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)
ARCA BIOPHARMA INC. Equity 20180524 STK ABIO ABIO AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
FIBROCELL SCIENCE INC Equity 20180524 STK FCSC FCSC AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
ProShares UltraShort FTSE China 50 (STK) Equity 20180524 OPT FXP FXP AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraShort QQQ (STK) Equity 20180524 OPT QID QID AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraShort Dow30 (STK) Equity 20180524 OPT DXD DXD AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraPro Short S&P 500 (STK) Equity 20180524 OPT SPXU SPXU AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
ProShares Short Dow30 (STK) Equity 20180524 OPT DOG DOG AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraShort Basic Materials (STK) Equity 20180524 OPT SMN SMN AMEX, BATS, BOX, CBOE, EDGX, ISE, MERCURY, PHLX
ProShares UltraShort MSCI Emerging Markets (STK) Equity 20180524 OPT EEV EEV BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraPro Short NASDAQ Biotechnology (STK) Equity 20180524 OPT ZBIO ZBIO CBOE, GEMINI, ISE, MERCURY, MIAX, PEARL
ProShares UltraShort MSCI Brazil Capped (STK) Equity 20180524 OPT BZQ BZQ CBOE, GEMINI, ISE, MERCURY, MIAX, PEARL, PHLX
ProShares Short MidCap 400 (STK) Equity 20180524 OPT MYY MYY CBOE, PHLX
Aluminium Future 06/2018 (LME) USD (IND) None 20180524 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) None 20180524 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) None 20180524 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) None 20180524 IOPT 61259 61259 FWB
Kaffee Future 07/2018 (ICE) USD (IND) None 20180524 IOPT 62703 62703 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) None 20180524 IOPT 63997 63997 FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) None 20180524 IOPT 61667 61667 FWB, SWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) None 20180524 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180524 IOPT 61790 61790 FWB, SWB
GUGGENHEIM CHINA SMALL CAP E Equity 20180524 STK HAO HAO MEXI
GUGGENHEIM SOLAR ETF Equity 20180524 STK TAN TAN MEXI
ONCOLYTICS BIOTECH INC Equity 20180523 STK ONC ONC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
AZUCAR MINERALS LTD Equity 20180523 STK AMZ AMZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CAMEO COBALT CORP Equity 20180523 STK CRU CRU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ACHIEVE LIFE SCIENCES INC Equity 20180523 STK ACHV ACHV AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSEFLOOR, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
CYTORI THERAPEUTICS INC Equity 20180523 STK CYTX CYTX AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
PROSHARES U/P SH NASDAQ BIOT Equity 20180523 STK ZBIO ZBIO AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180523 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180523 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180523 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180523 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180523 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180523 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 63350 63350 FWB
Evotec AG (STK) Equity 20180523 IOPT EVT EVT FWB
Fresenius SE & Co KGaA (STK) Equity 20180523 IOPT FRE FRE FWB
TechnipFMC PLC (STK) Equity 20180523 IOPT FTI FTI FWB
Galapagos NV (STK) Equity 20180523 IOPT GLPG GLPG FWB
Gemalto NV (STK) Equity 20180523 IOPT GTO GTO FWB
HeidelbergCement AG (STK) Equity 20180523 IOPT HEI1 HEI1 FWB
Iberdrola SA (STK) Equity 20180523 IOPT IBE IBE FWB
Intesa Sanpaolo SpA (STK) Equity 20180523 IOPT ISP ISP FWB
Industria de Diseno Textil SA (STK) Equity 20180523 IOPT ITX ITX FWB
Lenzing AG (STK) Equity 20180523 IOPT LNZ LNZ FWB
Legrand SA (STK) Equity 20180523 IOPT LR LR FWB
Samsung Electronics Co Ltd (STK) Equity 20180523 IOPT SSU SSU FWB
Sodexo SA (STK) Equity 20180523 IOPT SW SW FWB
Canopy Growth Corp (STK) Equity 20180523 IOPT WEED WEED FWB
Exxon Mobil Corp (STK) Equity 20180523 IOPT XOM XOM FWB
CYTORI THERAPEUTICS INC Equity 20180523 STK XMPB XMPB FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180523 IOPT 61667 61667 FWB, SWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180523 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180523 IOPT 61790 61790 FWB, SWB
PROSHARES U/P SH NASDAQ BIOT Equity 20180523 STK HQ1N HQ1N FWB2
AZUCAR MINERALS LTD Equity 20180523 STK AXDDF AXDDF NITE, OTCLNKECN, PINK
HSBC Holdings PLC (STK) Equity 20180523 IOPT 5 5 SEHK
MR. GREEN & CO Equity 20180523 STK MRG MRG SFB
adidas AG (STK) Equity 20180523 IOPT ADS ADS SWB
Allianz SE (STK) Equity 20180523 IOPT ALV ALV SWB
BASF SE (STK) Equity 20180523 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20180523 IOPT BAYN BAYN SWB
Bayerische Motoren Werke AG (STK) Equity 20180523 IOPT BMW BMW SWB
Commerzbank AG (STK) Equity 20180523 IOPT CBK CBK SWB
Daimler AG (STK) Equity 20180523 IOPT DAI DAI SWB
Deutsche Bank AG (STK) Equity 20180523 IOPT DBK DBK SWB
Deutsche Telekom AG (STK) Equity 20180523 IOPT DTE DTE SWB
E.ON SE (STK) Equity 20180523 IOPT EOAN EOAN SWB
Infineon Technologies AG (STK) Equity 20180523 IOPT IFX IFX SWB
Deutsche Lufthansa AG (STK) Equity 20180523 IOPT LHA LHA SWB
RWE AG (STK) Equity 20180523 IOPT RWE RWE SWB
SAP SE (STK) Equity 20180523 IOPT SAP SAP SWB
Siemens AG (STK) Equity 20180523 IOPT SIE SIE SWB
REACH PLC-ADR Equity 20180522 STK TNMRY TNMRY ARCAEDGE, NITE, OTCLNKECN, PINK
