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New Products


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

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
DEUTSCHE KONSUM GRUNDBES. SUB RTS 170302 Equity 20170220 STK DKG.RTS2 DKG.RTS2 CORPACT
Catalyst Biosciences Inc (STK) Equity 20170218 OPT CBIO CBIO BATS, CBOE, EDGX, NASDAQOM, PHLX
CAMEO RESOURCES CORP Equity 20170217 STK CRU CRU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
HADLEY MINING INC Equity 20170217 STK HM HM CORPACT
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170217 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170217 IOPT 54843 54843 FWB
Bank of America Corp (STK) Equity 20170217 IOPT BAC BAC FWB
Carrefour SA (STK) Equity 20170217 IOPT CA CA FWB
China Construction Bank Corp (STK) Equity 20170217 IOPT 939 939 SEHK
Industrial & Commercial Bank of China Ltd (STK) Equity 20170217 IOPT 1398 1398 SEHK
Hang Seng Investment Index Funds Series - H-Share Index ETF (STK) Equity 20170217 IOPT 2828 2828 SEHK
Bank of China Ltd (STK) Equity 20170217 IOPT 3988 3988 SEHK
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170216 IOPT 46341 46341 FWB
Adobe Systems Inc (STK) Equity 20170216 IOPT ADBE ADBE FWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20170216 IOPT BBVA BBVA FWB
Biogen Inc (STK) Equity 20170216 IOPT BIIB BIIB FWB
Clariant AG (STK) Equity 20170216 IOPT CLN CLN FWB
Electricite de France SA (STK) Equity 20170216 IOPT EDF EDF FWB
Assicurazioni Generali SpA (STK) Equity 20170216 IOPT G G FWB
Iberdrola SA (STK) Equity 20170216 IOPT IBE IBE FWB
Repsol SA (STK) Equity 20170216 IOPT REP REP FWB
UBS Group AG (STK) Equity 20170216 IOPT UBSG UBSG FWB
UniCredit SpA (STK) Equity 20170216 IOPT UCG UCG FWB
Vallourec SA (STK) Equity 20170216 IOPT VK VK FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170216 IOPT 54843 54843 FWB, SWB
China Shenhua Energy Co Ltd (STK) Equity 20170216 IOPT 1088 1088 SEHK
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170216 IOPT MC MC SWB
ArcelorMittal (STK) Equity 20170216 IOPT MT MT SWB
Nordex SE (STK) Equity 20170216 IOPT NDX1 NDX1 SWB
Royal Dutch Shell PLC (STK) Equity 20170216 IOPT RDSA RDSA SWB
MOSYS INC Equity 20170215 STK MOSY MOSY ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 170327 Equity 20170215 STK RDSB.RTS RDSB.RTS CORPACT
DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE Equity 20170215 FUND DLEUX DLEUX FUNDDATA, FUNDSERV
DOUBLELINE SHILLER ENHANCED INTERNATIONAL CAPE Equity 20170215 FUND DSEUX DSEUX FUNDDATA, FUNDSERV
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170215 IOPT 46341 46341 FWB
SLM Solutions Group AG (STK) Equity 20170215 IOPT AM3D AM3D FWB
Nikkei 225 (IND) Equity Index 20170215 IOPT N225 N225 FWB
NXP Semiconductors NV (STK) Equity 20170215 IOPT NXPIN NXPIN FWB
Deutsche Pfandbriefbank AG (STK) Equity 20170215 IOPT PBB PBB FWB
PNE Wind AG (STK) Equity 20170215 IOPT PNE3 PNE3 FWB
Reckitt Benckiser Group PLC (STK) Equity 20170215 IOPT RB. RB. FWB
Koenig & Bauer AG (STK) Equity 20170215 IOPT SKB SKB FWB
Samsung Electronics Co Ltd (STK) Equity 20170215 IOPT SSU SSU FWB
Zeal Network SE (STK) Equity 20170215 IOPT TIM TIM FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170215 IOPT 54843 54843 FWB, SWB
Adobe Systems Inc (STK) Equity 20170215 IOPT ADBE ADBE SWB
Autodesk Inc (STK) Equity 20170215 IOPT ADSK ADSK SWB
Akamai Technologies Inc (STK) Equity 20170215 IOPT AKAM AKAM SWB
Applied Materials Inc (STK) Equity 20170215 IOPT AMAT AMAT SWB
Advanced Micro Devices Inc (STK) Equity 20170215 IOPT AMD AMD SWB
Cerner Corp (STK) Equity 20170215 IOPT CERN CERN SWB
Check Point Software Technologies Ltd (STK) Equity 20170215 IOPT CHKP CHKP SWB
Comcast Corp (STK) Equity 20170215 IOPT CMCSA CMCSA SWB
EI du Pont de Nemours & Co (STK) Equity 20170215 IOPT DD DD SWB
Walt Disney Co/The (STK) Equity 20170215 IOPT DIS DIS SWB
Fiserv Inc (STK) Equity 20170215 IOPT FISV FISV SWB
Hasbro Inc (STK) Equity 20170215 IOPT HAS HAS SWB
Home Depot Inc/The (STK) Equity 20170215 IOPT HD HD SWB
JB Hunt Transport Services Inc (STK) Equity 20170215 IOPT JBHT JBHT SWB
Mondelez International Inc (STK) Equity 20170215 IOPT MDLZ MDLZ SWB
3M Co (STK) Equity 20170215 IOPT MMM MMM SWB
Monster Beverage Corp (STK) Equity 20170215 IOPT MNST MNST SWB
Altria Group Inc (STK) Equity 20170215 IOPT MO MO SWB
Monsanto Co (STK) Equity 20170215 IOPT MON MON SWB
Micron Technology Inc (STK) Equity 20170215 IOPT MU MU SWB
O'Reilly Automotive Inc (STK) Equity 20170215 IOPT ORLY ORLY SWB
Priceline Group Inc/The (STK) Equity 20170215 IOPT PCLN PCLN SWB
PayPal Holdings Inc (STK) Equity 20170215 IOPT PYPL PYPL SWB
Skyworks Solutions Inc (STK) Equity 20170215 IOPT SWKS SWKS SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20170215 IOPT SX3P SX3P SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20170215 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20170215 IOPT SX6P SX6P SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20170215 IOPT SX7P SX7P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20170215 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20170215 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20170215 IOPT SXKP SXKP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20170215 IOPT SXPP SXPP SWB
