHERE HOLDINGS INC Equity 20160202 STK BEW.H BEW.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
COHBAR INC Equity 20160202 STK COB.U COB.U ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
INTACT GOLD CORP Equity 20160202 STK ITG ITG ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
MCORPCX INC Equity 20160202 STK MCX MCX ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
DRAGONWAVE INC Equity 20160202 STK DRWI DRWI ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
ION GEOPHYSICAL CORP Equity 20160202 STK IO IO ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
ADVANCED INHALATION THERAPIE Equity 20160202 STK AITPU AITPU ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
BEIGENE LTD Equity 20160202 STK BGNE BGNE ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
EDITAS MEDICINE INC Equity 20160202 STK EDIT EDIT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
TBG DIAGNOSTICS LTD Equity 20160202 STK PGLA PGLA ARCAEDGE, NITE, PINK
WINGARA AG LTD Equity 20160202 STK WNR WNR ASX, CHIXAU
LYXOR UCITS SMART CASH C-USD Equity 20160202 STK SMARTU SMARTU BVME.ETF
FIAT CHRYSLER AUTOMOBILES NV (STK) Equity 20160202 OPT FIA5 FCA DTB
ION GEOPHYSICAL CORP Equity 20160202 STK IO8 IO8 FWB2
JAPAN POST HOLDINGS CO-ADR Equity 20160202 STK JPPHY JPPHY NITE, PINK
JAPAN POST BANK CO LTD-ADR Equity 20160202 STK JPPTY JPPTY NITE, PINK
PACIFICORP HOLDINGS LTD Equity 20160202 STK PCFP PCFP NITE, PINK
RAPID FIRE MARKETING INC Equity 20160202 STK RFMKD RFMKD NITE, PINK
EGENIX INC COM + Equity 20160202 STK TMP227A10 TMP227A10 NITE, PINK
Lamar Advertising Co (STK) Equity 20160202 FUT LAMR2W LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160202 FUT LBRD2W LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160202 FUT LC2W LC ONE
Lennox International Inc (STK) Equity 20160202 FUT LII2W LII ONE
Alliant Energy Corp (STK) Equity 20160202 FUT LNT2W LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160202 FUT LPI2W LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160202 FUT LPLA2W LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160202 FUT LPNT2W LPNT ONE
Landstar System Inc (STK) Equity 20160202 FUT LSTR2W LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160202 FUT MAA2W MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160202 FUT MDRX2W MDRX ONE
MDU Resources Group Inc (STK) Equity 20160202 FUT MDU2W MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160202 FUT MIC2W MIC ONE
Michaels Cos Inc/The (STK) Equity 20160202 FUT MIK2W MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160202 FUT MRD2W MRD ONE
MSCI Inc (STK) Equity 20160202 FUT MSCI2W MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160202 FUT MSG2W MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160202 FUT MSM2W MSM ONE
Murphy USA Inc (STK) Equity 20160202 FUT MUSA2W MUSA ONE
National Instruments Corp (STK) Equity 20160202 FUT NATI2W NATI ONE
NewMarket Corp (STK) Equity 20160202 FUT NEU2W NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160202 FUT NWS2W NWS ONE
Alliant Techsystems Inc (STK) Equity 20160202 FUT OA2W OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160202 FUT OMF2W OMF ONE
ON Semiconductor Corp (STK) Equity 20160202 FUT ON2W ON ONE
Old Republic International Corp (STK) Equity 20160202 FUT ORI2W ORI ONE
Oshkosh Corp (STK) Equity 20160202 FUT OSK2W OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160202 FUT OUT2W OUT ONE
PacWest Bancorp (STK) Equity 20160202 FUT PACW2W PACW ONE
Penske Automotive Group Inc (STK) Equity 20160202 FUT PAG2W PAG ONE
XBRANE BIOPHARMA AB Equity 20160202 STK XBRANE XBRANE SFB
GLOBAL CAPITAL SECURITIES TRUS Equity 20160201 STK NAF.UN NAF.UN ALPHA, CHIX_CA, OMEGA, PURE, TSE
NEVADA ENERGY METALS INC Equity 20160201 STK BFF BFF ALPHA, CHIX_CA, OMEGA, PURE, VENTURE, ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
CUSTOMERS BANCORP INC Equity 20160201 STK CUBI PRD CUBI PRD ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
DRAIG RESOURCES LTD-NEW Equity 20160201 STK DRGN DRGN ASX, ASX, CHIXAU
RISION LTD Equity 20160201 STK RNL RNL ASX, CHIXAU
FREEHILL MINING LTD Equity 20160201 STK FHM FHM ASX, CHIXAU, ASX, CHIXAU
TBG DIAGNOSTICS LTD Equity 20160201 STK TDL TDL ASX, CHIXAU, ASX, CHIXAU
UBSETF FACTOR EMU LV H GBP D Equity 20160201 STK ELOVH ELOVH EBS
UBSETF FACTOR EMU QU H GBP D Equity 20160201 STK EQLTH EQLTH EBS
UBSETF FACTOR EMU TSY H GBPD Equity 20160201 STK ETSYH ETSYH EBS
UBSETF FACTOR USA LV H GBP D Equity 20160201 STK ULOVH ULOVH EBS
UBSETF FACTOR USA PV H GBP D Equity 20160201 STK UPVLH UPVLH EBS
UBSETF FACTOR USA QU H GBP D Equity 20160201 STK UQLTH UQLTH EBS
UBSETF FACTOR USA TSY H GBPD Equity 20160201 STK UTSYH UTSYH EBS
PHILLIPS EDISON GROCERY CENT Equity 20160201 STK PHLD PHLD NITE, PINK, NITE, PINK
NEVADA ENERGY METALS INC Equity 20160201 STK SSMLF SSMLF NITE, PINK, NITE, PINK
Lamar Advertising Co (STK) Equity 20160201 FUT LAMR2T LAMR ONE, ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160201 FUT LBRD2T LBRDA ONE, ONE
LENDINGCLUB CORP (STK) Equity 20160201 FUT LC2T LC ONE, ONE
Lennox International Inc (STK) Equity 20160201 FUT LII2T LII ONE, ONE
Alliant Energy Corp (STK) Equity 20160201 FUT LNT2T LNT ONE, ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160201 FUT LPI2T LPI ONE, ONE
LPL Financial Holdings Inc (STK) Equity 20160201 FUT LPLA2T LPLA ONE, ONE
LifePoint Hospitals Inc (STK) Equity 20160201 FUT LPNT2T LPNT ONE, ONE
Landstar System Inc (STK) Equity 20160201 FUT LSTR2T LSTR ONE, ONE
Mid-America Apartment Communities Inc (STK) Equity 20160201 FUT MAA2T MAA ONE, ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160201 FUT MDRX2T MDRX ONE, ONE
MDU Resources Group Inc (STK) Equity 20160201 FUT MDU2T MDU ONE, ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160201 FUT MIC2T MIC ONE, ONE
Michaels Cos Inc/The (STK) Equity 20160201 FUT MIK2T MIK ONE, ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160201 FUT MRD2T MRD ONE, ONE
MSCI Inc (STK) Equity 20160201 FUT MSCI2T MSCI ONE, ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160201 FUT MSG2T MSG ONE, ONE
MSC Industrial Direct Co Inc (STK) Equity 20160201 FUT MSM2T MSM ONE, ONE
Murphy USA Inc (STK) Equity 20160201 FUT MUSA2T MUSA ONE, ONE
National Instruments Corp (STK) Equity 20160201 FUT NATI2T NATI ONE, ONE
NewMarket Corp (STK) Equity 20160201 FUT NEU2T NEU ONE, ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160201 FUT NWS2T NWS ONE, ONE
Alliant Techsystems Inc (STK) Equity 20160201 FUT OA2T OA ONE, ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160201 FUT OMF2T OMF ONE, ONE
ON Semiconductor Corp (STK) Equity 20160201 FUT ON2T ON ONE, ONE
Old Republic International Corp (STK) Equity 20160201 FUT ORI2T ORI ONE, ONE
Oshkosh Corp (STK) Equity 20160201 FUT OSK2T OSK ONE, ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160201 FUT OUT2T OUT ONE, ONE
PacWest Bancorp (STK) Equity 20160201 FUT PACW2T PACW ONE, ONE
Penske Automotive Group Inc (STK) Equity 20160201 FUT PAG2T PAG ONE, ONE
PIONEER PROPERTY GROUP ASA Equity 20160201 STK PPG PREF PPG PREF OSE, OSE
AMUNDI ETF EU EQ SM ALL SC B Equity 20160201 STK SMRE SMRE SBF, SBF
ENVICTUS INTERNATIONAL HOLDI Equity 20160201 STK BQD BQD SGX
SOLAR ALLIANCE ENERGY INC Equity 20160129 STK SAN SAN ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BROADCOM LTD Equity 20160129 STK AVGO AVGO ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
COMBIMATRIX CORP Equity 20160129 STK CBMX CBMX ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
QWEST CORP Equity 20160129 STK CTAA CTAA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
CLEANAWAY WASTE MANAGEMENT LTD Equity 20160129 STK CWY CWY ASX, CHIXAU
EDEN ENERGY LTD Equity 20160129 STK EDENA EDENA ASX, CHIXAU
LAND & HOMES GROUP LTD Equity 20160129 STK LHM LHM ASX, CHIXAU
RIO TINTO LIMITED Equity 20160129 STK CRA1 CRA1 FWB2, IBIS2, SWB2
DAVITICUS PLC Equity 20160129 STK DVT DVT LSE
SOLAR ALLIANCE ENERGY INC Equity 20160129 STK FNVRF FNVRF NITE, PINK
JUHL ENERGY INC Equity 20160129 STK JUHLD JUHLD NITE, PINK
News Corp (STK) Equity 20160129 FUT FOX2M FOX ONE
GANNETT SPINCO INC - W/I (STK) Equity 20160129 FUT GCI2M GCI ONE
GODADDY INC - CLASS A (STK) Equity 20160129 FUT GDDY2M GDDY ONE
Graco Inc (STK) Equity 20160129 FUT GGG2M GGG ONE
GAMING AND LEISURE PROPE-W/I (STK) Equity 20160129 FUT GLPI2M GLPI ONE
GNC Holdings Inc (STK) Equity 20160129 FUT GNC2M GNC ONE
Graphic Packaging Holding Co (STK) Equity 20160129 FUT GPK2M GPK ONE
Great Plains Energy Inc (STK) Equity 20160129 FUT GXP2M GXP ONE
Hyatt Hotels Corp (STK) Equity 20160129 FUT H2M H ONE
HD SUPPLY HOLDINGS INC (STK) Equity 20160129 FUT HDS2M HDS ONE
Howard Hughes Corp/The (STK) Equity 20160129 FUT HHC2M HHC ONE
Huntington Ingalls Industries Inc (STK) Equity 20160129 FUT HII2M HII ONE
Hill-Rom Holdings Inc (STK) Equity 20160129 FUT HRC2M HRC ONE
Hexcel Corp (STK) Equity 20160129 FUT HXL2M HXL ONE
INTERCEPT PHARMACEUTICALS IN (STK) Equity 20160129 FUT ICPT2M ICPT ONE
IDEX Corp (STK) Equity 20160129 FUT IEX2M IEX ONE
INTERNATIONAL GAME TECHNOLOG (STK) Equity 20160129 FUT IGT2M IGT ONE
