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) |
|---|---|---|---|---|---|---|
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190417 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190417 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190417 | IOPT | 61658 | 61658 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190417 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190417 | IOPT | 64639 | 64639 | FWB |
| Sonova Holding AG (STK) | Equity | 20190417 | IOPT | SOON | SOON | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190417 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190417 | IOPT | 51493 | 51493 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190417 | IOPT | 61800 | 61800 | FWB, SWB |
| Apartment Investment & Management Co (STK) | Equity | 20190417 | FUT | AIV4F | AIV | ONE |
| Akcea Therapeutics Inc (STK) | Equity | 20190417 | FUT | AKCA4F | AKCA | ONE |
| Akcea Therapeutics Inc (STK) | Equity | 20190417 | FUT | AKCA4H | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190417 | FUT | APO4F | APO | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190417 | FUT | APO4H | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190417 | FUT | ASH4F | ASH | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190417 | FUT | ASH4H | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190417 | FUT | BB4F | BB | ONE |
| BlackBerry Ltd (STK) | Equity | 20190417 | FUT | BB4H | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190417 | FUT | CBPO4F | CBPO | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190417 | FUT | CBPO4H | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190417 | FUT | CIA4F | CIA | ONE |
| Citizens Inc/TX (STK) | Equity | 20190417 | FUT | CIA4H | CIA | ONE |
| DowDuPont Inc (STK) | Equity | 20190417 | FUT | DWDP4F | DWDP | ONE |
| DowDuPont Inc (STK) | Equity | 20190417 | FUT | DWDP4H | DWDP | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190417 | FUT | FLXN4F | FLXN | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190417 | FUT | FLXN4H | FLXN | ONE |
| General Electric Co (STK) | Equity | 20190417 | FUT | GE4H | GE | ONE |
| Grifols SA (STK) | Equity | 20190417 | FUT | GRFS4F | GRFS | ONE |
| Grifols SA (STK) | Equity | 20190417 | FUT | GRFS4H | GRFS | ONE |
| Honeywell International Inc (STK) | Equity | 20190417 | FUT | HON4F | HON | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20190417 | FUT | ITUB4F | ITUB | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20190417 | FUT | ITUB4H | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20190417 | FUT | JCP4F | JCP | ONE |
| JC Penney Co Inc (STK) | Equity | 20190417 | FUT | JCP4H | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190417 | FUT | RIOT4F | RIOT | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190417 | FUT | RIOT4H | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190417 | FUT | SFUN4F | SFUN | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190417 | FUT | SFUN4H | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190417 | FUT | SNAP4F | SNAP | ONE |
| Snap Inc (STK) | Equity | 20190417 | FUT | SNAP4H | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190417 | FUT | SPWR4F | SPWR | ONE |
| SunPower Corp (STK) | Equity | 20190417 | FUT | SPWR4H | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190417 | FUT | WH4F | WH | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190417 | FUT | WH4H | WH | ONE |
| 58.com Inc (STK) | Equity | 20190417 | FUT | WUBA4F | WUBA | ONE |
| 58.com Inc (STK) | Equity | 20190417 | FUT | WUBA4H | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190417 | FUT | WYND4F | WYND | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190417 | FUT | WYND4H | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190417 | FUT | ZIOP4F | ZIOP | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190417 | FUT | ZIOP4H | ZIOP | ONE |
| ANTA Sports Products Ltd (STK) | Equity | 20190417 | IOPT | 2020 | 2020 | SWB |
| Adobe Inc (STK) | Equity | 20190417 | IOPT | ADBE | ADBE | SWB |
| Airbus SE (STK) | Equity | 20190417 | IOPT | AIR | AIR | SWB |
| Fox Corp (STK) | Equity | 20190417 | IOPT | FOXA | FOXA | SWB |
| Hella GmbH & Co KGaA (STK) | Equity | 20190417 | IOPT | HLE | HLE | SWB |
| KION Group AG (STK) | Equity | 20190417 | IOPT | KGX | KGX | SWB |
| Mastercard Inc (STK) | Equity | 20190417 | IOPT | MA | MA | SWB |
| MTU Aero Engines AG (STK) | Equity | 20190417 | IOPT | MTX | MTX | SWB |
| PepsiCo Inc (STK) | Equity | 20190417 | IOPT | PEP | PEP | SWB |
| Talanx AG (STK) | Equity | 20190417 | IOPT | TLX | TLX | SWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190416 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190416 | IOPT | 61800 | 61800 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190416 | IOPT | 64639 | 64639 | FWB |
| DowDuPont Inc (STK) | Equity | 20190416 | IOPT | DWDP | DWDP | FWB |
| Krones AG (STK) | Equity | 20190416 | IOPT | KRN | KRN | FWB |
| Varta AG (STK) | Equity | 20190416 | IOPT | VAR1 | VAR1 | FWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190416 | IOPT | 50201 | 50201 | FWB, SWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190416 | IOPT | 51493 | 51493 | FWB, SWB |
| Apartment Investment & Management Co (STK) | Equity | 20190416 | FUT | AIV4W | AIV | ONE |
| Akcea Therapeutics Inc (STK) | Equity | 20190416 | FUT | AKCA4W | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190416 | FUT | APO4W | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190416 | FUT | ASH4W | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190416 | FUT | BB4W | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190416 | FUT | CBPO4W | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190416 | FUT | CIA4W | CIA | ONE |
