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Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
AYTU BIOSCIENCE INC Equity 20180810 STK AYTU AYTU 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
ACTIAM VIA OPK LAN Equity 20180810 FUND AVIAO AVIAO EURONEXT
Covestro AG (STK) Equity 20180810 IOPT 1COV 1COV FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180810 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180810 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180810 IOPT 61670 61670 FWB
Deutsche Boerse AG (STK) Equity 20180810 IOPT DB1 DB1 FWB
GAM Holding AG (STK) Equity 20180810 IOPT GAM GAM FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180810 IOPT 61750 61750 FWB, SWB
HSBC Holdings PLC (STK) Equity 20180810 IOPT 5 5 SEHK
Galaxy Entertainment Group Ltd (STK) Equity 20180810 IOPT 27 27 SEHK
Hong Kong Exchanges & Clearing Ltd (STK) Equity 20180810 IOPT 388 388 SEHK
Tencent Holdings Ltd (STK) Equity 20180810 IOPT 700 700 SEHK
China Construction Bank Corp (STK) Equity 20180810 IOPT 939 939 SEHK
China Mobile Ltd (STK) Equity 20180810 IOPT 941 941 SEHK
AIA Group Ltd (STK) Equity 20180810 IOPT 1299 1299 SEHK
Ping An Insurance Group Co of China Ltd (STK) Equity 20180810 IOPT 2318 2318 SEHK
Sunny Optical Technology Group Co Ltd (STK) Equity 20180810 IOPT 2382 2382 SEHK
China Life Insurance Co Ltd (STK) Equity 20180810 IOPT 2628 2628 SEHK
Hang Seng Stock Index (IND) Equity Index 20180810 IOPT HSI HSI SEHK
Geely Automobile Holdings Ltd (STK) Equity 20180810 IOPT GRU GRU SWB
BIG SKY PETROLEUM CORP Equity 20180809 STK BSP.H BSP.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180809 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180809 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180809 IOPT 61670 61670 FWB
Shopify Inc (STK) Equity 20180809 IOPT SHOP SHOP FWB
Samsung Electronics Co Ltd (STK) Equity 20180809 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180809 IOPT 61750 61750 FWB, SWB
ANDALAS ENERGY AND POWER PLC Equity 20180809 STK ADL ADL IDEALUK, LSE, NITEUK
Geely Automobile Holdings Ltd (STK) Equity 20180808 IOPT 175 175 SEHK
Aumann AG (STK) Equity 20180807 IOPT AAG AAG FWB
Anglo American PLC (STK) Equity 20180807 IOPT AAL AAL FWB
ABB Ltd (STK) Equity 20180807 IOPT ABBN ABBN FWB
Adobe Systems Inc (STK) Equity 20180807 IOPT ADBE ADBE FWB
Air Liquide SA (STK) Equity 20180807 IOPT AI AI FWB
Bank of America Corp (STK) Equity 20180807 IOPT BAC BAC FWB
Baidu Inc (STK) Equity 20180807 IOPT BIDU BIDU FWB
BHP Billiton PLC (STK) Equity 20180807 IOPT BLT BLT FWB
BP PLC (STK) Equity 20180807 IOPT BP. BP. FWB
Berkshire Hathaway Inc (STK) Equity 20180807 IOPT BRK B BRK B FWB
Casino Guichard Perrachon SA (STK) Equity 20180807 IOPT CO CO FWB
CANCOM SE (STK) Equity 20180807 IOPT COK COK FWB
salesforce.com Inc (STK) Equity 20180807 IOPT CRM CRM FWB
Cisco Systems Inc (STK) Equity 20180807 IOPT CSCO CSCO FWB
Credit Suisse Group AG (STK) Equity 20180807 IOPT CSGN CSGN FWB
Chevron Corp (STK) Equity 20180807 IOPT CVX CVX FWB
3D Systems Corp (STK) Equity 20180807 IOPT DDD DDD FWB
Bouygues SA (STK) Equity 20180807 IOPT EN EN FWB
Ford Motor Co (STK) Equity 20180807 IOPT F F FWB
Assicurazioni Generali SpA (STK) Equity 20180807 IOPT G G FWB
GoPro Inc (STK) Equity 20180807 IOPT GPRO GPRO FWB
GlaxoSmithKline PLC (STK) Equity 20180807 IOPT GSK GSK FWB
Heineken NV (STK) Equity 20180807 IOPT HEIA HEIA FWB
HP Inc (STK) Equity 20180807 IOPT HPQ HPQ FWB
Iberdrola SA (STK) Equity 20180807 IOPT IBE IBE FWB
Johnson & Johnson (STK) Equity 20180807 IOPT JNJ JNJ FWB
Micron Technology Inc (STK) Equity 20180807 IOPT MU MU FWB