Ingram Micro Inc (STK) Equity 20160129 FUT IM2M IM ONE
IMS HEALTH HOLDINGS INC (STK) Equity 20160129 FUT IMS2M IMS ONE
INOVALON HOLDINGS INC - A (STK) Equity 20160129 FUT INOV2M INOV ONE
Isis Pharmaceuticals Inc (STK) Equity 20160129 FUT IONS2M IONS ONE
IPG Photonics Corp (STK) Equity 20160129 FUT IPGP2M IPGP ONE
Gartner Inc (STK) Equity 20160129 FUT IT2M IT ONE
Jack Henry & Associates Inc (STK) Equity 20160129 FUT JKHY2M JKHY ONE
JUNO THERAPEUTICS INC (STK) Equity 20160129 FUT JUNO2M JUNO ONE
KAR Auction Services Inc (STK) Equity 20160129 FUT KAR2M KAR ONE
KBR Inc (STK) Equity 20160129 FUT KBR2M KBR ONE
Keysight Technologies Inc (STK) Equity 20160129 FUT KEYS2M KEYS ONE
Kennametal Inc (STK) Equity 20160129 FUT KMT2M KMT ONE
Kosmos Energy Ltd (STK) Equity 20160129 FUT KOS2M KOS ONE
Lamar Advertising Co (STK) Equity 20160129 FUT LAMR2M LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160129 FUT LBRD2M LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160129 FUT LC2M LC ONE
Lennox International Inc (STK) Equity 20160129 FUT LII2M LII ONE
Alliant Energy Corp (STK) Equity 20160129 FUT LNT2M LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160129 FUT LPI2M LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160129 FUT LPLA2M LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160129 FUT LPNT2M LPNT ONE
Landstar System Inc (STK) Equity 20160129 FUT LSTR2M LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160129 FUT MAA2M MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160129 FUT MDRX2M MDRX ONE
MDU Resources Group Inc (STK) Equity 20160129 FUT MDU2M MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160129 FUT MIC2M MIC ONE
Michaels Cos Inc/The (STK) Equity 20160129 FUT MIK2M MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160129 FUT MRD2M MRD ONE
MSCI Inc (STK) Equity 20160129 FUT MSCI2M MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160129 FUT MSG2M MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160129 FUT MSM2M MSM ONE
Murphy USA Inc (STK) Equity 20160129 FUT MUSA2M MUSA ONE
National Instruments Corp (STK) Equity 20160129 FUT NATI2M NATI ONE
NewMarket Corp (STK) Equity 20160129 FUT NEU2M NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160129 FUT NWS2M NWS ONE
Alliant Techsystems Inc (STK) Equity 20160129 FUT OA2M OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160129 FUT OMF2M OMF ONE
ON Semiconductor Corp (STK) Equity 20160129 FUT ON2M ON ONE
Old Republic International Corp (STK) Equity 20160129 FUT ORI2M ORI ONE
Oshkosh Corp (STK) Equity 20160129 FUT OSK2M OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160129 FUT OUT2M OUT ONE
PacWest Bancorp (STK) Equity 20160129 FUT PACW2M PACW ONE
Penske Automotive Group Inc (STK) Equity 20160129 FUT PAG2M PAG ONE
INTERACTIVE ENTERTAINMENT CH Equity 20160129 STK 8081 8081 SEHK
Apple Inc (STK) Equity 20160129 IOPT AAPL AAPL SWB
Archer-Daniels-Midland Co (STK) Equity 20160129 IOPT ADM ADM SWB
Agrana Beteiligungs AG (STK) Equity 20160129 IOPT AGR AGR SWB
American International Group Inc (STK) Equity 20160129 IOPT AIG AIG SWB
Alcatel-Lucent/France (STK) Equity 20160129 IOPT ALU ALU SWB
Alstria Office REIT-AG (STK) Equity 20160129 IOPT AOX AOX SWB
ARCAM AB (STK) Equity 20160129 IOPT ARCM ARCM SWB
ARM Holdings PLC (STK) Equity 20160129 IOPT ARM ARM SWB
BAE Systems PLC (STK) Equity 20160129 IOPT BA. BA. SWB
Barry Callebaut AG (STK) Equity 20160129 IOPT BARN BARN SWB
Bayer AG (STK) Equity 20160129 IOPT BAYN BAYN SWB
Societe BIC SA (STK) Equity 20160129 IOPT BB BB SWB
Best Buy Co Inc (STK) Equity 20160129 IOPT BBY BBY SWB
Beiersdorf AG (STK) Equity 20160129 IOPT BEI BEI SWB
Sotheby's (STK) Equity 20160129 IOPT BID BID SWB
BinckBank NV (STK) Equity 20160129 IOPT BINCK BINCK SWB
Komercni Banka AS (STK) Equity 20160129 IOPT BKOM BKOM SWB
BlackRock Inc (STK) Equity 20160129 IOPT BLK BLK SWB
Bayerische Motoren Werke AG (STK) Equity 20160129 IOPT BMW3 BMW3 SWB
Bristol-Myers Squibb Co (STK) Equity 20160129 IOPT BMY BMY SWB
BRD-Groupe Societe Generale (STK) Equity 20160129 IOPT BRD BRD SWB
Basilea Pharmaceutica (STK) Equity 20160129 IOPT BSLN BSLN SWB
British Sky Broadcasting Group PLC (STK) Equity 20160129 IOPT BSY BSY SWB
Carrefour SA (STK) Equity 20160129 IOPT CA CA SWB
Cie Financiere Richemont SA (STK) Equity 20160129 IOPT CFR CFR SWB
Severstal OAO (STK) Equity 20160129 IOPT CHMF CHMF SWB
Ciena Corp (STK) Equity 20160129 IOPT CIEN CIEN SWB
Comcast Corp (STK) Equity 20160129 IOPT CMCSA CMCSA SWB
Centrica PLC (STK) Equity 20160129 IOPT CNA CNA SWB
CANCOM AG (STK) Equity 20160129 IOPT COK COK SWB
Comdirect Bank AG (STK) Equity 20160129 IOPT COM COM SWB
CompuGroup Medical AG (STK) Equity 20160129 IOPT COP COP SWB
Campbell Soup Co (STK) Equity 20160129 IOPT CPB CPB SWB
Davide Campari-Milano SpA (STK) Equity 20160129 IOPT CPR CPR SWB
CVS Caremark Corp (STK) Equity 20160129 IOPT CVS CVS SWB
Delta Air Lines Inc (STK) Equity 20160129 IOPT DAL DAL SWB
EI du Pont de Nemours & Co (STK) Equity 20160129 IOPT DD DD SWB
3D Systems Corp (STK) Equity 20160129 IOPT DDD DDD SWB
Deere & Co (STK) Equity 20160129 IOPT DE DE SWB
Delhaize Group SA (STK) Equity 20160129 IOPT DELB DELB SWB
Discover Financial Services (STK) Equity 20160129 IOPT DFS DFS SWB
Diageo PLC (STK) Equity 20160129 IOPT DGE DGE SWB
DO & CO AG (STK) Equity 20160129 IOPT DOC DOC SWB
DSV A/S (STK) Equity 20160129 IOPT DSV DSV SWB
Dassault Systemes SA (STK) Equity 20160129 IOPT DSY DSY SWB
Epigenomics AG (STK) Equity 20160129 IOPT ECX ECX SWB
Enel Green Power SpA (STK) Equity 20160129 IOPT EGPW EGPW SWB
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (STK) Equity 20160129 IOPT EKGYO EKGYO SWB
Endesa SA (STK) Equity 20160129 IOPT ELE ELE SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20160129 IOPT ESTX50 ESTX50 SWB
Euromicron AG (STK) Equity 20160129 IOPT EUCA EUCA SWB
easyJet PLC (STK) Equity 20160129 IOPT EZJ EZJ SWB
Ford Motor Co (STK) Equity 20160129 IOPT F F SWB
FACC AG (STK) Equity 20160129 IOPT FACC FACC SWB
FIAT CHRYSLER AUTOMOBILES NV (STK) Equity 20160129 IOPT FCA FCA SWB
Georg Fischer AG (STK) Equity 20160129 IOPT FI-N FI-N SWB
Fielmann AG (STK) Equity 20160129 IOPT FIE FIE SWB
Fiserv Inc (STK) Equity 20160129 IOPT FISV FISV SWB
FITBIT INC (STK) Equity 20160129 IOPT FIT FIT SWB
FLSmidth & Co A/S (STK) Equity 20160129 IOPT FLS.B FLS.B SWB
Flughafen Wien AG (STK) Equity 20160129 IOPT FLU FLU SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20160129 IOPT FME FME SWB
Fresenius SE & Co KGaA (STK) Equity 20160129 IOPT FRE FRE SWB
Fresnillo PLC (STK) Equity 20160129 IOPT FRES FRES SWB
Gas Natural SDG SA (STK) Equity 20160129 IOPT GAS GAS SWB
Greatbatch Inc (STK) Equity 20160129 IOPT GB GB SWB
Geberit AG (STK) Equity 20160129 IOPT GEBN GEBN SWB
Groupe Eurotunnel SA (STK) Equity 20160129 IOPT GET GET SWB
Givaudan SA (STK) Equity 20160129 IOPT GIVN GIVN SWB
Gerresheimer AG (STK) Equity 20160129 IOPT GXI GXI SWB
Hasbro Inc (STK) Equity 20160129 IOPT HAS HAS SWB
Home Depot Inc/The (STK) Equity 20160129 IOPT HD HD SWB
Henkel AG & Co KGaA (STK) Equity 20160129 IOPT HEN3 HEN3 SWB
Hartford Financial Services Group Inc (STK) Equity 20160129 IOPT HIG HIG SWB
Hannover Rueckversicherung AG (STK) Equity 20160129 IOPT HNR1 HNR1 SWB
Honeywell International Inc (STK) Equity 20160129 IOPT HON HON SWB
Iberdrola SA (STK) Equity 20160129 IOPT IBE IBE SWB
Inditex SA (STK) Equity 20160129 IOPT ITX ITX SWB
JC Penney Co Inc (STK) Equity 20160129 IOPT JCP JCP SWB
Kellogg Co (STK) Equity 20160129 IOPT K K SWB
Kazakhmys PLC (STK) Equity 20160129 IOPT KAZ KAZ SWB
KBC Groep NV (STK) Equity 20160129 IOPT KBC KBC SWB
Kabel Deutschland Holding AG (STK) Equity 20160129 IOPT KD8 KD8 SWB
Natixis (STK) Equity 20160129 IOPT KN KN SWB
Kuehne + Nagel International AG (STK) Equity 20160129 IOPT KNIN KNIN SWB
Kapsch TrafficCom AG (STK) Equity 20160129 IOPT KTCG KTCG SWB
Kudelski SA (STK) Equity 20160129 IOPT KUD KUD SWB
KWS Saat AG (STK) Equity 20160129 IOPT KWS KWS SWB
Lindt & Spruengli AG (STK) Equity 20160129 IOPT LISP LISP SWB
Lukoil OAO (STK) Equity 20160129 IOPT LKOD LKOD SWB
Lloyds Banking Group PLC (STK) Equity 20160129 IOPT LLOY LLOY SWB
Logitech International SA (STK) Equity 20160129 IOPT LOGN LOGN SWB
Las Vegas Sands Corp (STK) Equity 20160129 IOPT LVS LVS SWB
Macy's Inc (STK) Equity 20160129 IOPT M M SWB
Mail.ru Group Ltd (STK) Equity 20160129 IOPT MAIL MAIL SWB
Mediobanca SpA (STK) Equity 20160129 IOPT MB MB SWB
Moody's Corp (STK) Equity 20160129 IOPT MCO MCO SWB
Medtronic Inc (STK) Equity 20160129 IOPT MDT MDT SWB
MGM Resorts International (STK) Equity 20160129 IOPT MGM MGM SWB
Magnit OJSC (STK) Equity 20160129 IOPT MGNT MGNT SWB
Marks & Spencer Group PLC (STK) Equity 20160129 IOPT MKS MKS SWB
Mayr Melnhof Karton AG (STK) Equity 20160129 IOPT MMK MMK SWB
MMC Norilsk Nickel OJSC (STK) Equity 20160129 IOPT MNOD MNOD SWB
MOL Hungarian Oil and Gas PLC (STK) Equity 20160129 IOPT MOLB MOLB SWB
Merck KGaA (STK) Equity 20160129 IOPT MRKK MRKK SWB
Magyar Telekom Telecommunications PLC (STK) Equity 20160129 IOPT MTAV MTAV SWB