| DowDuPont Inc (STK) | Equity | 20190416 | FUT | DWDP4W | DWDP | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190416 | FUT | FLXN4W | FLXN | ONE |
| General Electric Co (STK) | Equity | 20190416 | FUT | GE4W | GE | ONE |
| Grifols SA (STK) | Equity | 20190416 | FUT | GRFS4W | GRFS | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20190416 | FUT | ITUB4W | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20190416 | FUT | JCP4W | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190416 | FUT | RIOT4W | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190416 | FUT | SFUN4W | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190416 | FUT | SNAP4W | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190416 | FUT | SPWR4W | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190416 | FUT | WH4W | WH | ONE |
| 58.com Inc (STK) | Equity | 20190416 | FUT | WUBA4W | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190416 | FUT | WYND4W | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190416 | FUT | ZIOP4W | ZIOP | ONE |
| Geely Automobile Holdings Ltd (STK) | Equity | 20190416 | IOPT | 175 | 175 | SEHK |
| Bank of China Ltd (STK) | Equity | 20190416 | IOPT | 3988 | 3988 | SEHK |
| Tencent Holdings Ltd (STK) | Equity | 20190416 | IOPT | 700 | 700 | SEHK, SWB |
| Covestro AG (STK) | Equity | 20190416 | IOPT | 1COV | 1COV | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20190416 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20190416 | IOPT | A160Y3 | A160Y3 | SWB |
| Alstom SA (STK) | Equity | 20190416 | IOPT | ALO | ALO | SWB |
| Applied Materials Inc (STK) | Equity | 20190416 | IOPT | AMAT | AMAT | SWB |
| Arconic Inc (STK) | Equity | 20190416 | IOPT | ARNC | ARNC | SWB |
| Boeing Co/The (STK) | Equity | 20190416 | IOPT | BA | BA | SWB |
| Bank of America Corp (STK) | Equity | 20190416 | IOPT | BAC | BAC | SWB |
| BlackBerry Ltd (STK) | Equity | 20190416 | IOPT | BB | BB | SWB |
| Boliden AB (STK) | Equity | 20190416 | IOPT | BOL | BOL | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20190416 | IOPT | BRK B | BRK B | SWB |
| Cerner Corp (STK) | Equity | 20190416 | IOPT | CERN | CERN | SWB |
| CompuGroup Medical SE (STK) | Equity | 20190416 | IOPT | COP | COP | SWB |
| Cyan AG (STK) | Equity | 20190416 | IOPT | CYR | CYR | SWB |
| Tableau Software Inc (STK) | Equity | 20190416 | IOPT | DATA | DATA | SWB |
| Deutsche Bank AG (STK) | Equity | 20190416 | IOPT | DBK | DBK | SWB |
| Walt Disney Co/The (STK) | Equity | 20190416 | IOPT | DIS | DIS | SWB |
| Ecolab Inc (STK) | Equity | 20190416 | IOPT | ECL | ECL | SWB |
| Fastenal Co (STK) | Equity | 20190416 | IOPT | FAST | FAST | SWB |
| First Solar Inc (STK) | Equity | 20190416 | IOPT | FSLR | FSLR | SWB |
| General Electric Co (STK) | Equity | 20190416 | IOPT | GE | GE | SWB |
| General Motors Co (STK) | Equity | 20190416 | IOPT | GM | GM | SWB |
| Home Depot Inc/The (STK) | Equity | 20190416 | IOPT | HD | HD | SWB |
| International Business Machines Corp (STK) | Equity | 20190416 | IOPT | IBM | IBM | SWB |
| Intel Corp (STK) | Equity | 20190416 | IOPT | INTC | INTC | SWB |
| Intuit Inc (STK) | Equity | 20190416 | IOPT | INTU | INTU | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20190416 | IOPT | LHA | LHA | SWB |
| LANXESS AG (STK) | Equity | 20190416 | IOPT | LXS | LXS | SWB |
| McEwen Mining Inc (STK) | Equity | 20190416 | IOPT | MUX | MUX | SWB |
| Norsk Hydro ASA (STK) | Equity | 20190416 | IOPT | NHY | NHY | SWB |
| NIKE Inc (STK) | Equity | 20190416 | IOPT | NKE | NKE | SWB |
| Paychex Inc (STK) | Equity | 20190416 | IOPT | PAYX | PAYX | SWB |
| Pioneer Natural Resources Co (STK) | Equity | 20190416 | IOPT | PXD | PXD | SWB |
| Rio Tinto PLC (STK) | Equity | 20190416 | IOPT | RIO | RIO | SWB |
| Sandvik AB (STK) | Equity | 20190416 | IOPT | SAND | SAND | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20190416 | IOPT | SPX | SPX | SWB |
| Sempra Energy (STK) | Equity | 20190416 | IOPT | SRE | SRE | SWB |
| Skyworks Solutions Inc (STK) | Equity | 20190416 | IOPT | SWKS | SWKS | SWB |
| Texas Instruments Inc (STK) | Equity | 20190416 | IOPT | TXN | TXN | SWB |
| Tyler Technologies Inc (STK) | Equity | 20190416 | IOPT | TYL | TYL | SWB |
| Under Armour Inc (STK) | Equity | 20190416 | IOPT | UAA | UAA | SWB |
| United Technologies Corp (STK) | Equity | 20190416 | IOPT | UTX | UTX | SWB |
| Visa Inc (STK) | Equity | 20190416 | IOPT | V | V | SWB |
| VF Corp (STK) | Equity | 20190416 | IOPT | VFC | VFC | SWB |
| Workday Inc (STK) | Equity | 20190416 | IOPT | WDAY | WDAY | SWB |
| Xilinx Inc (STK) | Equity | 20190416 | IOPT | XLNX | XLNX | SWB |
| Zalando SE (STK) | Equity | 20190416 | IOPT | ZAL | ZAL | SWB |
| Zoetis Inc (STK) | Equity | 20190416 | IOPT | ZTS | ZTS | SWB |
| Apartment Investment & Management Co (STK) | Equity | 20190415 | FUT | AIV4T | AIV | ONE |
| Akcea Therapeutics Inc (STK) | Equity | 20190415 | FUT | AKCA4T | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190415 | FUT | APO4T | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190415 | FUT | ASH4T | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190415 | FUT | BB4T | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190415 | FUT | CBPO4T | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190415 | FUT | CIA4T | CIA | ONE |
| DowDuPont Inc (STK) | Equity | 20190415 | FUT | DWDP4T | DWDP | ONE |