Symantec Corp (STK) Equity 20170215 IOPT SYMC SYMC SWB
Travelers Cos Inc/The (STK) Equity 20170215 IOPT TRV TRV SWB
UnitedHealth Group Inc (STK) Equity 20170215 IOPT UNH UNH SWB
Union Pacific Corp (STK) Equity 20170215 IOPT UNP UNP SWB
United Technologies Corp (STK) Equity 20170215 IOPT UTX UTX SWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170213 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170213 IOPT 54843 54843 FWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170213 IOPT FRA FRA FWB
Sony Corp (STK) Equity 20170213 IOPT SNEN SNEN FWB
TripAdvisor Inc (STK) Equity 20170213 IOPT TRIP TRIP FWB
ECO TEK 360 INC Equity 20170213 STK GFTI GFTI NITE, PINK
China Shenhua Energy Co Ltd (STK) Equity 20170213 IOPT 1088 1088 SEHK
British Pound in US Dollars (IND) Foreign Exchange 20170213 IOPT GBPUSD GBPUSD SWB
US Dollars in Japanese Yen (IND) Foreign Exchange 20170213 IOPT USDJPY USDJPY SWB
Renren Inc (STK) Equity 20170206 OPT RENN RENN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
PharmAthene Inc (STK) Equity 20170206 OPT PIP PIP AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
JANUS ADAPTIVE GLOBAL ALLOCATION Equity 20170206 FUND JVGIX JVGIX FUNDDATA, FUNDSTEST
Advanced Micro Devices Inc (STK) Equity 20170206 IOPT AMD AMD FWB
Dow Jones Euro STOXX Oil & Gas (IND) Equity Index 20170206 IOPT ESE ESE FWB
Dow Jones Industrial Average (IND) Equity Index 20170206 IOPT INDU INDU FWB
Cie Generale des Etablissements Michelin (STK) Equity 20170206 IOPT ML ML FWB
Dow Jones Euro STOXX Chemicals (IND) Equity Index 20170206 IOPT SX4E SX4E FWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20170206 IOPT SX4P SX4P FWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20170206 IOPT SX6P SX6P FWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20170206 IOPT SXAP SXAP FWB
Dow Jones Euro STOXX Healthcare (IND) Equity Index 20170206 IOPT SXDE SXDE FWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20170206 IOPT SXDP SXDP FWB
Dow Jones Euro STOXX Telecommunications (IND) Equity Index 20170206 IOPT SXKE SXKE FWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20170206 IOPT SXKP SXKP FWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20170206 IOPT SXPP SXPP FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170206 IOPT 54843 54843 FWB, SWB
Air Liquide SA (STK) Equity 20170206 IOPT AI AI FWB, SWB
Facebook Inc (STK) Equity 20170206 IOPT FB FB FWB, SWB
UBS Group AG (STK) Equity 20170206 IOPT UBSG UBSG FWB, SWB
China Shenhua Energy Co Ltd (STK) Equity 20170206 IOPT 1088 1088 SEHK
Covestro AG (STK) Equity 20170206 IOPT 1COV 1COV SWB
Jungheinrich AG (STK) Equity 20170206 IOPT 3-Jun 3-Jun SWB
Apple Inc (STK) Equity 20170206 IOPT AAPL AAPL SWB
ABB Ltd (STK) Equity 20170206 IOPT ABBN ABBN SWB
Anheuser-Busch InBev SA/NV (STK) Equity 20170206 IOPT ABI ABI SWB
Credit Agricole SA (STK) Equity 20170206 IOPT ACA ACA SWB
Adecco Group AG (STK) Equity 20170206 IOPT ADEN ADEN SWB
ADLER Real Estate AG (STK) Equity 20170206 IOPT ADL ADL SWB
adidas AG (STK) Equity 20170206 IOPT ADS ADS SWB
ADVA Optical Networking SE (STK) Equity 20170206 IOPT ADV ADV SWB
Carl Zeiss Meditec AG (STK) Equity 20170206 IOPT AFX AFX SWB
Aegon NV (STK) Equity 20170206 IOPT AGN AGN SWB
American International Group Inc (STK) Equity 20170206 IOPT AIG AIG SWB
Alstom SA (STK) Equity 20170206 IOPT ALO ALO SWB
Allianz SE (STK) Equity 20170206 IOPT ALV ALV SWB
SLM Solutions Group AG (STK) Equity 20170206 IOPT AM3D AM3D SWB
Amgen Inc (STK) Equity 20170206 IOPT AMGN AMGN SWB
Amazon.com Inc (STK) Equity 20170206 IOPT AMZN AMZN SWB
Alstria Office REIT-AG (STK) Equity 20170206 IOPT AOX AOX SWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) Equity 20170206 IOPT AR4 AR4 SWB
Aareal Bank AG (STK) Equity 20170206 IOPT ARL ARL SWB
ASML Holding NV (STK) Equity 20170206 IOPT ASML ASML SWB
Activision Blizzard Inc (STK) Equity 20170206 IOPT ATVI ATVI SWB
American Express Co (STK) Equity 20170206 IOPT AXP AXP SWB
Boeing Co/The (STK) Equity 20170206 IOPT BA BA SWB
Alibaba Group Holding Ltd (STK) Equity 20170206 IOPT BABA BABA SWB
Bank of America Corp (STK) Equity 20170206 IOPT BAC BAC SWB
Julius Baer Group Ltd (STK) Equity 20170206 IOPT BAER BAER SWB
BASF SE (STK) Equity 20170206 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20170206 IOPT BAYN BAYN SWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20170206 IOPT BBVA BBVA SWB
Bechtle AG (STK) Equity 20170206 IOPT BC8 BC8 SWB
Bertrandt AG (STK) Equity 20170206 IOPT BDT BDT SWB
Beiersdorf AG (STK) Equity 20170206 IOPT BEI BEI SWB
Baidu Inc (STK) Equity 20170206 IOPT BIDU BIDU SWB
Biogen Inc (STK) Equity 20170206 IOPT BIIB BIIB SWB
Biotest AG (STK) Equity 20170206 IOPT BIO3 BIO3 SWB
BRAAS Monier Building Group SA (STK) Equity 20170206 IOPT BMSA BMSA SWB