MTU Aero Engines Holding AG (STK) Equity 20160129 IOPT MTX MTX SWB
Aurubis AG (STK) Equity 20160129 IOPT NDAF NDAF SWB
Nestle SA (STK) Equity 20160129 IOPT NESN NESN SWB
Nuance Communications Inc (STK) Equity 20160129 IOPT NUAN NUAN SWB
O'Reilly Automotive Inc (STK) Equity 20160129 IOPT ORLY ORLY SWB
OTP Bank PLC (STK) Equity 20160129 IOPT OTPB OTPB SWB
Penske Automotive Group Inc (STK) Equity 20160129 IOPT PAG PAG SWB
Pargesa Holding SA (STK) Equity 20160129 IOPT PARG PARG SWB
Powszechna Kasa Oszczednosci Bank Polski SA (STK) Equity 20160129 IOPT PKO PKO SWB
Philip Morris International Inc (STK) Equity 20160129 IOPT PM PM SWB
Proto Labs Inc (STK) Equity 20160129 IOPT PRLB PRLB SWB
PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie (STK) Equity 20160129 IOPT PSAN PSAN SWB
ProSiebenSat.1 Media AG (STK) Equity 20160129 IOPT PSM PSM SWB
PSP Swiss Property AG (STK) Equity 20160129 IOPT PSPN PSPN SWB
Poste Italiane SpA (STK) Equity 20160129 IOPT PST PST SWB
Publicis Groupe SA (STK) Equity 20160129 IOPT PUB PUB SWB
POLYTEC Holding AG (STK) Equity 20160129 IOPT PYT PYT SWB
RHI AG (STK) Equity 20160129 IOPT RHI RHI SWB
Richter Gedeon Nyrt (STK) Equity 20160129 IOPT RICHTER RICHTER SWB
Transocean Ltd/Switzerland (STK) Equity 20160129 IOPT RIGN RIGN SWB
Rambus Inc (STK) Equity 20160129 IOPT RMBS RMBS SWB
ROYAL MAIL PLC-W/I (STK) Equity 20160129 IOPT RMG RMG SWB
Rosenbauer International AG (STK) Equity 20160129 IOPT ROS ROS SWB
Rosneft OAO (STK) Equity 20160129 IOPT ROSN ROSN SWB
Rolls-Royce Holdings PLC (STK) Equity 20160129 IOPT RR. RR. SWB
Sberbank of Russia (STK) Equity 20160129 IOPT SBER SBER SWB
STRATEC Biomedical AG (STK) Equity 20160129 IOPT SBS SBS SWB
Schindler Holding AG (STK) Equity 20160129 IOPT SCHP SCHP SWB
Semperit AG Holding (STK) Equity 20160129 IOPT SEM SEM SWB
Suez Environnement Co (STK) Equity 20160129 IOPT SEV SEV SWB
Salvatore Ferragamo Italia SpA (STK) Equity 20160129 IOPT SFER SFER SWB
SHAKE SHACK INC - CLASS A (STK) Equity 20160129 IOPT SHAK SHAK SWB
Siemens AG (STK) Equity 20160129 IOPT SIE SIE SWB
Koenig & Bauer AG (STK) Equity 20160129 IOPT SKB SKB SWB
OMV Petrom SA (STK) Equity 20160129 IOPT SNP SNP SWB
S IMMO AG (STK) Equity 20160129 IOPT SPI SPI SWB
Swiss Re AG (STK) Equity 20160129 IOPT SREN SREN SWB
STRATASYS LTD (STK) Equity 20160129 IOPT SSYS SSYS SWB
Strabag SE (STK) Equity 20160129 IOPT STRA STRA SWB
Sulzer AG (STK) Equity 20160129 IOPT SUN SUN SWB
Skyworks Solutions Inc (STK) Equity 20160129 IOPT SWKS SWKS SWB
Swedish Match AB (STK) Equity 20160129 IOPT SWMA SWMA SWB
Solarworld AG (STK) Equity 20160129 IOPT SWVK SWVK SWB
Stryker Corp (STK) Equity 20160129 IOPT SYK SYK SWB
Technip SA (STK) Equity 20160129 IOPT TEC TEC SWB
Societe Television Francaise 1 (STK) Equity 20160129 IOPT TFI TFI SWB
Tiffany & Co (STK) Equity 20160129 IOPT TIF TIF SWB
TLG IMMOBILIEN AG (STK) Equity 20160129 IOPT TLG TLG SWB
Banca Transilvania (STK) Equity 20160129 IOPT TLV TLV SWB
Technicolor SA (STK) Equity 20160129 IOPT TMS TMS SWB
Tod's SpA (STK) Equity 20160129 IOPT TOD TOD SWB
Telekomunikacja Polska SA (STK) Equity 20160129 IOPT TPSA TPSA SWB
AK Transneft OAO (STK) Equity 20160129 IOPT TRNFP TRNFP SWB
Tyson Foods Inc (STK) Equity 20160129 IOPT TSN TSN SWB
Tom Tailor Holding AG (STK) Equity 20160129 IOPT TTI TTI SWB
UBS GROUP AG (STK) Equity 20160129 IOPT UBSG UBSG SWB
UCB SA (STK) Equity 20160129 IOPT UCB UCB SWB
UBISOFT Entertainment (STK) Equity 20160129 IOPT UEN UEN SWB
Unibail-Rodamco SE (STK) Equity 20160129 IOPT ULA ULA SWB
Unilever PLC (STK) Equity 20160129 IOPT ULVR ULVR SWB
Unipetrol AS (STK) Equity 20160129 IOPT UNPE UNPE SWB
United Parcel Service Inc (STK) Equity 20160129 IOPT UPS UPS SWB
Uniqa Versicherungen AG (STK) Equity 20160129 IOPT UQA UQA SWB
Uralkali (STK) Equity 20160129 IOPT URKA URKA SWB
US Bancorp (STK) Equity 20160129 IOPT USB USB SWB
United Technologies Corp (STK) Equity 20160129 IOPT UTX UTX SWB
Vivendi SA (STK) Equity 20160129 IOPT VIV VIV SWB
Vivalis SA (STK) Equity 20160129 IOPT VLS VLS SWB
VTB Bank OJSC (STK) Equity 20160129 IOPT VTBR VTBR SWB
Verizon Communications Inc (STK) Equity 20160129 IOPT VZ VZ SWB
Wacker Chemie AG (STK) Equity 20160129 IOPT WCH WCH SWB
Wolford AG (STK) Equity 20160129 IOPT WOL WOL SWB
Zynga Inc (STK) Equity 20160129 IOPT ZNGA ZNGA SWB
zooplus AG (STK) Equity 20160129 IOPT ZO1 ZO1 SWB
EAGLE ENERGY INC Equity 20160128 STK EGL EGL ALPHA, CHIX_CA, OMEGA, PURE, TSE
FIRST TRUST SHORT DURATION HIG Equity 20160128 STK FSD FSD ALPHA, CHIX_CA, OMEGA, PURE, TSE
FIRST TRUST SHORT DURATION HIG Equity 20160128 STK FSD.A FSD.A ALPHA, CHIX_CA, OMEGA, PURE, TSE
DIFFERENTIAL BRANDS GROUP INC Equity 20160128 STK DFBG DFBG ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
LOGAN CAPITAL LONG/SHORT FUND Equity 20160128 FUND LGNLX LGNLX FUNDDATA, FUNDSTEST
DIFFERENTIAL BRANDS GROUP INC Equity 20160128 STK IVOA IVOA FWB2
XFUELS INC Equity 20160128 STK AMZZD AMZZD NITE, PINK
Bank of Hawaii Corp (STK) Equity 20160128 FUT BOH1F BOH ONE
Cullen/Frost Bankers Inc (STK) Equity 20160128 FUT CFR1F CFR ONE
Cinemark Holdings Inc (STK) Equity 20160128 FUT CNK1F CNK ONE
Copa Holdings SA (STK) Equity 20160128 FUT CPA1F CPA ONE
Crane Co (STK) Equity 20160128 FUT CR1F CR ONE
CDRT Holding Corp (STK) Equity 20160128 FUT EVHC1F EVHC ONE
East West Bancorp Inc (STK) Equity 20160128 FUT EWBC1F EWBC ONE
DIAMONDBACK ENERGY INC (STK) Equity 20160128 FUT FANG1F FANG ONE
FRANK'S INTERNATIONAL NV (STK) Equity 20160128 FUT FI1F FI ONE
News Corp (STK) Equity 20160128 FUT FOX1F FOX ONE
Genpact Ltd (STK) Equity 20160128 FUT G1F G ONE
GANNETT SPINCO INC - W/I (STK) Equity 20160128 FUT GCI1F GCI ONE
GODADDY INC - CLASS A (STK) Equity 20160128 FUT GDDY1F GDDY ONE
Graco Inc (STK) Equity 20160128 FUT GGG1F GGG ONE
GAMING AND LEISURE PROPE-W/I (STK) Equity 20160128 FUT GLPI1F GLPI ONE
GNC Holdings Inc (STK) Equity 20160128 FUT GNC1F GNC ONE
Graphic Packaging Holding Co (STK) Equity 20160128 FUT GPK1F GPK ONE
Great Plains Energy Inc (STK) Equity 20160128 FUT GXP1F GXP ONE
Hyatt Hotels Corp (STK) Equity 20160128 FUT H1F H ONE
HD SUPPLY HOLDINGS INC (STK) Equity 20160128 FUT HDS1F HDS ONE
Howard Hughes Corp/The (STK) Equity 20160128 FUT HHC1F HHC ONE
Huntington Ingalls Industries Inc (STK) Equity 20160128 FUT HII1F HII ONE
Hill-Rom Holdings Inc (STK) Equity 20160128 FUT HRC1F HRC ONE
Hexcel Corp (STK) Equity 20160128 FUT HXL1F HXL ONE
INTERCEPT PHARMACEUTICALS IN (STK) Equity 20160128 FUT ICPT1F ICPT ONE
IDEX Corp (STK) Equity 20160128 FUT IEX1F IEX ONE
INTERNATIONAL GAME TECHNOLOG (STK) Equity 20160128 FUT IGT1F IGT ONE
Ingram Micro Inc (STK) Equity 20160128 FUT IM1F IM ONE
IMS HEALTH HOLDINGS INC (STK) Equity 20160128 FUT IMS1F IMS ONE
INOVALON HOLDINGS INC - A (STK) Equity 20160128 FUT INOV1F INOV ONE
Isis Pharmaceuticals Inc (STK) Equity 20160128 FUT IONS1F IONS ONE
IPG Photonics Corp (STK) Equity 20160128 FUT IPGP1F IPGP ONE
Gartner Inc (STK) Equity 20160128 FUT IT1F IT ONE
Jack Henry & Associates Inc (STK) Equity 20160128 FUT JKHY1F JKHY ONE
JUNO THERAPEUTICS INC (STK) Equity 20160128 FUT JUNO1F JUNO ONE
KAR Auction Services Inc (STK) Equity 20160128 FUT KAR1F KAR ONE
KBR Inc (STK) Equity 20160128 FUT KBR1F KBR ONE
Keysight Technologies Inc (STK) Equity 20160128 FUT KEYS1F KEYS ONE
Kennametal Inc (STK) Equity 20160128 FUT KMT1F KMT ONE
Kosmos Energy Ltd (STK) Equity 20160128 FUT KOS1F KOS ONE
Lamar Advertising Co (STK) Equity 20160128 FUT LAMR1F LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160128 FUT LBRD1F LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160128 FUT LC1F LC ONE
Lennox International Inc (STK) Equity 20160128 FUT LII1F LII ONE
Alliant Energy Corp (STK) Equity 20160128 FUT LNT1F LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160128 FUT LPI1F LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160128 FUT LPLA1F LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160128 FUT LPNT1F LPNT ONE
Landstar System Inc (STK) Equity 20160128 FUT LSTR1F LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160128 FUT MAA1F MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160128 FUT MDRX1F MDRX ONE
MDU Resources Group Inc (STK) Equity 20160128 FUT MDU1F MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160128 FUT MIC1F MIC ONE
Michaels Cos Inc/The (STK) Equity 20160128 FUT MIK1F MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160128 FUT MRD1F MRD ONE
MSCI Inc (STK) Equity 20160128 FUT MSCI1F MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160128 FUT MSG1F MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160128 FUT MSM1F MSM ONE
Murphy USA Inc (STK) Equity 20160128 FUT MUSA1F MUSA ONE
National Instruments Corp (STK) Equity 20160128 FUT NATI1F NATI ONE
NewMarket Corp (STK) Equity 20160128 FUT NEU1F NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160128 FUT NWS1F NWS ONE
Alliant Techsystems Inc (STK) Equity 20160128 FUT OA1F OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160128 FUT OMF1F OMF ONE
ON Semiconductor Corp (STK) Equity 20160128 FUT ON1F ON ONE
Old Republic International Corp (STK) Equity 20160128 FUT ORI1F ORI ONE