| Ensco Rowan plc (STK) | Equity | 20190415 | FUT | ESV1D | ESV | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190415 | FUT | FLXN4T | FLXN | ONE |
| General Electric Co (STK) | Equity | 20190415 | FUT | GE4T | GE | ONE |
| Grifols SA (STK) | Equity | 20190415 | FUT | GRFS4T | GRFS | ONE |
| JC Penney Co Inc (STK) | Equity | 20190415 | FUT | JCP4T | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190415 | FUT | RIOT4T | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190415 | FUT | SFUN4T | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190415 | FUT | SNAP4T | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190415 | FUT | SPWR4T | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190415 | FUT | WH4T | WH | ONE |
| 58.com Inc (STK) | Equity | 20190415 | FUT | WUBA4T | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190415 | FUT | WYND4T | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190415 | FUT | ZIOP4T | ZIOP | ONE |
| AFRICAN GOLD GROUP INC | Equity | 20190415 | STK | AGG | AGG | VENTURE |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190413 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190413 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20190413 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190413 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190413 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190413 | IOPT | 61799 | 61799 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190413 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190413 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190413 | IOPT | 64639 | 64639 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190413 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190413 | IOPT | 51493 | 51493 | FWB, SWB |
| Ensco Rowan plc (STK) | Equity | 20190412 | OPT | ESV | ESV | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| GEMALTO NV-SPONSORED ADR - TENDER | Equity | 20190412 | STK | GTOMY.TEN | GTOMY.TEN | CORPACT |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190412 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190412 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190412 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190412 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190412 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190412 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190412 | IOPT | 64639 | 64639 | FWB |
| 10X Short Index linked to DAX V4 (IND) | Equity Index | 20190412 | IOPT | A2BNZL | A2BNZL | FWB |
| General Electric Co (STK) | Equity | 20190412 | IOPT | GE | GE | FWB |
| Mastercard Inc (STK) | Equity | 20190412 | IOPT | MA | MA | FWB |
| Netflix Inc (STK) | Equity | 20190412 | IOPT | NFLX | NFLX | FWB |
| Novartis AG (STK) | Equity | 20190412 | IOPT | NOVN | NOVN | FWB |
| GT GROUP HOLDINGS LTD | Equity | 20190412 | STK | 263 | 263 | SEHK |
| AirMedia Group Inc (STK) | Equity | 20190411 | OPT | AMCN | AMCN | BATS, CBOE, CBOE2, EDGX, MIAX, PEARL, PSE |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190411 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20190411 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190411 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190411 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190411 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190411 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190411 | IOPT | 64639 | 64639 | FWB |
| Advanced Micro Devices Inc (STK) | Equity | 20190411 | IOPT | AMD | AMD | FWB |
| 1&1 Drillisch AG (STK) | Equity | 20190411 | IOPT | DRI | DRI | FWB |
| Evotec SE (STK) | Equity | 20190411 | IOPT | EVT | EVT | FWB |
| Midcap DAX (IND) | Equity Index | 20190411 | IOPT | MDAX | MDAX | FWB |
| Novartis AG (STK) | Equity | 20190411 | IOPT | NOVN | NOVN | FWB |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20190411 | IOPT | TEVA | TEVA | FWB |
| Tesla Inc (STK) | Equity | 20190411 | IOPT | TSLA | TSLA | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190411 | IOPT | 51493 | 51493 | FWB, SWB |
| BIQI INTERNATIONAL HOLDINGS CO | Equity | 20190411 | STK | 7TA1 | 7TA1 | FWB2 |
| ZOVIO INC | Equity | 20190411 | STK | 0BD | 0BD | FWB2, SWB2 |
| CSPC Pharmaceutical Group Ltd (STK) | Equity | 20190411 | IOPT | 1093 | 1093 | SEHK |
| SCORPIO GOLD CORP | Equity | 20190411 | STK | SGN | SGN | VENTURE |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190410 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190410 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190410 | IOPT | 61799 | 61799 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190410 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190410 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190410 | IOPT | 64639 | 64639 | FWB |
| Vinci SA (STK) | Equity | 20190410 | IOPT | DG | DG | FWB |
| Engie SA (STK) | Equity | 20190410 | IOPT | ENGI | ENGI | FWB |
| Evonik Industries AG (STK) | Equity | 20190410 | IOPT | EVK | EVK | FWB |
| Evotec SE (STK) | Equity | 20190410 | IOPT | EVT | EVT | FWB |
| Kering (STK) | Equity | 20190410 | IOPT | KER | KER | FWB |
| MorphoSys AG (STK) | Equity | 20190410 | IOPT | MOR | MOR | FWB |
| L'Oreal SA (STK) | Equity | 20190410 | IOPT | OR | OR | FWB |
| Renault SA (STK) | Equity | 20190410 | IOPT | RNO | RNO | FWB |
| Snap Inc (STK) | Equity | 20190410 | IOPT | SNAP | SNAP | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190410 | IOPT | SSU | SSU | FWB |
| Siltronic AG (STK) | Equity | 20190410 | IOPT | WAF | WAF | FWB |