Bayerische Motoren Werke AG (STK) Equity 20170206 IOPT BMW BMW SWB
Danone SA (STK) Equity 20170206 IOPT BN BN SWB
BNP Paribas SA (STK) Equity 20170206 IOPT BNP BNP SWB
Brenntag AG (STK) Equity 20170206 IOPT BNR BNR SWB
Berkshire Hathaway Inc (STK) Equity 20170206 IOPT BRK B BRK B SWB
BayWa AG (STK) Equity 20170206 IOPT BYW6 BYW6 SWB
Citigroup Inc (STK) Equity 20170206 IOPT C C SWB
Carrefour SA (STK) Equity 20170206 IOPT CA CA SWB
Capital Stage AG (STK) Equity 20170206 IOPT CAP1 CAP1 SWB
Carlsberg A/S (STK) Equity 20170206 IOPT CARL.B CARL.B SWB
Caterpillar Inc (STK) Equity 20170206 IOPT CAT CAT SWB
Commerzbank AG (STK) Equity 20170206 IOPT CBK CBK SWB
Celgene Corp (STK) Equity 20170206 IOPT CELG CELG SWB
Cie Financiere Richemont SA (STK) Equity 20170206 IOPT CFR CFR SWB
CANCOM SE (STK) Equity 20170206 IOPT COK COK SWB
Coloplast A/S (STK) Equity 20170206 IOPT COLO.B COLO.B SWB
Continental AG (STK) Equity 20170206 IOPT CON CON SWB
CompuGroup Medical SE (STK) Equity 20170206 IOPT COP COP SWB
AXA SA (STK) Equity 20170206 IOPT CS CS SWB
Cisco Systems Inc (STK) Equity 20170206 IOPT CSCO CSCO SWB
Credit Suisse Group AG (STK) Equity 20170206 IOPT CSGN CSGN SWB
Cognizant Technology Solutions Corp (STK) Equity 20170206 IOPT CTSH CTSH SWB
Chevron Corp (STK) Equity 20170206 IOPT CVX CVX SWB
Cewe Stiftung & Co KGAA (STK) Equity 20170206 IOPT CWC CWC SWB
Danske Bank A/S (STK) Equity 20170206 IOPT DANSKE DANSKE SWB
Deutsche Boerse AG (STK) Equity 20170206 IOPT DB11 DB11 SWB
Deutsche Bank AG (STK) Equity 20170206 IOPT DBK DBK SWB
Deutsche EuroShop AG (STK) Equity 20170206 IOPT DEQ DEQ SWB
Deutz AG (STK) Equity 20170206 IOPT DEZ DEZ SWB
Vinci SA (STK) Equity 20170206 IOPT DG DG SWB
DIC Asset AG (STK) Equity 20170206 IOPT DIC DIC SWB
Dialog Semiconductor PLC (STK) Equity 20170206 IOPT DLG DLG SWB
Deutsche Post AG (STK) Equity 20170206 IOPT DPW DPW SWB
Draegerwerk AG & Co KGaA (STK) Equity 20170206 IOPT DRW3 DRW3 SWB
DSV A/S (STK) Equity 20170206 IOPT DSV DSV SWB
Deutsche Telekom AG (STK) Equity 20170206 IOPT DTE DTE SWB
Duerr AG (STK) Equity 20170206 IOPT DUE DUE SWB
Deutsche Wohnen AG (STK) Equity 20170206 IOPT DWNI DWNI SWB
eBay Inc (STK) Equity 20170206 IOPT EBAY EBAY SWB
Erste Group Bank AG (STK) Equity 20170206 IOPT EBS EBS SWB
Electrolux AB (STK) Equity 20170206 IOPT ELUX.B ELUX.B SWB
Enel SpA (STK) Equity 20170206 IOPT ENEL ENEL SWB
Engie SA (STK) Equity 20170206 IOPT ENGI ENGI SWB
Eni SpA (STK) Equity 20170206 IOPT ENI ENI SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20170206 IOPT ERIC.B ERIC.B SWB
CTS Eventim AG & Co KGaA (STK) Equity 20170206 IOPT EVD EVD SWB
Evonik Industries AG (STK) Equity 20170206 IOPT EVK EVK SWB
Evotec AG (STK) Equity 20170206 IOPT EVT EVT SWB
Ford Motor Co (STK) Equity 20170206 IOPT F F SWB
Fielmann AG (STK) Equity 20170206 IOPT FIE FIE SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20170206 IOPT FME FME SWB
TOTAL SA (STK) Equity 20170206 IOPT FP FP SWB
FUCHS PETROLUB SE (STK) Equity 20170206 IOPT FPE3 FPE3 SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170206 IOPT FRA FRA SWB
Fresenius SE & Co KGaA (STK) Equity 20170206 IOPT FRE FRE SWB
Fortum OYJ (STK) Equity 20170206 IOPT FUM FUM SWB
Assicurazioni Generali SpA (STK) Equity 20170206 IOPT G G SWB
GEA Group AG (STK) Equity 20170206 IOPT G1A G1A SWB
Scout24 AG (STK) Equity 20170206 IOPT G24 G24 SWB
General Electric Co (STK) Equity 20170206 IOPT GE GE SWB
Geberit AG (STK) Equity 20170206 IOPT GEBN GEBN SWB
Genmab A/S (STK) Equity 20170206 IOPT GEN GEN SWB
GFK SE (STK) Equity 20170206 IOPT GFK GFK SWB
GFT Technologies SE (STK) Equity 20170206 IOPT GFT GFT SWB
DMG Mori AG (STK) Equity 20170206 IOPT GIL GIL SWB
Gilead Sciences Inc (STK) Equity 20170206 IOPT GILD GILD SWB
Givaudan SA (STK) Equity 20170206 IOPT GIVN GIVN SWB
Societe Generale SA (STK) Equity 20170206 IOPT GLE GLE SWB
GRENKE AG (STK) Equity 20170206 IOPT GLJ GLJ SWB
General Motors Co (STK) Equity 20170206 IOPT GM GM SWB
Alphabet Inc (STK) Equity 20170206 IOPT GOOG GOOG SWB
Goldman Sachs Group Inc/The (STK) Equity 20170206 IOPT GS GS SWB
Gerresheimer AG (STK) Equity 20170206 IOPT GXI GXI SWB
Hamborner REIT AG (STK) Equity 20170206 IOPT HAB HAB SWB
Heidelberger Druckmaschinen AG (STK) Equity 20170206 IOPT HDD HDD SWB
Henkel AG & Co KGaA (STK) Equity 20170206 IOPT HEN3 HEN3 SWB
Hamburger Hafen und Logistik AG (STK) Equity 20170206 IOPT HHFA HHFA SWB
Hapag-Lloyd AG (STK) Equity 20170206 IOPT HLAG HLAG SWB
Hella KGaA Hueck & Co (STK) Equity 20170206 IOPT HLE HLE SWB
Hennes & Mauritz AB (STK) Equity 20170206 IOPT HM.B HM.B SWB
Hannover Rueck SE (STK) Equity 20170206 IOPT HNR1 HNR1 SWB
Hochtief AG (STK) Equity 20170206 IOPT HOT HOT SWB
Hypoport AG (STK) Equity 20170206 IOPT HYQ HYQ SWB
Iberdrola SA (STK) Equity 20170206 IOPT IBE IBE SWB
International Business Machines Corp (STK) Equity 20170206 IOPT IBM IBM SWB
Infineon Technologies AG (STK) Equity 20170206 IOPT IFX IFX SWB
Indus Holding AG (STK) Equity 20170206 IOPT INH INH SWB
Intel Corp (STK) Equity 20170206 IOPT INTC INTC SWB