KTM INDUSTRIES AG Equity 20180522 STK KTMI KTMI EBS
Campbell Soup Co (STK) Equity 20180522 IOPT CPB CPB FWB
Deutsche Bank AG (STK) Equity 20180522 IOPT DBK DBK FWB
Iliad SA (STK) Equity 20180522 IOPT ILD ILD FWB
DDR Corp (STK) Equity 20180521 OPT DDR DDR AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
HSBC HOLDINGS PLC - DIVIDEND RIGHTS 05/07/18 Equity 20180521 STK HSB.RTS HSB.RTS CORPACT
PIMCO ALL ASSET FUND Equity 20180521 FUND PAANX PAANX FUNDDATA, FUNDSERV
PIMCO SHORT ASSET INVESTMENT FUND Equity 20180521 FUND PANDX PANDX FUNDDATA, FUNDSERV
PIMCO ALL ASSET ALL AUTHORITY FUND Equity 20180521 FUND PAUNX PAUNX FUNDDATA, FUNDSERV
PIMCO COMMODITIESPLUS STRATEGY FUND Equity 20180521 FUND PCLNX PCLNX FUNDDATA, FUNDSERV
PIMCO INVESTMENT GRADE CORP. BOND FUND Equity 20180521 FUND PCNNX PCNNX FUNDDATA, FUNDSERV
PIMCO COMMODITY REAL RETURN STRATEGY FUND Equity 20180521 FUND PCRNX PCRNX FUNDDATA, FUNDSERV
PIMCO DIVERSIFIED INCOME FUND Equity 20180521 FUND PDNIX PDNIX FUNDDATA, FUNDSERV
PIMCO EMERGING MARKETS BOND FUND Equity 20180521 FUND PEBNX PEBNX FUNDDATA, FUNDSERV
PIMCO EMERGING LOCAL BOND FUND Equity 20180521 FUND PELNX PELNX FUNDDATA, FUNDSERV
PIMCO LOW DURATION INCOME FUND Equity 20180521 FUND PFNIX PFNIX FUNDDATA, FUNDSERV
PIMCO PREFERRED AND CAPITAL SECURITIES FUND Equity 20180521 FUND PFNNX PFNNX FUNDDATA, FUNDSERV
PIMCO UNCONSTRAINED BOND FUND Equity 20180521 FUND PFNUX PFNUX FUNDDATA, FUNDSERV
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) Equity 20180521 FUND PFONX PFONX FUNDDATA, FUNDSERV
PIMCO FOREIGN BOND FUND (UNHEDGED) Equity 20180521 FUND PFUNX PFUNX FUNDDATA, FUNDSERV
PIMCO HIGH YIELD SPECTRUM FUND Equity 20180521 FUND PHFNX PHFNX FUNDDATA, FUNDSERV
PIMCO HIGH YIELD FUND Equity 20180521 FUND PHNNX PHNNX FUNDDATA, FUNDSERV
PIMCO INCOME FUND Equity 20180521 FUND PIPNX PIPNX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS FUND INTERNATIONAL FUND (USD HEDGED) Equity 20180521 FUND PISNX PISNX FUNDDATA, FUNDSERV
PIMCO MORTGAGE OPPORTUNITIES FUND Equity 20180521 FUND PMZNX PMZNX FUNDDATA, FUNDSERV
PIMCO REALESTATEREALRETURN STRATEGY FD Equity 20180521 FUND PNRNX PNRNX FUNDDATA, FUNDSERV
PIMCO TRENDS MANAGED FUTURES STRATEGY FD Equity 20180521 FUND PQTNX PQTNX FUNDDATA, FUNDSERV
PIMCO REAL RETURN FUND Equity 20180521 FUND PRNPX PRNPX FUNDDATA, FUNDSERV
PIMCO MORTGAGE-BACKED SECURITIES FUND Equity 20180521 FUND PSANX PSANX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS FUND INTERNATIONAL FUND (UNHEDGED) Equity 20180521 FUND PSKNX PSKNX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS SHORT FUND Equity 20180521 FUND PSNNX PSNNX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS SMALL FUND Equity 20180521 FUND PSNSX PSNSX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND Equity 20180521 FUND PSPNX PSPNX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS FUND Equity 20180521 FUND PSTNX PSTNX FUNDDATA, FUNDSERV
PIMCO LOW DURATION FUND Equity 20180521 FUND PTLNX PTLNX FUNDDATA, FUNDSERV
PIMCO SHORT-TERM FUND Equity 20180521 FUND PTSNX PTSNX FUNDDATA, FUNDSERV
PIMCO TOTAL RETURN FUND Equity 20180521 FUND PTTNX PTTNX FUNDDATA, FUNDSERV
PIMCO RAE FUNDAMENTAL PLUS FUND Equity 20180521 FUND PXTNX PXTNX FUNDDATA, FUNDSERV
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180521 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180521 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180521 IOPT 61790 61790 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 63350 63350 FWB
Samsung Electronics Co Ltd (STK) Equity 20180521 IOPT SSU SSU FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180521 IOPT 61667 61667 FWB, SWB
JEFFERIES FINANCIAL GROUP INC Equity 20180521 STK LUK LUK MEXI
DDR Corp (STK) Equity 20180521 FUT DDR1D DDR ONE
CHINA TONGHAI INTERNATIONAL Equity 20180521 STK 952 952 SEHK
Draegerwerk AG & Co KGaA (STK) Equity 20180521 IOPT DRW3 DRW3 SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180521 IOPT ESTX50 ESTX50 SWB
Vonovia SE (STK) Equity 20180521 IOPT VNA VNA SWB
Volkswagen AG (STK) Equity 20180521 IOPT VOW3 VOW3 SWB
Wacker Chemie AG (STK) Equity 20180521 IOPT WCH WCH SWB
POWERSHARES BRIC PORTFOLIO Equity 20180518 STK EEB EEB AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES CHINA SMALL CAP Equity 20180518 STK HAO HAO AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES SOLAR PORTFOLIO Equity 20180518 STK TAN TAN AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES BULLETSHARES 202 Equity 20180518 STK BSJP BSJP AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES CHINA TECHNOLOGY Equity 20180518 STK CQQQ CQQQ AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES CANADIAN ENERGY Equity 20180518 STK ENY ENY AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES S&P HIGH INCOME Equity 20180518 STK GHII GHII AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES RAYMOND JAMES SB Equity 20180518 STK RYJ RYJ AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES WILSHIRE US REIT Equity 20180518 STK WREI WREI AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
IVY CORPORATE BOND FUND Equity 20180518 FUND IBJNX IBJNX FUNDDATA, FUNDSERV
IVY CROSSOVER CREDIT FUND Equity 20180518 FUND ICKNX ICKNX FUNDDATA, FUNDSERV
IVY PROSHARES S&P 500 DIV. ARISTOCRATS INDEX FD Equity 20180518 FUND IDANX IDANX FUNDDATA, FUNDSERV
IVY PROSHARES INTEREST RATE HEDGED HI YLD INDEX FD Equity 20180518 FUND IIRNX IIRNX FUNDDATA, FUNDSERV
IVY MUNICIPAL BOND FUND Equity 20180518 FUND IMBNX IMBNX FUNDDATA, FUNDSERV