| Exxon Mobil Corp (STK) | Equity | 20190410 | IOPT | XOM | XOM | FWB |
| Zalando SE (STK) | Equity | 20190410 | IOPT | ZAL | ZAL | FWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190410 | IOPT | 50201 | 50201 | FWB, SWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190410 | IOPT | 51493 | 51493 | FWB, SWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190410 | IOPT | 61658 | 61658 | FWB, SWB |
| Novartis AG (STK) | Equity | 20190410 | IOPT | NOVN | NOVN | FWB, SWB |
| Sberbank of Russia PJSC (STK) | Equity | 20190410 | IOPT | SBER | SBER | FWB, SWB |
| Novartis AG (STK) | Equity | 20190410 | FUT | NVS1D | NVS | ONE |
| CSPC Pharmaceutical Group Ltd (STK) | Equity | 20190410 | IOPT | 1093 | 1093 | SEHK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20190410 | IOPT | 2822 | 2822 | SEHK |
| iShares FTSE A50 China Index ETF (STK) | Equity | 20190410 | IOPT | 2823 | 2823 | SEHK |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20190410 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20190410 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | Energy | 20190410 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20190410 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Cocoa Commodity Excess Return Index (USD) (IND) | Agriculture | 20190410 | IOPT | A0QZFX | A0QZFX | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20190410 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20190410 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20190410 | IOPT | A1EZAF | A1EZAF | SWB |
| Anglo American PLC (STK) | Equity | 20190410 | IOPT | AAL | AAL | SWB |
| Apple Inc (STK) | Equity | 20190410 | IOPT | AAPL | AAPL | SWB |
| Analog Devices Inc (STK) | Equity | 20190410 | IOPT | ADI | ADI | SWB |
| adidas AG (STK) | Equity | 20190410 | IOPT | ADS | ADS | SWB |
| Autodesk Inc (STK) | Equity | 20190410 | IOPT | ADSK | ADSK | SWB |
| ADVA Optical Networking SE (STK) | Equity | 20190410 | IOPT | ADV | ADV | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20190410 | IOPT | AMD | AMD | SWB |
| Aston Martin Lagonda Global Holdings PLC (STK) | Equity | 20190410 | IOPT | AML | AML | SWB |
| Boliden AB (STK) | Equity | 20190410 | IOPT | BOL | BOL | SWB |
| BP PLC (STK) | Equity | 20190410 | IOPT | BP. | BP. | SWB |
| Carlsberg A/S (STK) | Equity | 20190410 | IOPT | CARL.B | CARL.B | SWB |
| Daimler AG (STK) | Equity | 20190410 | IOPT | DAI | DAI | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190410 | IOPT | DAX | DAX | SWB |
| Deutz AG (STK) | Equity | 20190410 | IOPT | DEZ | DEZ | SWB |
| DSV A/S (STK) | Equity | 20190410 | IOPT | DSV | DSV | SWB |
| Duerr AG (STK) | Equity | 20190410 | IOPT | DUE | DUE | SWB |
| Ecolab Inc (STK) | Equity | 20190410 | IOPT | ECL | ECL | SWB |
| Editas Medicine Inc (STK) | Equity | 20190410 | IOPT | EDIT | EDIT | SWB |
| Telefonaktiebolaget LM Ericsson (STK) | Equity | 20190410 | IOPT | ERIC.B | ERIC.B | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190410 | IOPT | ESTX50 | ESTX50 | SWB |
| Facebook Inc (STK) | Equity | 20190410 | IOPT | FB | FB | SWB |
| Freeport-McMoRan Inc (STK) | Equity | 20190410 | IOPT | FCX | FCX | SWB |
| Franco-Nevada Corp (STK) | Equity | 20190410 | IOPT | FNV | FNV | SWB |
| Siemens Gamesa Renewable Energy SA (STK) | Equity | 20190410 | IOPT | GAM | GAM | SWB |
| General Dynamics Corp (STK) | Equity | 20190410 | IOPT | GD | GD | SWB |
| GK Software SE (STK) | Equity | 20190410 | IOPT | GKS | GKS | SWB |
| Galapagos NV (STK) | Equity | 20190410 | IOPT | GLPG | GLPG | SWB |
| Infineon Technologies AG (STK) | Equity | 20190410 | IOPT | IFX | IFX | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20190410 | IOPT | INDU | INDU | SWB |
| Illinois Tool Works Inc (STK) | Equity | 20190410 | IOPT | ITW | ITW | SWB |
| JD.com Inc (STK) | Equity | 20190410 | IOPT | JD | JD | SWB |
| Katanga Mining Ltd (STK) | Equity | 20190410 | IOPT | KAT | KAT | SWB |
| KLA-Tencor Corp (STK) | Equity | 20190410 | IOPT | KLAC | KLAC | SWB |
| Linde PLC (STK) | Equity | 20190410 | IOPT | LIN | LIN | SWB |
| Lenzing AG (STK) | Equity | 20190410 | IOPT | LNZ | LNZ | SWB |
| Lam Research Corp (STK) | Equity | 20190410 | IOPT | LRCX | LRCX | SWB |
| LANXESS AG (STK) | Equity | 20190410 | IOPT | LXS | LXS | SWB |
| Marriott International Inc/MD (STK) | Equity | 20190410 | IOPT | MAR | MAR | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20190410 | IOPT | MC | MC | SWB |
| Microchip Technology Inc (STK) | Equity | 20190410 | IOPT | MCHP | MCHP | SWB |
| Moody's Corp (STK) | Equity | 20190410 | IOPT | MCO | MCO | SWB |
| Midcap DAX (IND) | Equity Index | 20190410 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20190410 | IOPT | NDX | NDX | SWB |
| NetEase Inc (STK) | Equity | 20190410 | IOPT | NTES | NTES | SWB |
| XING SE (STK) | Equity | 20190410 | IOPT | O1BC | O1BC | SWB |
| Osisko Mining Inc (STK) | Equity | 20190410 | IOPT | OSK | OSK | SWB |
| PowerCell Sweden AB (STK) | Equity | 20190410 | IOPT | PCELL | PCELL | SWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20190410 | IOPT | PFV | PFV | SWB |
| Puma SE (STK) | Equity | 20190410 | IOPT | PUM | PUM | SWB |
| Ross Stores Inc (STK) | Equity | 20190410 | IOPT | ROST | ROST | SWB |
| Sandvik AB (STK) | Equity | 20190410 | IOPT | SAND | SAND | SWB |
| Schoeller-Bleckmann Oilfield Equipment AG (STK) | Equity | 20190410 | IOPT | SBO | SBO | SWB |
| Senvion SA (STK) | Equity | 20190410 | IOPT | SEN | SEN | SWB |
| Stitch Fix Inc (STK) | Equity | 20190410 | IOPT | SFIX | SFIX | SWB |