Oshkosh Corp (STK) Equity 20160128 FUT OSK1F OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160128 FUT OUT1F OUT ONE
PacWest Bancorp (STK) Equity 20160128 FUT PACW1F PACW ONE
Penske Automotive Group Inc (STK) Equity 20160128 FUT PAG1F PAG ONE
Toyota Motor Corp (STK) Equity 20160128 IOPT 7203 7203 SWB
5X Long Index linked to Leoni AG (IND) Equity Index 20160128 IOPT A162DY A162DY SWB
AMR Corp (STK) Equity 20160128 IOPT AAL AAL SWB
ABN AMRO Group NV (STK) Equity 20160128 IOPT ABN ABN SWB
Accor SA (STK) Equity 20160128 IOPT AC AC SWB
Autodesk Inc (STK) Equity 20160128 IOPT ADSK ADSK SWB
Koninklijke Ahold NV (STK) Equity 20160128 IOPT AH AH SWB
Akamai Technologies Inc (STK) Equity 20160128 IOPT AKAM AKAM SWB
Akzo Nobel NV (STK) Equity 20160128 IOPT AKZ AKZ SWB
AMAG Austria Metall AG (STK) Equity 20160128 IOPT AMAG AMAG SWB
Apache Corp (STK) Equity 20160128 IOPT APA APA SWB
APERAM (STK) Equity 20160128 IOPT APAM APAM SWB
Gigaset AG (STK) Equity 20160128 IOPT AQU AQU SWB
Aurelius AG (STK) Equity 20160128 IOPT AR4 AR4 SWB
ASML Holding NV (STK) Equity 20160128 IOPT ASML ASML SWB
ATX - Austrian Traded Index (IND) Equity Index 20160128 IOPT ATX ATX SWB
Austria Technologie & Systemtechnik AG (STK) Equity 20160128 IOPT AUS AUS SWB
Balda AG (STK) Equity 20160128 IOPT BAD BAD SWB
Julius Baer Group Ltd (STK) Equity 20160128 IOPT BAER BAER SWB
Koninklijke BAM Groep NV (STK) Equity 20160128 IOPT BAM BAM SWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20160128 IOPT BBVA BBVA SWB
BG Group PLC (STK) Equity 20160128 IOPT BG. BG. SWB
BB Biotech AG (STK) Equity 20160128 IOPT BIO BIO SWB
Koninklijke Boskalis Westminster NV (STK) Equity 20160128 IOPT BOKA BOKA SWB
BOX INC - CLASS A (STK) Equity 20160128 IOPT BOX BOX SWB
Berkshire Hathaway Inc (STK) Equity 20160128 IOPT BRK A BRK A SWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20160128 IOPT BVB BVB SWB
BUWOG-GEMEINNUETZIGE WOHNUNG (STK) Equity 20160128 IOPT BWO BWO SWB
BayWa AG (STK) Equity 20160128 IOPT BYW6 BYW6 SWB
CBS Corp (STK) Equity 20160128 IOPT CBS CBS SWB
Cerner Corp (STK) Equity 20160128 IOPT CERN CERN SWB
Chesapeake Energy Corp (STK) Equity 20160128 IOPT CHK CHK SWB
Celesio AG (STK) Equity 20160128 IOPT CLS CLS SWB
Casino Guichard Perrachon SA (STK) Equity 20160128 IOPT CO CO SWB
Coach Inc (STK) Equity 20160128 IOPT COH COH SWB
Coloplast A/S (STK) Equity 20160128 IOPT COLO.B COLO.B SWB
ConocoPhillips (STK) Equity 20160128 IOPT COP COP SWB
Salesforce.com Inc (STK) Equity 20160128 IOPT CRM CRM SWB
Credit Suisse Group AG (STK) Equity 20160128 IOPT CSGN CSGN SWB
Cognizant Technology Solutions Corp (STK) Equity 20160128 IOPT CTSH CTSH SWB
Cewe Color Holding AG (STK) Equity 20160128 IOPT CWC CWC SWB
Conwert Immobilien Invest SE (STK) Equity 20160128 IOPT CWI CWI SWB
Vinci SA (STK) Equity 20160128 IOPT DG DG SWB
Danaher Corp (STK) Equity 20160128 IOPT DHR DHR SWB
Walt Disney Co/The (STK) Equity 20160128 IOPT DIS DIS SWB
Koninklijke DSM NV (STK) Equity 20160128 IOPT DSM DSM SWB
Cie Generale d'Optique Essilor International SA (STK) Equity 20160128 IOPT EF EF SWB
Bouygues SA (STK) Equity 20160128 IOPT EN EN SWB
Enel SpA (STK) Equity 20160128 IOPT ENEL ENEL SWB
Equinix Inc (STK) Equity 20160128 IOPT EQIX EQIX SWB
Express Scripts Holding Co (STK) Equity 20160128 IOPT ESRX ESRX SWB
Constantin Medien AG (STK) Equity 20160128 IOPT ETV ETV SWB
Expedia Inc (STK) Equity 20160128 IOPT EXPE EXPE SWB
Fossil Inc (STK) Equity 20160128 IOPT FOSL FOSL SWB
Valeo SA (STK) Equity 20160128 IOPT FR FR SWB
First Solar Inc (STK) Equity 20160128 IOPT FSLR FSLR SWB
Fugro NV (STK) Equity 20160128 IOPT FUGR FUGR SWB
Fortum OYJ (STK) Equity 20160128 IOPT FUM FUM SWB
Gamesa Corp Tecnologica SA (STK) Equity 20160128 IOPT GAM GAM SWB
Genmab A/S (STK) Equity 20160128 IOPT GEN GEN SWB
GFK SE (STK) Equity 20160128 IOPT GFK GFK SWB
Green Mountain Coffee Roasters Inc (STK) Equity 20160128 IOPT GMCR GMCR SWB
GlaxoSmithKline PLC (STK) Equity 20160128 IOPT GSK GSK SWB
Gemalto NV (STK) Equity 20160128 IOPT GTO GTO SWB
Heineken NV (STK) Equity 20160128 IOPT HEI HEI SWB
Hilton Worldwide Holdings Inc (STK) Equity 20160128 IOPT HLT HLT SWB
Hewlett-Packard Co (STK) Equity 20160128 IOPT HPQ HPQ SWB
HSBC Holdings PLC (STK) Equity 20160128 IOPT HSBA HSBA SWB
Intuit Inc (STK) Equity 20160128 IOPT INTU INTU SWB
Juniper Networks Inc (STK) Equity 20160128 IOPT JNPR JNPR SWB
KION GROUP AG (STK) Equity 20160128 IOPT KGX KGX SWB
Koninklijke KPN NV (STK) Equity 20160128 IOPT KPN KPN SWB
LENDINGCLUB CORP (STK) Equity 20160128 IOPT LC LC SWB
Lenzing AG (STK) Equity 20160128 IOPT LNZ LNZ SWB
3M Co (STK) Equity 20160128 IOPT MMM MMM SWB
MONCLER SPA (STK) Equity 20160128 IOPT MONC1 MONC1 SWB
Mosaic Co/The (STK) Equity 20160128 IOPT MOS MOS SWB
Merck & Co Inc (STK) Equity 20160128 IOPT MRK MRK SWB
Noble Energy Inc (STK) Equity 20160128 IOPT NBL NBL SWB
National Grid PLC (STK) Equity 20160128 IOPT NGT NGT SWB
Northrop Grumman Corp (STK) Equity 20160128 IOPT NOC NOC SWB
NORMA Group (STK) Equity 20160128 IOPT NOEJ NOEJ SWB
Novo Nordisk A/S (STK) Equity 20160128 IOPT NOVO.B NOVO.B SWB
NovaTek OAO (STK) Equity 20160128 IOPT NVTK NVTK SWB
CAT Oil AG (STK) Equity 20160128 IOPT O2C O2C SWB
Occidental Petroleum Corp (STK) Equity 20160128 IOPT OXY OXY SWB
Marine Harvest ASA (STK) Equity 20160128 IOPT PAN PAN SWB
Procter & Gamble Co/The (STK) Equity 20160128 IOPT PG PG SWB
Polski Koncern Naftowy Orlen S.A. (STK) Equity 20160128 IOPT PKNA PKNA SWB
Oesterreichische Post AG (STK) Equity 20160128 IOPT POST POST SWB
PPR (STK) Equity 20160128 IOPT PP PP SWB
Phillips 66 (STK) Equity 20160128 IOPT PSX PSX SWB
Panalpina Welttransport Holding AG (STK) Equity 20160128 IOPT PWTN PWTN SWB
Randstad Holding NV (STK) Equity 20160128 IOPT RAND RAND SWB
Red Hat Inc (STK) Equity 20160128 IOPT RHT RHT SWB
Sampo OYJ (STK) Equity 20160128 IOPT SAM SAM SWB
SAS AB (STK) Equity 20160128 IOPT SAS SAS SWB
SBM Offshore NV (STK) Equity 20160128 IOPT SBMO SBMO SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20160128 IOPT SBO SBO SWB
Cie de St-Gobain (STK) Equity 20160128 IOPT SGO SGO SWB
Skechers U.S.A. Inc (STK) Equity 20160128 IOPT SKX SKX SWB
Silber Long Index Faktor 8 (IND) Metal 20160128 IOPT SLA0KT SLA0KT SWB
Silber Long Index Faktor 4 (IND) Metal 20160128 IOPT SLA2AH SLA2AH SWB
Silber Long Index Faktor 6 (IND) Metal 20160128 IOPT SLA2AK SLA2AK SWB
Silber Short Index Faktor 6 (IND) Metal 20160128 IOPT SLA2AL SLA2AL SWB
Silber Short Index Faktor 4 (IND) Metal 20160128 IOPT SLA5AG SLA5AG SWB
Swiss Life Holding AG (STK) Equity 20160128 IOPT SLHN SLHN SWB
Steinhoff International Holdin (STK) Equity 20160128 IOPT SNH SNH SWB
Solvay SA (STK) Equity 20160128 IOPT SOLB SOLB SWB
Statoil ASA (STK) Equity 20160128 IOPT STL STL SWB
Schneider Electric SA (STK) Equity 20160128 IOPT SU SU SWB
MEMC Electronic Materials Inc (STK) Equity 20160128 IOPT SUNE SUNE SWB
Sodexo (STK) Equity 20160128 IOPT SW SW SWB
Smith & Wesson Holding Corp (STK) Equity 20160128 IOPT SWHC SWHC SWB
Symrise AG (STK) Equity 20160128 IOPT SY1 SY1 SWB
Symantec Corp (STK) Equity 20160128 IOPT SYMC SYMC SWB
Telekom Austria AG (STK) Equity 20160128 IOPT TELA TELA SWB
Tullow Oil PLC (STK) Equity 20160128 IOPT TLW TLW SWB
TomTom NV (STK) Equity 20160128 IOPT TOM2 TOM2 SWB
Takkt AG (STK) Equity 20160128 IOPT TTK TTK SWB
Take-Two Interactive Software Inc (STK) Equity 20160128 IOPT TTWO TTWO SWB
Under Armour Inc (STK) Equity 20160128 IOPT UA UA SWB
Swatch Group AG/The (STK) Equity 20160128 IOPT UHRN UHRN SWB
Unilever NV (STK) Equity 20160128 IOPT UN UN SWB
VF Corp (STK) Equity 20160128 IOPT VFC VFC SWB
Vodafone Group PLC (STK) Equity 20160128 IOPT VOD VOD SWB
Voestalpine AG (STK) Equity 20160128 IOPT VOE VOE SWB
Vontobel Holding AG (STK) Equity 20160128 IOPT VONN VONN SWB
Koninklijke Vopak NV (STK) Equity 20160128 IOPT VPK VPK SWB
Wacker Neuson SE (STK) Equity 20160128 IOPT WAC WAC SWB
H&R AG (STK) Equity 20160128 IOPT WAS WAS SWB
WCM Beteiligungs & Grundbesitz-AG (STK) Equity 20160128 IOPT WCM WCM SWB
WORKDAY INC (STK) Equity 20160128 IOPT WDAY WDAY SWB
Wolters Kluwer NV (STK) Equity 20160128 IOPT WKL WKL SWB
Vienna Insurance Group AG Wiener Versicherung Gruppe (STK) Equity 20160128 IOPT WST WST SWB
United States Steel Corp (STK) Equity 20160128 IOPT X X SWB
Xilinx Inc (STK) Equity 20160128 IOPT XLNX XLNX SWB
Yara International ASA (STK) Equity 20160128 IOPT YAR YAR SWB
Zumtobel AG (STK) Equity 20160128 IOPT ZAG ZAG SWB
UBS ETF MSCI UK IMI SRI Equity 20160127 STK UKSR UKSR AEB
DRAFTDAY FANTASY SPORTS INC Equity 20160127 STK DDAY DDAY ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
NORDIC REALTY TRUST INC Equity 20160127 STK NORT NORT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
HOPTO INC Equity 20160127 STK HPTOD HPTOD ARCAEDGE, NITE, PINK
BURRABULLA CORPORATION LIMITED Equity 20160127 STK BUA BUA ASX, CHIXAU
TRANSCENDENCE TECHNOLOGIES LTD Equity 20160127 STK TTL TTL ASX, CHIXAU
DEUTSCHE WOHNEN AG-NEW Equity 20160127 STK DWNN DWNN FWB, IBIS
INVESCO PAN EUR STRUC EQTY-A Equity 20160127 STK IUGL IUGL FWB2, SWB2
KIWA BIO-TECH PRODUCTS GROUP Equity 20160127 STK KWBTD KWBTD NITE, PINK