NIKE Inc (STK) Equity 20180807 IOPT NKE NKE FWB
Nokia OYJ (STK) Equity 20180807 IOPT NOKIA NOKIA FWB
Procter & Gamble Co/The (STK) Equity 20180807 IOPT PG PG FWB
PayPal Holdings Inc (STK) Equity 20180807 IOPT PYPL PYPL FWB
QUALCOMM Inc (STK) Equity 20180807 IOPT QCOM QCOM FWB
Rio Tinto PLC (STK) Equity 20180807 IOPT RIO RIO FWB
Roche Holding AG (STK) Equity 20180807 IOPT ROG ROG FWB
Banco Santander SA (STK) Equity 20180807 IOPT SAN1 SAN1 FWB
Suez (STK) Equity 20180807 IOPT SEV SEV FWB
Swiss Re AG (STK) Equity 20180807 IOPT SREN SREN FWB
Telecom Italia SpA/Milano (STK) Equity 20180807 IOPT TIT TIT FWB
Swatch Group AG/The (STK) Equity 20180807 IOPT UHR UHR FWB
Vodafone Group PLC (STK) Equity 20180807 IOPT VOD VOD FWB
Exxon Mobil Corp (STK) Equity 20180807 IOPT XOM XOM FWB
Zurich Insurance Group AG (STK) Equity 20180807 IOPT ZURN ZURN FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180807 IOPT 61750 61750 FWB, SWB
ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 180917 Equity 20180806 STK RDSB.RTS RDSB.RTS CORPACT
WOLTERS KLUWER -DIV RTS 180919 Equity 20180806 STK WKL.RTS WKL.RTS CORPACT
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180806 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180806 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180806 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180806 IOPT 61750 61750 FWB
ShortDAX (IND) Equity Index 20180806 IOPT A0C4CT A0C4CT FWB
Samsung Electronics Co Ltd (STK) Equity 20180806 IOPT SSU SSU FWB
CERES POWER HOLDINGS PLC Equity 20180806 STK CWR CWR IDEALUK, LSE, NITEUK
ROYAL DUTCH SHELL PLC-A SHS -DIV RTS 180917 Equity 20180802 STK RDSA.RTS RDSA.RTS CORPACT
TETRAGON FINANCIAL GROUP LTD - DIV RTS 180824 Equity 20180802 STK TFG.RTS TFG.RTS CORPACT
ROLINCO Equity 20180802 FUND ROLA ROLA EURONEXT
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None 20180802 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) None 20180802 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) None 20180802 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) None 20180802 IOPT 61750 61750 FWB, SWB
ASHMORE GLOBAL OPPORT-GBP - MERGER Equity 20180802 STK AGOL AGOL IDEALUK, LSE, NITEUK
LONGHUI INTERNATIONAL HOLDINGS Equity 20180802 STK 1007 1007 SEHK
EQUINOX GOLD CORP Equity 20180801 STK EQX EQX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MSCI EAFE Index (IND) Equity Index 20180801 OPT MXEA MXEA CBOE
MSCI EMERGING MARKETS INDEX (IND) Equity Index 20180801 OPT MXEF MXEF CBOE
UNILEVER NV-CVA - DIVRTS 1808 Equity 20180801 STK UNA.RTS UNA.RTS CORPACT
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) None 20180801 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) None 20180801 IOPT 61670 61670 FWB
Samsung Electronics Co Ltd (STK) None 20180801 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180801 IOPT 61750 61750 FWB, SWB
CHINA FINANCE INVESTMENT HOL Equity 20180801 STK 875 875 SEHK
ORTHOFIX MEDICAL INC Equity 20180731 STK OFIX OFIX 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
STRATEGIC EDUCATION INC Equity 20180731 STK STRA STRA 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 20180731 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180731 IOPT 52553 52553 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180731 IOPT 61259 61259 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180731 IOPT 61670 61670 FWB
Alibaba Group Holding Ltd (STK) Equity 20180731 IOPT BABA BABA FWB
Baidu Inc (STK) Equity 20180731 IOPT BIDU BIDU FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180731 IOPT ESTX50 ESTX50 FWB