IVY PROSHARES MSCI ACWI INDEX FUND Equity 20180518 FUND IMCNX IMCNX FUNDDATA, FUNDSERV
IVY PICTET EMERGING MKTS LOCAL CURRENCY DEBT FD Equity 20180518 FUND IMMCX IMMCX FUNDDATA, FUNDSERV
IVY APOLLO MULTI-ASSET INCOME FUND Equity 20180518 FUND IMURX IMURX FUNDDATA, FUNDSERV
IVY PINEBRIDGE HIGH YIELD FUND Equity 20180518 FUND IPNNX IPNNX FUNDDATA, FUNDSERV
IVY PROSHARES S&P 500 BOND INDEX FD Equity 20180518 FUND IPRNX IPRNX FUNDDATA, FUNDSERV
IVY PICTET TARGETED RETURN BOND FUND Equity 20180518 FUND IRBRX IRBRX FUNDDATA, FUNDSERV
IVY LASALLE GLOBAL REAL ESTATE FUND Equity 20180518 FUND IRENX IRENX FUNDDATA, FUNDSERV
IVY APOLLO STRATEGIC INCOME FUND Equity 20180518 FUND IRPOX IRPOX FUNDDATA, FUNDSERV
IVY PROSHARES RUSSELL 2000 DIV. GROWERS INDEX FD Equity 20180518 FUND IRUNX IRUNX FUNDDATA, FUNDSERV
IVY IG INTERNATIONAL SMALL CAP FUND Equity 20180518 FUND IVJRX IVJRX FUNDDATA, FUNDSERV
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FD Equity 20180518 FUND IVRNX IVRNX FUNDDATA, FUNDSERV
IVY MANAGED INTERNATIONAL OPPORTUNITIES FD Equity 20180518 FUND IVTNX IVTNX FUNDDATA, FUNDSERV
IVY TAX-MANAGED EQUITY FUND Equity 20180518 FUND IYENX IYENX FUNDDATA, FUNDSERV
IVY MUNICIPAL HIGH INCOME FUND Equity 20180518 FUND IYINX IYINX FUNDDATA, FUNDSERV
IVY GOVERNMENT MONEY MARKET FUND Equity 20180518 FUND WRNXX WRNXX FUNDDATA, FUNDSERV
IVY ACCUMULATIVE FUND Equity 20180518 FUND IATNX IATNX FUNDDATA, FUNDSTEST
IVY WILSHIRE GLOBAL ALLOCATION FUND Equity 20180518 FUND IWGNX IWGNX FUNDDATA, FUNDSTEST
Covestro AG (STK) Equity 20180518 IOPT 1COV 1COV FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180518 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180518 IOPT 52552 52552 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180518 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180518 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180518 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180518 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180518 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180518 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180518 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180518 IOPT 63283 63283 FWB
ABB Ltd (STK) Equity 20180518 IOPT ABBN ABBN FWB
Anheuser-Busch InBev SA/NV (STK) Equity 20180518 IOPT ABI ABI FWB
Accor SA (STK) Equity 20180518 IOPT AC AC FWB
Adobe Systems Inc (STK) Equity 20180518 IOPT ADBE ADBE FWB
Adecco Group AG (STK) Equity 20180518 IOPT ADEN ADEN FWB
Walt Disney Co/The (STK) Equity 20180518 IOPT DIS DIS FWB
AMS EOE Index (IND) Equity Index 20180518 IOPT EOE EOE FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180518 IOPT ESTX50 ESTX50 FWB
easyJet PLC (STK) Equity 20180518 IOPT EZJ EZJ FWB
International Consolidated Airlines Group SA (STK) Equity 20180518 IOPT IAG IAG FWB
Coca-Cola Co/The (STK) Equity 20180518 IOPT KO KO FWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20180518 IOPT SXPP SXPP FWB
Visa Inc (STK) Equity 20180518 IOPT V V FWB
Wirecard AG (STK) Equity 20180518 IOPT WDI WDI FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180518 IOPT 61667 61667 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180518 IOPT 61790 61790 FWB, SWB
Deutsche Post AG (STK) Equity 20180518 IOPT DPW DPW FWB, SWB
Samsung Electronics Co Ltd (STK) Equity 20180518 IOPT SSU SSU FWB, SWB
Tencent Holdings Ltd (STK) Equity 20180518 IOPT 700 700 SEHK
New China Life Insurance Co Ltd (STK) Equity 20180518 IOPT 1336 1336 SEHK
LANDSEA GREEN GROUP CO LTD Equity 20180518 STK 106 106 SEHK
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180517 IOPT 46344 46344 FWB
Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) Energy 20180517 IOPT 51494 51494 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180517 IOPT 52552 52552 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180517 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180517 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180517 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180517 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180517 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180517 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180517 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180517 IOPT 61791 61791 FWB
WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) Energy 20180517 IOPT 61799 61799 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180517 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180517 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180517 IOPT 63350 63350 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) Energy 20180517 IOPT 63997 63997 FWB
Air France-KLM (STK) Equity 20180517 IOPT AF AF FWB
Caterpillar Inc (STK) Equity 20180517 IOPT CAT CAT FWB
IMMOFINANZ AG (STK) Equity 20180517 IOPT IIA IIA FWB
McDonald's Corp (STK) Equity 20180517 IOPT MCD MCD FWB
Midcap DAX (IND) Equity Index 20180517 IOPT MDAX MDAX FWB
Puma SE (STK) Equity 20180517 IOPT PUM PUM FWB
Siemens Healthineers AG (STK) Equity 20180517 IOPT SHL SHL FWB
Sony Corp (STK) Equity 20180517 IOPT SNE SNE FWB
Visa Inc (STK) Equity 20180517 IOPT V V FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180517 IOPT 61667 61667 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180517 IOPT 61790 61790 FWB, SWB
3M Co (STK) Equity 20180517 IOPT MMM MMM FWB, SWB
Galaxy Entertainment Group Ltd (STK) Equity 20180517 IOPT 27 27 SEHK
China Construction Bank Corp (STK) Equity 20180517 IOPT 939 939 SEHK
New China Life Insurance Co Ltd (STK) Equity 20180517 IOPT 1336 1336 SEHK