Intesa Sanpaolo SpA (STK) Equity 20170206 IOPT ISP ISP SWB
Industria de Diseno Textil SA (STK) Equity 20170206 IOPT ITX ITX SWB
Jenoptik AG (STK) Equity 20170206 IOPT JEN JEN SWB
Johnson & Johnson (STK) Equity 20170206 IOPT JNJ JNJ SWB
JPMorgan Chase & Co (STK) Equity 20170206 IOPT JPM JPM SWB
Kloeckner & Co SE (STK) Equity 20170206 IOPT KCO KCO SWB
KION GROUP AG (STK) Equity 20170206 IOPT KGX KGX SWB
Kraft Heinz Co/The (STK) Equity 20170206 IOPT KHC KHC SWB
Coca-Cola Co/The (STK) Equity 20170206 IOPT KO KO SWB
Krones AG (STK) Equity 20170206 IOPT KRN KRN SWB
KWS Saat SE (STK) Equity 20170206 IOPT KWS KWS SWB
LEG Immobilien AG (STK) Equity 20170206 IOPT LEG LEG SWB
Leoni AG (STK) Equity 20170206 IOPT LEO LEO SWB
Deutsche Lufthansa AG (STK) Equity 20170206 IOPT LHA LHA SWB
Linde AG (STK) Equity 20170206 IOPT LIN LIN SWB
Mastercard Inc (STK) Equity 20170206 IOPT MA MA SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170206 IOPT MC MC SWB
McDonald's Corp (STK) Equity 20170206 IOPT MCD MCD SWB
Metro AG (STK) Equity 20170206 IOPT MEO MEO SWB
Merck & Co Inc (STK) Equity 20170206 IOPT MRK MRK SWB
Microsoft Corp (STK) Equity 20170206 IOPT MSFT MSFT SWB
ArcelorMittal (STK) Equity 20170206 IOPT MT MT SWB
MTU Aero Engines AG (STK) Equity 20170206 IOPT MTX MTX SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20170206 IOPT MUV2 MUV2 SWB
Newmont Mining Corp (STK) Equity 20170206 IOPT NEM NEM SWB
Nestle SA (STK) Equity 20170206 IOPT NESN NESN SWB
Netflix Inc (STK) Equity 20170206 IOPT NFLX NFLX SWB
NIKE Inc (STK) Equity 20170206 IOPT NKE NKE SWB
Norma Group SE (STK) Equity 20170206 IOPT NOEJ NOEJ SWB
Novartis AG (STK) Equity 20170206 IOPT NOVN NOVN SWB
Novo Nordisk A/S (STK) Equity 20170206 IOPT NOVO.B NOVO.B SWB
NVIDIA Corp (STK) Equity 20170206 IOPT NVDA NVDA SWB
XING AG (STK) Equity 20170206 IOPT O1BC O1BC SWB
TELEFONICA DEUTSCHLAND HOLDI (STK) Equity 20170206 IOPT O2D O2D SWB
OMV AG (STK) Equity 20170206 IOPT OMV OMV SWB
L'Oreal SA (STK) Equity 20170206 IOPT OR OR SWB
Oracle Corp (STK) Equity 20170206 IOPT ORCL ORCL SWB
OSRAM LICHT AG (STK) Equity 20170206 IOPT OSR OSR SWB
Patrizia Immobilien AG (STK) Equity 20170206 IOPT P1Z P1Z SWB
Deutsche Pfandbriefbank AG (STK) Equity 20170206 IOPT PBB PBB SWB
Pfizer Inc (STK) Equity 20170206 IOPT PFE PFE SWB
Procter & Gamble Co/The (STK) Equity 20170206 IOPT PG PG SWB
ProSiebenSat.1 Media SE (STK) Equity 20170206 IOPT PSM PSM SWB
Puma SE (STK) Equity 20170206 IOPT PUM PUM SWB
QUALCOMM Inc (STK) Equity 20170206 IOPT QCOM QCOM SWB
QSC AG (STK) Equity 20170206 IOPT QSC QSC SWB
Rational AG (STK) Equity 20170206 IOPT RAA RAA SWB
Royal Dutch Shell PLC (STK) Equity 20170206 IOPT RDSA RDSA SWB
Repsol SA (STK) Equity 20170206 IOPT REP REP SWB
RHOEN-KLINIKUM AG (STK) Equity 20170206 IOPT RHK RHK SWB
Rheinmetall AG (STK) Equity 20170206 IOPT RHM RHM SWB
Rocket Internet SE (STK) Equity 20170206 IOPT RKET RKET SWB
Renault SA (STK) Equity 20170206 IOPT RNO RNO SWB
Roche Holding AG (STK) Equity 20170206 IOPT ROG ROG SWB
RWE AG (STK) Equity 20170206 IOPT RWE RWE SWB
Sanofi (STK) Equity 20170206 IOPT SAN SAN SWB
SAP SE (STK) Equity 20170206 IOPT SAP SAP SWB
Stada Arzneimittel AG (STK) Equity 20170206 IOPT SAZ SAZ SWB
Starbucks Corp (STK) Equity 20170206 IOPT SBUX SBUX SWB
Swisscom AG (STK) Equity 20170206 IOPT SCMN SCMN SWB
K+S AG (STK) Equity 20170206 IOPT SDF SDF SWB
Skandinaviska Enskilda Banken AB (STK) Equity 20170206 IOPT SEB.A SEB.A SWB
SAF-Holland SA (STK) Equity 20170206 IOPT SFQ SFQ SWB
SGL Carbon SE (STK) Equity 20170206 IOPT SGL SGL SWB
Cie de Saint-Gobain (STK) Equity 20170206 IOPT SGO SGO SWB
SGS SA (STK) Equity 20170206 IOPT SGSN SGSN SWB
SCHAEFFLER AG (STK) Equity 20170206 IOPT SHA SHA SWB
Siemens AG (STK) Equity 20170206 IOPT SIE SIE SWB
Sixt SE (STK) Equity 20170206 IOPT SIX2 SIX2 SWB
Koenig & Bauer AG (STK) Equity 20170206 IOPT SKB SKB SWB
Steinhoff International Holdings NV (STK) Equity 20170206 IOPT SNH SNH SWB
Software AG (STK) Equity 20170206 IOPT SOW SOW SWB
Axel Springer SE (STK) Equity 20170206 IOPT SPR SPR SWB
Swiss Re AG (STK) Equity 20170206 IOPT SREN SREN SWB
Sartorius AG (STK) Equity 20170206 IOPT SRT3 SRT3 SWB
Stabilus SA (STK) Equity 20170206 IOPT STM2 STM2 SWB
Schneider Electric SE (STK) Equity 20170206 IOPT SU SU SWB
Symrise AG (STK) Equity 20170206 IOPT SY1 SY1 SWB
Syngenta AG (STK) Equity 20170206 IOPT SYNN SYNN SWB
Salzgitter AG (STK) Equity 20170206 IOPT SZG SZG SWB
Suedzucker AG (STK) Equity 20170206 IOPT SZU SZU SWB
AT&T Inc (STK) Equity 20170206 IOPT T T SWB
TELE COLUMBUS AG (STK) Equity 20170206 IOPT TC1 TC1 SWB
Telefonica SA (STK) Equity 20170206 IOPT TEF TEF SWB
TAG Immobilien AG (STK) Equity 20170206 IOPT TEG TEG SWB
Telecom Italia SpA/Milano (STK) Equity 20170206 IOPT TIT TIT SWB
thyssenkrupp AG (STK) Equity 20170206 IOPT TKA TKA SWB
TLG IMMOBILIEN AG (STK) Equity 20170206 IOPT TLG TLG SWB
Talanx AG (STK) Equity 20170206 IOPT TLX TLX SWB
TripAdvisor Inc (STK) Equity 20170206 IOPT TRIP TRIP SWB
Tesla Inc (STK) Equity 20170206 IOPT TSLA TSLA SWB
Takkt AG (STK) Equity 20170206 IOPT TTK TTK SWB