NEWBERRY SPECIALTY BAKERS INC Equity 20160127 STK NBRY NBRY NITE, PINK
NEWZULU LTD-SPON ADR Equity 20160127 STK NWZLY NWZLY NITE, PINK
Lamar Advertising Co (STK) Equity 20160127 FUT LAMR1H LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160127 FUT LBRD1H LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160127 FUT LC1H LC ONE
Lennox International Inc (STK) Equity 20160127 FUT LII1H LII ONE
Alliant Energy Corp (STK) Equity 20160127 FUT LNT1H LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160127 FUT LPI1H LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160127 FUT LPLA1H LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160127 FUT LPNT1H LPNT ONE
Landstar System Inc (STK) Equity 20160127 FUT LSTR1H LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160127 FUT MAA1H MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160127 FUT MDRX1H MDRX ONE
MDU Resources Group Inc (STK) Equity 20160127 FUT MDU1H MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160127 FUT MIC1H MIC ONE
Michaels Cos Inc/The (STK) Equity 20160127 FUT MIK1H MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160127 FUT MRD1H MRD ONE
MSCI Inc (STK) Equity 20160127 FUT MSCI1H MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160127 FUT MSG1H MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160127 FUT MSM1H MSM ONE
Murphy USA Inc (STK) Equity 20160127 FUT MUSA1H MUSA ONE
National Instruments Corp (STK) Equity 20160127 FUT NATI1H NATI ONE
NewMarket Corp (STK) Equity 20160127 FUT NEU1H NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160127 FUT NWS1H NWS ONE
Alliant Techsystems Inc (STK) Equity 20160127 FUT OA1H OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160127 FUT OMF1H OMF ONE
ON Semiconductor Corp (STK) Equity 20160127 FUT ON1H ON ONE
Old Republic International Corp (STK) Equity 20160127 FUT ORI1H ORI ONE
Oshkosh Corp (STK) Equity 20160127 FUT OSK1H OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160127 FUT OUT1H OUT ONE
PacWest Bancorp (STK) Equity 20160127 FUT PACW1H PACW ONE
Penske Automotive Group Inc (STK) Equity 20160127 FUT PAG1H PAG ONE
Industrial & Commercial Bank of China (STK) Equity 20160127 IOPT 1398 1398 SEHK
Tracker Fund of Hong Kong (STK) Equity 20160127 IOPT 2800 2800 SEHK
ISHARES MSCI CH A INTL ETF-H Equity 20160127 STK 3162 3162 SEHK
SECURA GROUP LTD Equity 20160127 STK 43B 43B SGX
COVESTRO AG (STK) Equity 20160127 IOPT 1COV 1COV SWB
Anheuser-Busch InBev NV (STK) Equity 20160127 IOPT ABI ABI SWB
Adler Real Estate AG (STK) Equity 20160127 IOPT ADL ADL SWB
AMS AG (STK) Equity 20160127 IOPT AMS AMS SWB
AstraZeneca PLC (STK) Equity 20160127 IOPT AZN AZN SWB
AutoZone Inc (STK) Equity 20160127 IOPT AZO AZO SWB
Boeing Co/The (STK) Equity 20160127 IOPT BA BA SWB
British American Tobacco PLC (STK) Equity 20160127 IOPT BATS BATS SWB
Brunswick Corp/DE (STK) Equity 20160127 IOPT BC BC SWB
Biogen Idec Inc (STK) Equity 20160127 IOPT BIIB BIIB SWB
BRAAS MONIER BUILDING GROUP (STK) Equity 20160127 IOPT BMSA BMSA SWB
BP PLC (STK) Equity 20160127 IOPT BP. BP. SWB
Citigroup Inc (STK) Equity 20160127 IOPT C C SWB
Cap Gemini SA (STK) Equity 20160127 IOPT CAP CAP SWB
Capital Stage AG (STK) Equity 20160127 IOPT CAP1 CAP1 SWB
Carlsberg A/S (STK) Equity 20160127 IOPT CARL.B CARL.B SWB
Danske Bank A/S (STK) Equity 20160127 IOPT DANSKE DANSKE SWB
Delticom AG (STK) Equity 20160127 IOPT DEX DEX SWB
Delta Lloyd NV (STK) Equity 20160127 IOPT DL DL SWB
Dialog Semiconductor PLC (STK) Equity 20160127 IOPT DLG DLG SWB
Dow Chemical Co/The (STK) Equity 20160127 IOPT DOW DOW SWB
Deutsche Rohstoff AG (STK) Equity 20160127 IOPT DR0 DR0 SWB
DaVita Inc (STK) Equity 20160127 IOPT DVA DVA SWB
European Aeronautic Defence and Space Co NV (STK) Equity 20160127 IOPT EAD EAD SWB
EMC Corp/MA (STK) Equity 20160127 IOPT EMC EMC SWB
EVN AG (STK) Equity 20160127 IOPT EVN EVN SWB
Freeport-McMoRan Copper & Gold Inc (STK) Equity 20160127 IOPT FCX FCX SWB
Finmeccanica SpA (STK) Equity 20160127 IOPT FNC FNC SWB
Assicurazioni Generali SpA (STK) Equity 20160127 IOPT G G SWB
Gazprom OAO (STK) Equity 20160127 IOPT GAZP GAZP SWB
Grenkeleasing AG (STK) Equity 20160127 IOPT GLJ GLJ SWB
Goldman Sachs Group Inc/The (STK) Equity 20160127 IOPT GS GS SWB
Hamborner REIT AG (STK) Equity 20160127 IOPT HAB HAB SWB
Halliburton Co (STK) Equity 20160127 IOPT HAL HAL SWB
Holcim Ltd (STK) Equity 20160127 IOPT HOLN HOLN SWB
Iliad SA (STK) Equity 20160127 IOPT ILD ILD SWB
Ingenico (STK) Equity 20160127 IOPT ING2 ING2 SWB
Intershop Communications AG (STK) Equity 20160127 IOPT ISH1 ISH1 SWB
JB Hunt Transport Services Inc (STK) Equity 20160127 IOPT JBHT JBHT SWB
Kroger Co/The (STK) Equity 20160127 IOPT KR KR SWB
SIXT LEASING AG (STK) Equity 20160127 IOPT LNSX LNSX SWB
H Lundbeck A/S (STK) Equity 20160127 IOPT LUN LUN SWB
Mobotix AG (STK) Equity 20160127 IOPT MBQ MBQ SWB
Cie Generale des Etablissements Michelin (STK) Equity 20160127 IOPT ML ML SWB
Altria Group Inc (STK) Equity 20160127 IOPT MO MO SWB
Motorola Solutions Inc (STK) Equity 20160127 IOPT MSI MSI SWB
Nestle SA (STK) Equity 20160127 IOPT NESR NESR SWB
NVIDIA Corp (STK) Equity 20160127 IOPT NVDA NVDA SWB
Nexus AG (STK) Equity 20160127 IOPT NXU NXU SWB
XING AG (STK) Equity 20160127 IOPT O1BC O1BC SWB
OHB AG (STK) Equity 20160127 IOPT OHB OHB SWB
Patrizia Immobilien AG (STK) Equity 20160127 IOPT P1Z P1Z SWB
Paion AG (STK) Equity 20160127 IOPT PA8 PA8 SWB
Palfinger AG (STK) Equity 20160127 IOPT PAL PAL SWB
Petroleo Brasileiro SA (STK) Equity 20160127 IOPT PBR PBR SWB
Koninklijke Philips Electronics NV (STK) Equity 20160127 IOPT PHI PHI SWB
PNE Wind AG (STK) Equity 20160127 IOPT PNE3 PNE3 SWB
Royal Dutch Shell PLC (STK) Equity 20160127 IOPT RDSA RDSA SWB
Sturm Ruger & Co Inc (STK) Equity 20160127 IOPT RGR RGR SWB
Roche Holding AG (STK) Equity 20160127 IOPT RHO5 RHO5 SWB
Pernod-Ricard SA (STK) Equity 20160127 IOPT RI RI SWB
Rockwool International A/S (STK) Equity 20160127 IOPT ROCK.B ROCK.B SWB
Ross Stores Inc (STK) Equity 20160127 IOPT ROST ROST SWB
RIB Software AG (STK) Equity 20160127 IOPT RSTA RSTA SWB
RTL Group SA (STK) Equity 20160127 IOPT RTL RTL SWB
RWE AG (STK) Equity 20160127 IOPT RWE3 RWE3 SWB
Safran SA (STK) Equity 20160127 IOPT SAF SAF SWB
Banco Santander SA (STK) Equity 20160127 IOPT SANT SANT SWB
Swisscom AG (STK) Equity 20160127 IOPT SCMN SCMN SWB
SGS SA (STK) Equity 20160127 IOPT SGSN SGSN SWB
Smiths Group PLC (STK) Equity 20160127 IOPT SMIN SMIN SWB
Singulus Technologies AG (STK) Equity 20160127 IOPT SNG SNG SWB
Sartorius AG (STK) Equity 20160127 IOPT SRT3 SRT3 SWB
SSAB AB (STK) Equity 20160127 IOPT SSAB.A SSAB.A SWB
Stora Enso OYJ (STK) Equity 20160127 IOPT STE.RE STE.RE SWB
AT&T Inc (STK) Equity 20160127 IOPT T T SWB
Taser International Inc (STK) Equity 20160127 IOPT TASR TASR SWB
Transocean Ltd/Switzerland (STK) Equity 20160127 IOPT TOJ TOJ SWB
TESCO PLC (STK) Equity 20160127 IOPT TSCO TSCO SWB
Swatch Group AG/The (STK) Equity 20160127 IOPT UHR UHR SWB
Umicore SA (STK) Equity 20160127 IOPT UMI UMI SWB
OC Oerlikon Corp AG (STK) Equity 20160127 IOPT UNAX UNAX SWB
UnitedHealth Group Inc (STK) Equity 20160127 IOPT UNH UNH SWB
Verbio AG (STK) Equity 20160127 IOPT VBK VBK SWB
Volvo AB (STK) Equity 20160127 IOPT VOLV.B VOLV.B SWB
William Demant Holding A/S (STK) Equity 20160127 IOPT WDH WDH SWB
WINDELN.DE AG (STK) Equity 20160127 IOPT WDL WDL SWB
Wienerberger AG (STK) Equity 20160127 IOPT WIE WIE SWB
Wincor Nixdorf AG (STK) Equity 20160127 IOPT WIN WIN SWB
Wynn Resorts Ltd (STK) Equity 20160127 IOPT WYNN WYNN SWB
PLATINUM GROUP METALS LTD Equity 20160126 STK PTM PTM ALPHA, CHIX_CA, OMEGA, PURE, TSE
INSPIRA FINANCIAL INC Equity 20160126 STK LND LND ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
PLATINUM GROUP METALS LTD Equity 20160126 STK PLG PLG AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSEFLOOR, PSX, TPLUS2
TAILORED BRANDS INC Equity 20160126 STK TLRD TLRD ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
AMERIQUEST INC Equity 20160126 STK AMQ AMQ ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
OI SA-ADR Equity 20160126 STK OIBR C OIBR C ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
PROSHARES MSCI EMERGING MARK Equity 20160126 STK EMDV EMDV ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
LYXOR DD SHORT S&P 500 UCITS Equity 20160126 STK DSP5 DSP5 BVME.ETF, SBF
COLLEGIUM PHARMACEUTICAL INC (STK) Equity 20160126 OPT COLL COLL CBOE
AURIS MEDICAL AG (STK) Equity 20160126 OPT EARS EARS CBOE
SearchMedia Holdings Ltd (STK) Equity 20160126 OPT IDI IDI CBOE
GLOBAL BLOOD THERAPEUTICS IN (STK) Equity 20160126 OPT GBT GBT CBOE, PSE
ALGER LARGE CAP GROWTH PORTFOLIO Equity 20160126 FUND AAGOX AAGOX FUNDDATA, FUNDSTEST
ALGER SMID CAP GROWTH PORTFOLIO Equity 20160126 FUND AAMOX AAMOX FUNDDATA, FUNDSTEST
ALGER SMALL CAP GROWTH PORTFOLIO Equity 20160126 FUND AASOX AASOX FUNDDATA, FUNDSTEST
ALGER BALANCED PORTFOLIO Equity 20160126 FUND ABLOX ABLOX FUNDDATA, FUNDSTEST
ALGER GROWTH & INCOME PORTFOLIO Equity 20160126 FUND AIGOX AIGOX FUNDDATA, FUNDSTEST