Ping An Insurance Group Co of China Ltd (STK) Equity 20180517 IOPT 2318 2318 SEHK
First Majestic Silver Corp (STK) Equity 20180517 IOPT AG AG SWB
Aroundtown SA (STK) Equity 20180517 IOPT ALCRE ALCRE SWB
Align Technology Inc (STK) Equity 20180517 IOPT ALGN ALGN SWB
Arconic Inc (STK) Equity 20180517 IOPT ARNC ARNC SWB
Boeing Co/The (STK) Equity 20180517 IOPT BA BA SWB
Cameco Corp (STK) Equity 20180517 IOPT CCJ CCJ SWB
CRISPR Therapeutics AG (STK) Equity 20180517 IOPT CRSP CRSP SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20180517 IOPT DAX DAX SWB
Eni SpA (STK) Equity 20180517 IOPT ENI ENI SWB
Formycon AG (STK) Equity 20180517 IOPT FYB FYB SWB
General Electric Co (STK) Equity 20180517 IOPT GE GE SWB
Gilead Sciences Inc (STK) Equity 20180517 IOPT GILD GILD SWB
GRENKE AG (STK) Equity 20180517 IOPT GLJ GLJ SWB
HELMA Eigenheimbau AG (STK) Equity 20180517 IOPT H5E H5E SWB
Hutchison China MediTech Ltd (STK) Equity 20180517 IOPT HCM HCM SWB
HelloFresh SE (STK) Equity 20180517 IOPT HFG HFG SWB
IAMGOLD Corp (STK) Equity 20180517 IOPT IAG IAG SWB
Jenoptik AG (STK) Equity 20180517 IOPT JEN JEN SWB
Altria Group Inc (STK) Equity 20180517 IOPT MO MO SWB
Micron Technology Inc (STK) Equity 20180517 IOPT MU MU SWB
mutares AG (STK) Equity 20180517 IOPT MUX MUX SWB
NVIDIA Corp (STK) Equity 20180517 IOPT NVDA NVDA SWB
L'Oreal SA (STK) Equity 20180517 IOPT OR OR SWB
PNE Wind AG (STK) Equity 20180517 IOPT PNE3 PNE3 SWB
QUALCOMM Inc (STK) Equity 20180517 IOPT QCOM QCOM SWB
Shop Apotheke Europe NV (STK) Equity 20180517 IOPT SAE SAE SWB
SDAX Performance Index (IND) Equity Index 20180517 IOPT SDYP SDYP SWB
SolarEdge Technologies Inc (STK) Equity 20180517 IOPT SEDG SEDG SWB
Swiss Market Index (IND) Equity Index 20180517 IOPT SMI SMI SWB
Swedish Match AB (STK) Equity 20180517 IOPT SWMA SWMA SWB
Symantec Corp (STK) Equity 20180517 IOPT SYMC SYMC SWB
Tele Columbus AG (STK) Equity 20180517 IOPT TC1 TC1 SWB
TECDAX (IND) Equity Index 20180517 IOPT TDX TDX SWB
TUI AG (STK) Equity 20180517 IOPT TUI1 TUI1 SWB
Vectron Systems AG (STK) Equity 20180517 IOPT V3S V3S SWB
Vale SA (STK) Equity 20180517 IOPT VALE VALE SWB
Weibo Corp (STK) Equity 20180517 IOPT WB WB SWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180514 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180514 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180514 IOPT 52949 52949 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180514 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180514 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180514 IOPT 61750 61750 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180514 IOPT 63350 63350 FWB
Koninklijke Ahold Delhaize NV (STK) Equity 20180514 IOPT AD AD FWB
Azimut Holding SpA (STK) Equity 20180514 IOPT AZM AZM FWB
Buzzi Unicem SpA (STK) Equity 20180514 IOPT BZU BZU FWB
Midcap DAX (IND) Equity Index 20180514 IOPT MDAX MDAX FWB
Samsung Electronics Co Ltd (STK) Equity 20180514 IOPT SSU SSU FWB
ElringKlinger AG (STK) Equity 20180514 IOPT ZIL2 ZIL2 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180514 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180514 IOPT 61667 61667 FWB, SWB
China Overseas Land & Investment Ltd (STK) Equity 20180514 IOPT 688 688 SEHK
CHINA MINING RESOURCES GROUP Equity 20180514 STK 340 340 SEHK
EXCEL GLOBAL BAL ASSET ETF Equity 20180511 STK EXGB EXGB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
McDermott International Inc (STK) Equity 20180511 OPT MDR MDR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, NASDAQBX, NASDAQOM, PHLX, PSE
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180511 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180511 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180511 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180511 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180511 IOPT 61668 61668 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180511 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180511 IOPT 63350 63350 FWB
Adobe Systems Inc (STK) Equity 20180511 IOPT ADBE ADBE FWB
KOC Holding AS (STK) Equity 20180511 IOPT KCHOL KCHOL FWB
NVIDIA Corp (STK) Equity 20180511 IOPT NVDA NVDA FWB
Samsung Electronics Co Ltd (STK) Equity 20180511 IOPT SSU SSU FWB
TECDAX (IND) Equity Index 20180511 IOPT TDX TDX FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180511 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180511 IOPT 61667 61667 FWB, SWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180511 IOPT 62703 62703 FWB, SWB
McDermott International Inc (STK) Equity 20180511 FUT MDR1D MDR ONE
Hang Seng Stock Index (IND) Equity Index 20180511 IOPT HSI HSI SEHK
BIOLASE INC Equity 20180510 STK BIOL BIOL AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180510 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180510 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180510 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180510 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180510 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180510 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180510 IOPT 61668 61668 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180510 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180510 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180510 IOPT 61790 61790 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180510 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180510 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180510 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180510 IOPT 63350 63350 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) Energy 20180510 IOPT 63997 63997 FWB