Twitter Inc (STK) Equity 20170206 IOPT TWTR TWTR SWB
UniCredit SpA (STK) Equity 20170206 IOPT UCG UCG SWB
Peugeot SA (STK) Equity 20170206 IOPT UG UG SWB
Swatch Group AG/The (STK) Equity 20170206 IOPT UHR UHR SWB
United Internet AG (STK) Equity 20170206 IOPT UTDI UTDI SWB
Visa Inc (STK) Equity 20170206 IOPT V V SWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170206 IOPT VBK VBK SWB
Veolia Environnement SA (STK) Equity 20170206 IOPT VIE VIE SWB
Vivendi SA (STK) Equity 20170206 IOPT VIV VIV SWB
voestalpine AG (STK) Equity 20170206 IOPT VOE VOE SWB
Vossloh AG (STK) Equity 20170206 IOPT VOS VOS SWB
Volkswagen AG (STK) Equity 20170206 IOPT VOW3 VOW3 SWB
VTG AG (STK) Equity 20170206 IOPT VT9 VT9 SWB
Vestas Wind Systems A/S (STK) Equity 20170206 IOPT VWS VWS SWB
Verizon Communications Inc (STK) Equity 20170206 IOPT VZ VZ SWB
Wacker Neuson SE (STK) Equity 20170206 IOPT WAC WAC SWB
SILTRONIC AG (STK) Equity 20170206 IOPT WAF WAF SWB
Wacker Chemie AG (STK) Equity 20170206 IOPT WCH WCH SWB
Wells Fargo & Co (STK) Equity 20170206 IOPT WFC WFC SWB
Whole Foods Market Inc (STK) Equity 20170206 IOPT WFM WFM SWB
Wal-Mart Stores Inc (STK) Equity 20170206 IOPT WMT WMT SWB
Washtec AG (STK) Equity 20170206 IOPT WSU WSU SWB
Wuestenrot & Wuerttembergische AG (STK) Equity 20170206 IOPT WUW WUW SWB
Exxon Mobil Corp (STK) Equity 20170206 IOPT XOM XOM SWB
ZALANDO SE (STK) Equity 20170206 IOPT ZAL ZAL SWB
ElringKlinger AG (STK) Equity 20170206 IOPT ZIL2 ZIL2 SWB
zooplus AG (STK) Equity 20170206 IOPT ZO1 ZO1 SWB
Zurich Insurance Group AG (STK) Equity 20170206 IOPT ZURN ZURN SWB
VERSABANK Equity 20170203 STK VB.PR.A VB.PR.A AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
VERSABANK Equity 20170203 STK VB.PR.B VB.PR.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
FEDERATED PRUDENT BEAR FUND Equity 20170203 FUND PBRCX PBRCX FUNDDATA, FUNDSERV
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170203 IOPT 54843 54843 FWB
NVIDIA Corp (STK) Equity 20170203 IOPT NVDA NVDA FWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20170203 IOPT SX7P SX7P FWB
ZALANDO SE (STK) Equity 20170203 IOPT ZAL ZAL FWB
Biogen Inc (STK) Equity 20170203 FUT BIIB1D BIIB ONE
Citrix Systems Inc (STK) Equity 20170203 FUT CTXS1D CTXS ONE
FIRM CAPITAL AMERICAN REALTY Equity 20170202 STK FCA.U FCA.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Biogen Inc (STK) Equity 20170202 OPT BIIB BIIB AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Jungheinrich AG (STK) Equity 20170202 IOPT 3-Jun 3-Jun FWB
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170202 IOPT 46341 46341 FWB
Deutz AG (STK) Equity 20170202 IOPT DEZ DEZ FWB
Drillisch AG (STK) Equity 20170202 IOPT DRI DRI FWB
Hamburger Hafen und Logistik AG (STK) Equity 20170202 IOPT HHFA HHFA FWB
LEG Immobilien AG (STK) Equity 20170202 IOPT LEG LEG FWB
QIAGEN NV (STK) Equity 20170202 IOPT QIA QIA FWB
Axel Springer SE (STK) Equity 20170202 IOPT SPR SPR FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170202 IOPT 54843 54843 FWB, SWB
BANDERA GOLD LTD. Equity 20170201 STK BGL BGL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
VANTEX RESOURCES LTD Equity 20170201 STK VAX VAX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Citrix Systems Inc (STK) Equity 20170201 OPT CTXS CTXS AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
GENESIS RESOURCES LTD - RIGHTS Equity 20170201 STK GES.RTS GES.RTS CORPACT
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170201 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170201 IOPT 54843 54843 FWB
Midcap DAX (IND) Equity Index 20170201 IOPT MDAX MDAX FWB
Toyota Motor Corp (STK) Equity 20170201 IOPT N6FD N6FD FWB
NVIDIA Corp (STK) Equity 20170201 IOPT NVDA NVDA FWB
Sony Corp (STK) Equity 20170201 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170201 IOPT SSU SSU FWB
Wacker Chemie AG (STK) Equity 20170201 IOPT WCH WCH FWB
FUTURE PLC Equity 20170201 STK FUTR FUTR IDEALUK, LSE, NITEUK
FUTURE FARM TECHNOLOGIES INC Equity 20170201 STK AGSTF AGSTF NITE, PINK
ABB Ltd (STK) Equity 20170201 IOPT ABBN ABBN SWB
Anheuser-Busch InBev SA/NV (STK) Equity 20170201 IOPT ABI ABI SWB
Adecco Group AG (STK) Equity 20170201 IOPT ADEN ADEN SWB
Julius Baer Group Ltd (STK) Equity 20170201 IOPT BAER BAER SWB
Cie Financiere Richemont SA (STK) Equity 20170201 IOPT CFR CFR SWB
Credit Suisse Group AG (STK) Equity 20170201 IOPT CSGN CSGN SWB
Erste Group Bank AG (STK) Equity 20170201 IOPT EBS EBS SWB
Geberit AG (STK) Equity 20170201 IOPT GEBN GEBN SWB
Givaudan SA (STK) Equity 20170201 IOPT GIVN GIVN SWB
NASDAQ 100 Stock Index (IND) Equity Index 20170201 IOPT NDX NDX SWB
Nestle SA (STK) Equity 20170201 IOPT NESN NESN SWB
Novartis AG (STK) Equity 20170201 IOPT NOVN NOVN SWB
OMV AG (STK) Equity 20170201 IOPT OMV OMV SWB
Roche Holding AG (STK) Equity 20170201 IOPT ROG ROG SWB
Swisscom AG (STK) Equity 20170201 IOPT SCMN SCMN SWB
SGS SA (STK) Equity 20170201 IOPT SGSN SGSN SWB
Swiss Re AG (STK) Equity 20170201 IOPT SREN SREN SWB
Syngenta AG (STK) Equity 20170201 IOPT SYNN SYNN SWB