| Skanska AB (STK) | Equity | 20190410 | IOPT | SKA.B | SKA.B | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20190410 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Food & Beverage Index (IND) | Equity Index | 20190410 | IOPT | SX3P | SX3P | SWB |
| Dow Jones STOXX 600 Banks (IND) | Equity Index | 20190410 | IOPT | SX7P | SX7P | SWB |
| Dow Jones STOXX 600 Technology (IND) | Equity Index | 20190410 | IOPT | SX8P | SX8P | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20190410 | IOPT | SXAP | SXAP | SWB |
| Dow Jones STOXX 600 Insurance (IND) | Equity Index | 20190410 | IOPT | SXIP | SXIP | SWB |
| Dow Jones STOXX 600 Industrial Goods & Services Index (IND) | Equity Index | 20190410 | IOPT | SXNP | SXNP | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20190410 | IOPT | SXPP | SXPP | SWB |
| TESCO PLC (STK) | Equity | 20190410 | IOPT | TSCO | TSCO | SWB |
| Trade Desk Inc/The (STK) | Equity | 20190410 | IOPT | TTD | TTD | SWB |
| Under Armour Inc (STK) | Equity | 20190410 | IOPT | UAA | UAA | SWB |
| UPM-Kymmene OYJ (STK) | Equity | 20190410 | IOPT | UPM | UPM | SWB |
| United Technologies Corp (STK) | Equity | 20190410 | IOPT | UTX | UTX | SWB |
| Varta AG (STK) | Equity | 20190410 | IOPT | VAR1 | VAR1 | SWB |
| Verbund AG (STK) | Equity | 20190410 | IOPT | VER1 | VER1 | SWB |
| VF Corp (STK) | Equity | 20190410 | IOPT | VFC | VFC | SWB |
| Viacom Inc (STK) | Equity | 20190410 | IOPT | VIAB | VIAB | SWB |
| Vivendi SA (STK) | Equity | 20190410 | IOPT | VIV | VIV | SWB |
| Weibo Corp (STK) | Equity | 20190410 | IOPT | WB | WB | SWB |
| Wynn Resorts Ltd (STK) | Equity | 20190410 | IOPT | WYNN | WYNN | SWB |
| Xilinx Inc (STK) | Equity | 20190410 | IOPT | XLNX | XLNX | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20190410 | IOPT | XPTUSD | XPTUSD | SWB |
| zooplus AG (STK) | Equity | 20190410 | IOPT | ZO1 | ZO1 | SWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190401 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190401 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190401 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190401 | IOPT | 64639 | 64639 | FWB |
| AbbVie Inc (STK) | Equity | 20190401 | IOPT | ABBV | ABBV | FWB |
| Adobe Inc (STK) | Equity | 20190401 | IOPT | ADBE | ADBE | FWB |
| Amgen Inc (STK) | Equity | 20190401 | IOPT | AMGN | AMGN | FWB |
| Activision Blizzard Inc (STK) | Equity | 20190401 | IOPT | ATVI | ATVI | FWB |
| Boeing Co/The (STK) | Equity | 20190401 | IOPT | BA | BA | FWB |
| Beiersdorf AG (STK) | Equity | 20190401 | IOPT | BEI | BEI | FWB |
| Baidu Inc (STK) | Equity | 20190401 | IOPT | BIDU | BIDU | FWB |
| Berkshire Hathaway Inc (STK) | Equity | 20190401 | IOPT | BRK B | BRK B | FWB |
| Caterpillar Inc (STK) | Equity | 20190401 | IOPT | CAT | CAT | FWB |
| salesforce.com Inc (STK) | Equity | 20190401 | IOPT | CRM | CRM | FWB |
| Chevron Corp (STK) | Equity | 20190401 | IOPT | CVX | CVX | FWB |
| Electronic Arts Inc (STK) | Equity | 20190401 | IOPT | EA | EA | FWB |
| GEA Group AG (STK) | Equity | 20190401 | IOPT | G1A | G1A | FWB |
| Goldman Sachs Group Inc/The (STK) | Equity | 20190401 | IOPT | GS | GS | FWB |
| Home Depot Inc/The (STK) | Equity | 20190401 | IOPT | HD | HD | FWB |
| International Business Machines Corp (STK) | Equity | 20190401 | IOPT | IBM | IBM | FWB |
| Intuit Inc (STK) | Equity | 20190401 | IOPT | INTU | INTU | FWB |
| Johnson & Johnson (STK) | Equity | 20190401 | IOPT | JNJ | JNJ | FWB |
| Leoni AG (STK) | Equity | 20190401 | IOPT | LEO | LEO | FWB |
| Eli Lilly & Co (STK) | Equity | 20190401 | IOPT | LLY | LLY | FWB |
| Mastercard Inc (STK) | Equity | 20190401 | IOPT | MA | MA | FWB |
| McDonald's Corp (STK) | Equity | 20190401 | IOPT | MCD | MCD | FWB |
| Medtronic PLC (STK) | Equity | 20190401 | IOPT | MDT | MDT | FWB |
| 3M Co (STK) | Equity | 20190401 | IOPT | MMM | MMM | FWB |
| Micron Technology Inc (STK) | Equity | 20190401 | IOPT | MU | MU | FWB |
| NVIDIA Corp (STK) | Equity | 20190401 | IOPT | NVDA | NVDA | FWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20190401 | IOPT | PSM | PSM | FWB |
| K+S AG (STK) | Equity | 20190401 | IOPT | SDF | SDF | FWB |
| Square Inc (STK) | Equity | 20190401 | IOPT | SQ | SQ | FWB |
| AT&T Inc (STK) | Equity | 20190401 | IOPT | T | T | FWB |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20190401 | IOPT | TEVA | TEVA | FWB |
| Tesla Inc (STK) | Equity | 20190401 | IOPT | TSLA | TSLA | FWB |
| Vodafone Group PLC (STK) | Equity | 20190401 | IOPT | VOD | VOD | FWB |
| Vertex Pharmaceuticals Inc (STK) | Equity | 20190401 | IOPT | VRTX | VRTX | FWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190401 | IOPT | 50201 | 50201 | FWB, SWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190401 | IOPT | 51493 | 51493 | FWB, SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190401 | IOPT | SSU | SSU | FWB, SWB |
| Wirecard AG (STK) | Equity | 20190401 | IOPT | WDI | WDI | FWB, SWB |
| PORTMAN RIDGE FINANCE CORP | Equity | 20190401 | STK | KJ7 | KJ7 | FWB2 |
| Escorts Ltd (STK) | Equity | 20190401 | FUT | ESCORTS | ESCORTS | NSE |
| Exide Industries Ltd (STK) | Equity | 20190401 | FUT | EXIDEIND | EXIDEIND | NSE |
| GMR Infrastructure Ltd (STK) | Equity | 20190401 | FUT | GMRINFRA | GMRINFRA | NSE |
| Jubilant Foodworks Ltd (STK) | Equity | 20190401 | FUT | JUBLFOOD | JUBLFOOD | NSE |
| Bharat Electronics Ltd (STK) | Equity | 20190401 | OPT | BEL | BEL | NSE |
| Canara Bank (STK) | Equity | 20190401 | OPT | CANBK | CANBK | NSE |
| Cholamandalam Investment and Finance Co Ltd (STK) | Equity | 20190401 | OPT | CHOLAFIN | CHOLAFIN | NSE |
| NBCC India Ltd (STK) | Equity | 20190401 | OPT | NBCC | NBCC | NSE |