Brembo SpA (STK) Equity 20180510 IOPT BRE1 BRE1 FWB
Colgate-Palmolive Co (STK) Equity 20180510 IOPT CL CL FWB
Deutsche Telekom AG (STK) Equity 20180510 IOPT DTE DTE FWB
Midcap DAX (IND) Equity Index 20180510 IOPT MDAX MDAX FWB
Prysmian SpA (STK) Equity 20180510 IOPT PRY PRY FWB
Samsung Electronics Co Ltd (STK) Equity 20180510 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180510 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180510 IOPT 61667 61667 FWB, SWB
MCDERMOTT INTL INC Equity 20180510 STK MIQ MIQ FWB2
Dover Corp (STK) Equity 20180510 FUT DOV1D DOV ONE
Dover Corp (STK) Equity 20180510 FUT DOV1I DOV ONE
Dover Corp (STK) Equity 20180510 FUT DOV1K DOV ONE
Dover Corp (STK) Equity 20180509 OPT DOV DOV AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
The9 Ltd (STK) Equity 20180509 OPT NCTY NCTY CBOE, PHLX
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180509 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180509 IOPT 52553 52553 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180509 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180509 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180509 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180509 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180509 IOPT 61790 61790 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180509 IOPT 61791 61791 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) Energy 20180509 IOPT 63997 63997 FWB
Gerry Weber International AG (STK) Equity 20180509 IOPT GWI1 GWI1 FWB
CECONOMY AG (STK) Equity 20180509 IOPT MEO MEO FWB
Samsung Electronics Co Ltd (STK) Equity 20180509 IOPT SSU SSU FWB
VF Corp (STK) Equity 20180509 IOPT VFC VFC FWB
Wirecard AG (STK) Equity 20180509 IOPT WDI WDI FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180509 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180509 IOPT 61667 61667 FWB, SWB
TALOS ENERGY INC Equity 20180509 STK SEQ2 SEQ2 FWB2
PATAGONIA GOLD PLC Equity 20180509 STK PGD PGD IDEALUK, LSE, NITEUK
Dover Corp (STK) Equity 20180509 FUT DOV1J DOV ONE
Hong Kong Exchanges & Clearing Ltd (STK) Equity 20180509 IOPT 388 388 SEHK
Ping An Insurance Group Co of China Ltd (STK) Equity 20180509 IOPT 2318 2318 SEHK
China Pacific Insurance Group Co Ltd (STK) Equity 20180509 IOPT 2601 2601 SEHK
Rocket Internet SE (STK) Equity 20180509 IOPT RKET RKET SWB
IMV INC Equity 20180508 STK IMV IMV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
JIMINEX INC Equity 20180508 STK JIM.H JIM.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
VATIC VENTURES CORP Equity 20180508 STK VCV VCV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MCDERMOTT INTL INC Equity 20180508 STK MDR MDR AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, VWAP, WEDBUSH, WINSLOW
THE9 LTD-ADR Equity 20180508 STK NCTY NCTY AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
RATIONAL INCOME OPPORTUNITIES FUND Equity 20180508 FUND RTFIX RTFIX FUNDDATA, FUNDSERV
REDWOOD ALPHAFACTOR CORE EQUITY FUND Equity 20180508 FUND RWAIX RWAIX FUNDDATA, FUNDSTEST
REDWOOD ALPHAFACTOR CORE EQUITY FUND Equity 20180508 FUND RWANX RWANX FUNDDATA, FUNDSTEST
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND Equity 20180508 FUND RWIIX RWIIX FUNDDATA, FUNDSTEST
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND Equity 20180508 FUND RWINX RWINX FUNDDATA, FUNDSTEST
REDWOOD ACTIVIST LEADERS FUND Equity 20180508 FUND RWLIX RWLIX FUNDDATA, FUNDSTEST
REDWOOD ACTIVIST LEADERS FUND Equity 20180508 FUND RWLNX RWLNX FUNDDATA, FUNDSTEST
REDWOOD MANAGED MUNICIPAL INCOME FUND Equity 20180508 FUND RWMIX RWMIX FUNDDATA, FUNDSTEST
REDWOOD MANAGED MUNICIPAL INCOME FUND Equity 20180508 FUND RWMNX RWMNX FUNDDATA, FUNDSTEST
REDWOOD SYSTEMATIC MACRO TREND FUND Equity 20180508 FUND RWSIX RWSIX FUNDDATA, FUNDSTEST
REDWOOD SYSTEMATIC MACRO TREND FUND Equity 20180508 FUND RWSNX RWSNX FUNDDATA, FUNDSTEST
REDWOOD ALPHAFACTOR TACTICAL CORE FUND Equity 20180508 FUND RWTIX RWTIX FUNDDATA, FUNDSTEST
REDWOOD ALPHAFACTOR TACTICAL CORE FUND Equity 20180508 FUND RWTNX RWTNX FUNDDATA, FUNDSTEST
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180508 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180508 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180508 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180508 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180508 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180508 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180508 IOPT 61790 61790 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180508 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180508 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180508 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180508 IOPT 63350 63350 FWB
Bauer AG (STK) Equity 20180508 IOPT B5A B5A FWB
Puma SE (STK) Equity 20180508 IOPT PUM PUM FWB
SAF-Holland SA (STK) Equity 20180508 IOPT SFQ SFQ FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180508 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180508 IOPT 61667 61667 FWB, SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20180508 IOPT DAX DAX SWB
ABERDEEN GLOBAL INFRASTRUCTURE FUND Equity 20180507 FUND AIFRX AIFRX FUNDDATA, FUNDDATA, FUNDSERV