ALGER CAPITAL APPRECIATION PORTFOLIO Equity 20160126 FUND ALVOX ALVOX FUNDDATA, FUNDSTEST
ALGER MID CAP GROWTH PORTFOLIO Equity 20160126 FUND AMGOX AMGOX FUNDDATA, FUNDSTEST
7C SOLARPARKEN AG-NEW Equity 20160126 STK HRPJ HRPJ FWB, IBIS
DBX II IBX USD TREASURIES Equity 20160126 STK XUTD XUTD FWB, IBIS
OCTOPUS APOLLO VCT PLC Equity 20160126 STK OAPD OAPD LSE
AXTEL SAB D CV-SPON ADR 144A Equity 20160126 STK AXTLY AXTLY NITE, PINK
GLOBAL BOATWORKS HOLDINGS IN Equity 20160126 STK GBBT GBBT NITE, PINK
ORIENTAL CARBON & CHEMICALS Equity 20160126 STK OCCL OCCL NSE
Billerud AB (STK) Equity 20160126 OPT BILL BILL OMS
Swedish Orphan Biovitrum AB (STK) Equity 20160126 OPT SOBI BVTR OMS
Lamar Advertising Co (STK) Equity 20160126 FUT LAMR1W LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160126 FUT LBRD1W LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160126 FUT LC1W LC ONE
Lennox International Inc (STK) Equity 20160126 FUT LII1W LII ONE
Alliant Energy Corp (STK) Equity 20160126 FUT LNT1W LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160126 FUT LPI1W LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160126 FUT LPLA1W LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160126 FUT LPNT1W LPNT ONE
Landstar System Inc (STK) Equity 20160126 FUT LSTR1W LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160126 FUT MAA1W MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160126 FUT MDRX1W MDRX ONE
MDU Resources Group Inc (STK) Equity 20160126 FUT MDU1W MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160126 FUT MIC1W MIC ONE
Michaels Cos Inc/The (STK) Equity 20160126 FUT MIK1W MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160126 FUT MRD1W MRD ONE
MSCI Inc (STK) Equity 20160126 FUT MSCI1W MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160126 FUT MSG1W MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160126 FUT MSM1W MSM ONE
Murphy USA Inc (STK) Equity 20160126 FUT MUSA1W MUSA ONE
National Instruments Corp (STK) Equity 20160126 FUT NATI1W NATI ONE
NewMarket Corp (STK) Equity 20160126 FUT NEU1W NEU ONE
NEWS CORP/ NEW - CLASS B CDI (STK) Equity 20160126 FUT NWS1W NWS ONE
Alliant Techsystems Inc (STK) Equity 20160126 FUT OA1W OA ONE
SPRINGLEAF HOLDINGS INC (STK) Equity 20160126 FUT OMF1W OMF ONE
ON Semiconductor Corp (STK) Equity 20160126 FUT ON1W ON ONE
Old Republic International Corp (STK) Equity 20160126 FUT ORI1W ORI ONE
Oshkosh Corp (STK) Equity 20160126 FUT OSK1W OSK ONE
CBS OUTDOOR AMERICAS INC (STK) Equity 20160126 FUT OUT1W OUT ONE
PacWest Bancorp (STK) Equity 20160126 FUT PACW1W PACW ONE
Penske Automotive Group Inc (STK) Equity 20160126 FUT PAG1W PAG ONE
VINCI SA - NEW Equity 20160126 STK DGNV DGNV SBF
CK HUTCHISON HOLDINGS LTD (STK) Equity 20160126 IOPT 1 1 SEHK
China Petroleum & Chemical Corp (STK) Equity 20160126 IOPT 386 386 SEHK
China Overseas Land & Investment Ltd (STK) Equity 20160126 IOPT 688 688 SEHK
PetroChina Co Ltd (STK) Equity 20160126 IOPT 857 857 SEHK
CNOOC Ltd (STK) Equity 20160126 IOPT 883 883 SEHK
Agricultural Bank of China Ltd (STK) Equity 20160126 IOPT 1288 1288 SEHK
Industrial & Commercial Bank of China (STK) Equity 20160126 IOPT 1398 1398 SEHK
Ping An Insurance Group Co of China Ltd (STK) Equity 20160126 IOPT 2318 2318 SEHK
China Life Insurance Co Ltd (STK) Equity 20160126 IOPT 2628 2628 SEHK
China Merchants Bank Co Ltd (STK) Equity 20160126 IOPT 3968 3968 SEHK
Bank of China Ltd (STK) Equity 20160126 IOPT 3988 3988 SEHK
2G energy AG (STK) Equity 20160126 IOPT 2GB 2GB SWB
Jungheinrich AG (STK) Equity 20160126 IOPT 3-Jun 3-Jun SWB
Pandora A/S (STK) Equity 20160126 IOPT 3P7 3P7 SWB
Glencore International PLC (STK) Equity 20160126 IOPT 8GC 8GC SWB
ShortDAX x2 TR Index (IND) Equity Index 20160126 IOPT A0SNAK A0SNAK SWB
ShortDAX x4 TR Index (IND) Equity Index 20160126 IOPT A0SNAL A0SNAL SWB
Brent Future Long Index Faktor 4 (IND) Energy 20160126 IOPT A11Q4J A11Q4J SWB
Brent Future Short Index Faktor 4 (IND) Energy 20160126 IOPT A11Q4L A11Q4L SWB
WTI Future Long Index Faktor 4 (IND) Energy 20160126 IOPT A11Q4N A11Q4N SWB
WTI Future Short Index Faktor 4 (IND) Energy 20160126 IOPT A11Q4Q A11Q4Q SWB
4X Long Index linked to DAX (IND) Equity Index 20160126 IOPT A12HKL A12HKL SWB
6X Long Index linked to DAX (IND) Equity Index 20160126 IOPT A12HXN A12HXN SWB
ShortDAX x10 (TR) Index (IND) Equity Index 20160126 IOPT A13PH3 A13PH3 SWB
LevDAX x10 (TR) Index (IND) Equity Index 20160126 IOPT A13PHZ A13PHZ SWB
LevDAX x3 (TR) Index (IND) Equity Index 20160126 IOPT A1EX2Y A1EX2Y SWB
LevDAX x6 TR Index (IND) Equity Index 20160126 IOPT A1EXY2 A1EXY2 SWB
LevDAX x8 TR Index (IND) Equity Index 20160126 IOPT A1EXY4 A1EXY4 SWB
ShortDAX x5 (TR) Index (IND) Equity Index 20160126 IOPT A1EXZB A1EXZB SWB
ShortDAX x6 TR Index (IND) Equity Index 20160126 IOPT A1EXZC A1EXZC SWB
ShortDAX x7 (TR) Index (IND) Equity Index 20160126 IOPT A1EXZD A1EXZD SWB
ShortDAX x8 TR Index (IND) Equity Index 20160126 IOPT A1EXZE A1EXZE SWB
Alcoa Inc (STK) Equity 20160126 IOPT AA AA SWB
Anglo American PLC (STK) Equity 20160126 IOPT AAL AAL SWB
Air Berlin PLC (STK) Equity 20160126 IOPT AB1 AB1 SWB
ABB Ltd (STK) Equity 20160126 IOPT ABBN ABBN SWB
Credit Agricole SA (STK) Equity 20160126 IOPT ACA ACA SWB
Adobe Systems Inc (STK) Equity 20160126 IOPT ADBE ADBE SWB
Adecco SA (STK) Equity 20160126 IOPT ADEN ADEN SWB
Adidas AG (STK) Equity 20160126 IOPT ADS ADS SWB
ADVA Optical Networking SE (STK) Equity 20160126 IOPT ADV ADV SWB
Allgeier Holding SE (STK) Equity 20160126 IOPT AEI AEI SWB
Air France-KLM (STK) Equity 20160126 IOPT AF AF SWB
Carl Zeiss Meditec AG (STK) Equity 20160126 IOPT AFX AFX SWB
Aegon NV (STK) Equity 20160126 IOPT AGN AGN SWB
Air Liquide SA (STK) Equity 20160126 IOPT AI AI SWB
Aixtron SE NA (STK) Equity 20160126 IOPT AIX AIX SWB
Arkema SA (STK) Equity 20160126 IOPT AKE AKE SWB
Altran Technologies SA (STK) Equity 20160126 IOPT ALT ALT SWB
Allianz SE (STK) Equity 20160126 IOPT ALV ALV SWB
Applied Materials Inc (STK) Equity 20160126 IOPT AMAT AMAT SWB
Advanced Micro Devices Inc (STK) Equity 20160126 IOPT AMD AMD SWB
Amgen Inc (STK) Equity 20160126 IOPT AMGN AMGN SWB
Amazon.com Inc (STK) Equity 20160126 IOPT AMZN AMZN SWB
Andritz AG (STK) Equity 20160126 IOPT ANDR ANDR SWB
DEUTSCHE ANNINGTON IMMOBILIE (STK) Equity 20160126 IOPT ANN ANN SWB
Antofagasta PLC (STK) Equity 20160126 IOPT ANTO ANTO SWB
Anadarko Petroleum Corp (STK) Equity 20160126 IOPT APC APC SWB
Aareal Bank AG (STK) Equity 20160126 IOPT ARL ARL SWB
AtoS (STK) Equity 20160126 IOPT ATO ATO SWB
Activision Blizzard Inc (STK) Equity 20160126 IOPT ATVI ATVI SWB
Bauer AG (STK) Equity 20160126 IOPT B5A B5A SWB
Bank of America Corp (STK) Equity 20160126 IOPT BAC BAC SWB
Baloise Holding AG (STK) Equity 20160126 IOPT BALN BALN SWB
Barclays PLC (STK) Equity 20160126 IOPT BARC BARC SWB
BASF SE (STK) Equity 20160126 IOPT BAS BAS SWB
BB Biotech AG (STK) Equity 20160126 IOPT BBZ BBZ SWB
Bertrandt AG (STK) Equity 20160126 IOPT BDT BDT SWB
Beiersdorf AG (STK) Equity 20160126 IOPT BEI BEI SWB
Bijou Brigitte AG (STK) Equity 20160126 IOPT BIJ BIJ SWB
Biotest AG (STK) Equity 20160126 IOPT BIO3 BIO3 SWB
BHP Billiton PLC (STK) Equity 20160126 IOPT BLT BLT SWB
Danone (STK) Equity 20160126 IOPT BN BN SWB
BNP Paribas SA (STK) Equity 20160126 IOPT BNP BNP SWB
Brenntag AG (STK) Equity 20160126 IOPT BNR BNR SWB
Hugo Boss AG (STK) Equity 20160126 IOPT BOS3 BOS3 SWB
Berkshire Hathaway Inc (STK) Equity 20160126 IOPT BRK B BRK B SWB
CAC 40 (IND) Equity Index 20160126 IOPT CAC40 CAC40 SWB
Caterpillar Inc (STK) Equity 20160126 IOPT CAT CAT SWB
Commerzbank AG (STK) Equity 20160126 IOPT CBK CBK SWB
Coeur d'Alene Mines Corp (STK) Equity 20160126 IOPT CDE CDE SWB
Christian Dior SA (STK) Equity 20160126 IOPT CDI CDI SWB
Celgene Corp (STK) Equity 20160126 IOPT CELG CELG SWB
CENTROTEC Sustainable AG (STK) Equity 20160126 IOPT CEV CEV SWB
Cincinnati Financial Corp (STK) Equity 20160126 IOPT CINF CINF SWB
Colgate-Palmolive Co (STK) Equity 20160126 IOPT CL CL SWB
CANCOM AG (STK) Equity 20160126 IOPT COK COK SWB
Continental AG (STK) Equity 20160126 IOPT CON CON SWB
Cisco Systems Inc (STK) Equity 20160126 IOPT CSCO CSCO SWB
Credit Suisse Group AG (STK) Equity 20160126 IOPT CSGN CSGN SWB
CENIT AG (STK) Equity 20160126 IOPT CSH CSH SWB
Chevron Corp (STK) Equity 20160126 IOPT CVX CVX SWB
Deutsche Boerse AG (STK) Equity 20160126 IOPT DB1 DB1 SWB
Deutsche Bank AG (STK) Equity 20160126 IOPT DBK DBK SWB
Daimler AG (STK) Equity 20160126 IOPT DCX DCX SWB
Deutsche Euroshop AG (STK) Equity 20160126 IOPT DEQ DEQ SWB
Deutz AG (STK) Equity 20160126 IOPT DEZ DEZ SWB
DIC Asset AG (STK) Equity 20160126 IOPT DIC DIC SWB
Deutsche Post AG (STK) Equity 20160126 IOPT DPW DPW SWB
Drillisch AG (STK) Equity 20160126 IOPT DRI DRI SWB
Draegerwerk AG & Co KGaA (STK) Equity 20160126 IOPT DRW3 DRW3 SWB
Deutsche Telekom AG (STK) Equity 20160126 IOPT DTE DTE SWB
Duerr AG (STK) Equity 20160126 IOPT DUE DUE SWB
Electronic Arts Inc (STK) Equity 20160126 IOPT EA EA SWB
eBay Inc (STK) Equity 20160126 IOPT EBAY EBAY SWB
Erste Group Bank AG (STK) Equity 20160126 IOPT EBS EBS SWB
Elmos Semiconductor AG (STK) Equity 20160126 IOPT ELG ELG SWB