Midcap DAX (IND) Equity Index 20180731 IOPT MDAX MDAX FWB
TECDAX (IND) Equity Index 20180731 IOPT TDX TDX FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180731 IOPT 61750 61750 FWB, SWB
GALLANTT ISPAT LTD Equity 20180731 STK GALLISPAT GALLISPAT NSE
HONG KONG RESOURCES HOLDINGS Equity 20180731 STK 2882 2882 SEHK
INVESCO SENIOR LOAN INDEX ETF Equity 20180730 STK BKL.C BKL.C AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO SENIOR LOAN INDEX ETF Equity 20180730 STK BKL.F BKL.F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO S&P EMERGING MARKETS L Equity 20180730 STK ELV ELV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO S&P INTERNATIONAL DEVE Equity 20180730 STK ILV ILV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO CANADIAN DIVIDEND INDE Equity 20180730 STK PDC PDC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FUNDAMENTAL HIGH YIELD Equity 20180730 STK PFH.F PFH.F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO 1-3 YEAR LADDERED FLOA Equity 20180730 STK PFL PFL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO LOW VOLATILITY PORTFOL Equity 20180730 STK PLV PLV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO CANADIAN PREFERRED SHA Equity 20180730 STK PPS PPS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO 1-5 YEAR LADDERED INVE Equity 20180730 STK PSB PSB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO GLOBAL SHAREHOLDER YIE Equity 20180730 STK PSY PSY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO TACTICAL BOND ETF Equity 20180730 STK PTB PTB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FTSE RAFI CANADIAN IND Equity 20180730 STK PXC PXC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FTSE RAFI GLOBAL+ INDE Equity 20180730 STK PXG PXG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FTSE RAFI GLOBAL+ INDE Equity 20180730 STK PXG.U PXG.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FTSE RAFI US INDEX ETF Equity 20180730 STK PXS PXS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FTSE RAFI US INDEX ETF Equity 20180730 STK PXS.U PXS.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FTSE RAFI US INDEX ETF Equity 20180730 STK PXU.F PXU.F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FTSE RAFI CANADIAN IND Equity 20180730 STK PZC PZC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FTSE RAFI GLOBAL SMALL Equity 20180730 STK PZW PZW AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO FTSE RAFI GLOBAL SMALL Equity 20180730 STK PZW.F PZW.F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO QQQ INDEX ETF Equity 20180730 STK QQC.F QQC.F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO S&P/TSX REIT INCOME IN Equity 20180730 STK REIT REIT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO S&P/TSX COMPOSITE LOW Equity 20180730 STK TLV TLV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO S&P 500 LOW VOLATILITY Equity 20180730 STK ULV.C ULV.C AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO S&P 500 LOW VOLATILITY Equity 20180730 STK ULV.F ULV.F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO S&P 500 LOW VOLATILITY Equity 20180730 STK ULV.U ULV.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO LADDERRITE U.S. 0-5 YE Equity 20180730 STK USB USB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
INVESCO LADDERRITE U.S. 0-5 YE Equity 20180730 STK USB.U USB.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
MINFOCUS EXPLORATION CORP Equity 20180730 STK MFX MFX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
JMU LTD-SPON ADR Equity 20180730 STK JMU JMU 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