EATON VANCE MUTUAL FUNDS EMERGING MARKETS DEBT FUND Equity 20180507 FUND EEIDX EEIDX FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT I ACC Equity 20180507 FUND L46288301 L46288301 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT F ACC Equity 20180507 FUND L46288319 L46288319 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT ASIA PACIFIC EQUITY C ACC Equity 20180507 FUND L46288533 L46288533 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT ASIA EQUITY C ACC Equity 20180507 FUND L46288541 L46288541 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT EMERGING MARKETS HARD CURRENCY DEBT C ACC Equity 20180507 FUND L46288558 L46288558 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCCAL CURRENCY DYNAMIC DEBT C ACC Equity 20180507 FUND L46288566 L46288566 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT ENHANCED NATURAL RESOURCES C ACC Equity 20180507 FUND L46288574 L46288574 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT GLOBAL ENERGY C ACC Equity 20180507 FUND L46288582 L46288582 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME I INC Equity 20180507 FUND L46288640 L46288640 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME F INC Equity 20180507 FUND L5447T343 L5447T343 FUNDDATA, FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME C INC Equity 20180507 FUND L5447T350 L5447T350 FUNDDATA, FUNDDATA, FUNDSERV
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180507 IOPT 52553 52553 FWB, FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180507 IOPT 52941 52941 FWB, FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180507 IOPT 52949 52949 FWB, FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180507 IOPT 56126 56126 FWB, FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180507 IOPT 61259 61259 FWB, FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180507 IOPT 61668 61668 FWB, FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180507 IOPT 62703 62703 FWB, FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180507 IOPT 63283 63283 FWB, FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180507 IOPT 63350 63350 FWB, FWB
Roche Holding AG (STK) Equity 20180507 IOPT ROG ROG FWB, FWB
Samsung Electronics Co Ltd (STK) Equity 20180507 IOPT SSU SSU FWB, FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180507 IOPT 61667 61667 FWB, SWB, FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180507 IOPT 52552 52552 FWB, SWB, FWB, SWB
ALEXANDRIA MINERAL OILS-REGS Equity 20180507 STK AMOC AMOC LSEIOB1, LSEIOB1
PSB HOLDING CORP Equity 20180507 STK PSBP PSBP NITE, OTCLNKECN, PINK, ARCAEDGE, NITE, OTCLNKECN, PINK
SUMMI GROUP HOLDINGS LTD Equity 20180507 STK 756 756 SEHK
Tencent Holdings Ltd (STK) Equity 20180507 IOPT 700 700 SEHK, SEHK
Linde AG (STK) Equity 20180507 IOPT LINU LINU SWB
MOBIO TECHNOLOGIES INC Equity 20180504 STK MBO MBO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FUSION CONNECT INC Equity 20180504 STK FSNN FSNN AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
STELLAR BIOTECHNOLOGIES INC Equity 20180504 STK SBOT SBOT AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
ABERTIS INFRAESTRUCTURAS SA - CONTRA Equity 20180504 STK ABE.TEN ABE.TEN CORPACT
CHIRON CAPITAL ALLOCATION FUND Equity 20180504 FUND CCAPX CCAPX FUNDDATA, FUNDSTEST
CHIRON SMID OPPORTUNITIES FUND Equity 20180504 FUND CSMOX CSMOX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180504 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180504 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180504 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180504 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180504 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180504 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180504 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180504 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180504 IOPT 61790 61790 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180504 IOPT 61791 61791 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180504 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180504 IOPT 63350 63350 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) Energy 20180504 IOPT 63997 63997 FWB
Barrick Gold Corp (STK) Equity 20180504 IOPT ABX ABX FWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20180504 IOPT AR4 AR4 FWB
METRO AG (STK) Equity 20180504 IOPT B4B B4B FWB
Danone SA (STK) Equity 20180504 IOPT BN BN FWB
HOCHTIEF AG (STK) Equity 20180504 IOPT HOT HOT FWB
Siemens Healthineers AG (STK) Equity 20180504 IOPT SHL SHL FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180504 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180504 IOPT 61667 61667 FWB, SWB
AMNEAL PHARMACEUTICALS INC Equity 20180504 STK ILR ILR FWB2
NETENT AB Equity 20180504 STK NETB NETB SFB
E.ON SE (STK) Equity 20180504 IOPT EOAN EOAN SWB
PROTECH HOME MEDICAL CORP Equity 20180503 STK PHM PHM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SECOVA METALS CORP Equity 20180503 STK SEK SEK AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
TILTING CAPITAL CORP Equity 20180503 STK TLL.H TLL.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Sociedad Quimica y Minera de Chile SA (STK) Equity 20180503 OPT SQM SQM AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
GETLINK SE - UNS ADR Equity 20180503 STK GRPTY GRPTY ARCAEDGE, NITE, OTCLNKECN, PINK