Electrolux AB (STK) Equity 20160126 IOPT ELUX.B ELUX.B SWB
Eni SpA (STK) Equity 20160126 IOPT ENI ENI SWB
E.ON AG (STK) Equity 20160126 IOPT EOA EOA SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20160126 IOPT ERIC.B ERIC.B SWB
CTS Eventim AG (STK) Equity 20160126 IOPT EVD EVD SWB
Evotec AG (STK) Equity 20160126 IOPT EVT EVT SWB
Ford Motor Co (STK) Equity 20160126 IOPT F F SWB
Facebook Inc (STK) Equity 20160126 IOPT FB FB SWB
FIAT CHRYSLER AUTOMOBILES NV (STK) Equity 20160126 IOPT FCA FCA SWB
Fielmann AG (STK) Equity 20160126 IOPT FIE FIE SWB
Fingerprint Cards AB (STK) Equity 20160126 IOPT FING.B FING.B SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20160126 IOPT FME FME SWB
Total SA (STK) Equity 20160126 IOPT FP FP SWB
Fuchs Petrolub AG (STK) Equity 20160126 IOPT FPE3 FPE3 SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20160126 IOPT FRA FRA SWB
Fresenius SE & Co KGaA (STK) Equity 20160126 IOPT FRE FRE SWB
France Telecom SA (STK) Equity 20160126 IOPT FTE FTE SWB
Nanohale AG (STK) Equity 20160126 IOPT FYB FYB SWB
GEA Group AG (STK) Equity 20160126 IOPT G1A G1A SWB
Asa NewCo GmbH (STK) Equity 20160126 IOPT G24 G24 SWB
Bilfinger SE (STK) Equity 20160126 IOPT GBF GBF SWB
General Electric Co (STK) Equity 20160126 IOPT GE GE SWB
GFT Technologies AG (STK) Equity 20160126 IOPT GFT GFT SWB
Gildemeister AG (STK) Equity 20160126 IOPT GIL GIL SWB
Gilead Sciences Inc (STK) Equity 20160126 IOPT GILD GILD SWB
General Mills Inc (STK) Equity 20160126 IOPT GIS GIS SWB
Glencore International PLC (STK) Equity 20160126 IOPT GL GL SWB
Societe Generale SA (STK) Equity 20160126 IOPT GLE GLE SWB
General Motors Co (STK) Equity 20160126 IOPT GM GM SWB
Grammer AG (STK) Equity 20160126 IOPT GMMG GMMG SWB
GOPRO INC-CLASS A (STK) Equity 20160126 IOPT GPRO GPRO SWB
Groupon Inc (STK) Equity 20160126 IOPT GRPN GRPN SWB
Gerry Weber International AG (STK) Equity 20160126 IOPT GWI1 GWI1 SWB
Gerresheimer AG (STK) Equity 20160126 IOPT GXI GXI SWB
Heidelberger Druckmaschinen AG (STK) Equity 20160126 IOPT HDD HDD SWB
HeidelbergCement AG (STK) Equity 20160126 IOPT HEID HEID SWB
Hamburger Hafen und Logistik AG (STK) Equity 20160126 IOPT HHFA HHFA SWB
Hang Seng China Enterprise Index (IND) Equity Index 20160126 IOPT HHI.HK HHI.HK SWB
Hapag-Lloyd AG (STK) Equity 20160126 IOPT HLAG HLAG SWB
Holcim Ltd (STK) Equity 20160126 IOPT HLBN HLBN SWB
Hennes & Mauritz AB (STK) Equity 20160126 IOPT HM.B HM.B SWB
Thales SA (STK) Equity 20160126 IOPT HO HO SWB
Hochtief AG (STK) Equity 20160126 IOPT HOT HOT SWB
International Business Machines Corp (STK) Equity 20160126 IOPT IBM IBM SWB
Infineon Technologies AG (STK) Equity 20160126 IOPT IFX IFX SWB
Wirecard AG (STK) Equity 20160126 IOPT IGP IGP SWB
IMMOFINANZ AG (STK) Equity 20160126 IOPT IIA IIA SWB
ING Groep NV (STK) Equity 20160126 IOPT ING ING SWB
Indus Holding AG (STK) Equity 20160126 IOPT INH INH SWB
iRobot Corp (STK) Equity 20160126 IOPT IRBT IRBT SWB
Intesa Sanpaolo SpA (STK) Equity 20160126 IOPT ISP ISP SWB
Inditex SA (STK) Equity 20160126 IOPT ITX ITX SWB
KUKA AG (STK) Equity 20160126 IOPT IWK IWK SWB
Jenoptik AG (STK) Equity 20160126 IOPT JEN JEN SWB
Johnson & Johnson (STK) Equity 20160126 IOPT JNJ JNJ SWB
JPMorgan Chase & Co (STK) Equity 20160126 IOPT JPM JPM SWB
Jyske Bank A/S (STK) Equity 20160126 IOPT JYSK JYSK SWB
Kloeckner & Co SE (STK) Equity 20160126 IOPT KCO KCO SWB
Coca-Cola Co/The (STK) Equity 20160126 IOPT KO KO SWB
Kontron AG (STK) Equity 20160126 IOPT KON KON SWB
Krones AG (STK) Equity 20160126 IOPT KRN KRN SWB
Long-DAX Index (IND) Equity Index 20160126 IOPT LDAX LDAX SWB
LEG IMMOBILIEN AG (STK) Equity 20160126 IOPT LEG LEG SWB
Leoni AG (STK) Equity 20160126 IOPT LEO LEO SWB
Deutsche Lufthansa AG (STK) Equity 20160126 IOPT LHA LHA SWB
Klepierre (STK) Equity 20160126 IOPT LI LI SWB
Linde AG (STK) Equity 20160126 IOPT LIN LIN SWB
Eli Lilly & Co (STK) Equity 20160126 IOPT LLY LLY SWB
LinkedIn Corp (STK) Equity 20160126 IOPT LNKD LNKD SWB
LPKF Laser & Electronics AG (STK) Equity 20160126 IOPT LPK LPK SWB
Mastercard Inc (STK) Equity 20160126 IOPT MA MA SWB
LVMH Moet Hennessy Louis Vuitton SA (STK) Equity 20160126 IOPT MC MC SWB
McDonald's Corp (STK) Equity 20160126 IOPT MCD MCD SWB
Medigene AG (STK) Equity 20160126 IOPT MDG MDG SWB
Metro AG (STK) Equity 20160126 IOPT MEO MEO SWB
MLP AG (STK) Equity 20160126 IOPT MLP MLP SWB
Lagardere SCA (STK) Equity 20160126 IOPT MMB MMB SWB
NEW LASER CORP (STK) Equity 20160126 IOPT MNST MNST SWB
Freenet AG (STK) Equity 20160126 IOPT MOB MOB SWB
Monsanto Co (STK) Equity 20160126 IOPT MON MON SWB
Morphosys AG (STK) Equity 20160126 IOPT MOR MOR SWB
Merck KGaA (STK) Equity 20160126 IOPT MRKK MRKK SWB
ArcelorMittal (STK) Equity 20160126 IOPT MT MT SWB
MTU Aero Engines Holding AG (STK) Equity 20160126 IOPT MTX MTX SWB
Micron Technology Inc (STK) Equity 20160126 IOPT MU MU SWB
Norwegian Air Shuttle AS (STK) Equity 20160126 IOPT NAS NAS SWB
Nordea Bank AB (STK) Equity 20160126 IOPT NDA NDA SWB
Aurubis AG (STK) Equity 20160126 IOPT NDAF NDAF SWB
Nordex SE (STK) Equity 20160126 IOPT NDX1 NDX1 SWB
Newmont Mining Corp (STK) Equity 20160126 IOPT NEM NEM SWB
Netflix Inc (STK) Equity 20160126 IOPT NFLX NFLX SWB
Norsk Hydro ASA (STK) Equity 20160126 IOPT NHY NHY SWB
NIKE Inc (STK) Equity 20160126 IOPT NKE NKE SWB
Novartis AG (STK) Equity 20160126 IOPT NOT NOT SWB
Novartis AG (STK) Equity 20160126 IOPT NOVN NOVN SWB
Nexity SA (STK) Equity 20160126 IOPT NXI NXI SWB
Novozymes A/S (STK) Equity 20160126 IOPT NZYMB NZYMB SWB
TELEFONICA DEUTSCHLAND HOLDI (STK) Equity 20160126 IOPT O2D O2D SWB
OMV AG (STK) Equity 20160126 IOPT OMV OMV SWB
L'Oreal SA (STK) Equity 20160126 IOPT OR OR SWB
Oracle Corp (STK) Equity 20160126 IOPT ORCL ORCL SWB
Orpea (STK) Equity 20160126 IOPT ORP ORP SWB
OSRAM LICHT AG (STK) Equity 20160126 IOPT OSR OSR SWB
Outokumpu OYJ (STK) Equity 20160126 IOPT OUT OUT SWB
DEUTSCHE PFANDBRIEFBANK AG/O (STK) Equity 20160126 IOPT PBB PBB SWB
priceline.com Inc (STK) Equity 20160126 IOPT PCLN PCLN SWB
PepsiCo Inc (STK) Equity 20160126 IOPT PEP PEP SWB
Pfizer Inc (STK) Equity 20160126 IOPT PFE PFE SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20160126 IOPT PFV PFV SWB
Porsche Automobil Holding SE (STK) Equity 20160126 IOPT POR3 POR3 SWB
ProSiebenSat.1 Media AG (STK) Equity 20160126 IOPT PSM PSM SWB
Puma SE (STK) Equity 20160126 IOPT PUM PUM SWB
PAYPAL HOLDINGS INC-W/I (STK) Equity 20160126 IOPT PYPL PYPL SWB
QUALCOMM Inc (STK) Equity 20160126 IOPT QCOM QCOM SWB
QIAGEN NV (STK) Equity 20160126 IOPT QIA QIA SWB
QSC AG (STK) Equity 20160126 IOPT QSC QSC SWB
Rational AG (STK) Equity 20160126 IOPT RAA RAA SWB
NEW BUSINESS NETHERLANDS NV (STK) Equity 20160126 IOPT RACE RACE SWB
Royal Bank of Scotland Group PLC (STK) Equity 20160126 IOPT RBS RBS SWB
Regeneron Pharmaceuticals Inc (STK) Equity 20160126 IOPT REGN REGN SWB
Reed Elsevier NV (STK) Equity 20160126 IOPT REN REN SWB
Repsol SA (STK) Equity 20160126 IOPT REP REP SWB
Rhoen Klinikum AG (STK) Equity 20160126 IOPT RHK RHK SWB
Rheinmetall AG (STK) Equity 20160126 IOPT RHM RHM SWB
Raiffeisen Bank International AG (STK) Equity 20160126 IOPT RIBH RIBH SWB
Rio Tinto PLC (STK) Equity 20160126 IOPT RIO RIO SWB
ROCKET INTERNET AG (STK) Equity 20160126 IOPT RKET RKET SWB
Ralph Lauren Corp (STK) Equity 20160126 IOPT RL RL SWB
Hermes International (STK) Equity 20160126 IOPT RMS RMS SWB
Renault SA (STK) Equity 20160126 IOPT RNO RNO SWB
Roche Holding AG (STK) Equity 20160126 IOPT ROG ROG SWB
UPM-Kymmene OYJ (STK) Equity 20160126 IOPT RPL RPL SWB
RWE AG (STK) Equity 20160126 IOPT RWE RWE SWB
SMA Solar Technology AG (STK) Equity 20160126 IOPT S92 S92 SWB
SABMiller PLC (STK) Equity 20160126 IOPT SAB SAB SWB
Sanofi (STK) Equity 20160126 IOPT SAN SAN SWB
SAP AG (STK) Equity 20160126 IOPT SAP SAP SWB
Stroer Out-of-Home Media AG (STK) Equity 20160126 IOPT SAX SAX SWB
Stada Arzneimittel AG (STK) Equity 20160126 IOPT SAZ SAZ SWB
K+S AG (STK) Equity 20160126 IOPT SDF SDF SWB
Skandinaviska Enskilda Banken AB (STK) Equity 20160126 IOPT SEB.A SEB.A SWB
SGL Carbon SE (STK) Equity 20160126 IOPT SGL SGL SWB
SCHAEFFLER AG (STK) Equity 20160126 IOPT SHA SHA SWB
Sixt AG (STK) Equity 20160126 IOPT SIX2 SIX2 SWB
Schaltbau Holding AG (STK) Equity 20160126 IOPT SLT SLT SWB
Suss Microtec AG (STK) Equity 20160126 IOPT SMH SMH SWB
SanDisk Corp (STK) Equity 20160126 IOPT SNDK SNDK SWB
Software AG (STK) Equity 20160126 IOPT SOW SOW SWB
Axel Springer AG (STK) Equity 20160126 IOPT SPR SPR SWB
Swiss Re AG (STK) Equity 20160126 IOPT SREN SREN SWB
Standard Chartered PLC (STK) Equity 20160126 IOPT STAN STAN SWB
STMicroelectronics NV (STK) Equity 20160126 IOPT STM STM SWB
Swedbank AB (STK) Equity 20160126 IOPT SWEDA SWEDA SWB
Syngenta AG (STK) Equity 20160126 IOPT SYNN SYNN SWB
Sacyr Vallehermoso SA (STK) Equity 20160126 IOPT SYV SYV SWB
Salzgitter AG (STK) Equity 20160126 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20160126 IOPT SZU SZU SWB
TELE COLUMBUS AG (STK) Equity 20160126 IOPT TC1 TC1 SWB
TDC A/S (STK) Equity 20160126 IOPT TDC TDC SWB
TECDAX (IND) Equity Index 20160126 IOPT TDX TDX SWB