Idera Pharmaceuticals Inc (STK) Equity 20180730 OPT IDRA IDRA AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180730 IOPT 61259 61259 FWB
BAE Systems PLC (STK) Equity 20180730 IOPT BA. BA. FWB
Samsung Electronics Co Ltd (STK) Equity 20180730 IOPT SSU SSU FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180730 IOPT 61750 61750 FWB, SWB
USD/CNH (CASH) Foreign Exchange 20180730 FUT CNH CNH GLOBEX
China Overseas Land & Investment Ltd (STK) Equity 20180730 IOPT 688 688 SEHK
New China Life Insurance Co Ltd (STK) Equity 20180730 IOPT 1336 1336 SEHK
Sunny Optical Technology Group Co Ltd (STK) Equity 20180730 IOPT 2382 2382 SEHK
China Life Insurance Co Ltd (STK) Equity 20180730 IOPT 2628 2628 SEHK
iShares FTSE A50 China Index ETF (STK) Equity 20180730 IOPT 2823 2823 SEHK
INVESCO DWA GLOBAL MOMENTUM IN Equity 20180727 STK DWG DWG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO DWA GLOBAL MOMENTUM IN Equity 20180727 STK DWG.F DWG.F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO DWA GLOBAL MOMENTUM IN Equity 20180727 STK DWG.U DWG.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO S&P GLOBAL EX. CANADA Equity 20180727 STK GHD GHD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO S&P GLOBAL EX. CANADA Equity 20180727 STK GHD.F GHD.F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO 1-5 YEAR LADDERED ALL Equity 20180727 STK PGB PGB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO LONG TERM GOVERNMENT B Equity 20180727 STK PGL PGL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO 1-10 YEAR LADDERED INV Equity 20180727 STK PIB PIB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO S&P 500 HIGH DIVIDEND Equity 20180727 STK UHD UHD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO S&P 500 HIGH DIVIDEND Equity 20180727 STK UHD.F UHD.F AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
INVESCO S&P 500 HIGH DIVIDEND Equity 20180727 STK UHD.U UHD.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
IDERA PHARMACEUTICALS INC Equity 20180727 STK IDRA IDRA 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, TPLUS1, VIRTU, WEDBUSH, WINSLOW
Parker Drilling Co (STK) Equity 20180727 OPT PKD PKD AMEX, BATS, BOX, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX
GREENLINK INTERNATIONAL INC Equity 20180727 STK WSHE WSHE ARCAEDGE, NITE, PINK
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180727 IOPT 46344 46344 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180727 IOPT 61259 61259 FWB
Aroundtown SA (STK) Equity 20180727 IOPT ALCRE ALCRE FWB
CTS Eventim AG & Co KGaA (STK) Equity 20180727 IOPT EVD EVD FWB
HelloFresh SE (STK) Equity 20180727 IOPT HFG HFG FWB
Nemetschek SE (STK) Equity 20180727 IOPT NEM NEM FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180727 IOPT 61750 61750 FWB, SWB
CBRE Group Inc (STK) Equity 20180727 FUT CBRE1L CBRE ONE
DXC Technology Co (STK) Equity 20180727 FUT DXC1L DXC ONE
China Petroleum & Chemical Corp (STK) Equity 20180727 IOPT 386 386 SEHK
Tracker Fund of Hong Kong Ltd (STK) Equity 20180727 IOPT 2800 2800 SEHK
ADMIRAL BAY RESOURCES INC. Equity 20180727 STK ADB.H ADB.H VALUE
Ping An Insurance Group Co of China Ltd (STK) Equity 20180726 IOPT 2318 2318 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180726 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180726 IOPT 52553 52553 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180726 IOPT 61259 61259 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180726 IOPT 61670 61670 FWB
Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) Energy 20180726 IOPT 61672 61672 FWB