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180503 IOPT 46344 46344 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180503 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180503 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180503 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180503 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180503 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180503 IOPT 61790 61790 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180503 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180503 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180503 IOPT 63350 63350 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) Energy 20180503 IOPT 63997 63997 FWB
Aurubis AG (STK) Equity 20180503 IOPT NDA1 NDA1 FWB
J Sainsbury PLC (STK) Equity 20180503 IOPT SBRY SBRY FWB
Siemens Healthineers AG (STK) Equity 20180503 IOPT SHL SHL FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180503 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180503 IOPT 61667 61667 FWB, SWB
ASE Industrial Holding Co Ltd (STK) Equity 20180503 OPT ASX ASX ISE, MERCURY, NASDAQOM, PHLX
Agricultural Bank of China Ltd (STK) Equity 20180503 IOPT 1288 1288 SEHK
Sands China Ltd (STK) Equity 20180503 IOPT 1928 1928 SEHK
AAC Technologies Holdings Inc (STK) Equity 20180503 IOPT 2018 2018 SEHK
EAGLE GRAPHITE INC Equity 20180502 STK EGA EGA AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
TETRAGON FINANCIAL GROUP LTD - DIV RTS 180524 Equity 20180502 STK TFG.RTS TFG.RTS CORPACT
UNILEVER NV-CVA - DIVRTS 180606 Equity 20180502 STK UNA.RTS UNA.RTS CORPACT
UNILEVER N.V.. - DIVRTS 180606 Equity 20180502 STK UNIA.RTS UNIA.RTS CORPACT
STERLING CAPITAL FUNDS SMID OPPORTUNITIES FUND Equity 20180502 FUND SMDPX SMDPX FUNDDATA, FUNDSERV
STERLING CAPITAL FUNDS STRATTON REAL ESTATE FUND Equity 20180502 FUND STMMX STMMX FUNDDATA, FUNDSERV
STERLING CAPITAL FUNDS STRATTON MID CAP VALUE FUND Equity 20180502 FUND STRLX STRLX FUNDDATA, FUNDSERV
STERLING CAPITAL FUNDS STRATTON SMALL CAP VALUE FUND Equity 20180502 FUND STSNX STSNX FUNDDATA, FUNDSERV
USAA CAPITAL GROWTH FUND Equity 20180502 FUND UICGX UICGX FUNDDATA, FUNDSERV
USAA GLOBAL EQUITY INCOME FUND Equity 20180502 FUND UIGEX UIGEX FUNDDATA, FUNDSERV
USAA GROWTH & INCOME FUND Equity 20180502 FUND UIGIX UIGIX FUNDDATA, FUNDSERV
USAA GOVERNMENT SECURITIES FUND Equity 20180502 FUND UIGSX UIGSX FUNDDATA, FUNDSERV
USAA WORLD GROWTH FUND Equity 20180502 FUND UIWGX UIWGX FUNDDATA, FUNDSERV
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180502 IOPT 61667 61667 FWB
EUROPEAN ASSETS TRUST NV-O Equity 20180502 STK EAT EAT IDEALUK, LSE, NITEUK
Pentair PLC (STK) Equity 20180502 FUT PNR1D PNR ONE
Pentair PLC (STK) Equity 20180502 FUT PNR1J PNR ONE
Pentair PLC (STK) Equity 20180502 FUT PNR1K PNR ONE
EUROPEAN ASSETS TRUST NV-O Equity 20180501 STK EAT EAT AEB
SB ONE BANCORP Equity 20180501 STK SBBX SBBX AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Pentair PLC (STK) Equity 20180501 OPT PNR PNR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
FIDELITY FA STRATEGIC INCOME FUND Equity 20180501 FUND FADMX FADMX FUNDDATA, FUNDSERV
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180501 IOPT 52552 52552 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180501 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180501 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180501 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180501 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180501 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180501 IOPT 61668 61668 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180501 IOPT 63283 63283 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) Energy 20180501 IOPT 63997 63997 FWB
Evotec AG (STK) Equity 20180501 IOPT EVT EVT FWB
GEA Group AG (STK) Equity 20180501 IOPT G1A G1A FWB
Hypoport AG (STK) Equity 20180501 IOPT HYQ HYQ FWB
L'Oreal SA (STK) Equity 20180501 IOPT OR OR FWB
Schaeffler AG (STK) Equity 20180501 IOPT SHA SHA FWB
Siemens Healthineers AG (STK) Equity 20180501 IOPT SHL SHL FWB
Samsung Electronics Co Ltd (STK) Equity 20180501 IOPT SSU SSU FWB
UnitedHealth Group Inc (STK) Equity 20180501 IOPT UNH UNH FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180501 IOPT 61667 61667 FWB, SWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180501 IOPT 62703 62703 FWB, SWB
Pentair PLC (STK) Equity 20180501 FUT PNR1I PNR ONE
METRO AG (STK) Equity 20180501 IOPT B4B B4B SWB
Pandora A/S (STK) Equity 20180501 IOPT PNDORA PNDORA SWB
RWE AG (STK) Equity 20180501 IOPT RWE RWE SWB
S IMMO AG (STK) Equity 20180501 IOPT SPI SPI SWB
Saipem SpA (STK) Equity 20180501 IOPT SPM SPM SWB
PURPOSE US PREFERRED SHARE FUN Equity 20180430 STK RPU RPU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
PURPOSE US PREFERRED SHARE FUN Equity 20180430 STK RPU.B RPU.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
PURPOSE US PREFERRED SHARE FUN Equity 20180430 STK RPU.U RPU.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
BLACK DRAGON GOLD CORP Equity 20180430 STK BDG BDG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MONTAN MINING CORP Equity 20180430 STK MNY MNY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ROKMASTER RESOURCES CORP Equity 20180430 STK RKR RKR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
AAAMCO FUNDS AMF ULTRASHORT FINANCING FUND Equity 20180430 FUND REPOX REPOX FUNDDATA, FUNDSTEST
AAAMCO FUNDS AMF ULTRASHORT FINANCING FUND Equity 20180430 FUND REPYX REPYX FUNDDATA, FUNDSTEST
Semiconductor Manufacturing International Corp (STK) Equity 20180430 IOPT 981 981 SEHK
BYD Co Ltd (STK) Equity 20180430 IOPT 1211 1211 SEHK