| REC Ltd (STK) | Equity | 20190401 | OPT | RECLTD | RECLTD | NSE |
| Steel Authority of India Ltd (STK) | Equity | 20190401 | OPT | SAIL | SAIL | NSE |
| Tata Chemicals Ltd (STK) | Equity | 20190401 | OPT | TATACHEM | TATACHEM | NSE |
| Voltas Ltd (STK) | Equity | 20190401 | OPT | VOLTAS | VOLTAS | NSE |
| Geely Automobile Holdings Ltd (STK) | Equity | 20190401 | IOPT | 175 | 175 | SEHK |
| Hong Kong Exchanges & Clearing Ltd (STK) | Equity | 20190401 | IOPT | 388 | 388 | SEHK |
| Tencent Holdings Ltd (STK) | Equity | 20190401 | IOPT | 700 | 700 | SEHK |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20190401 | IOPT | 1398 | 1398 | SEHK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20190401 | IOPT | 2822 | 2822 | SEHK |
| iShares FTSE A50 China Index ETF (STK) | Equity | 20190401 | IOPT | 2823 | 2823 | SEHK |
| Bayer AG (STK) | Equity | 20190401 | IOPT | BAYN | BAYN | SWB |
| REWALK ROBOTICS LTD | Equity | 20190329 | STK | RWLK | RWLK | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| SATIS GROUP SA-ADR | Equity | 20190329 | STK | GPVSY | GPVSY | ARCAEDGE, OTCLNKECN |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190329 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190329 | IOPT | 50201 | 50201 | FWB, SWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190329 | IOPT | 51493 | 51493 | FWB, SWB |
| Bata India Ltd (STK) | Equity | 20190329 | FUT | BATAINDIA | BATAINDIA | NSE |
| Bharat Financial Inclusion Ltd (STK) | Equity | 20190329 | FUT | BHARATFIN | BHARATFIN | NSE |
| Canara Bank (STK) | Equity | 20190329 | FUT | CANBK | CANBK | NSE |
| Reliance Infrastructure Ltd (STK) | Equity | 20190329 | FUT | RELINFRA | RELINFRA | NSE |
| Tata Chemicals Ltd (STK) | Equity | 20190329 | FUT | TATACHEM | TATACHEM | NSE |
| Tata Power Co Ltd/The (STK) | Equity | 20190329 | FUT | TATAPOWER | TATAPOWER | NSE |
| Ujjivan Financial Services Ltd (STK) | Equity | 20190329 | FUT | UJJIVAN | UJJIVAN | NSE |
| Voltas Ltd (STK) | Equity | 20190329 | FUT | VOLTAS | VOLTAS | NSE |
| Dish TV India Ltd (STK) | Equity | 20190329 | OPT | DISHTV | DISHTV | NSE, NSE |
| BROMPTON GLOBAL HEALTHCARE HIG | Equity | 20190329 | STK | HIG | HIG | TSE |
| BROMPTON TECH LEADERS INCOME E | Equity | 20190329 | STK | TLF | TLF | TSE |
| ADVAXIS INC | Equity | 20190328 | STK | ADXS | ADXS | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| BK TECHNOLOGIES CORP | Equity | 20190328 | STK | BKTI | BKTI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PSX |
| MDM PERMIAN INC | Equity | 20190328 | STK | BPET | BPET | ARCAEDGE, OTCLNKECN |
| Capital Product Partners LP (STK) | Equity | 20190328 | OPT | CPLP | CPLP | BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, PSE |
| CSEPEL HOLDING NYRT | Equity | 20190328 | STK | CSEPEL | CSEPEL | BUX |
| FIDELITY EQUINOX IPM SYSTEMATIC MACRO FUND OF EQUINOX FUNDS TRUST | Equity | 20190328 | FUND | EQIPX | EQIPX | FUNDSERV |
| AQR EMERGING RELAXED CONSTRAINT EQUITY FUND | Equity | 20190328 | FUND | QERIX | QERIX | FUNDSERV |
| AQR EMERGING RELAXED CONSTRAINT EQUITY FUND | Equity | 20190328 | FUND | QERNX | QERNX | FUNDSERV |
| AQR INTERNATIONAL RELAXED CONSTRAINT EQUITY FUND | Equity | 20190328 | FUND | QIRIX | QIRIX | FUNDSERV |
| AQR INTERNATIONAL RELAXED CONSTRAINT EQUITY FUND | Equity | 20190328 | FUND | QIRNX | QIRNX | FUNDSERV |
| AQR SMALL CAP RELAXED CONSTRAINT EQUITY FUND | Equity | 20190328 | FUND | QSRIX | QSRIX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190328 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190328 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190328 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190328 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190328 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190328 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190328 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190328 | IOPT | 64639 | 64639 | FWB |
| Bharat Electronics Ltd (STK) | Equity | 20190328 | FUT | BEL | BEL | NSE |
| Cholamandalam Investment and Finance Co Ltd (STK) | Equity | 20190328 | FUT | CHOLAFIN | CHOLAFIN | NSE |
| NBCC India Ltd (STK) | Equity | 20190328 | FUT | NBCC | NBCC | NSE |
| REC Ltd (STK) | Equity | 20190328 | FUT | RECLTD | RECLTD | NSE |
| Bata India Ltd (STK) | Equity | 20190328 | OPT | BATAINDIA | BATAINDIA | NSE |
| Bharat Financial Inclusion Ltd (STK) | Equity | 20190328 | OPT | BHARATFIN | BHARATFIN | NSE |
| Escorts Ltd (STK) | Equity | 20190328 | OPT | ESCORTS | ESCORTS | NSE |
| Exide Industries Ltd (STK) | Equity | 20190328 | OPT | EXIDEIND | EXIDEIND | NSE |
| GMR Infrastructure Ltd (STK) | Equity | 20190328 | OPT | GMRINFRA | GMRINFRA | NSE |
| Jubilant Foodworks Ltd (STK) | Equity | 20190328 | OPT | JUBLFOOD | JUBLFOOD | NSE |
| Tata Power Co Ltd/The (STK) | Equity | 20190328 | OPT | TATAPOWER | TATAPOWER | NSE |
| Ujjivan Financial Services Ltd (STK) | Equity | 20190328 | OPT | UJJIVAN | UJJIVAN | NSE |
| Adani Enterprises Ltd (STK) | Equity | 20190328 | OPT | ADANIENT | ADANIENT | NSE, NSE |
| Arvind Ltd (STK) | Equity | 20190328 | OPT | ARVIND | ARVIND | NSE, NSE |
| Dewan Housing Finance Corp Ltd (STK) | Equity | 20190328 | OPT | DHFL | DHFL | NSE, NSE |
| Equitas Holdings Ltd/India (STK) | Equity | 20190328 | OPT | EQUITAS | EQUITAS | NSE, NSE |
| Glenmark Pharmaceuticals Ltd (STK) | Equity | 20190328 | OPT | GLENMARK | GLENMARK | NSE, NSE |
| Indraprastha Gas Ltd (STK) | Equity | 20190328 | OPT | IGL | IGL | NSE, NSE |
| Infibeam Avenues Ltd (STK) | Equity | 20190328 | OPT | INFIBEAM | INFIBEAM | NSE, NSE |