Deutsche EuroShop AG (STK) Equity 20180726 IOPT DEQ DEQ FWB
FACC AG (STK) Equity 20180726 IOPT FACC FACC FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180726 IOPT 61750 61750 FWB, SWB
Silver Spot USD/oz. loco London (IND) Metal 20180726 IOPT XAGUSD XAGUSD FWB, SWB
China Mobile Ltd (STK) Equity 20180726 IOPT 941 941 SEHK
New China Life Insurance Co Ltd (STK) Equity 20180726 IOPT 1336 1336 SEHK
iShares FTSE A50 China Index ETF (STK) Equity 20180726 IOPT 2823 2823 SEHK
Bank of China Ltd (STK) Equity 20180726 IOPT 3988 3988 SEHK
SUPERCONDUCTOR TECHNOLOGIES Equity 20180723 STK SCON SCON 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
UNILEVER N.V.. - DIV RTS 180905 Equity 20180723 STK UNIA.RTS UNIA.RTS CORPACT
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) None 20180723 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) None 20180723 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) None 20180723 IOPT 61670 61670 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) None 20180723 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) None 20180723 IOPT 61750 61750 FWB, SWB
Samsung Electronics Co Ltd (STK) None 20180723 IOPT SSU SSU FWB, SWB
Country Garden Holdings Co Ltd (STK) Equity 20180723 FUT COG 2007 HKFE
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180720 IOPT 46344 46344 FWB
IMMOFINANZ AG (STK) Equity 20180720 IOPT IIA IIA FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180720 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180720 IOPT 61750 61750 FWB, SWB
Credit Agricole SA (STK) Equity 20180720 IOPT ACA ACA FWB, SWB
Evonik Industries AG (STK) Equity 20180720 IOPT EVK EVK FWB, SWB
First Solar Inc (STK) Equity 20180720 IOPT FSLR FSLR FWB, SWB
Hamburger Hafen und Logistik AG (STK) Equity 20180720 IOPT HHFA HHFA FWB, SWB
Microsoft Corp (STK) Equity 20180720 IOPT MSFT MSFT FWB, SWB
Salzgitter AG (STK) Equity 20180720 IOPT SZG SZG FWB, SWB
Peugeot SA (STK) Equity 20180720 IOPT UG UG FWB, SWB
TERVITA CORP Equity 20180720 STK NWLTF NWLTF NITE, PINK
New China Life Insurance Co Ltd (STK) Equity 20180720 IOPT 1336 1336 SEHK
China Life Insurance Co Ltd (STK) Equity 20180720 IOPT 2628 2628 SEHK
Tracker Fund of Hong Kong Ltd (STK) Equity 20180720 IOPT 2800 2800 SEHK
BEARING LITHIUM CORP Equity 20180719 STK BRZ BRZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
LIBERTY BIOPHARMA INC Equity 20180719 STK LTY LTY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ORIGIN GOLD CORP Equity 20180719 STK OIC OIC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
BEARING LITHIUM CORP Equity 20180719 STK BRGRF BRGRF ARCAEDGE, NITE, PINK
Sony Corp (STK) Equity 20180719 IOPT 6758 6758 FWB
Toyota Motor Corp (STK) Equity 20180719 IOPT 7203 7203 FWB
Nintendo Co Ltd (STK) Equity 20180719 IOPT 7974 7974 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180719 IOPT 46344 46344 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180719 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180719 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180719 IOPT 62703 62703 FWB
Freenet AG (STK) Equity 20180719 IOPT FNTN FNTN FWB
OSRAM Licht AG (STK) Equity 20180719 IOPT OSR OSR FWB
Samsung Electronics Co Ltd (STK) Equity 20180719 IOPT SSU SSU FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180719 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180719 IOPT 61750 61750 FWB, SWB
Sands China Ltd (STK) Equity 20180719 IOPT 1928 1928 SEHK
Country Garden Holdings Co Ltd (STK) Equity 20180719 IOPT 2007 2007 SEHK