UBS Group AG (STK) Equity 20170201 IOPT UBSG UBSG SWB
Swatch Group AG/The (STK) Equity 20170201 IOPT UHR UHR SWB
voestalpine AG (STK) Equity 20170201 IOPT VOE VOE SWB
Zurich Insurance Group AG (STK) Equity 20170201 IOPT ZURN ZURN SWB
VERSABANK/NEW Equity 20170131 STK VB VB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
R1 RCM INC Equity 20170131 STK ACHI ACHI ARCAEDGE, NITE, PINK
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170131 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170131 IOPT 54843 54843 FWB
easyJet PLC (STK) Equity 20170131 IOPT EZJ EZJ FWB
Zeal Network SE (STK) Equity 20170131 IOPT TIM TIM FWB
ACORN INCOME FUND LTD-ZDP Equity 20170131 STK AIFZ AIFZ IDEALUK, LSE, NITEUK
Varian Medical Systems Inc (STK) Equity 20170131 FUT VAR1D VAR ONE
adidas AG (STK) Equity 20170131 IOPT ADS ADS SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170131 IOPT DAX DAX SWB
Varian Medical Systems Inc (STK) Equity 20170130 OPT VAR VAR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
CULLEN ENHANCED EQUITY INCOME FUND Equity 20170130 FUND ENHNX ENHNX FUNDDATA, FUNDSTEST
CULLEN ENHANCED EQUITY INCOME FUND Equity 20170130 FUND ENHRX ENHRX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170130 IOPT 46341 46341 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170130 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170130 IOPT 54843 54843 FWB
SLM Solutions Group AG (STK) Equity 20170130 IOPT AM3D AM3D FWB
Activision Blizzard Inc (STK) Equity 20170130 IOPT ATVI ATVI FWB
Colgate-Palmolive Co (STK) Equity 20170130 IOPT CL CL FWB
salesforce.com Inc (STK) Equity 20170130 IOPT CRM CRM FWB
Goldcorp Inc (STK) Equity 20170130 IOPT GG GG FWB
JPMorgan Chase & Co (STK) Equity 20170130 IOPT JPM JPM FWB
Merck & Co Inc (STK) Equity 20170130 IOPT MRK MRK FWB
Micron Technology Inc (STK) Equity 20170130 IOPT MU MU FWB
Mylan NV (STK) Equity 20170130 IOPT MYL MYL FWB
QUALCOMM Inc (STK) Equity 20170130 IOPT QCOM QCOM FWB
Zeal Network SE (STK) Equity 20170130 IOPT TIM TIM FWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170130 IOPT VBK VBK FWB
Verizon Communications Inc (STK) Equity 20170130 IOPT VZ VZ FWB
Western Digital Corp (STK) Equity 20170130 IOPT WDC WDC FWB
SOLON EIENDOM ASA-UNSP ADR Equity 20170130 STK BNRQY BNRQY NITE, PINK
Lenovo Group Ltd (STK) Equity 20170130 IOPT 992 992 SEHK
Amazon.com Inc (STK) Equity 20170130 IOPT AMZN AMZN SWB
Midcap DAX (IND) Equity Index 20170130 IOPT MDAX MDAX SWB
Petroleo Brasileiro SA (STK) Equity 20170130 IOPT PBR PBR SWB
FEDERATED HIGH INCOME BOND FUND Equity 20170127 FUND INC. INC. FHBRX, FHISX
AMERICAN FUNDS MORTGAGE FUND Equity 20170127 FUND AFFMX AFFMX FUNDDATA, FUNDSTEST
AMERICAN BALANCED FUND Equity 20170127 FUND AFMBX AFMBX FUNDDATA, FUNDSTEST
AMERICAN MUTUAL FUND Equity 20170127 FUND AFMFX AFMFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS STRATEGIC BOND FUND Equity 20170127 FUND ANBGX ANBGX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE BOND FUND OF AMERICA Equity 20170127 FUND BFFAX BFFAX FUNDDATA, FUNDSTEST
AMERICAN FUNDS BALANCED PORTFOLIO Equity 20170127 FUND BLPDX BLPDX FUNDDATA, FUNDSTEST
AMERICAN FUNDS CORPORATE BOND FUND Equity 20170127 FUND CFBFX CFBFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS CAPITAL INCOME BUILDER Equity 20170127 FUND CFIHX CFIHX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND Equity 20170127 FUND DITFX DITFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND Equity 20170127 FUND DJTFX DJTFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS EMERGING MARKETS BOND FUND Equity 20170127 FUND EBNGX EBNGX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA Equity 20170127 FUND EXCAX EXCAX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCCTX FCCTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCETX FCETX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCGTX FCGTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCHTX FCHTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCJTX FCJTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FCKTX FCKTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FDBTX FDBTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FDDTX FDDTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND Equity 20170127 FUND FDFTX FDFTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND Equity 20170127 FUND FDWGX FDWGX FUNDDATA, FUNDSTEST
AMERICAN FUNDS EUROPACIFIC GROWTH FUND Equity 20170127 FUND FEUPX FEUPX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA Equity 20170127 FUND FFICX FFICX FUNDDATA, FUNDSTEST
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE Equity 20170127 FUND FICWX FICWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED Equity 20170127 FUND FIEWX FIEWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE INCOME FUND OF AMERICA Equity 20170127 FUND FIFAX FIFAX FUNDDATA, FUNDSTEST
AMERICAN FUNDS INFLATION LINKED BOND FUND Equity 20170127 FUND FILBX FILBX FUNDDATA, FUNDSTEST