| Multi Commodity Exchange of India Ltd (STK) | Equity | 20190328 | OPT | MCX | MCX | NSE, NSE |
| Max Financial Services Ltd (STK) | Equity | 20190328 | OPT | MFSL | MFSL | NSE, NSE |
| Mindtree Ltd (STK) | Equity | 20190328 | OPT | MINDTREE | MINDTREE | NSE, NSE |
| NCC Ltd/India (STK) | Equity | 20190328 | OPT | NCC | NCC | NSE, NSE |
| Raymond Ltd (STK) | Equity | 20190328 | OPT | RAYMOND | RAYMOND | NSE, NSE |
| Tata Elxsi Ltd (STK) | Equity | 20190328 | OPT | TATAELXSI | TATAELXSI | NSE, NSE |
| CAPITAL PRODUCT PARTNERS LP | Equity | 20190327 | STK | CPLP | CPLP | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Fox Corp (STK) | Equity | 20190327 | OPT | FOX | FOX | AMEX, PSE |
| DEMANT A/S-UN ADR | Equity | 20190327 | STK | WILYY | WILYY | ARCAEDGE, OTCLNKECN |
| ACTIAM DEIA EUROPA | Equity | 20190327 | FUND | ADEAE | ADEAE | EURONEXT |
| ACTIAM DEIA N-AMER | Equity | 20190327 | FUND | ADEAN | ADEAN | EURONEXT |
| FIDELITY FOUNDERS FUND | Equity | 20190327 | FUND | FIFNX | FIFNX | FUNDSERV |
| FIDELITY ADVISOR FOUNDERS FUND | Equity | 20190327 | FUND | FIFQX | FIFQX | FUNDSERV |
| FIDELITY ADVISOR FOUNDERS FUND | Equity | 20190327 | FUND | FIFWX | FIFWX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190327 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190327 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190327 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190327 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190327 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190327 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190327 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190327 | IOPT | 64639 | 64639 | FWB |
| Bayer AG (STK) | Equity | 20190327 | IOPT | BAYN | BAYN | FWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20190327 | IOPT | BMW | BMW | FWB |
| CECE Benchmark (IND) | Equity Index | 20190327 | IOPT | CEXE | CEXE | FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190327 | IOPT | DAX | DAX | FWB |
| Deutsche Bank AG (STK) | Equity | 20190327 | IOPT | DBK | DBK | FWB |
| Evotec AG (STK) | Equity | 20190327 | IOPT | EVT | EVT | FWB |
| FUCHS PETROLUB SE (STK) | Equity | 20190327 | IOPT | FPE3 | FPE3 | FWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20190327 | IOPT | PSM | PSM | FWB |
| RWE AG (STK) | Equity | 20190327 | IOPT | RWE | RWE | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190327 | IOPT | SSU | SSU | FWB |
| Wacker Chemie AG (STK) | Equity | 20190327 | IOPT | WCH | WCH | FWB |
| Wirecard AG (STK) | Equity | 20190327 | IOPT | WDI | WDI | FWB |
| PARKER DRILLING CO (NEW) | Equity | 20190326 | STK | PKD | PKD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PSX |
| INSPIREMD INC | Equity | 20190326 | STK | NSPR | NSPR | AMEX, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PSX |
| CorMedix Inc (STK) | Equity | 20190326 | OPT | CRMD | CRMD | BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PEARL, PHLX |
| MFS MERIDIAN FUNDS U.S. CORPORATE BOND | Equity | 20190326 | FUND | MBA3USD LX | MBA3USD LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CORPORATE BOND | Equity | 20190326 | FUND | MBC3USD LX | MBC3USD LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CORPORATE BOND | Equity | 20190326 | FUND | MBN3USD LX | MBN3USD LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CORPORATE BOND | Equity | 20190326 | FUND | MFA1USD LX | MFA1USD LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CORPORATE BOND | Equity | 20190326 | FUND | MFA2USD LX | MFA2USD LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CORPORATE BOND | Equity | 20190326 | FUND | MFC1USD LX | MFC1USD LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CORPORATE BOND | Equity | 20190326 | FUND | MFC2USD LX | MFC2USD LX | FUNDSERV |
| MFS MERIDIAN FUNDS PRUDENT WEALTH | Equity | 20190326 | FUND | MFGCAUS LX | MFGCAUS LX | FUNDSERV |
| MFS MERIDIAN FUNDS PRUDENT WEALTH | Equity | 20190326 | FUND | MFGCUSD LX | MFGCUSD LX | FUNDSERV |
| MFS MERIDIAN FUNDS JAPAN EQUITY | Equity | 20190326 | FUND | MFJEN1U LX | MFJEN1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS GLOBAL TOTAL RETURN | Equity | 20190326 | FUND | MFMGN2U LX | MFMGN2U LX | FUNDSERV |
| MFS MERIDIAN FUNDS GLOBAL TOTAL RETURN | Equity | 20190326 | FUND | MFMGN3U LX | MFMGN3U LX | FUNDSERV |
| MFS MERIDIAN FUNDS GLOBAL TOTAL RETURN | Equity | 20190326 | FUND | MFMGNAU LX | MFMGNAU LX | FUNDSERV |
| MFS MERIDIAN FUNDS LIMITED MATURITY | Equity | 20190326 | FUND | MFMLMAA LX | MFMLMAA LX | FUNDSERV |
| MFS MERIDIAN FUNDS LIMITED MATURITY | Equity | 20190326 | FUND | MFMLMAI LX | MFMLMAI LX | FUNDSERV |
| MFS MERIDIAN FUNDS LIMITED MATURITY | Equity | 20190326 | FUND | MFMLMCI LX | MFMLMCI LX | FUNDSERV |
| MFS MERIDIAN FUNDS LIMITED MATURITY | Equity | 20190326 | FUND | MFMLMCR LX | MFMLMCR LX | FUNDSERV |
| MFS MERIDIAN FUNDS LIMITED MATURITY | Equity | 20190326 | FUND | MFMLMN1 LX | MFMLMN1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS LIMITED MATURITY | Equity | 20190326 | FUND | MFMLMN2 LX | MFMLMN2 LX | FUNDSERV |
| MFS MERIDIAN FUNDS MANAGED WEALTH | Equity | 20190326 | FUND | MFMWA1U LX | MFMWA1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS MANAGED WEALTH | Equity | 20190326 | FUND | MFMWC1U LX | MFMWC1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS MANAGED WEALTH | Equity | 20190326 | FUND | MFMWN1U LX | MFMWN1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CORPORATE BOND | Equity | 20190326 | FUND | MFN1USD LX | MFN1USD LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CORPORATE BOND | Equity | 20190326 | FUND | MFN2USD LX | MFN2USD LX | FUNDSERV |