AAC Technologies Holdings Inc (STK) Equity 20180719 IOPT 2018 2018 SEHK
GALWAY GOLD INC Equity 20180718 STK GLW GLW AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ACS ACTIVIDADES CONS Y SERV - INTERIM Equity 20180718 STK ACS.INT ACS.INT CORPACT
SoftBank Group Corp (STK) Equity 20180718 IOPT 9984 9984 FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180718 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180718 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180718 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180718 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180718 IOPT 62703 62703 FWB
Air France-KLM (STK) Equity 20180718 IOPT AF AF FWB
salesforce.com Inc (STK) Equity 20180718 IOPT CRM CRM FWB
Daimler AG (STK) Equity 20180718 IOPT DAI DAI FWB
Hella GmbH & Co KGaA (STK) Equity 20180718 IOPT HLE HLE FWB
Aurubis AG (STK) Equity 20180718 IOPT NDA1 NDA1 FWB
SAF-Holland SA (STK) Equity 20180718 IOPT SFQ SFQ FWB
Samsung Electronics Co Ltd (STK) Equity 20180718 IOPT SSU SSU FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180718 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180718 IOPT 61750 61750 FWB, SWB
Hang Seng Investment Index Funds Series - Hang Seng CEI ETF (STK) Equity 20180718 IOPT 2828 2828 SEHK
Lion E-Mobility AG (STK) Equity 20180718 IOPT LMI LMI SWB
HIGH INCOME SECURITIES FUND Equity 20180717 STK PCF PCF AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180717 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180717 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180717 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180717 IOPT 61750 61750 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180717 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180717 IOPT 61791 61791 FWB, SWB
USD/CNH (CASH) Foreign Exchange 20180717 FUT CNH CNH GLOBEX
CELLECTAR BIOSCIENCES INC Equity 20180716 STK CLRB CLRB 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 20180716 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180716 IOPT 61791 61791 FWB
Samsung Electronics Co Ltd (STK) Equity 20180716 IOPT SSU SSU FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180716 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180716 IOPT 61750 61750 FWB, SWB
PEMBRIDGE RESOURCES PLC Equity 20180716 STK PERE PERE IDEALUK, LSE, NITEUK
Geely Automobile Holdings Ltd (STK) Equity 20180716 IOPT 175 175 SEHK
MEDIGUS LTD - SPON ADR Equity 20180713 STK MDGS MDGS 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
MICT INC Equity 20180713 STK MICT MICT 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 20180713 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180713 IOPT 52553 52553 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180713 IOPT 61750 61750 FWB
Carl Zeiss Meditec AG (STK) Equity 20180713 IOPT AFX AFX FWB
Dow Jones Industrial Average (IND) Equity Index 20180713 IOPT INDU INDU FWB
NASDAQ 100 Stock Index (IND) Equity Index 20180713 IOPT NDX NDX FWB
Samsung Electronics Co Ltd (STK) Equity 20180713 IOPT SSU SSU FWB
Exxon Mobil Corp (STK) Equity 20180713 IOPT XOM XOM FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180713 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180713 IOPT 61791 61791 FWB, SWB
BANK OZK Equity 20180713 STK OZRK OZRK MEXI
ABSA GROUP LTD -SPON ADR Equity 20180713 STK AGRPY AGRPY NITE, PINK
GSRX INDUSTRIES INC Equity 20180713 STK GSRX GSRX NITE, PINK
Galaxy Entertainment Group Ltd (STK) Equity 20180713 IOPT 27 27 SEHK
Lam Research Corp (STK) Equity 20180713 IOPT LRCX LRCX SWB
Steinhoff International Holdings NV (STK) Equity 20180713 IOPT SNH SNH SWB