Telefonica SA (STK) Equity 20160126 IOPT TEF TEF SWB
TAG Immobilien AG (STK) Equity 20160126 IOPT TEG TEG SWB
Telecom Italia SpA (STK) Equity 20160126 IOPT TIT TIT SWB
ThyssenKrupp AG (STK) Equity 20160126 IOPT TKA TKA SWB
Talanx AG (STK) Equity 20160126 IOPT TLX TLX SWB
TripAdvisor Inc (STK) Equity 20160126 IOPT TRIP TRIP SWB
Travelers Cos Inc/The (STK) Equity 20160126 IOPT TRV TRV SWB
Tryg A/S (STK) Equity 20160126 IOPT TRYG TRYG SWB
Tesla Motors Inc (STK) Equity 20160126 IOPT TSLA TSLA SWB
Technotrans (STK) Equity 20160126 IOPT TTR1 TTR1 SWB
TUI AG (STK) Equity 20160126 IOPT TUI TUI SWB
TWITTER INC (STK) Equity 20160126 IOPT TWTR TWTR SWB
Time Warner Inc (STK) Equity 20160126 IOPT TWX TWX SWB
Texas Instruments Inc (STK) Equity 20160126 IOPT TXN TXN SWB
UBS GROUP AG (STK) Equity 20160126 IOPT UBSG UBSG SWB
UniCredit SpA (STK) Equity 20160126 IOPT UCG UCG SWB
Peugeot SA (STK) Equity 20160126 IOPT UG UG SWB
Union Pacific Corp (STK) Equity 20160126 IOPT UNP UNP SWB
United Internet AG (STK) Equity 20160126 IOPT UTDI UTDI SWB
Visa Inc (STK) Equity 20160126 IOPT V V SWB
Vedanta Resources PLC (STK) Equity 20160126 IOPT VED VED SWB
Verbund AG (STK) Equity 20160126 IOPT VER VER SWB
Veolia Environnement SA (STK) Equity 20160126 IOPT VIE VIE SWB
Vivendi SA (STK) Equity 20160126 IOPT VIV VIV SWB
Vossloh AG (STK) Equity 20160126 IOPT VOS VOS SWB
Volkswagen AG (STK) Equity 20160126 IOPT VOW VOW SWB
Volkswagen AG (STK) Equity 20160126 IOPT VOW3 VOW3 SWB
Vestas Wind Systems A/S (STK) Equity 20160126 IOPT VWS VWS SWB
SILTRONIC AG (STK) Equity 20160126 IOPT WAF WAF SWB
Wacker Chemie AG (STK) Equity 20160126 IOPT WCH WCH SWB
Wells Fargo & Co (STK) Equity 20160126 IOPT WFC WFC SWB
Wal-Mart Stores Inc (STK) Equity 20160126 IOPT WMT WMT SWB
Exxon Mobil Corp (STK) Equity 20160126 IOPT XOM XOM SWB
Yum! Brands Inc (STK) Equity 20160126 IOPT YUM YUM SWB
ZALANDO SE (STK) Equity 20160126 IOPT ZAL ZAL SWB
Zodiac Aerospace (STK) Equity 20160126 IOPT ZC ZC SWB
ElringKlinger AG (STK) Equity 20160126 IOPT ZIL2 ZIL2 SWB
Zurich Insurance Group AG (STK) Equity 20160126 IOPT ZURN ZURN SWB
CAVA RESOURCES INC Equity 20160125 STK CVA CVA ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
BANK OF AMERICA CORP Equity 20160125 STK BAC PRC BAC PRC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
ALCATEL - LUCENT Equity 20160125 STK AAC AAC EBS
BIOTECHNOLOGY RESEARCH & INF Equity 20160125 STK BNN BNN FWB, TGATE
AMUNDI ETF JAP TOPIX D HDG Equity 20160125 STK TPHG TPHG LSE
AMUNDI ETF JAP TOPIX D HDG Equity 20160125 STK TPHU TPHU LSE
AMUNDI ETF JAP TOPIX UCITS Equity 20160125 STK TPXG TPXG LSE
AMUNDI ETF JAP TOPIX UCITS Equity 20160125 STK TPXU TPXU LSE
MEDICINE MAN TECHNOLOGIES IN Equity 20160125 STK MDCL MDCL NITE, PINK
PEN INC - CLASS A Equity 20160125 STK PENCD PENCD NITE, PINK
VEMANTI GROUP INC Equity 20160125 STK VMNT VMNT NITE, PINK
WAVE SYNC CORP Equity 20160125 STK WAYSD WAYSD NITE, PINK
Isis Pharmaceuticals Inc (STK) Equity 20160125 FUT IONS1T IONS ONE
IPG Photonics Corp (STK) Equity 20160125 FUT IPGP1T IPGP ONE
Gartner Inc (STK) Equity 20160125 FUT IT1T IT ONE
Jack Henry & Associates Inc (STK) Equity 20160125 FUT JKHY1T JKHY ONE
JUNO THERAPEUTICS INC (STK) Equity 20160125 FUT JUNO1T JUNO ONE
KAR Auction Services Inc (STK) Equity 20160125 FUT KAR1T KAR ONE
KBR Inc (STK) Equity 20160125 FUT KBR1T KBR ONE
Keysight Technologies Inc (STK) Equity 20160125 FUT KEYS1T KEYS ONE
Kennametal Inc (STK) Equity 20160125 FUT KMT1T KMT ONE
Kosmos Energy Ltd (STK) Equity 20160125 FUT KOS1T KOS ONE
Lamar Advertising Co (STK) Equity 20160125 FUT LAMR1T LAMR ONE
LENDINGCLUB CORP (STK) Equity 20160125 FUT LC1T LC ONE
Lennox International Inc (STK) Equity 20160125 FUT LII1T LII ONE
Alliant Energy Corp (STK) Equity 20160125 FUT LNT1T LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160125 FUT LPI1T LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160125 FUT LPLA1T LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160125 FUT LPNT1T LPNT ONE
Landstar System Inc (STK) Equity 20160125 FUT LSTR1T LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160125 FUT MAA1T MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160125 FUT MDRX1T MDRX ONE
MDU Resources Group Inc (STK) Equity 20160125 FUT MDU1T MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160125 FUT MIC1T MIC ONE
Michaels Cos Inc/The (STK) Equity 20160125 FUT MIK1T MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160125 FUT MRD1T MRD ONE
MSCI Inc (STK) Equity 20160125 FUT MSCI1T MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160125 FUT MSG1T MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160125 FUT MSM1T MSM ONE
Murphy USA Inc (STK) Equity 20160125 FUT MUSA1T MUSA ONE
National Instruments Corp (STK) Equity 20160125 FUT NATI1T NATI ONE
CHINA PROPERTIES INVESTMENT Equity 20160125 STK 736 736 SEHK
GLOBAL MASTERMIND CAPITAL LTD Equity 20160125 STK 905 905 SEHK
CHINA RONGZHONG FINANCIAL HO Equity 20160125 STK 3963 3963 SEHK
XPRESS HOLDINGS LTD Equity 20160125 STK BQC BQC SGX
HAMILTON CAPITAL GLOBAL BANK Equity 20160122 STK HBG HBG ALPHA, CHIX_CA, OMEGA, PURE, TSE
NATIONAL BANK OF CANADA Equity 20160122 STK NA.PR.X NA.PR.X ALPHA, CHIX_CA, OMEGA, PURE, TSE
RBC 1-5 YEAR LADDERED CANADI Equity 20160122 STK RLB RLB ALPHA, CHIX_CA, OMEGA, PURE, TSE
RBC STRATEGIC GLOBAL DIVIDEN Equity 20160122 STK RLD RLD ALPHA, CHIX_CA, OMEGA, PURE, TSE
RBC STRATEGIC GLOBAL EQUITY Equity 20160122 STK RLE RLE ALPHA, CHIX_CA, OMEGA, PURE, TSE
RBC QUANT EMERGING MARKETS E Equity 20160122 STK RXE RXE ALPHA, CHIX_CA, OMEGA, PURE, TSE
RBC QUANT EMERGING MARKETS E Equity 20160122 STK RXE.U RXE.U ALPHA, CHIX_CA, OMEGA, PURE, TSE
GREENOCK RESOURCES INC Equity 20160122 STK GKR.H GKR.H ALPHA, CHIX_CA, OMEGA, PURE, VENTURE
Discovery Laboratories Inc (STK) Equity 20160122 OPT DSCO DSCO AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
AUTHENTIDATE HOLDING CORP Equity 20160122 STK ADAT ADAT ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
AMEDICA CORP Equity 20160122 STK AMDA AMDA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
SGOCO GROUP LTD Equity 20160122 STK SGOC SGOC ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NSX, PSX, TPLUS2
NUVEEN MUNICIPAL 2021 TARGET Equity 20160122 STK NHA NHA ARCA, BATS, BEX, BYX, CHX, CSFBALGO, CVGXALGO, DRCTEDGE, EDGEA, IBDARK, IEX, ISE, ISLAND, JEFFALGO, NSX, NYSE, NYSEFLOOR, PSX, TPLUS2
CRE8TEK LTD Equity 20160122 STK 0CR.BAD 0CR.BAD ASX
CRE8TEK LTD Equity 20160122 STK CR8 CR8 ASX
KGL RESOURCES LTD Equity 20160122 STK KGLN KGLN ASX
SYNDICATED METALS LTD-NEW Equity 20160122 STK SMDNB SMDNB ASX
INVITROCUE LTD Equity 20160122 STK IVQ IVQ ASX, CHIXAU
GIGASET AG-NEW Equity 20160122 STK GGSN GGSN IBIS
SMART SERVER INC Equity 20160122 STK SVTZ SVTZ NITE
ANDES GOLD CORP Equity 20160122 STK AGCZD AGCZD NITE, PINK
AMERICAN POTASH CORP Equity 20160122 STK APCOD APCOD NITE, PINK
DIFFUSION PHARMACEUTICALS INC Equity 20160122 STK DFFN DFFN NITE, PINK
ELCORA RESOURCES CORP Equity 20160122 STK ECORF ECORF NITE, PINK
FUNDAMENTAL APPLICATIONS COR Equity 20160122 STK FUAPF FUAPF NITE, PINK
Isis Pharmaceuticals Inc (STK) Equity 20160122 FUT IONS1M IONS ONE
IPG Photonics Corp (STK) Equity 20160122 FUT IPGP1M IPGP ONE
Gartner Inc (STK) Equity 20160122 FUT IT1M IT ONE
Jack Henry & Associates Inc (STK) Equity 20160122 FUT JKHY1M JKHY ONE
JUNO THERAPEUTICS INC (STK) Equity 20160122 FUT JUNO1M JUNO ONE
KAR Auction Services Inc (STK) Equity 20160122 FUT KAR1M KAR ONE
KBR Inc (STK) Equity 20160122 FUT KBR1M KBR ONE
Keysight Technologies Inc (STK) Equity 20160122 FUT KEYS1M KEYS ONE
Kennametal Inc (STK) Equity 20160122 FUT KMT1M KMT ONE
Kosmos Energy Ltd (STK) Equity 20160122 FUT KOS1M KOS ONE
Lamar Advertising Co (STK) Equity 20160122 FUT LAMR1M LAMR ONE
LIBERTY BROADBAND C-W/I (STK) Equity 20160122 FUT LBRD1M LBRDA ONE
LENDINGCLUB CORP (STK) Equity 20160122 FUT LC1M LC ONE
Lennox International Inc (STK) Equity 20160122 FUT LII1M LII ONE
Alliant Energy Corp (STK) Equity 20160122 FUT LNT1M LNT ONE
Laredo Petroleum Holdings Inc (STK) Equity 20160122 FUT LPI1M LPI ONE
LPL Financial Holdings Inc (STK) Equity 20160122 FUT LPLA1M LPLA ONE
LifePoint Hospitals Inc (STK) Equity 20160122 FUT LPNT1M LPNT ONE
Landstar System Inc (STK) Equity 20160122 FUT LSTR1M LSTR ONE
Mid-America Apartment Communities Inc (STK) Equity 20160122 FUT MAA1M MAA ONE
Allscripts Healthcare Solutions Inc (STK) Equity 20160122 FUT MDRX1M MDRX ONE
MDU Resources Group Inc (STK) Equity 20160122 FUT MDU1M MDU ONE
Macquarie Infrastructure Co LLC (STK) Equity 20160122 FUT MIC1M MIC ONE
Michaels Cos Inc/The (STK) Equity 20160122 FUT MIK1M MIK ONE
MEMORIAL RESOURCE DEVELOPMEN (STK) Equity 20160122 FUT MRD1M MRD ONE
MSCI Inc (STK) Equity 20160122 FUT MSCI1M MSCI ONE
MADISON SQUARE GARDEN CO/THE (STK) Equity 20160122 FUT MSG1M MSG ONE
MSC Industrial Direct Co Inc (STK) Equity 20160122 FUT MSM1M MSM ONE
Murphy USA Inc (STK) Equity 20160122 FUT MUSA1M MUSA ONE
National Instruments Corp (STK) Equity 20160122 FUT NATI1M NATI ONE
SAVO-SOLAR OY-CW16 - EQUITY WRT Equity 20160122 STK SAVOSTO SAVOSTO SFB