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE Equity 20170127 FUND FIMWX FIMWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA Equity 20170127 FUND FLTEX FLTEX FUNDDATA, FUNDSTEST
AMERICAN FUNDS AMCAP FUND Equity 20170127 FUND FMACX FMACX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE NEW ECONOMY FUND Equity 20170127 FUND FNEFX FNEFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS NEW PERSPECTIVE FUND Equity 20170127 FUND FNPFX FNPFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS NEW WORLD FUND Equity 20170127 FUND FNWFX FNWFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA Equity 20170127 FUND FSBTX FSBTX FUNDDATA, FUNDSTEST
AMERICAN FUNDS FUNDAMENTAL INVESTORS Equity 20170127 FUND FUNFX FUNFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND Equity 20170127 FUND FWGIX FWGIX FUNDDATA, FUNDSTEST
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND Equity 20170127 FUND FWMIX FWMIX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE GROWTH FUND OF AMERICA Equity 20170127 FUND GAFFX GAFFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS GROWTH & INCOME PORTFOLIO Equity 20170127 FUND GAIHX GAIHX FUNDDATA, FUNDSTEST
AMERICAN FUNDS GLOBAL BALANCED FUND Equity 20170127 FUND GFBLX GFBLX FUNDDATA, FUNDSTEST
AMERICAN FUNDS GROWTH PORTFOLIO Equity 20170127 FUND GWPDX GWPDX FUNDDATA, FUNDSTEST
AMERICAN HIGH-INCOME TRUST Equity 20170127 FUND HIGFX HIGFX FUNDDATA, FUNDSTEST
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Equity 20170127 FUND HIMFX HIMFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA Equity 20170127 FUND IFBFX IFBFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND Equity 20170127 FUND IGAIX IGAIX FUNDDATA, FUNDSTEST
AMERICAN FUNDS INCOME PORTFOLIO Equity 20170127 FUND INPDX INPDX FUNDDATA, FUNDSTEST
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO Equity 20170127 FUND PGXFX PGXFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS PRESERVATION PORTFOLIO Equity 20170127 FUND PPFFX PPFFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS SMALLCAP WORLD FUND Equity 20170127 FUND SFCWX SFCWX FUNDDATA, FUNDSTEST
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Equity 20170127 FUND SFTEX SFTEX FUNDDATA, FUNDSTEST
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA Equity 20170127 FUND TFEBX TFEBX FUNDDATA, FUNDSTEST
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Equity 20170127 FUND TFNYX TFNYX FUNDDATA, FUNDSTEST
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO Equity 20170127 FUND TYEFX TYEFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO Equity 20170127 FUND TYIFX TYIFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND Equity 20170127 FUND USGFX USGFX FUNDDATA, FUNDSTEST
AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUND Equity 20170127 FUND USGXX USGXX FUNDDATA, FUNDSTEST
AMERICAN FUNDS CAPITAL WORLD BOND FUND Equity 20170127 FUND WFBFX WFBFX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170127 IOPT 46341 46341 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170127 IOPT 54841 54841 FWB
Casino Guichard Perrachon SA (STK) Equity 20170127 IOPT CO CO FWB
FUCHS PETROLUB SE (STK) Equity 20170127 IOPT FPE3 FPE3 FWB
Fresenius SE & Co KGaA (STK) Equity 20170127 IOPT FRE FRE FWB
Indus Holding AG (STK) Equity 20170127 IOPT INH INH FWB
KION GROUP AG (STK) Equity 20170127 IOPT KGX KGX FWB
Koninklijke KPN NV (STK) Equity 20170127 IOPT KPN KPN FWB
Swiss Life Holding AG (STK) Equity 20170127 IOPT SLHN SLHN FWB
UniCredit SpA (STK) Equity 20170127 IOPT UCG UCG FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170127 IOPT 54843 54843 FWB, SWB
NOVATEK PJSC-SPONS GDR REG S Equity 20170127 STK N1O N1O FWB2
NOVATEK PJSC-SPONS GDR REG S Equity 20170127 STK NVTK NVTK LSEIOB1
PICC Property & Casualty Co Ltd (STK) Equity 20170127 IOPT 2328 2328 SEHK
Hang Seng Stock Index (IND) Equity Index 20170127 IOPT HSI HSI SEHK
Nestle SA (STK) Equity 20170127 IOPT NESR NESR SWB
NIKE Inc (STK) Equity 20170127 IOPT NKE NKE SWB
GGP INC Equity 20170126 STK GGP PRA GGP PRA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170126 IOPT 54841 54841 FWB
Commerzbank AG (STK) Equity 20170126 IOPT CBK CBK FWB
Stroeer SE & Co KGaA (STK) Equity 20170126 IOPT SAX SAX FWB
Sony Corp (STK) Equity 20170126 IOPT SNEN SNEN FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170126 IOPT 54843 54843 FWB, SWB
BAYCOM CORP Equity 20170126 STK BCML BCML NITE, PINK
QIAGEN NV (STK) Equity 20170126 FUT QGEN1D QGEN ONE
Xerox Corp (STK) Equity 20170126 FUT XRX1F XRX ONE
IR RESOURCES LTD Equity 20170126 STK 8186 8186 SEHK
American Airlines Group Inc (STK) Equity 20170126 IOPT AAL AAL SWB
Barrick Gold Corp (STK) Equity 20170126 IOPT ABX ABX SWB
Electrolux AB (STK) Equity 20170126 IOPT ELUX.B ELUX.B SWB
Fortum OYJ (STK) Equity 20170126 IOPT FUM FUM SWB
Goldcorp Inc (STK) Equity 20170126 IOPT GG GG SWB
MONCLER SPA (STK) Equity 20170126 IOPT MONC1 MONC1 SWB
Ferrari NV (STK) Equity 20170126 IOPT RACE RACE SWB
Skandinaviska Enskilda Banken AB (STK) Equity 20170126 IOPT SEB.A SEB.A SWB