China Pacific Insurance Group Co Ltd (STK) Equity 20180430 IOPT 2601 2601 SEHK
China Evergrande Group (STK) Equity 20180430 IOPT 3333 3333 SEHK
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20180427 IOPT 46343 46343 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180427 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180427 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180427 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180427 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180427 IOPT 61790 61790 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180427 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180427 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180427 IOPT 63350 63350 FWB
salesforce.com Inc (STK) Equity 20180427 IOPT CRM CRM FWB
Electricite de France SA (STK) Equity 20180427 IOPT EDF EDF FWB
Samsung Electronics Co Ltd (STK) Equity 20180427 IOPT SSU SSU FWB
MYBET HOLDING SE Equity 20180427 STK XMY XMY FWB, IBIS, SWB, TGATE, TRQXDE
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180427 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180427 IOPT 61667 61667 FWB, SWB
Credit Agricole SA (STK) Equity 20180427 IOPT ACA ACA FWB, SWB
Fresenius SE & Co KGaA (STK) Equity 20180427 IOPT FRE FRE FWB, SWB
Hamborner REIT AG (STK) Equity 20180427 IOPT HAB HAB SWB
BLUERUSH INC Equity 20180426 STK BTV BTV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FISSION 3.0 CORP Equity 20180426 STK FUU FUU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20180426 IOPT 46343 46343 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180426 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180426 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180426 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180426 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180426 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180426 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180426 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180426 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180426 IOPT 61790 61790 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180426 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180426 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180426 IOPT 63283 63283 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) Energy 20180426 IOPT 63997 63997 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180426 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180426 IOPT 61667 61667 FWB, SWB
FISSION 3.0 CORP Equity 20180426 STK FISOF FISOF NITE, OTCLNKECN, PINK
BISON FINANCE GROUP LTD Equity 20180426 STK 888 888 SEHK
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20180425 IOPT 46343 46343 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180425 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180425 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180425 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180425 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180425 IOPT 56126 56126 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180425 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180425 IOPT 61790 61790 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180425 IOPT 61791 61791 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180425 IOPT 63283 63283 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) Energy 20180425 IOPT 63997 63997 FWB
Hapag-Lloyd AG (STK) Equity 20180425 IOPT HLAG HLAG FWB
Illumina Inc (STK) Equity 20180425 IOPT ILMN ILMN FWB
RIB Software SE (STK) Equity 20180425 IOPT RIB1 RIB1 FWB
Samsung Electronics Co Ltd (STK) Equity 20180425 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180425 IOPT 52552 52552 FWB, SWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180425 IOPT 61667 61667 FWB, SWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180425 IOPT 62703 62703 FWB, SWB
China Evergrande Group (STK) Equity 20180425 IOPT 3333 3333 SEHK
Tencent Holdings Ltd (STK) Equity 20180425 IOPT 700 700 SWB
adidas AG (STK) Equity 20180425 IOPT ADS ADS SWB
METRO AG (STK) Equity 20180425 IOPT B4B B4B SWB
British American Tobacco PLC (STK) Equity 20180425 IOPT BATS BATS SWB
Commerzbank AG (STK) Equity 20180425 IOPT CBK CBK SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20180425 IOPT ERIC.B ERIC.B SWB
China Lodging Group Ltd (STK) Equity 20180425 IOPT HTHT HTHT SWB
International Business Machines Corp (STK) Equity 20180425 IOPT IBM IBM SWB
Intuitive Surgical Inc (STK) Equity 20180425 IOPT ISRG ISRG SWB
Kraft Heinz Co/The (STK) Equity 20180425 IOPT KHC KHC SWB
Lockheed Martin Corp (STK) Equity 20180425 IOPT LMT LMT SWB
Mail.Ru Group Ltd (STK) Equity 20180425 IOPT MAIL MAIL SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20180425 IOPT MUV2 MUV2 SWB
Netflix Inc (STK) Equity 20180425 IOPT NFLX NFLX SWB
Philip Morris International Inc (STK) Equity 20180425 IOPT PM PM SWB
Repsol SA (STK) Equity 20180425 IOPT REP REP SWB
Stora Enso OYJ (STK) Equity 20180425 IOPT STERV STERV SWB
Schneider Electric SE (STK) Equity 20180425 IOPT SU SU SWB
Skyworks Solutions Inc (STK) Equity 20180425 IOPT SWKS SWKS SWB
TAL Education Group (STK) Equity 20180425 IOPT TAL TAL SWB
Tesla Inc (STK) Equity 20180425 IOPT TSLA TSLA SWB
VMware Inc (STK) Equity 20180425 IOPT VMW VMW SWB
Wheaton Precious Metals Corp (STK) Equity 20180425 IOPT WPM WPM SWB
Yirendai Ltd (STK) Equity 20180425 IOPT YRD YRD SWB
Zurich Insurance Group AG (STK) Equity 20180425 IOPT ZURN ZURN SWB