| MFS MERIDIAN FUNDS PRUDENT CAPITAL | Equity | 20190326 | FUND | MFPCA1U LX | MFPCA1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS PRUDENT CAPITAL | Equity | 20190326 | FUND | MFPCC1U LX | MFPCC1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS PRUDENT CAPITAL | Equity | 20190326 | FUND | MFPCN1U LX | MFPCN1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS PRUDENT WEALTH | Equity | 20190326 | FUND | MFPWNAU LX | MFPWNAU LX | FUNDSERV |
| MFS MERIDIAN FUNDS INFLATION-ADJUSTED BOND | Equity | 20190326 | FUND | MFSIAA1 LX | MFSIAA1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS INFLATION-ADJUSTED BOND | Equity | 20190326 | FUND | MFSIAA2 LX | MFSIAA2 LX | FUNDSERV |
| MFS MERIDIAN FUNDS INFLATION-ADJUSTED BOND | Equity | 20190326 | FUND | MFSIAC1 LX | MFSIAC1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS INFLATION-ADJUSTED BOND | Equity | 20190326 | FUND | MFSIAC2 LX | MFSIAC2 LX | FUNDSERV |
| MFS MERIDIAN FUNDS INFLATION-ADJUSTED BOND | Equity | 20190326 | FUND | MFSIAN1 LX | MFSIAN1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS INFLATION-ADJUSTED BOND | Equity | 20190326 | FUND | MFSIAN2 LX | MFSIAN2 LX | FUNDSERV |
| MFS MERIDIAN FUNDS JAPAN EQUITY | Equity | 20190326 | FUND | MFSJEAU LX | MFSJEAU LX | FUNDSERV |
| MFS MERIDIAN FUNDS JAPAN EQUITY | Equity | 20190326 | FUND | MFSJECU LX | MFSJECU LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CONCENTRATED GROWTH | Equity | 20190326 | FUND | MFSSGA1 LX | MFSSGA1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CONCENTRATED GROWTH | Equity | 20190326 | FUND | MFSSGC1 LX | MFSSGC1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. CONCENTRATED GROWTH | Equity | 20190326 | FUND | MFSUGN1 LX | MFSUGN1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. EQUITY INCOME | Equity | 20190326 | FUND | MFUEA1U LX | MFUEA1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. EQUITY INCOME | Equity | 20190326 | FUND | MFUEA2U LX | MFUEA2U LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. EQUITY INCOME | Equity | 20190326 | FUND | MFUEA3U LX | MFUEA3U LX | FUNDSERV |
| MFS MERIDIAN FUNDS U.S. EQUITY INCOME | Equity | 20190326 | FUND | MFUEC1U LX | MFUEC1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS LATIN AMERICAN EQUITY | Equity | 20190326 | FUND | MLAEUA1 LX | MLAEUA1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS LATIN AMERICAN EQUITY | Equity | 20190326 | FUND | MLAEUC1 LX | MLAEUC1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS LATIN AMERICAN EQUITY | Equity | 20190326 | FUND | MLAN1AU LX | MLAN1AU LX | FUNDSERV |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190326 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190326 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190326 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190326 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190326 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190326 | IOPT | 64639 | 64639 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190326 | IOPT | SSU | SSU | FWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190326 | IOPT | 50201 | 50201 | FWB, SWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190326 | IOPT | 51493 | 51493 | FWB, SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20190326 | IOPT | A0QZFY | A0QZFY | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20190326 | IOPT | AMD | AMD | SWB |
| American Water Works Co Inc (STK) | Equity | 20190326 | IOPT | AWK | AWK | SWB |
| Biogen Inc (STK) | Equity | 20190326 | IOPT | BIIB | BIIB | SWB |
| Cadence Design Systems Inc (STK) | Equity | 20190326 | IOPT | CDNS | CDNS | SWB |
| Danaher Corp (STK) | Equity | 20190326 | IOPT | DHR | DHR | SWB |
| CTS Eventim AG & Co KGaA (STK) | Equity | 20190326 | IOPT | EVD | EVD | SWB |
| Home Depot Inc/The (STK) | Equity | 20190326 | IOPT | HD | HD | SWB |
| Industria de Diseno Textil SA (STK) | Equity | 20190326 | IOPT | ITX | ITX | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20190326 | IOPT | LHA | LHA | SWB |
| MongoDB Inc (STK) | Equity | 20190326 | IOPT | MDB | MDB | SWB |
| Micron Technology Inc (STK) | Equity | 20190326 | IOPT | MU | MU | SWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20190326 | IOPT | PSM | PSM | SWB |
| RWE AG (STK) | Equity | 20190326 | IOPT | RWE | RWE | SWB |
| Sony Corp (STK) | Equity | 20190326 | IOPT | SNE | SNE | SWB |
| Stabilus SA (STK) | Equity | 20190326 | IOPT | STM2 | STM2 | SWB |
| thyssenkrupp AG (STK) | Equity | 20190326 | IOPT | TKA | TKA | SWB |
| Viacom Inc (STK) | Equity | 20190326 | IOPT | VIAB | VIAB | SWB |
| Wheaton Precious Metals Corp (STK) | Equity | 20190326 | IOPT | WPM | WPM | SWB |
| OLD PSG WIND-DOWN LTD | Equity | 20190326 | STK | PSGLQ | PSGLQ | VALUE |
| Global Ship Lease Inc (STK) | Equity | 20190325 | OPT | GSL | GSL | CBOE, PHLX |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190325 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190325 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190325 | IOPT | 61656 | 61656 | FWB |
| Boeing Co/The (STK) | Equity | 20190325 | IOPT | BA | BA | FWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20190325 | IOPT | BABA | BABA | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190325 | IOPT | SSU | SSU | FWB |
| CNOOC Ltd (STK) | Equity | 20190325 | IOPT | 883 | 883 | SEHK |
| Sands China Ltd (STK) | Equity | 20190325 | IOPT | 1928 | 1928 | SEHK |
| Tracker Fund of Hong Kong Ltd (STK) | Equity | 20190325 | IOPT | 2800 | 2800 | SEHK |