TASER International Inc (STK) Equity 20170126 IOPT TASR TASR SWB
Tod's SpA (STK) Equity 20170126 IOPT TOD TOD SWB
ASHBURTON VENTURES INC Equity 20170125 STK ABR ABR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
QIAGEN NV (STK) Equity 20170125 OPT QGEN QGEN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
REAL GOODS SOLAR INC-CLASS A Equity 20170125 STK RGSE RGSE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
VASO CORP Equity 20170125 STK VASO VASO ARCAEDGE, NITE, PINK
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170125 IOPT 54841 54841 FWB
Alstom SA (STK) Equity 20170125 IOPT ALO ALO FWB
AutoZone Inc (STK) Equity 20170125 IOPT AZO AZO FWB
NASDAQ 100 Stock Index (IND) Equity Index 20170125 IOPT NDX NDX FWB
NXP Semiconductors NV (STK) Equity 20170125 IOPT NXPIN NXPIN FWB
Ross Stores Inc (STK) Equity 20170125 IOPT ROST ROST FWB
Samsung Electronics Co Ltd (STK) Equity 20170125 IOPT SSU SSU FWB
UniCredit SpA (STK) Equity 20170125 IOPT UCG UCG FWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170125 IOPT VBK VBK FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170125 IOPT 54843 54843 FWB, SWB
REAL GOODS SOLAR INC-CLASS A Equity 20170125 STK 4FJ2 4FJ2 FWB2
MOVIT MEDIA CORP Equity 20170125 STK DTSRF DTSRF NITE, PINK
TOWER ONE WIRELESS CORP Equity 20170125 STK PCFTF PCFTF NITE, PINK
Xerox Corp (STK) Equity 20170125 FUT XRX1H XRX ONE
Arkema SA (STK) Equity 20170125 IOPT AKE AKE SWB
Biofrontera AG (STK) Equity 20170125 IOPT B8F B8F SWB
Bayerische Motoren Werke AG (STK) Equity 20170125 IOPT BMW3 BMW3 SWB
Cap Gemini SA (STK) Equity 20170125 IOPT CAP CAP SWB
Christian Dior SE (STK) Equity 20170125 IOPT CDI CDI SWB
Express Scripts Holding Co (STK) Equity 20170125 IOPT ESRX ESRX SWB
Groupe Eurotunnel SE (STK) Equity 20170125 IOPT GET GET SWB
Hartford Financial Services Group Inc/The (STK) Equity 20170125 IOPT HIG HIG SWB
JC Penney Co Inc (STK) Equity 20170125 IOPT JCP JCP SWB
Moody's Corp (STK) Equity 20170125 IOPT MCO MCO SWB
Microsoft Corp (STK) Equity 20170125 IOPT MSFT MSFT SWB
ArcelorMittal (STK) Equity 20170125 IOPT MT MT SWB
Royal Dutch Shell PLC (STK) Equity 20170125 IOPT RDSA RDSA SWB
SAS AB (STK) Equity 20170125 IOPT SAS SAS SWB
Umicore SA (STK) Equity 20170125 IOPT UMI UMI SWB
Vontobel Holding AG (STK) Equity 20170125 IOPT VONN VONN SWB
COATS GROUP PLC-CDI Equity 20170125 STK CGW CGW VALUE
TRIUMPH GOLD CORP Equity 20170124 STK NFRGF NFRGF ARCAEDGE, NITE, PINK
Amazon.com Inc (STK) Equity 20170124 IOPT AMZN AMZN FWB
Aareal Bank AG (STK) Equity 20170124 IOPT ARL ARL FWB
Commerzbank AG (STK) Equity 20170124 IOPT CBK CBK FWB
Deutsche Boerse AG (STK) Equity 20170124 IOPT DB11 DB11 FWB
Walt Disney Co/The (STK) Equity 20170124 IOPT DIS DIS FWB
Deutsche Wohnen AG (STK) Equity 20170124 IOPT DWNI DWNI FWB
Bilfinger SE (STK) Equity 20170124 IOPT GBF GBF FWB
Hannover Rueck SE (STK) Equity 20170124 IOPT HNR1 HNR1 FWB
Hochtief AG (STK) Equity 20170124 IOPT HOT HOT FWB
LEG Immobilien AG (STK) Equity 20170124 IOPT LEG LEG FWB
Netflix Inc (STK) Equity 20170124 IOPT NFLX NFLX FWB
ProSiebenSat.1 Media SE (STK) Equity 20170124 IOPT PSM PSM FWB
RWE AG (STK) Equity 20170124 IOPT RWE RWE FWB
Axel Springer SE (STK) Equity 20170124 IOPT SPR SPR FWB
Samsung Electronics Co Ltd (STK) Equity 20170124 IOPT SSU SSU FWB
Salzgitter AG (STK) Equity 20170124 IOPT SZG SZG FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170124 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170124 IOPT 54843 54843 FWB, SWB
Mylan NV (STK) Equity 20170124 IOPT MYL MYL SWB
Western Digital Corp (STK) Equity 20170124 IOPT WDC WDC SWB
QIAGEN N.V. Equity 20170123 STK QGEN QGEN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, VWAP, WEDBUSH, WINSLOW
QIAGEN N.V. Equity 20170123 STK QIA QIA BATEDE, CHIXDE, FWB, IBIS, SWB, TGATE, TRQXDE
MOTLEY FOOL EPIC VOYAGE FUND Equity 20170123 FUND FOEIX FOEIX FUNDDATA, FUNDSERV
RBB FOOL GREAT AMERICA FUND Equity 20170123 FUND FOGIX FOGIX FUNDDATA, FUNDSERV
RBB FOOL INDEPENDENCE FUND Equity 20170123 FUND FOIIX FOIIX FUNDDATA, FUNDSERV
RBB FOOL INDEPENDENCE FUND Equity 20170123 FUND FOOLX FOOLX FUNDDATA, FUNDSERV
RBB FOOL EPIC VOYAGE FUND Equity 20170123 FUND TMFEX TMFEX FUNDDATA, FUNDSERV
RBB FOOL GREAT AMERICA FUND Equity 20170123 FUND TMFGX TMFGX FUNDDATA, FUNDSERV
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170123 IOPT 54843 54843 FWB
Cie Financiere Richemont SA (STK) Equity 20170123 IOPT CFR CFR FWB
Priceline Group Inc/The (STK) Equity 20170123 IOPT PCLN PCLN FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170123 IOPT 54841 54841 FWB, SWB
ProShares Ultra MidCap400 (STK) Equity 20170123 OPT MVV MVV GEMINI, ISE, MERCURY
UniCredit SpA (STK) Equity 20170123 FUT UCG UCG IDEM
ChipMOS TECHNOLOGIES INC (STK) Equity 20170123 OPT IMOS IMOS NASDAQBX, NASDAQOM, PHLX
Alcoa Corp (STK) Equity 20170123 FUT AA5M AA ONE
Alcoa Corp (STK) Equity 20170123 FUT AA5T AA ONE
Poste Italiane SpA (STK) Equity 20170123 IOPT PST PST SWB
Support.com Inc (STK) Equity 20170121 OPT SPRT SPRT BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX