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) |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-SPON ADR - TENDER | Equity | 20190111 | STK | GSK.TEN | GSK.TEN | CORPACT |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190111 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190111 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190111 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190111 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190111 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190111 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190111 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190111 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190111 | IOPT | 64640 | 64640 | FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | Energy | 20190111 | IOPT | 66280 | 66280 | FWB |
| ams AG (STK) | Equity | 20190111 | IOPT | AMS | AMS | FWB |
| 1&1 Drillisch AG (STK) | Equity | 20190111 | IOPT | DRI | DRI | FWB |
| Novo Nordisk A/S (STK) | Equity | 20190111 | IOPT | NOVO.B | NOVO.B | FWB |
| Tesla Inc (STK) | Equity | 20190111 | IOPT | TSLA | TSLA | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190111 | IOPT | 61258 | 61258 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20190111 | IOPT | 66575 | 66575 | FWB, SWB |
| WAYLAND GROUP CORP | Equity | 20190111 | STK | 75M | 75M | FWB2 |
| PetroChina Co Ltd (STK) | Equity | 20190111 | IOPT | 857 | 857 | SEHK |
| Austria Technologie & Systemtechnik AG (STK) | Equity | 20190111 | IOPT | ATS | ATS | SWB |
| Deutsche EuroShop AG (STK) | Equity | 20190111 | IOPT | DEQ | DEQ | SWB |
| Evonik Industries AG (STK) | Equity | 20190111 | IOPT | EVK | EVK | SWB |
| Bilfinger SE (STK) | Equity | 20190111 | IOPT | GBF | GBF | SWB |
| HOCHTIEF AG (STK) | Equity | 20190111 | IOPT | HOT | HOT | SWB |
| Kloeckner & Co SE (STK) | Equity | 20190111 | IOPT | KCO | KCO | SWB |
| Palfinger AG (STK) | Equity | 20190111 | IOPT | PAL | PAL | SWB |
| Salzgitter AG (STK) | Equity | 20190111 | IOPT | SZG | SZG | SWB |
| Zalando SE (STK) | Equity | 20190111 | IOPT | ZAL | ZAL | SWB |
| BHP Group Ltd (STK) | Equity | 20190110 | OPT | BHP | BHP | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| BHP Group PLC (STK) | Equity | 20190110 | OPT | BBL | BBL | AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PEARL, PHLX, PSE |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190110 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190110 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190110 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190110 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190110 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190110 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190110 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190110 | IOPT | 64640 | 64640 | FWB |
| 4X Long Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20190110 | IOPT | A12H22 | A12H22 | FWB |
| 4X Short Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20190110 | IOPT | A12H23 | A12H23 | FWB |
| 2X Short Index linked to Allianz SE (IND) | Equity Index | 20190110 | IOPT | A12H2H | A12H2H | FWB |
| 2X Short Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20190110 | IOPT | A12H2Z | A12H2Z | FWB |
| 4X Short Index linked to Siemens AG (IND) | Equity Index | 20190110 | IOPT | A12H4H | A12H4H | FWB |
| 3X Short Index linked to Deutsche Post AG (IND) | Equity Index | 20190110 | IOPT | A12JC5 | A12JC5 | FWB |
| 4X Long Index linked to HeidelbergCement AG (IND) | Equity Index | 20190110 | IOPT | A12JD4 | A12JD4 | FWB |
| 4X Short Index linked to HeidelbergCement AG (IND) | Equity Index | 20190110 | IOPT | A12JD5 | A12JD5 | FWB |
| 3X Short Index linked to RWE AG (IND) | Equity Index | 20190110 | IOPT | A12JFR | A12JFR | FWB |
| 4X Long Index linked to Palladium (Troy Ounce) (IND) | Metal | 20190110 | IOPT | A12JSJ | A12JSJ | FWB |
| 4X Long Index linked to Platinum (Troy Ounce) (IND) | Metal | 20190110 | IOPT | A12JSQ | A12JSQ | FWB |
| 3X Short Index linked to BASF SE V2 (IND) | Equity Index | 20190110 | IOPT | A12JY7 | A12JY7 | FWB |
| 4X Short Index linked to Brent Crude Oil Future (IND) | Energy | 20190110 | IOPT | A162F7 | A162F7 | FWB |
| 3X Short Index linked to Apple Inc. V3 (IND) | Equity Index | 20190110 | IOPT | A162K7 | A162K7 | FWB |
| 3X Short Index linked to Bayerische Motoren Werke AG V3 (IND) | Equity Index | 20190110 | IOPT | A162MD | A162MD | FWB |
| 8X Long Index linked to Brent Crude Oil Future V3 (IND) | Energy | 20190110 | IOPT | A162S0 | A162S0 | FWB |
| Vontobel 8X Long Index linked to Deutsche Post AG (IND) | Equity Index | 20190110 | IOPT | A162T3 | A162T3 | FWB |
| Vontobel 8X Short Index linked to BASF SE (IND) | Equity Index | 20190110 | IOPT | A162TK | A162TK | FWB |
| Vontobel 8X Long Index linked to Infineon Technologies AG (IND) | Equity Index | 20190110 | IOPT | A2BLH1 | A2BLH1 | FWB |
| Vontobel 8X Short Index linked to Siemens AG Basket (IND) | Equity Index | 20190110 | IOPT | A2BLJ5 | A2BLJ5 | FWB |
| Vontobel 8X Long Index linked to SAP SE (IND) | Equity Index | 20190110 | IOPT | A2BLJV | A2BLJV | FWB |
| 4X Long Index linked to Cocoa Future (IND) | Agriculture | 20190110 | IOPT | A2BLL1 | A2BLL1 | FWB |
| 4X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLQ8 | A2BLQ8 | FWB |
| 6X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLQ9 | A2BLQ9 | FWB |
| 8X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLRA | A2BLRA | FWB |
| 10X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLRB | A2BLRB | FWB |
| 12X Long Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLRC | A2BLRC | FWB |
| 4X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLRD | A2BLRD | FWB |
| 6X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLRE | A2BLRE | FWB |
| 8X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLRF | A2BLRF | FWB |
| 10X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLRG | A2BLRG | FWB |
| 12X Short Index linked to STOXX Europe 600 Index (IND) | Equity Index | 20190110 | IOPT | A2BLRH | A2BLRH | FWB |
| 5X Short Index linked to ThyssenKrupp AG V2 (IND) | Equity Index | 20190110 | IOPT | A2BLUG | A2BLUG | FWB |
| 8X Short Index linked to Deutsche Bank AG V2 (IND) | Equity Index | 20190110 | IOPT | A2BNPQ | A2BNPQ | FWB |
| 3X Long Index linked to Facebook Inc. V4 (IND) | Equity Index | 20190110 | IOPT | A2BNTL | A2BNTL | FWB |
| 5X Short Index linked to Fresenius Medical Care AG & Co. KG (IND) | Equity Index | 20190110 | IOPT | A2BNW7 | A2BNW7 | FWB |
| 6X Short Index linked to Natural Gas (Henry Hub) Future V2 (IND) | Energy | 20190110 | IOPT | A2GG0E | A2GG0E | FWB |
| 12X Short Index linked to Nasdaq-100 Index V4 (IND) | Equity Index | 20190110 | IOPT | A2GG32 | A2GG32 | FWB |
| 15X Short Index linked to Brent Crude Oil Future V3 (IND) | Energy | 20190110 | IOPT | A2GG40 | A2GG40 | FWB |
| 8X Long Index linked to Deutsche Bank AG V3 (IND) | Equity Index | 20190110 | IOPT | A2GG41 | A2GG41 | FWB |
| 8X Long Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20190110 | IOPT | A2GG47 | A2GG47 | FWB |
| 5X Long Index linked to Commerzbank AG V3 (IND) | Equity Index | 20190110 | IOPT | A2GG4Q | A2GG4Q | FWB |
| 8X Long Index linked to Commerzbank AG V2 (IND) | Equity Index | 20190110 | IOPT | A2GG4X | A2GG4X | FWB |
| 10X Long Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20190110 | IOPT | A2GGU1 | A2GGU1 | FWB |
| 10X Short Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20190110 | IOPT | A2GGU2 | A2GGU2 | FWB |
| 10X Long Index linked to Adidas AG (IND) | Equity Index | 20190110 | IOPT | A2GGUB | A2GGUB | FWB |
| 10X Short Index linked to Allianz SE (IND) | Equity Index | 20190110 | IOPT | A2GGUW | A2GGUW | FWB |
| 10X Long Index linked to BASF SE (IND) | Equity Index | 20190110 | IOPT | A2GGUX | A2GGUX | FWB |
| 8X Long Index linked to Facebook Inc. (IND) | Equity Index | 20190110 | IOPT | A2GGV0 | A2GGV0 | FWB |
| 8X Short Index linked to Facebook Inc. (IND) | Equity Index | 20190110 | IOPT | A2GGV1 | A2GGV1 | FWB |
| 8X Long Index linked to Alphabet | Inc. (IND)Equity Index | 20190110 | IOPT | A2GGV4 | A2GGV4 | FWB |
| 10X Long Index linked to Alphabet | Inc. (IND)Equity Index | 20190110 | IOPT | A2GGV6 | A2GGV6 | FWB |
| 10X Long Index linked to SAP SE (IND) | Equity Index | 20190110 | IOPT | A2GGVL | A2GGVL | FWB |
| 10X Long Index linked to Volkswagen AG (IND) | Equity Index | 20190110 | IOPT | A2GGVQ | A2GGVQ | FWB |
| 8X Long Index linked to Amazon.com Inc. (IND) | Equity Index | 20190110 | IOPT | A2GGVS | A2GGVS | FWB |
| 8X Long Index linked to Apple Inc. (IND) | Equity Index | 20190110 | IOPT | A2GGVW | A2GGVW | FWB |
| 10X Long Index linked to Apple Inc. (IND) | Equity Index | 20190110 | IOPT | A2GGVY | A2GGVY | FWB |
| 15X Short Index linked to S&P 500 Index V3 (IND) | Equity Index | 20190110 | IOPT | A2GGXK | A2GGXK | FWB |
| 12X Long Index linked to Sugar Future V3 (IND) | Agriculture | 20190110 | IOPT | A2NVL6 | A2NVL6 | FWB |
| 5X Long Index linked to ThyssenKrupp AG V2 (IND) | Equity Index | 20190110 | IOPT | A2NVL8 | A2NVL8 | FWB |
| 8X Short Index linked to Amazon.com Inc. V2 (IND) | Equity Index | 20190110 | IOPT | A2NVLS | A2NVLS | FWB |
| 8X Short Index linked to E.ON SE V3 (IND) | Equity Index | 20190110 | IOPT | A2NVLV | A2NVLV | FWB |
| Booking Holdings Inc (STK) | Equity | 20190110 | IOPT | BKNG | BKNG | FWB |
| Bristol-Myers Squibb Co (STK) | Equity | 20190110 | IOPT | BMY | BMY | FWB |
| Celgene Corp (STK) | Equity | 20190110 | IOPT | CELG | CELG | FWB |
| Deutsche Bank AG (STK) | Equity | 20190110 | IOPT | DBK | DBK | FWB |
| OSRAM Licht AG (STK) | Equity | 20190110 | IOPT | OSR | OSR | FWB |
| RWE AG (STK) | Equity | 20190110 | IOPT | RWE | RWE | FWB |
| Sanofi (STK) | Equity | 20190110 | IOPT | SAN | SAN | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190110 | IOPT | 61258 | 61258 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20190110 | IOPT | 66575 | 66575 | FWB, SWB |
| thyssenkrupp AG (STK) | Equity | 20190110 | IOPT | TKA | TKA | FWB, SWB |
| Geely Automobile Holdings Ltd (STK) | Equity | 20190110 | IOPT | 175 | 175 | SEHK |
| PetroChina Co Ltd (STK) | Equity | 20190110 | IOPT | 857 | 857 | SEHK |
| China Mobile Ltd (STK) | Equity | 20190110 | IOPT | 941 | 941 | SEHK |
| Sands China Ltd (STK) | Equity | 20190110 | IOPT | 1928 | 1928 | SEHK |
| Hang Seng Stock Index (IND) | Equity Index | 20190110 | IOPT | HSI | HSI | SEHK |
| ANTA Sports Products Ltd (STK) | Equity | 20190110 | IOPT | 2020 | 2020 | SWB |
| SpeakEasy Cannabis Club Ltd (STK) | Equity | 20190110 | IOPT | 39H | 39H | SWB |
| Apple Inc (STK) | Equity | 20190110 | IOPT | AAPL | AAPL | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20190110 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20190110 | IOPT | MDAX | MDAX | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20190110 | IOPT | NDX | NDX | SWB |
| Raytheon Co (STK) | Equity | 20190110 | IOPT | RTN | RTN | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20190110 | IOPT | SPX | SPX | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20190110 | IOPT | XAGUSD | XAGUSD | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20190110 | IOPT | XAUUSD | XAUUSD | SWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190109 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190109 | IOPT | 63245 | 63245 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190109 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190109 | IOPT | 61258 | 61258 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20190109 | IOPT | 66575 | 66575 | FWB, SWB |
| RUI FENG GROUP HOLDINGS CO LTD | Equity | 20190109 | STK | 8312 | 8312 | SEHK |
| DOLPHIN DRILLING- UNSP ADR | Equity | 20190108 | STK | FOEAY | FOEAY | ARCAEDGE |
| 361 GLOBAL EQUITY ABSOLUTE RETURN FUND | Equity | 20190108 | FUND | AGRQX | AGRQX | FUNDSERV |
| 361 CAPITAL FUNDS 363 GLOBAL EQUITY ABSOLUTE RETURN FUND | Equity | 20190108 | FUND | AGRWX | AGRWX | FUNDSERV |
| 361 CAPITAL FUNDS 362 GLOBAL EQUITY ABSOLUTE RETURN FUND | Equity | 20190108 | FUND | AGRZX | AGRZX | FUNDSERV |
| BLACKROCK GA DISCIPLINED VOLITILITY FUND | Equity | 20190108 | FUND | BGDVX | BGDVX | FUNDSERV |
| BLACKROCK GA DYNAMIC EQUITY FUND | Equity | 20190108 | FUND | BGEEX | BGEEX | FUNDSERV |
| BLACKROCK CHINA A OPPORTUNITIES FUND | Equity | 20190108 | FUND | CHKLX | CHKLX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190108 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190108 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190108 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190108 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190108 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190108 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190108 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190108 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190108 | IOPT | 64640 | 64640 | FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | Energy | 20190108 | IOPT | 66280 | 66280 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190108 | IOPT | 61258 | 61258 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20190108 | IOPT | 66575 | 66575 | FWB, SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20190108 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20190108 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | Equity Index | 20190108 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Gold Excess Return Index (IND) | Equity Index | 20190108 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20190108 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20190108 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Equity Index | 20190108 | IOPT | A1EZAH | A1EZAH | SWB |
| S&P GSCI Sugar ER Index (IND) | Equity Index | 20190108 | IOPT | A1KQH5 | A1KQH5 | SWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190107 | IOPT | 61656 | 61656 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190107 | IOPT | 61754 | 61754 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190107 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190107 | IOPT | 64640 | 64640 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190107 | IOPT | 61258 | 61258 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20190107 | IOPT | 66575 | 66575 | FWB, SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190107 | IOPT | SSU | SSU | FWB, SWB |
| JPEL PRIVATE EQUITY LTD | Equity | 20190107 | STK | JPEL | JPEL | LSE |
| GRANDSHORES TECHNOLOGY GROUP | Equity | 20190107 | STK | 1647 | 1647 | SEHK |
| Navios Maritime Holdings Inc (STK) | Equity | 20190103 | OPT | NM | NM | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190103 | IOPT | 61656 | 61656 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190103 | IOPT | 61754 | 61754 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190103 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190103 | IOPT | 64640 | 64640 | FWB |
| adidas AG (STK) | Equity | 20190103 | IOPT | ADS | ADS | FWB |
| BASF SE (STK) | Equity | 20190103 | IOPT | BAS | BAS | FWB |
| Bayer AG (STK) | Equity | 20190103 | IOPT | BAYN | BAYN | FWB |
| Bayerische Motoren Werke AG (STK) | Equity | 20190103 | IOPT | BMW | BMW | FWB |
| Daimler AG (STK) | Equity | 20190103 | IOPT | DAI | DAI | FWB |
| E.ON SE (STK) | Equity | 20190103 | IOPT | EOAN | EOAN | FWB |
| Infineon Technologies AG (STK) | Equity | 20190103 | IOPT | IFX | IFX | FWB |
| Jenoptik AG (STK) | Equity | 20190103 | IOPT | JEN | JEN | FWB |
| Deutsche Lufthansa AG (STK) | Equity | 20190103 | IOPT | LHA | LHA | FWB |
| CECONOMY AG (STK) | Equity | 20190103 | IOPT | MEO | MEO | FWB |
| Novo Nordisk A/S (STK) | Equity | 20190103 | IOPT | NOVO.B | NOVO.B | FWB |
| Siemens AG (STK) | Equity | 20190103 | IOPT | SIE | SIE | FWB |
| Spotify Technology SA (STK) | Equity | 20190103 | IOPT | SPOT | SPOT | FWB |
| thyssenkrupp AG (STK) | Equity | 20190103 | IOPT | TKA | TKA | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190103 | IOPT | 61258 | 61258 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20190103 | IOPT | 66575 | 66575 | FWB, SWB |
| PetroChina Co Ltd (STK) | Equity | 20190103 | IOPT | 857 | 857 | SEHK |
| CSPC Pharmaceutical Group Ltd (STK) | Equity | 20190103 | IOPT | 1093 | 1093 | SEHK |
| AIA Group Ltd (STK) | Equity | 20190103 | IOPT | 1299 | 1299 | SEHK |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20190103 | IOPT | 1398 | 1398 | SEHK |
| Sands China Ltd (STK) | Equity | 20190103 | IOPT | 1928 | 1928 | SEHK |
| China Merchants Bank Co Ltd (STK) | Equity | 20190103 | IOPT | 3968 | 3968 | SEHK |
| FinTech Group AG (STK) | Equity | 20190103 | IOPT | FT0 | FT0 | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20190103 | IOPT | SPX | SPX | SWB |
| CHF SOLUTIONS INC | Equity | 20190102 | STK | CHFS | CHFS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| NETGEAR Inc (STK) | Equity | 20190102 | OPT | NTGR | NTGR | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| TRIODOS FAIR SHARE FUND TRI FAIR SHARE FND | Equity | 20190102 | FUND | TFSF | TFSF | EURONEXT |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190102 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190102 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190102 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190102 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190102 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190102 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190102 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190102 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190102 | IOPT | 64640 | 64640 | FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | Energy | 20190102 | IOPT | 66280 | 66280 | FWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20190102 | IOPT | 66575 | 66575 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190102 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190102 | IOPT | 61258 | 61258 | FWB, SWB |
| LEG IMMOBILIEN AG-NEW | Equity | 20190102 | STK | LEGN | LEGN | IBIS |
| IA FINANCIAL CORP INC | Equity | 20190102 | STK | IAG | IAG | TSE |
| PINNACLE RENEWABLE ENERGY INC | Equity | 20190102 | STK | PL | PL | TSE |
| PORTOFINO RESOURCES INC | Equity | 20190102 | STK | POR | POR | VENTURE |
| Eldorado Gold Corp (STK) | Equity | 20181231 | OPT | EGO | EGO | AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| MOWI ASA | Equity | 20181231 | STK | MHGVY | MHGVY | ARCAEDGE, OTCLNKECN |
| AMERICAN BEACON AHL TARGET RISK FUND | Equity | 20181231 | FUND | AHTIX | AHTIX | FUNDSERV |
| AMERICAN BEACON AHL TARGET RISK FUND | Equity | 20181231 | FUND | AHTPX | AHTPX | FUNDSERV |
| AMERICAN BEACON AHL TARGET RISK FUND | Equity | 20181231 | FUND | AHTYX | AHTYX | FUNDSERV |
| H&R GmbH & Co KGaA (STK) | Equity | 20181231 | IOPT | 2HRA | 2HRA | FWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20181231 | IOPT | 66575 | 66575 | FWB |
| Bayer AG (STK) | Equity | 20181231 | IOPT | BAYN | BAYN | FWB |
| Industria de Diseno Textil SA (STK) | Equity | 20181231 | IOPT | ITX | ITX | FWB |
| ArcelorMittal (STK) | Equity | 20181231 | IOPT | MT | MT | FWB |
| NXP Semiconductors NV (STK) | Equity | 20181231 | IOPT | NXPI | NXPI | FWB |
| Banco Santander SA (STK) | Equity | 20181231 | IOPT | SAN1 | SAN1 | FWB |
| Union Bank of India (STK) | Equity | 20181231 | OPT | UNIONBANK | UNIONBANK | NSE |
| Investors Real Estate Trust (STK) | Equity | 20181231 | FUT | IRET1D | IRET | ONE |
| China Life Insurance Co Ltd (STK) | Equity | 20181231 | IOPT | 2628 | 2628 | SEHK |
| CATABASIS PHARMACEUTICALS IN | Equity | 20181228 | STK | CATB | CATB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| SENTINEL ENERGY SERVICE-CL A | Equity | 20181228 | STK | STNL | STNL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| SENTINEL ENERGY SERVICES INC | Equity | 20181228 | STK | STNLU | STNLU | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Investors Real Estate Trust (STK) | Equity | 20181228 | OPT | IRET | IRET | BATS, EDGX, GEMINI, ISE, MERCURY, MIAX, PEARL, PHLX |
| NATIXIS FUNDS MIROVA INTERNATIONAL SUSTAINABLE EQUITY FUND | Equity | 20181228 | FUND | MRVYX | MRVYX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20181228 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20181228 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20181228 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20181228 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20181228 | IOPT | 61672 | 61672 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20181228 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20181228 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20181228 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20181228 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20181228 | IOPT | 64640 | 64640 | FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | Energy | 20181228 | IOPT | 66280 | 66280 | FWB |
| Adyen NV (STK) | Equity | 20181228 | IOPT | ADYEN | ADYEN | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20181228 | IOPT | ESTX50 | ESTX50 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20181228 | IOPT | SSU | SSU | FWB |
| Wienerberger AG (STK) | Equity | 20181228 | IOPT | WIE | WIE | FWB |
| zooplus AG (STK) | Equity | 20181228 | IOPT | ZO1 | ZO1 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20181228 | IOPT | 61258 | 61258 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20181228 | IOPT | 66575 | 66575 | FWB, SWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20181228 | IOPT | BABA | BABA | FWB, SWB |
| Duerr AG (STK) | Equity | 20181228 | IOPT | DUE | DUE | FWB, SWB |
| Microsoft Corp (STK) | Equity | 20181228 | IOPT | MSFT | MSFT | FWB, SWB |
| Novo Nordisk A/S (STK) | Equity | 20181228 | IOPT | NOVO.B | NOVO.B | FWB, SWB |
| Continental AG (STK) | Equity | 20181228 | IOPT | CON | CON | SWB |
| SGL Carbon SE (STK) | Equity | 20181228 | IOPT | SGL | SGL | SWB |
| CHINA ADVANCED CONSTRUCTION | Equity | 20181227 | STK | CADC | CADC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Arbor Realty Trust Inc (STK) | Equity | 20181227 | OPT | ABR | ABR | BATS, CBOE, EDGX, MIAX, PEARL, PHLX |
| LORD ABBETT ULTRA SHORT BOND FUND | Equity | 20181227 | FUND | LUBFX | LUBFX | FUNDSERV |
| Jungheinrich AG (STK) | Equity | 20181227 | IOPT | 3-Jun | 3-Jun | FWB |
| Euro Bund-Future 03/2019 (EUREX) (IND) | Fixed Income | 20181227 | IOPT | 68819 | 68819 | FWB |
| 4X Short Index linked to Allianz SE (IND) | Equity Index | 20181227 | IOPT | A12H2M | A12H2M | FWB |
| 2X Short Index linked to BASF SE (IND) | Equity Index | 20181227 | IOPT | A12H2R | A12H2R | FWB |
| 4X Long Index linked to BASF SE (IND) | Equity Index | 20181227 | IOPT | A12H2U | A12H2U | FWB |
| 4X Short Index linked to BASF SE (IND) | Equity Index | 20181227 | IOPT | A12H2V | A12H2V | FWB |
| 3X Short Index linked to K+S AG (IND) | Equity Index | 20181227 | IOPT | A12H37 | A12H37 | FWB |
| 2X Long Index linked to Daimler AG (IND) | Equity Index | 20181227 | IOPT | A12H3E | A12H3E | FWB |
| 4X Long Index linked to Daimler AG (IND) | Equity Index | 20181227 | IOPT | A12H3J | A12H3J | FWB |
| 3X Short Index linked to Deutsche Bank AG (IND) | Equity Index | 20181227 | IOPT | A12H3R | A12H3R | FWB |
| 4X Long Index linked to Siemens AG (IND) | Equity Index | 20181227 | IOPT | A12H4G | A12H4G | FWB |
| 4X Short Index linked to Siemens AG (IND) | Equity Index | 20181227 | IOPT | A12H4H | A12H4H | FWB |
| 5X Long Index linked to Adidas AG (IND) | Equity Index | 20181227 | IOPT | A12JB2 | A12JB2 | FWB |
| 4X Long Index linked to Bayer AG (IND) | Equity Index | 20181227 | IOPT | A12JB8 | A12JB8 | FWB |
| 4X Short Index linked to Bayer AG (IND) | Equity Index | 20181227 | IOPT | A12JB9 | A12JB9 | FWB |
| 2X Long Index linked to Adidas AG (IND) | Equity Index | 20181227 | IOPT | A12JBW | A12JBW | FWB |
| 4X Long Index linked to Deutsche Post AG (IND) | Equity Index | 20181227 | IOPT | A12JC6 | A12JC6 | FWB |
| 4X Short Index linked to Deutsche Post AG (IND) | Equity Index | 20181227 | IOPT | A12JC7 | A12JC7 | FWB |
| 5X Long Index linked to Deutsche Post AG (IND) | Equity Index | 20181227 | IOPT | A12JC8 | A12JC8 | FWB |
| 5X Short Index linked to Bayer AG (IND) | Equity Index | 20181227 | IOPT | A12JCB | A12JCB | FWB |
| 2X Long Index linked to Continental AG (IND) | Equity Index | 20181227 | IOPT | A12JCL | A12JCL | FWB |
| 2X Short Index linked to Continental AG (IND) | Equity Index | 20181227 | IOPT | A12JCM | A12JCM | FWB |
| 3X Long Index linked to Continental AG (IND) | Equity Index | 20181227 | IOPT | A12JCN | A12JCN | FWB |
| 4X Long Index linked to HeidelbergCement AG (IND) | Equity Index | 20181227 | IOPT | A12JD4 | A12JD4 | FWB |
| 3X Long Index linked to Deutsche Telekom AG (IND) | Equity Index | 20181227 | IOPT | A12JDC | A12JDC | FWB |
| 4X Short Index linked to Deutsche Telekom AG (IND) | Equity Index | 20181227 | IOPT | A12JDF | A12JDF | FWB |
| 5X Long Index linked to Deutsche Telekom AG (IND) | Equity Index | 20181227 | IOPT | A12JDG | A12JDG | FWB |
| 4X Long Index linked to Fresenius Medical Care AG & Co. KGaA (IND) | Equity Index | 20181227 | IOPT | A12JDN | A12JDN | FWB |
| 4X Short Index linked to Fresenius Medical Care AG & Co. KGa (IND) | Equity Index | 20181227 | IOPT | A12JDP | A12JDP | FWB |
| 5X Long Index linked to Fresenius Medical Care AG & Co. KGaA (IND) | Equity Index | 20181227 | IOPT | A12JDQ | A12JDQ | FWB |
| 3X Long Index linked to Fresenius SE & Co. KGaA (IND) | Equity Index | 20181227 | IOPT | A12JDU | A12JDU | FWB |
| 4X Long Index linked to Fresenius SE & Co. KGaA (IND) | Equity Index | 20181227 | IOPT | A12JDW | A12JDW | FWB |
| 5X Long Index linked to Fresenius SE & Co. KGaA (IND) | Equity Index | 20181227 | IOPT | A12JDY | A12JDY | FWB |
| 3X Long Index linked to Lanxess AG (IND) | Equity Index | 20181227 | IOPT | A12JE0 | A12JE0 | FWB |
| 3X Short Index linked to Lanxess AG (IND) | Equity Index | 20181227 | IOPT | A12JE1 | A12JE1 | FWB |
| 4X Long Index linked to Lanxess AG (IND) | Equity Index | 20181227 | IOPT | A12JE2 | A12JE2 | FWB |
| 4X Short Index linked to Lanxess AG (IND) | Equity Index | 20181227 | IOPT | A12JE3 | A12JE3 | FWB |
| 5X Long Index linked to Lanxess AG (IND) | Equity Index | 20181227 | IOPT | A12JE4 | A12JE4 | FWB |
| 4X Long Index linked to Infineon Technologies AG (IND) | Equity Index | 20181227 | IOPT | A12JEC | A12JEC | FWB |
| 2X Long Index linked to Lanxess AG (IND) | Equity Index | 20181227 | IOPT | A12JEY | A12JEY | FWB |
| 2X Short Index linked to Lanxess AG (IND) | Equity Index | 20181227 | IOPT | A12JEZ | A12JEZ | FWB |
| 4X Short Index linked to SAP AG (IND) | Equity Index | 20181227 | IOPT | A12JF1 | A12JF1 | FWB |
| 5X Long Index linked to SAP AG (IND) | Equity Index | 20181227 | IOPT | A12JF2 | A12JF2 | FWB |
| 2X Short Index linked to ThyssenKrupp AG (IND) | Equity Index | 20181227 | IOPT | A12JF5 | A12JF5 | FWB |
| 3X Long Index linked to ThyssenKrupp AG (IND) | Equity Index | 20181227 | IOPT | A12JF6 | A12JF6 | FWB |
| 4X Long Index linked to ThyssenKrupp AG (IND) | Equity Index | 20181227 | IOPT | A12JF8 | A12JF8 | FWB |
| 4X Long Index linked to Merck KGaA (IND) | Equity Index | 20181227 | IOPT | A12JFA | A12JFA | FWB |
| 4X Short Index linked to Merck KGaA (IND) | Equity Index | 20181227 | IOPT | A12JFB | A12JFB | FWB |
| 4X Short Index linked to Münchener Rückversicherungs AG (IND) | Equity Index | 20181227 | IOPT | A12JFK | A12JFK | FWB |
| 5X Short Index linked to Münchener Rückversicherungs AG (IND) | Equity Index | 20181227 | IOPT | A12JFM | A12JFM | FWB |
| 3X Short Index linked to RWE AG (IND) | Equity Index | 20181227 | IOPT | A12JFR | A12JFR | FWB |
| 3X Short Index linked to SAP AG (IND) | Equity Index | 20181227 | IOPT | A12JFZ | A12JFZ | FWB |
| 3X Long Index linked to BASF SE V2 (IND) | Equity Index | 20181227 | IOPT | A12JY6 | A12JY6 | FWB |
| 3X Short Index linked to BASF SE V2 (IND) | Equity Index | 20181227 | IOPT | A12JY7 | A12JY7 | FWB |
| 5X Long Index linked to BASF SE V2 (IND) | Equity Index | 20181227 | IOPT | A12JY8 | A12JY8 | FWB |
| 5X Short Index linked to BASF SE V2 (IND) | Equity Index | 20181227 | IOPT | A12JY9 | A12JY9 | FWB |
| 3X Long Index linked to Commerzbank AG V2 (IND) | Equity Index | 20181227 | IOPT | A12JZE | A12JZE | FWB |
| 3X Long Index linked to Siemens AG V2 (IND) | Equity Index | 20181227 | IOPT | A12JZW | A12JZW | FWB |
| ShortDAX x10 (TR) Index (IND) | Equity Index | 20181227 | IOPT | A13PH3 | A13PH3 | FWB |
| LevDAX x10 (TR) Index (IND) | Equity Index | 20181227 | IOPT | A13PHZ | A13PHZ | FWB |
| 10X Short Index linked to EURO STOXX 50 Index V3 (IND) | Equity Index | 20181227 | IOPT | A162K1 | A162K1 | FWB |
| 3X Long Index linked to Bayerische Motoren Werke AG V3 (IND) | Equity Index | 20181227 | IOPT | A162MC | A162MC | FWB |
| 3X Short Index linked to Bayerische Motoren Werke AG V3 (IND) | Equity Index | 20181227 | IOPT | A162MD | A162MD | FWB |
| 5X Long Index linked to Bayerische Motoren Werke AG V3 (IND) | Equity Index | 20181227 | IOPT | A162ME | A162ME | FWB |
| 5X Long Index linked to Daimler AG V3 (IND) | Equity Index | 20181227 | IOPT | A162MJ | A162MJ | FWB |
| 5X Long Index linked to Deutsche Lufthansa AG V3 (IND) | Equity Index | 20181227 | IOPT | A162MN | A162MN | FWB |
| 5X Short Index linked to Volkswagen AG V3 (IND) | Equity Index | 20181227 | IOPT | A162MX | A162MX | FWB |
| 8X Long Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20181227 | IOPT | A162SK | A162SK | FWB |
| 8X Short Index linked to Allianz SE (IND) | Equity Index | 20181227 | IOPT | A162SU | A162SU | FWB |
| Vontobel 8X Long Index linked to Deutsche Post AG (IND) | Equity Index | 20181227 | IOPT | A162T3 | A162T3 | FWB |
| Vontobel 8X Long Index linked to BASF SE (IND) | Equity Index | 20181227 | IOPT | A162TH | A162TH | FWB |
| Vontobel 8X Short Index linked to BASF SE (IND) | Equity Index | 20181227 | IOPT | A162TK | A162TK | FWB |
| Vontobel 8X Short Index linked to Deutsche Post AG (IND) | Equity Index | 20181227 | IOPT | A2BLG9 | A2BLG9 | FWB |
| Vontobel 8X Long Index linked to Deutsche Lufthansa AG (IND) | Equity Index | 20181227 | IOPT | A2BLH5 | A2BLH5 | FWB |
| Vontobel 8X Long Index linked to Fresenius Medical Care AG & (IND) | Equity Index | 20181227 | IOPT | A2BLHK | A2BLHK | FWB |
| Vontobel 8X Short Index linked to Fresenius Medical Care AG (IND) | Equity Index | 20181227 | IOPT | A2BLHM | A2BLHM | FWB |
| Vontobel 8X Long Index linked to HeidelbergCement AG (IND) | Equity Index | 20181227 | IOPT | A2BLHT | A2BLHT | FWB |
| Vontobel 8X Long Index linked to Henkel AG & Co. KGaA (IND) | Equity Index | 20181227 | IOPT | A2BLHX | A2BLHX | FWB |
| Vontobel 8X Long Index linked to Siemens AG Basket (IND) | Equity Index | 20181227 | IOPT | A2BLJ3 | A2BLJ3 | FWB |
| Vontobel 8X Long Index linked to Lanxess AG (IND) | Equity Index | 20181227 | IOPT | A2BLJD | A2BLJD | FWB |
| Vontobel 8X Short Index linked to Merck KGaA (IND) | Equity Index | 20181227 | IOPT | A2BLJK | A2BLJK | FWB |
| Vontobel 8X Short Index linked to SAP SE (IND) | Equity Index | 20181227 | IOPT | A2BLJX | A2BLJX | FWB |
| 12X Long Index linked to EURO STOXX 50 Index V4 (IND) | Equity Index | 20181227 | IOPT | A2BLMJ | A2BLMJ | FWB |
| 8X Long Index linked to EURO STOXX Banks Index (IND) | Equity Index | 20181227 | IOPT | A2BLMM | A2BLMM | FWB |
| 4X Short Index linked to EURO STOXX Banks Index (IND) | Equity Index | 20181227 | IOPT | A2BLMP | A2BLMP | FWB |
| 6X Short Index linked to EURO STOXX Banks Index (IND) | Equity Index | 20181227 | IOPT | A2BLMQ | A2BLMQ | FWB |
| 5X Long Index linked to Deutsche Bank AG V3 (IND) | Equity Index | 20181227 | IOPT | A2BLQZ | A2BLQZ | FWB |
| 4X Long Index linked to Commerzbank AG V2 (IND) | Equity Index | 20181227 | IOPT | A2BLT1 | A2BLT1 | FWB |
| 4X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) | Equity Index | 20181227 | IOPT | A2BNW8 | A2BNW8 | FWB |
| 10X Short Index linked to EURO STOXX Banks Index V2 (IND) | Equity Index | 20181227 | IOPT | A2BNX0 | A2BNX0 | FWB |
| 8X Short Index linked to Adidas AG V2 (IND) | Equity Index | 20181227 | IOPT | A2BNX1 | A2BNX1 | FWB |
| 8X Short Index linked to ThyssenKrupp AG V3 (IND) | Equity Index | 20181227 | IOPT | A2BNX9 | A2BNX9 | FWB |
| 5X Short Index linked to Lanxess AG V2 (IND) | Equity Index | 20181227 | IOPT | A2BNXB | A2BNXB | FWB |
| 5X Short Index linked to Merck KGaA V2 (IND) | Equity Index | 20181227 | IOPT | A2BNXC | A2BNXC | FWB |
| 8X Short Index linked to Lanxess AG V3 (IND) | Equity Index | 20181227 | IOPT | A2BNY2 | A2BNY2 | FWB |
| 12X Short Index linked to EURO STOXX Banks Index V2 (IND) | Equity Index | 20181227 | IOPT | A2BNYU | A2BNYU | FWB |
| 5X Short Index linked to Continental AG V2 (IND) | Equity Index | 20181227 | IOPT | A2BNYX | A2BNYX | FWB |
| 8X Long Index linked to Deutsche Bank AG V3 (IND) | Equity Index | 20181227 | IOPT | A2GG41 | A2GG41 | FWB |
| 5X Long Index linked to Commerzbank AG V3 (IND) | Equity Index | 20181227 | IOPT | A2GG4Q | A2GG4Q | FWB |
| 8X Long Index linked to Commerzbank AG V2 (IND) | Equity Index | 20181227 | IOPT | A2GG4X | A2GG4X | FWB |
| 10X Short Index linked to Bayer AG (IND) | Equity Index | 20181227 | IOPT | A2GGU0 | A2GGU0 | FWB |
| 10X Long Index linked to Bayerische Motoren Werke AG (IND) | Equity Index | 20181227 | IOPT | A2GGU1 | A2GGU1 | FWB |
| 10X Long Index linked to Daimler AG (IND) | Equity Index | 20181227 | IOPT | A2GGU3 | A2GGU3 | FWB |
| 10X Long Index linked to Deutsche Post AG (IND) | Equity Index | 20181227 | IOPT | A2GGU5 | A2GGU5 | FWB |
| 10X Short Index linked to Deutsche Post AG (IND) | Equity Index | 20181227 | IOPT | A2GGU6 | A2GGU6 | FWB |
| 10X Long Index linked to Allianz SE (IND) | Equity Index | 20181227 | IOPT | A2GGUV | A2GGUV | FWB |
| 10X Long Index linked to BASF SE (IND) | Equity Index | 20181227 | IOPT | A2GGUX | A2GGUX | FWB |
| 10X Short Index linked to BASF SE (IND) | Equity Index | 20181227 | IOPT | A2GGUY | A2GGUY | FWB |
| 8X Short Index linked to Deutsche Lufthansa AG V2 (IND) | Equity Index | 20181227 | IOPT | A2GGVB | A2GGVB | FWB |
| 10X Short Index linked to Lanxess AG (IND) | Equity Index | 20181227 | IOPT | A2GGVF | A2GGVF | FWB |
| 10X Long Index linked to Muenchener Rueckversicherungs AG (IND) | Equity Index | 20181227 | IOPT | A2GGVG | A2GGVG | FWB |
| 10X Long Index linked to RWE AG (IND) | Equity Index | 20181227 | IOPT | A2GGVJ | A2GGVJ | FWB |
| 10X Long Index linked to SAP SE (IND) | Equity Index | 20181227 | IOPT | A2GGVL | A2GGVL | FWB |
| 10X Short Index linked to SAP SE (IND) | Equity Index | 20181227 | IOPT | A2GGVM | A2GGVM | FWB |
| 10X Long Index linked to Siemens AG (IND) | Equity Index | 20181227 | IOPT | A2GGVN | A2GGVN | FWB |
| 10X Long Index linked to Volkswagen AG (IND) | Equity Index | 20181227 | IOPT | A2GGVQ | A2GGVQ | FWB |
| 4X Long Index linked to Deutsche Bank AG V2 (IND) | Equity Index | 20181227 | IOPT | A2GGY8 | A2GGY8 | FWB |
| 8X Long Index linked to K+S AG V2 (IND) | Equity Index | 20181227 | IOPT | A2NVL7 | A2NVL7 | FWB |
| Bayer AG (STK) | Equity | 20181227 | IOPT | BAYN | BAYN | FWB |
| Deutsche Bank AG (STK) | Equity | 20181227 | IOPT | DBK | DBK | FWB |
| Dow Jones Euro STOXX Financial Services Index (IND) | Equity Index | 20181227 | IOPT | ESF | ESF | FWB |
| International Business Machines Corp (STK) | Equity | 20181227 | IOPT | IBM | IBM | FWB |
| Knorr-Bremse AG (STK) | Equity | 20181227 | IOPT | KBX | KBX | FWB |
| Linde PLC (STK) | Equity | 20181227 | IOPT | LIN | LIN | FWB |
| O'Reilly Automotive Inc (STK) | Equity | 20181227 | IOPT | ORLY | ORLY | FWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20181227 | IOPT | PSM | PSM | FWB |
| TECDAX (IND) | Equity Index | 20181227 | IOPT | TDX | TDX | FWB |
| Zurich Insurance Group AG (STK) | Equity | 20181227 | IOPT | ZURN | ZURN | FWB |
| Aegon NV (STK) | Equity | 20181227 | IOPT | AGN | AGN | FWB, SWB |
| ANDRITZ AG (STK) | Equity | 20181227 | IOPT | ANDR | ANDR | FWB, SWB |
| Midcap DAX (IND) | Equity Index | 20181227 | IOPT | MDAX | MDAX | FWB, SWB |
| RWE AG (STK) | Equity | 20181227 | IOPT | RWE | RWE | FWB, SWB |
| Starbucks Corp (STK) | Equity | 20181227 | IOPT | SBUX | SBUX | FWB, SWB |
| SGL Carbon SE (STK) | Equity | 20181227 | IOPT | SGL | SGL | FWB, SWB |
| Sonos Inc (STK) | Equity | 20181227 | IOPT | SONO | SONO | FWB, SWB |
| Hong Kong Exchanges & Clearing Ltd (STK) | Equity | 20181227 | IOPT | 388 | 388 | SEHK |
| Anhui Conch Cement Co Ltd (STK) | Equity | 20181227 | IOPT | 914 | 914 | SEHK |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20181227 | IOPT | 1398 | 1398 | SEHK |
| China Pacific Insurance Group Co Ltd (STK) | Equity | 20181227 | IOPT | 2601 | 2601 | SEHK |
| China Life Insurance Co Ltd (STK) | Equity | 20181227 | IOPT | 2628 | 2628 | SEHK |
| Geely Automobile Holdings Ltd (STK) | Equity | 20181227 | IOPT | 175 | 175 | SWB |
| NetCents Technology Inc (STK) | Equity | 20181227 | IOPT | 26N | 26N | SWB |
| Aumann AG (STK) | Equity | 20181227 | IOPT | AAG | AAG | SWB |
| Anglo American PLC (STK) | Equity | 20181227 | IOPT | AAL | AAL | SWB |
| Analog Devices Inc (STK) | Equity | 20181227 | IOPT | ADI | ADI | SWB |
| Airbus SE (STK) | Equity | 20181227 | IOPT | AIR | AIR | SWB |
| Alexion Pharmaceuticals Inc (STK) | Equity | 20181227 | IOPT | ALXN | ALXN | SWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20181227 | IOPT | AR4 | AR4 | SWB |
| Aareal Bank AG (STK) | Equity | 20181227 | IOPT | ARL | ARL | SWB |
| METRO AG (STK) | Equity | 20181227 | IOPT | B4B | B4B | SWB |
| Bank of America Corp (STK) | Equity | 20181227 | IOPT | BAC | BAC | SWB |
| BlackBerry Ltd (STK) | Equity | 20181227 | IOPT | BB | BB | SWB |
| Citigroup Inc (STK) | Equity | 20181227 | IOPT | C | C | SWB |
| Continental AG (STK) | Equity | 20181227 | IOPT | CON | CON | SWB |
| Cintas Corp (STK) | Equity | 20181227 | IOPT | CTAS | CTAS | SWB |
| Cypress Semiconductor Corp (STK) | Equity | 20181227 | IOPT | CY | CY | SWB |
| 3D Systems Corp (STK) | Equity | 20181227 | IOPT | DDD | DDD | SWB |
| Deutsche Post AG (STK) | Equity | 20181227 | IOPT | DPW | DPW | SWB |
| Duerr AG (STK) | Equity | 20181227 | IOPT | DUE | DUE | SWB |
| DowDuPont Inc (STK) | Equity | 20181227 | IOPT | DWDP | DWDP | SWB |
| Engie SA (STK) | Equity | 20181227 | IOPT | ENGI | ENGI | SWB |
| Evonik Industries AG (STK) | Equity | 20181227 | IOPT | EVK | EVK | SWB |
| Fortuna Silver Mines Inc (STK) | Equity | 20181227 | IOPT | F4S | F4S | SWB |
| FedEx Corp (STK) | Equity | 20181227 | IOPT | FDX | FDX | SWB |
| Eiffage SA (STK) | Equity | 20181227 | IOPT | FGR | FGR | SWB |
| FMC Corp (STK) | Equity | 20181227 | IOPT | FMC | FMC | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20181227 | IOPT | FME | FME | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20181227 | IOPT | FRE | FRE | SWB |
| Scout24 AG (STK) | Equity | 20181227 | IOPT | G24 | G24 | SWB |
| Galp Energia SGPS SA (STK) | Equity | 20181227 | IOPT | GALP | GALP | SWB |
| GFT Technologies SE (STK) | Equity | 20181227 | IOPT | GFT | GFT | SWB |
| Societe Generale SA (STK) | Equity | 20181227 | IOPT | GLE | GLE | SWB |
| GoPro Inc (STK) | Equity | 20181227 | IOPT | GPRO | GPRO | SWB |
| Gerry Weber International AG (STK) | Equity | 20181227 | IOPT | GWI1 | GWI1 | SWB |
| Gerresheimer AG (STK) | Equity | 20181227 | IOPT | GXI | GXI | SWB |
| Halliburton Co (STK) | Equity | 20181227 | IOPT | HAL | HAL | SWB |
| Hornbach Holding AG & Co KGaA (STK) | Equity | 20181227 | IOPT | HBH | HBH | SWB |
| Hexagon AB (STK) | Equity | 20181227 | IOPT | HEXA.B | HEXA.B | SWB |
| Dr Hoenle AG (STK) | Equity | 20181227 | IOPT | HNL | HNL | SWB |
| Harley-Davidson Inc (STK) | Equity | 20181227 | IOPT | HOG | HOG | SWB |
| HOCHTIEF AG (STK) | Equity | 20181227 | IOPT | HOT | HOT | SWB |
| Ion Beam Applications (STK) | Equity | 20181227 | IOPT | IBAB | IBAB | SWB |
| Isra Vision AG (STK) | Equity | 20181227 | IOPT | ISR | ISR | SWB |
| Industria de Diseno Textil SA (STK) | Equity | 20181227 | IOPT | ITX | ITX | SWB |
| Johnson & Johnson (STK) | Equity | 20181227 | IOPT | JNJ | JNJ | SWB |
| JOST Werke AG (STK) | Equity | 20181227 | IOPT | JST | JST | SWB |
| Kloeckner & Co SE (STK) | Equity | 20181227 | IOPT | KCO | KCO | SWB |
| Kraft Heinz Co/The (STK) | Equity | 20181227 | IOPT | KHC | KHC | SWB |
| KLA-Tencor Corp (STK) | Equity | 20181227 | IOPT | KLAC | KLAC | SWB |
| Kudelski SA (STK) | Equity | 20181227 | IOPT | KUD | KUD | SWB |
| Signify NV (STK) | Equity | 20181227 | IOPT | LIGHT | LIGHT | SWB |
| Mattel Inc (STK) | Equity | 20181227 | IOPT | MAT | MAT | SWB |
| MBB SE (STK) | Equity | 20181227 | IOPT | MBB | MBB | SWB |
| Mondelez International Inc (STK) | Equity | 20181227 | IOPT | MDLZ | MDLZ | SWB |
| 3M Co (STK) | Equity | 20181227 | IOPT | MMM | MMM | SWB |
| Altria Group Inc (STK) | Equity | 20181227 | IOPT | MO | MO | SWB |
| Momo Inc (STK) | Equity | 20181227 | IOPT | MOMO | MOMO | SWB |
| Maxim Integrated Products Inc (STK) | Equity | 20181227 | IOPT | MXIM | MXIM | SWB |
| Norma Group SE (STK) | Equity | 20181227 | IOPT | NOEJ | NOEJ | SWB |
| NetApp Inc (STK) | Equity | 20181227 | IOPT | NTAP | NTAP | SWB |
| Nabaltec AG (STK) | Equity | 20181227 | IOPT | NTG1 | NTG1 | SWB |
| Nuance Communications Inc (STK) | Equity | 20181227 | IOPT | NUAN | NUAN | SWB |
| NexGen Energy Ltd (STK) | Equity | 20181227 | IOPT | NXE | NXE | SWB |
| Orocobre Ltd (STK) | Equity | 20181227 | IOPT | ORL | ORL | SWB |
| PANTAFLIX AG (STK) | Equity | 20181227 | IOPT | PAL1 | PAL1 | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20181227 | IOPT | PBB | PBB | SWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20181227 | IOPT | PFV | PFV | SWB |
| Paragon gmbh & co. kgaa (STK) | Equity | 20181227 | IOPT | PGN | PGN | SWB |
| Pirelli & C SpA (STK) | Equity | 20181227 | IOPT | PIRC | PIRC | SWB |
| Pandora A/S (STK) | Equity | 20181227 | IOPT | PNDORA | PNDORA | SWB |
| PPG Industries Inc (STK) | Equity | 20181227 | IOPT | PPG | PPG | SWB |
| PayPal Holdings Inc (STK) | Equity | 20181227 | IOPT | PYPL | PYPL | SWB |
| Qurate Retail Inc (STK) | Equity | 20181227 | IOPT | QRTEA | QRTEA | SWB |
| Ferrari NV (STK) | Equity | 20181227 | IOPT | RACE | RACE | SWB |
| RIB Software SE (STK) | Equity | 20181227 | IOPT | RIB1 | RIB1 | SWB |
| Renault SA (STK) | Equity | 20181227 | IOPT | RNO | RNO | SWB |
| Roku Inc (STK) | Equity | 20181227 | IOPT | ROKU | ROKU | SWB |
| Ryanair Holdings PLC (STK) | Equity | 20181227 | IOPT | RY4C | RY4C | SWB |
| SMA Solar Technology AG (STK) | Equity | 20181227 | IOPT | S92 | S92 | SWB |
| Salini Impregilo SpA (STK) | Equity | 20181227 | IOPT | SAL | SAL | SWB |
| Sabina Gold & Silver Corp (STK) | Equity | 20181227 | IOPT | SBB | SBB | SWB |
| Sberbank of Russia PJSC (STK) | Equity | 20181227 | IOPT | SBER | SBER | SWB |
| Schoeller-Bleckmann Oilfield Equipment AG (STK) | Equity | 20181227 | IOPT | SBO | SBO | SWB |
| Skandinaviska Enskilda Banken AB (STK) | Equity | 20181227 | IOPT | SEB.A | SEB.A | SWB |
| Stitch Fix Inc (STK) | Equity | 20181227 | IOPT | SFIX | SFIX | SWB |
| Sherwin-Williams Co/The (STK) | Equity | 20181227 | IOPT | SHW | SHW | SWB |
| Sixt SE (STK) | Equity | 20181227 | IOPT | SIX2 | SIX2 | SWB |
| Sixt SE (STK) | Equity | 20181227 | IOPT | SIX3 | SIX3 | SWB |
| Koenig & Bauer AG (STK) | Equity | 20181227 | IOPT | SKB | SKB | SWB |
| Schlumberger Ltd (STK) | Equity | 20181227 | IOPT | SLB | SLB | SWB |
| SUESS MicroTec SE (STK) | Equity | 20181227 | IOPT | SMHN | SMHN | SWB |
| Swiss Market Index (IND) | Equity Index | 20181227 | IOPT | SMI | SMI | SWB |
| Sogou Inc (STK) | Equity | 20181227 | IOPT | SOGO | SOGO | SWB |
| Software AG (STK) | Equity | 20181227 | IOPT | SOW | SOW | SWB |
| S&P Global Inc (STK) | Equity | 20181227 | IOPT | SPGI | SPGI | SWB |
| Stora Enso OYJ (STK) | Equity | 20181227 | IOPT | STERV | STERV | SWB |
| State Street Corp (STK) | Equity | 20181227 | IOPT | STT | STT | SWB |
| Constellation Brands Inc (STK) | Equity | 20181227 | IOPT | STZ | STZ | SWB |
| Suncor Energy Inc (STK) | Equity | 20181227 | IOPT | SU | SU | SWB |
| Subsea 7 SA (STK) | Equity | 20181227 | IOPT | SUBC | SUBC | SWB |
| Suedzucker AG (STK) | Equity | 20181227 | IOPT | SZU | SZU | SWB |
| Teladoc Health Inc (STK) | Equity | 20181227 | IOPT | TDOC | TDOC | SWB |
| Tenaris SA (STK) | Equity | 20181227 | IOPT | TEN | TEN | SWB |
| Teranga Gold Corp (STK) | Equity | 20181227 | IOPT | TGZ | TGZ | SWB |
| Tiffany & Co (STK) | Equity | 20181227 | IOPT | TIF | TIF | SWB |
| Baumot Group AG (STK) | Equity | 20181227 | IOPT | TINC1 | TINC1 | SWB |
| TLG Immobilien AG (STK) | Equity | 20181227 | IOPT | TLG | TLG | SWB |
| Swatch Group AG/The (STK) | Equity | 20181227 | IOPT | UHR | UHR | SWB |
| Voltabox AG (STK) | Equity | 20181227 | IOPT | VBX | VBX | SWB |
| Verbund AG (STK) | Equity | 20181227 | IOPT | VER1 | VER1 | SWB |
| Valero Energy Corp (STK) | Equity | 20181227 | IOPT | VLO | VLO | SWB |
| voestalpine AG (STK) | Equity | 20181227 | IOPT | VOE | VOE | SWB |
| Weir Group PLC/The (STK) | Equity | 20181227 | IOPT | WEIR | WEIR | SWB |
| Wells Fargo & Co (STK) | Equity | 20181227 | IOPT | WFC | WFC | SWB |
| Wheaton Precious Metals Corp (STK) | Equity | 20181227 | IOPT | WPM | WPM | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20181227 | IOPT | XAUUSD | XAUUSD | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20181227 | IOPT | XPDUSD | XPDUSD | SWB |
| XPO Logistics Inc (STK) | Equity | 20181227 | IOPT | XPO | XPO | SWB |
| zooplus AG (STK) | Equity | 20181227 | IOPT | ZO1 | ZO1 | SWB |
| ELDORADO GOLD CORP | Equity | 20181227 | STK | ELD | ELD | TSE |
| AURCANA CORPORATION | Equity | 20181227 | STK | AUN | AUN | VENTURE |
| JACKSON SQUARE PARTNERS SMID CAP GROWTH FUND | Equity | 20181224 | FUND | DCGTX | DCGTX | FUNDSERV |
| JACKSON SQUARE PARTNERS SELECT 20 FUND | Equity | 20181224 | FUND | DPCEX | DPCEX | FUNDSERV |
| JACKSON SQUARE PARTNERS LARGE CAP GROWTH FUND | Equity | 20181224 | FUND | DPLGX | DPLGX | FUNDSERV |
| JACKSON SQUARE PARTNERS SMID CAP GROWTH FUND | Equity | 20181224 | FUND | JSMTX | JSMTX | FUNDSERV |
| JACKSON SQUARE PARTNERS SMID CAP GROWTH FUND | Equity | 20181224 | FUND | JSMVX | JSMVX | FUNDSERV |
| JACKSON SQUARE PARTNERS LARGE CAP GROWTH FUND | Equity | 20181224 | FUND | JSPIX | JSPIX | FUNDSERV |
| JACKSON SQUARE PARTNERS LARGE CAP GROWTH FUND | Equity | 20181224 | FUND | JSPJX | JSPJX | FUNDSERV |
| JACKSON SQUARE PARTNERS GLOBAL GROWTH FUND | Equity | 20181224 | FUND | JSPTX | JSPTX | FUNDSERV |
| JACKSON SQUARE PARTNERS GLOBAL GROWTH FUND | Equity | 20181224 | FUND | JSPUX | JSPUX | FUNDSERV |
| JACKSON SQUARE PARTNERS ALL CAP GROWTH FUND | Equity | 20181224 | FUND | JSSSX | JSSSX | FUNDSERV |
| GLOBAL X FUNDS GLOBAL X DAX GE | Equity | 20181221 | STK | DAX | DAX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| GLOBAL X FUNDS GLOBAL X NASDAQ | Equity | 20181221 | STK | QYLD | QYLD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| GLOBAL X FUNDS-GLOBAL XS&P 5 | Equity | 20181221 | STK | HSPX | HSPX | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PSX |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20181221 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20181221 | IOPT | 61672 | 61672 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20181221 | IOPT | 61754 | 61754 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20181221 | IOPT | 63245 | 63245 | FWB |
| 2X Short Index linked to Adidas AG (IND) | Equity Index | 20181221 | IOPT | A12JBX | A12JBX | FWB |
| 10X Long Index linked to MDAX (IND) | Equity Index | 20181221 | IOPT | A12JQ7 | A12JQ7 | FWB |
| 12X Long Index linked to MDAX (IND) | Equity Index | 20181221 | IOPT | A13RKZ | A13RKZ | FWB |
| 8X Long Index linked to DAX V4 (IND) | Equity Index | 20181221 | IOPT | A162KA | A162KA | FWB |
| 8X Short Index linked to DAX V4 (IND) | Equity Index | 20181221 | IOPT | A162KB | A162KB | FWB |
| 10X Short Index linked to MDAX V2 (IND) | Equity Index | 20181221 | IOPT | A2BLM6 | A2BLM6 | FWB |
| 4X Long Index linked to EURO STOXX Banks Index (IND) | Equity Index | 20181221 | IOPT | A2BLMK | A2BLMK | FWB |
| 6X Long Index linked to EURO STOXX Banks Index (IND) | Equity Index | 20181221 | IOPT | A2BLML | A2BLML | FWB |
| 5X Long Index linked to DAX V6 (IND) | Equity Index | 20181221 | IOPT | A2BLMV | A2BLMV | FWB |
| 15X Long Index linked to DAX V4 (IND) | Equity Index | 20181221 | IOPT | A2BLQS | A2BLQS | FWB |
| 12X Long Index linked to DAX V4 (IND) | Equity Index | 20181221 | IOPT | A2BLQT | A2BLQT | FWB |
| 10X Long Index linked to DAX V4 (IND) | Equity Index | 20181221 | IOPT | A2BLQU | A2BLQU | FWB |
| 8X Short Index linked to MDAX V2 (IND) | Equity Index | 20181221 | IOPT | A2BLUP | A2BLUP | FWB |
| ABB Ltd (STK) | Equity | 20181221 | IOPT | ABBN | ABBN | FWB |
| Adecco Group AG (STK) | Equity | 20181221 | IOPT | ADEN | ADEN | FWB |
| BNP Paribas SA (STK) | Equity | 20181221 | IOPT | BNP | BNP | FWB |
| Clariant AG (STK) | Equity | 20181221 | IOPT | CLN | CLN | FWB |
| Credit Suisse Group AG (STK) | Equity | 20181221 | IOPT | CSGN | CSGN | FWB |
| Enel SpA (STK) | Equity | 20181221 | IOPT | ENEL | ENEL | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20181221 | IOPT | ESTX50 | ESTX50 | FWB |
| Fiat Chrysler Automobiles NV (STK) | Equity | 20181221 | IOPT | FCA | FCA | FWB |
| Freenet AG (STK) | Equity | 20181221 | IOPT | FNTN | FNTN | FWB |
| Illumina Inc (STK) | Equity | 20181221 | IOPT | ILMN | ILMN | FWB |
| LANXESS AG (STK) | Equity | 20181221 | IOPT | LXS | LXS | FWB |
| Orange SA (STK) | Equity | 20181221 | IOPT | ORA | ORA | FWB |
| Procter & Gamble Co/The (STK) | Equity | 20181221 | IOPT | PG | PG | FWB |
| Pernod Ricard SA (STK) | Equity | 20181221 | IOPT | RI | RI | FWB |
| Swiss Life Holding AG (STK) | Equity | 20181221 | IOPT | SLHN | SLHN | FWB |
| Talanx AG (STK) | Equity | 20181221 | IOPT | TLX | TLX | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20181221 | IOPT | 61258 | 61258 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20181221 | IOPT | 66575 | 66575 | FWB, SWB |
| Amazon.com Inc (STK) | Equity | 20181221 | IOPT | AMZN | AMZN | FWB, SWB |
| General Electric Co (STK) | Equity | 20181221 | IOPT | GE | GE | FWB, SWB |
| Kering (STK) | Equity | 20181221 | IOPT | KER | KER | FWB, SWB |
| Salzgitter AG (STK) | Equity | 20181221 | IOPT | SZG | SZG | FWB, SWB |
| Akcea Therapeutics Inc (STK) | Equity | 20181221 | FUT | AKCA5M | AKCA | ONE |
| ANSYS Inc (STK) | Equity | 20181221 | FUT | ANSS5M | ANSS | ONE |
| AO Smith Corp (STK) | Equity | 20181221 | FUT | AOS5M | AOS | ONE |
| Apollo Global Management LLC (STK) | Equity | 20181221 | FUT | APO5M | APO | ONE |
| Aptiv PLC (STK) | Equity | 20181221 | FUT | APTV5M | APTV | ONE |
| Alexandria Real Estate Equities Inc (STK) | Equity | 20181221 | FUT | ARE5M | ARE | ONE |
| Apollo Commercial Real Estate Finance Inc (STK) | Equity | 20181221 | FUT | ARI5M | ARI | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20181221 | FUT | ASH5M | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20181221 | FUT | BB5M | BB | ONE |
| Brown-Forman Corp (STK) | Equity | 20181221 | FUT | BFB5M | BF B | ONE |
| Brighthouse Financial Inc (STK) | Equity | 20181221 | FUT | BHF5M | BHF | ONE |
| Baker Hughes a GE Co (STK) | Equity | 20181221 | FUT | BHGE5M | BHGE | ONE |
| Black Knight Inc (STK) | Equity | 20181221 | FUT | BKI5M | BKI | ONE |
| Booking Holdings Inc (STK) | Equity | 20181221 | FUT | BKNG5M | BKNG | ONE |
| Cara Therapeutics Inc (STK) | Equity | 20181221 | FUT | CARA5M | CARA | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20181221 | FUT | CBPO5M | CBPO | ONE |
| China Mobile Ltd (STK) | Equity | 20181221 | FUT | CHL5M | CHL | ONE |
| Citizens Inc/TX (STK) | Equity | 20181221 | FUT | CIA5M | CIA | ONE |
| Cree Inc (STK) | Equity | 20181221 | FUT | CREE5M | CREE | ONE |
| DowDuPont Inc (STK) | Equity | 20181221 | FUT | DWDP5M | DWDP | ONE |
| Dycom Industries Inc (STK) | Equity | 20181221 | FUT | DY5M | DY | ONE |
| Encompass Health Corp (STK) | Equity | 20181221 | FUT | EHC5M | EHC | ONE |
| FireEye Inc (STK) | Equity | 20181221 | FUT | FEYE5M | FEYE | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20181221 | FUT | FLXN5M | FLXN | ONE |
| Fortive Corp (STK) | Equity | 20181221 | FUT | FTV5M | FTV | ONE |
| Grifols SA (STK) | Equity | 20181221 | FUT | GRFS5M | GRFS | ONE |
| Honeywell International Inc (STK) | Equity | 20181221 | FUT | HON5M | HON | ONE |
| Hewlett Packard Enterprise Co (STK) | Equity | 20181221 | FUT | HPE5M | HPE | ONE |
| Henry Schein Inc (STK) | Equity | 20181221 | FUT | HSIC5M | HSIC | ONE |
| IHS Markit Ltd (STK) | Equity | 20181221 | FUT | INFO5M | INFO | ONE |
| Inphi Corp (STK) | Equity | 20181221 | FUT | IPHI5M | IPHI | ONE |
| IQVIA Holdings Inc (STK) | Equity | 20181221 | FUT | IQV5M | IQV | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20181221 | FUT | ITUB5M | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20181221 | FUT | JCP5M | JCP | ONE |
| JinkoSolar Holding Co Ltd (STK) | Equity | 20181221 | FUT | JKS5M | JKS | ONE |
| Loews Corp (STK) | Equity | 20181221 | FUT | L5M | L | ONE |
| L Brands Inc (STK) | Equity | 20181221 | FUT | LB5M | LB | ONE |
| Leggett & Platt Inc (STK) | Equity | 20181221 | FUT | LEG5M | LEG | ONE |
| Lennar Corp (STK) | Equity | 20181221 | FUT | LEN5M | LEN | ONE |
| Laboratory Corp of America Holdings (STK) | Equity | 20181221 | FUT | LH5M | LH | ONE |
| LKQ Corp (STK) | Equity | 20181221 | FUT | LKQ5M | LKQ | ONE |
| L3 Technologies Inc (STK) | Equity | 20181221 | FUT | LLL5M | LLL | ONE |
| Southwest Airlines Co (STK) | Equity | 20181221 | FUT | LUV5M | LUV | ONE |
| Macy's Inc (STK) | Equity | 20181221 | FUT | M5M | M | ONE |
| Macerich Co/The (STK) | Equity | 20181221 | FUT | MAC5M | MAC | ONE |
| Masco Corp (STK) | Equity | 20181221 | FUT | MAS5M | MAS | ONE |
| Medtronic PLC (STK) | Equity | 20181221 | FUT | MDT5M | MDT | ONE |
| McCormick & Co Inc/MD (STK) | Equity | 20181221 | FUT | MKC5M | MKC | ONE |
| Marsh & McLennan Cos Inc (STK) | Equity | 20181221 | FUT | MMC5M | MMC | ONE |
| Mallinckrodt PLC (STK) | Equity | 20181221 | FUT | MNK5M | MNK | ONE |
| Monster Beverage Corp (STK) | Equity | 20181221 | FUT | MNST5M | MNST | ONE |
| Mosaic Co/The (STK) | Equity | 20181221 | FUT | MOS5M | MOS | ONE |
| Marathon Oil Corp (STK) | Equity | 20181221 | FUT | MRO5M | MRO | ONE |
| Motorola Solutions Inc (STK) | Equity | 20181221 | FUT | MSI5M | MSI | ONE |
| M&T Bank Corp (STK) | Equity | 20181221 | FUT | MTB5M | MTB | ONE |
| Mettler-Toledo International Inc (STK) | Equity | 20181221 | FUT | MTD5M | MTD | ONE |
| Matador Resources Co (STK) | Equity | 20181221 | FUT | MTDR5M | MTDR | ONE |
| MACOM Technology Solutions Holdings Inc (STK) | Equity | 20181221 | FUT | MTSI5M | MTSI | ONE |
| Murphy Oil Corp (STK) | Equity | 20181221 | FUT | MUR5M | MUR | ONE |
| Navient Corp (STK) | Equity | 20181221 | FUT | NAVI5M | NAVI | ONE |
| Noble Energy Inc (STK) | Equity | 20181221 | FUT | NBL5M | NBL | ONE |
| Norwegian Cruise Line Holdings Ltd (STK) | Equity | 20181221 | FUT | NCLH5M | NCLH | ONE |
| Nasdaq Inc (STK) | Equity | 20181221 | FUT | NDAQ5M | NDAQ | ONE |
| Newfield Exploration Co (STK) | Equity | 20181221 | FUT | NFX5M | NFX | ONE |
| NiSource Inc (STK) | Equity | 20181221 | FUT | NI5M | NI | ONE |
| NantKwest Inc (STK) | Equity | 20181221 | FUT | NK5M | NK | ONE |
| Nektar Therapeutics (STK) | Equity | 20181221 | FUT | NKTR5M | NKTR | ONE |
| National Oilwell Varco Inc (STK) | Equity | 20181221 | FUT | NOV5M | NOV | ONE |
| NetApp Inc (STK) | Equity | 20181221 | FUT | NTAP5M | NTAP | ONE |
| News Corp (STK) | Equity | 20181221 | FUT | NWSA5M | NWSA | ONE |
| Nexstar Media Group Inc (STK) | Equity | 20181221 | FUT | NXST5M | NXST | ONE |
| Oaktree Specialty Lending Corp (STK) | Equity | 20181221 | FUT | OCSL5M | OCSL | ONE |
| Omnicom Group Inc (STK) | Equity | 20181221 | FUT | OMC5M | OMC | ONE |
| O'Reilly Automotive Inc (STK) | Equity | 20181221 | FUT | ORLY5M | ORLY | ONE |
| PACCAR Inc (STK) | Equity | 20181221 | FUT | PCAR5M | PCAR | ONE |
| Patterson Cos Inc (STK) | Equity | 20181221 | FUT | PDCO5M | PDCO | ONE |
| Principal Financial Group Inc (STK) | Equity | 20181221 | FUT | PFG5M | PFG | ONE |
| Parker-Hannifin Corp (STK) | Equity | 20181221 | FUT | PH5M | PH | ONE |
| PulteGroup Inc (STK) | Equity | 20181221 | FUT | PHM5M | PHM | ONE |
| PerkinElmer Inc (STK) | Equity | 20181221 | FUT | PKI5M | PKI | ONE |
| Pentair PLC (STK) | Equity | 20181221 | FUT | PNR5M | PNR | ONE |
| Pinnacle West Capital Corp (STK) | Equity | 20181221 | FUT | PNW5M | PNW | ONE |
| PPG Industries Inc (STK) | Equity | 20181221 | FUT | PPG5M | PPG | ONE |
| Perrigo Co PLC (STK) | Equity | 20181221 | FUT | PRGO5M | PRGO | ONE |
| PVH Corp (STK) | Equity | 20181221 | FUT | PVH5M | PVH | ONE |
| Regency Centers Corp (STK) | Equity | 20181221 | FUT | REG5M | REG | ONE |
| Robert Half International Inc (STK) | Equity | 20181221 | FUT | RHI5M | RHI | ONE |
| Red Hat Inc (STK) | Equity | 20181221 | FUT | RHT5M | RHT | ONE |
| Riot Blockchain Inc (STK) | Equity | 20181221 | FUT | RIOT5M | RIOT | ONE |
| Raymond James Financial Inc (STK) | Equity | 20181221 | FUT | RJF5M | RJF | ONE |
| Ralph Lauren Corp (STK) | Equity | 20181221 | FUT | RL5M | RL | ONE |
| ResMed Inc (STK) | Equity | 20181221 | FUT | RMD5M | RMD | ONE |
| Rockwell Automation Inc (STK) | Equity | 20181221 | FUT | ROK5M | ROK | ONE |
| Roper Technologies Inc (STK) | Equity | 20181221 | FUT | ROP5M | ROP | ONE |
| SBA Communications Corp (STK) | Equity | 20181221 | FUT | SBAC5M | SBAC | ONE |
| Starbucks Corp (STK) | Equity | 20181221 | FUT | SBUX5M | SBUX | ONE |
| Sealed Air Corp (STK) | Equity | 20181221 | FUT | SEE5M | SEE | ONE |
| Fang Holdings Ltd (STK) | Equity | 20181221 | FUT | SFUN5M | SFUN | ONE |
| Signet Jewelers Ltd (STK) | Equity | 20181221 | FUT | SIG5M | SIG | ONE |
| JM Smucker Co/The (STK) | Equity | 20181221 | FUT | SJM5M | SJM | ONE |
| SL Green Realty Corp (STK) | Equity | 20181221 | FUT | SLG5M | SLG | ONE |
| Snap-on Inc (STK) | Equity | 20181221 | FUT | SNA5M | SNA | ONE |
| Snap Inc (STK) | Equity | 20181221 | FUT | SNAP5M | SNAP | ONE |
| Synopsys Inc (STK) | Equity | 20181221 | FUT | SNPS5M | SNPS | ONE |
| New Senior Investment Group Inc (STK) | Equity | 20181221 | FUT | SNR5M | SNR | ONE |
| SunPower Corp (STK) | Equity | 20181221 | FUT | SPWR5M | SPWR | ONE |
| Stanley Black & Decker Inc (STK) | Equity | 20181221 | FUT | SWK5M | SWK | ONE |
| Symantec Corp (STK) | Equity | 20181221 | FUT | SYMC5M | SYMC | ONE |
| Molson Coors Brewing Co (STK) | Equity | 20181221 | FUT | TAP5M | TAP | ONE |
| Tenet Healthcare Corp (STK) | Equity | 20181221 | FUT | THC5M | THC | ONE |
| Tiffany & Co (STK) | Equity | 20181221 | FUT | TIF5M | TIF | ONE |
| Torchmark Corp (STK) | Equity | 20181221 | FUT | TMK5M | TMK | ONE |
| Tapestry Inc (STK) | Equity | 20181221 | FUT | TPR5M | TPR | ONE |
| TripAdvisor Inc (STK) | Equity | 20181221 | FUT | TRIP5M | TRIP | ONE |
| Tractor Supply Co (STK) | Equity | 20181221 | FUT | TSCO5M | TSCO | ONE |
| Taiwan Semiconductor Manufacturing Co Ltd (STK) | Equity | 20181221 | FUT | TSM5M | TSM | ONE |
| Tyson Foods Inc (STK) | Equity | 20181221 | FUT | TSN5M | TSN | ONE |
| Total System Services Inc (STK) | Equity | 20181221 | FUT | TSS5M | TSS | ONE |
| Textron Inc (STK) | Equity | 20181221 | FUT | TXT5M | TXT | ONE |
| Universal Health Services Inc (STK) | Equity | 20181221 | FUT | UHS5M | UHS | ONE |
| Ulta Beauty Inc (STK) | Equity | 20181221 | FUT | ULTA5M | ULTA | ONE |
| Unum Group (STK) | Equity | 20181221 | FUT | UNM5M | UNM | ONE |
| United Rentals Inc (STK) | Equity | 20181221 | FUT | URI5M | URI | ONE |
| Varian Medical Systems Inc (STK) | Equity | 20181221 | FUT | VAR5M | VAR | ONE |
| VF Corp (STK) | Equity | 20181221 | FUT | VFC5M | VFC | ONE |
| Vulcan Materials Co (STK) | Equity | 20181221 | FUT | VMC5M | VMC | ONE |
| Verisk Analytics Inc (STK) | Equity | 20181221 | FUT | VRSK5M | VRSK | ONE |
| Vertex Pharmaceuticals Inc (STK) | Equity | 20181221 | FUT | VRTX5M | VRTX | ONE |
| WEC Energy Group Inc (STK) | Equity | 20181221 | FUT | WEC5M | WEC | ONE |
| Welltower Inc (STK) | Equity | 20181221 | FUT | WELL5M | WELL | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20181221 | FUT | WH5M | WH | ONE |
| William Lyon Homes (STK) | Equity | 20181221 | FUT | WLH5M | WLH | ONE |
| Whiting Petroleum Corp (STK) | Equity | 20181221 | FUT | WLL5M | WLL | ONE |
| Willis Towers Watson PLC (STK) | Equity | 20181221 | FUT | WLTW5M | WLTW | ONE |
| Westrock Co (STK) | Equity | 20181221 | FUT | WRK5M | WRK | ONE |
| Western Union Co/The (STK) | Equity | 20181221 | FUT | WU5M | WU | ONE |
| 58.com Inc (STK) | Equity | 20181221 | FUT | WUBA5M | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20181221 | FUT | WYND5M | WYND | ONE |
| Cimarex Energy Co (STK) | Equity | 20181221 | FUT | XEC5M | XEC | ONE |
| Xilinx Inc (STK) | Equity | 20181221 | FUT | XLNX5M | XLNX | ONE |
| XPO Logistics Inc (STK) | Equity | 20181221 | FUT | XPO5M | XPO | ONE |
| DENTSPLY SIRONA Inc (STK) | Equity | 20181221 | FUT | XRAY5M | XRAY | ONE |
| Xylem Inc/NY (STK) | Equity | 20181221 | FUT | XYL5M | XYL | ONE |
| Yum China Holdings Inc (STK) | Equity | 20181221 | FUT | YUMC5M | YUMC | ONE |
| Zimmer Biomet Holdings Inc (STK) | Equity | 20181221 | FUT | ZBH5M | ZBH | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20181221 | FUT | ZIOP5M | ZIOP | ONE |
| AAC Technologies Holdings Inc (STK) | Equity | 20181221 | IOPT | 2018 | 2018 | SEHK |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | None | 20181221 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GSCI Palladium Total Return Index (IND) | None | 20181221 | IOPT | A1EZAH | A1EZAH | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20181221 | IOPT | INDU | INDU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20181221 | IOPT | NDX | NDX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20181221 | IOPT | SPX | SPX | SWB |
| ROYAL STANDARD MINERALS INC | Equity | 20181220 | STK | RYSMF | RYSMF | ARCAEDGE, OTCLNKECN |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20181220 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20181220 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20181220 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20181220 | IOPT | 61672 | 61672 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20181220 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20181220 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20181220 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20181220 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20181220 | IOPT | 64640 | 64640 | FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | Energy | 20181220 | IOPT | 66280 | 66280 | FWB |
| 8X Short Index linked to Brent Crude Oil Future V3 (IND) | Energy | 20181220 | IOPT | A2BNRY | A2BNRY | FWB |
| 4X Long Index linked to WTI Light Sweet Crude Oil Future V2 (IND) | None | 20181220 | IOPT | A2BNRZ | A2BNRZ | FWB |
| 12X Short Index linked to WTI Light Sweet Crude Oil Future 1 (IND) | None | 20181220 | IOPT | A2GG39 | A2GG39 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20181220 | IOPT | 61258 | 61258 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20181220 | IOPT | 66575 | 66575 | FWB, SWB |
| PEOPLES OPERATOR HOLDINGS LT | Equity | 20181220 | STK | TPOP | TPOP | LSE |
| Akcea Therapeutics Inc (STK) | Equity | 20181220 | FUT | AKCA4F | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20181220 | FUT | APO4F | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20181220 | FUT | ASH4F | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20181220 | FUT | BB4F | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20181220 | FUT | CBPO4F | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20181220 | FUT | CIA4F | CIA | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20181220 | FUT | FLXN4F | FLXN | ONE |
| Grifols SA (STK) | Equity | 20181220 | FUT | GRFS4F | GRFS | ONE |
| Honeywell International Inc (STK) | Equity | 20181220 | FUT | HON4F | HON | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20181220 | FUT | ITUB4F | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20181220 | FUT | JCP4F | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20181220 | FUT | RIOT4F | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20181220 | FUT | SFUN4F | SFUN | ONE |
| Snap Inc (STK) | Equity | 20181220 | FUT | SNAP4F | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20181220 | FUT | SPWR4F | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20181220 | FUT | WH4F | WH | ONE |
| 58.com Inc (STK) | Equity | 20181220 | FUT | WUBA4F | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20181220 | FUT | WYND4F | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20181220 | FUT | ZIOP4F | ZIOP | ONE |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | None | 20181220 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | None | 20181220 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | None | 20181220 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | None | 20181220 | IOPT | A0E4QR | A0E4QR | SWB |
| S&P GSCI Copper Excess Return Index (IND) | None | 20181220 | IOPT | A0E4QU | A0E4QU | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | None | 20181220 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | None | 20181220 | IOPT | A160Y3 | A160Y3 | SWB |
| EPSILON ENERGY LTD | Equity | 20181220 | STK | EPS | EPS | TSE |
| UNITY METALS CORP | Equity | 20181220 | STK | UTY | UTY | VENTURE |
| CIGNA HOLDING CO | Equity | 20181219 | STK | CI | CI | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PSX |
| CAMBER ENERGY INC | Equity | 20181219 | STK | CEI | CEI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PSX |
| TOTAL BRAIN LTD - SPON ADR | Equity | 20181219 | STK | BRRZY | BRRZY | ARCAEDGE, OTCLNKECN |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | None | 20181219 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | None | 20181219 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | None | 20181219 | IOPT | 61258 | 61258 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | None | 20181219 | IOPT | 61656 | 61656 | FWB |
| WTI Light Sweet Crude Oil Future 01/2019 (NYMEX) USD (IND) | None | 20181219 | IOPT | 61753 | 61753 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | None | 20181219 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | None | 20181219 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | None | 20181219 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | None | 20181219 | IOPT | 64640 | 64640 | FWB |
| Samsung Electronics Co Ltd (STK) | None | 20181219 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | None | 20181219 | IOPT | 61672 | 61672 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | None | 20181219 | IOPT | 66575 | 66575 | FWB, SWB |
| Akcea Therapeutics Inc (STK) | Equity | 20181219 | FUT | AKCA4H | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20181219 | FUT | APO4H | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20181219 | FUT | ASH4H | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20181219 | FUT | BB4H | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20181219 | FUT | CBPO4H | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20181219 | FUT | CIA4H | CIA | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20181219 | FUT | FLXN4H | FLXN | ONE |
| Grifols SA (STK) | Equity | 20181219 | FUT | GRFS4H | GRFS | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20181219 | FUT | ITUB4H | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20181219 | FUT | JCP4H | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20181219 | FUT | RIOT4H | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20181219 | FUT | SFUN4H | SFUN | ONE |
| Snap Inc (STK) | Equity | 20181219 | FUT | SNAP4H | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20181219 | FUT | SPWR4H | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20181219 | FUT | WH4H | WH | ONE |
| 58.com Inc (STK) | Equity | 20181219 | FUT | WUBA4H | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20181219 | FUT | WYND4H | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20181219 | FUT | ZIOP4H | ZIOP | ONE |
| US FINANCIAL 15 SPLIT CORP-A | Equity | 20181219 | STK | FTU | FTU | TSE |
| PRIME DIVIDEND CORP-CL A | Equity | 20181219 | STK | PDV | PDV | TSE |
| PACIFIC BAY MINERALS LTD | Equity | 20181219 | STK | PBM | PBM | VENTURE |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | None | 20181218 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | None | 20181218 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | None | 20181218 | IOPT | 61258 | 61258 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | None | 20181218 | IOPT | 61656 | 61656 | FWB |
| WTI Light Sweet Crude Oil Future 01/2019 (NYMEX) USD (IND) | None | 20181218 | IOPT | 61753 | 61753 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | None | 20181218 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | None | 20181218 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | None | 20181218 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | None | 20181218 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | None | 20181218 | IOPT | 64640 | 64640 | FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | None | 20181218 | IOPT | 66280 | 66280 | FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | None | 20181218 | IOPT | 61672 | 61672 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | None | 20181218 | IOPT | 66575 | 66575 | FWB, SWB |
| Akcea Therapeutics Inc (STK) | Equity | 20181218 | FUT | AKCA4W | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20181218 | FUT | APO4W | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20181218 | FUT | ASH4W | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20181218 | FUT | BB4W | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20181218 | FUT | CBPO4W | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20181218 | FUT | CIA4W | CIA | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20181218 | FUT | FLXN4W | FLXN | ONE |
| Grifols SA (STK) | Equity | 20181218 | FUT | GRFS4W | GRFS | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20181218 | FUT | ITUB4W | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20181218 | FUT | JCP4W | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20181218 | FUT | RIOT4W | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20181218 | FUT | SFUN4W | SFUN | ONE |
| Snap Inc (STK) | Equity | 20181218 | FUT | SNAP4W | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20181218 | FUT | SPWR4W | SPWR | ONE |
| Spirit Realty Capital Inc (STK) | Equity | 20181218 | FUT | SRC1D | SRC | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20181218 | FUT | WH4W | WH | ONE |
| 58.com Inc (STK) | Equity | 20181218 | FUT | WUBA4W | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20181218 | FUT | WYND4W | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20181218 | FUT | ZIOP4W | ZIOP | ONE |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | None | 20181218 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | None | 20181218 | IOPT | A1EY91 | A1EY91 | SWB |
| TOTAL SA - DIVRIGHTS 190110 | Equity | 20181217 | STK | FP.RTS | FP.RTS | CORPACT, CORPACT |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | None | 20181217 | IOPT | 50201 | 50201 | FWB, FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | None | 20181217 | IOPT | 51493 | 51493 | FWB, FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | None | 20181217 | IOPT | 61258 | 61258 | FWB, FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | None | 20181217 | IOPT | 61656 | 61656 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 01/2019 (NYMEX) USD (IND) | None | 20181217 | IOPT | 61753 | 61753 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | None | 20181217 | IOPT | 61754 | 61754 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | None | 20181217 | IOPT | 61800 | 61800 | FWB, FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | None | 20181217 | IOPT | 63245 | 63245 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | None | 20181217 | IOPT | 64640 | 64640 | FWB, FWB |
| 6X Short Index linked to Standard & Poors 500 Index (IND) | None | 20181217 | IOPT | A12HYD | A12HYD | FWB, FWB |
| 4X Short Index linked to Nasdaq-100 Index (IND) | None | 20181217 | IOPT | A12HYP | A12HYP | FWB, FWB |
| 2X Short Index linked to Tesla Motors Inc. (IND) | None | 20181217 | IOPT | A12JA7 | A12JA7 | FWB, FWB |
| 6X Short Index linked to Silver (Troy Ounce) (IND) | None | 20181217 | IOPT | A12JSB | A12JSB | FWB, FWB |
| 2X Short Index linked to Platinum (Troy Ounce) (IND) | None | 20181217 | IOPT | A12JSP | A12JSP | FWB, FWB |
| 4X Long Index linked to Platinum (Troy Ounce) (IND) | None | 20181217 | IOPT | A12JSQ | A12JSQ | FWB, FWB |
| 4X Short Index linked to Platinum (Troy Ounce) (IND) | None | 20181217 | IOPT | A12JSR | A12JSR | FWB, FWB |
| 4X Long Index linked to Brent Crude Oil Future (IND) | None | 20181217 | IOPT | A162F6 | A162F6 | FWB, FWB |
| 4X Long Index linked to Wheat Future (IND) | None | 20181217 | IOPT | A162G0 | A162G0 | FWB, FWB |
| 4X Short Index linked to Natural Gas (Henry Hub) Future (IND) | None | 20181217 | IOPT | A162G9 | A162G9 | FWB, FWB |
| 4X Long Index linked to Coffee C Future (IND) | None | 20181217 | IOPT | A162GS | A162GS | FWB, FWB |
| 5X Short Index linked to Apple Inc. V3 (IND) | None | 20181217 | IOPT | A162K9 | A162K9 | FWB, FWB |
| 10X Short Index linked to Standard & Poors 500 Index V3 (IND) | None | 20181217 | IOPT | A162KK | A162KK | FWB, FWB |
| 3X Short Index linked to Tesla Motors Inc. V3 (IND) | None | 20181217 | IOPT | A162L1 | A162L1 | FWB, FWB |
| Vontobel 5X Short Index linked to Facebook Inc. V3 (IND) | None | 20181217 | IOPT | A162LH | A162LH | FWB, FWB |
| 8X Short Index linked to Silver (Troy Ounce) V3 (IND) | None | 20181217 | IOPT | A162PV | A162PV | FWB, FWB |
| 8X Long Index linked to Corn Future (IND) | None | 20181217 | IOPT | A162R7 | A162R7 | FWB, FWB |
| 8X Long Index linked to Palladium (Troy Ounce) V2 (IND) | None | 20181217 | IOPT | A162SF | A162SF | FWB, FWB |
| 4X Long Index linked to Cocoa Future (IND) | None | 20181217 | IOPT | A2BLL1 | A2BLL1 | FWB, FWB |
| 6X Long Index linked to Cocoa Future (IND) | None | 20181217 | IOPT | A2BLL3 | A2BLL3 | FWB, FWB |
| 8X Short Index linked to Cocoa Future (IND) | None | 20181217 | IOPT | A2BLL6 | A2BLL6 | FWB, FWB |
| 6X Long Index linked to Natural Gas (Henry Hub) Future V2 (IND) | None | 20181217 | IOPT | A2BLQF | A2BLQF | FWB, FWB |
| 12X Short Index linked to Coffee Future (IND) | None | 20181217 | IOPT | A2BLRR | A2BLRR | FWB, FWB |
| 8X Long Index linked to Platinum (Troy Ounce) V2 (IND) | None | 20181217 | IOPT | A2BLUJ | A2BLUJ | FWB, FWB |
| 8X Short Index linked to Coffee Future V2 (IND) | None | 20181217 | IOPT | A2BLUX | A2BLUX | FWB, FWB |
| 8X Short Index linked to Brent Crude Oil Future V3 (IND) | None | 20181217 | IOPT | A2BNRY | A2BNRY | FWB, FWB |
| 4X Long Index linked to Amazon.com Inc. V2 (IND) | None | 20181217 | IOPT | A2BNSP | A2BNSP | FWB, FWB |
| 5X Long Index linked to Amazon.com Inc. V3 (IND) | None | 20181217 | IOPT | A2BNSQ | A2BNSQ | FWB, FWB |
| 5X Short Index linked to Alphabet | Inc. V3 (IND)None | 20181217 | IOPT | A2BNWH | A2BNWH | FWB, FWB |
| 4X Short Index linked to Tesla Inc. V2 (IND) | None | 20181217 | IOPT | A2BNYA | A2BNYA | FWB, FWB |
| 6X Short Index linked to Palladium (Troy Ounce) V2 (IND) | None | 20181217 | IOPT | A2BNZC | A2BNZC | FWB, FWB |
| 10X Long Index linked to WTI Light Sweet Crude Oil Future V4 (IND) | None | 20181217 | IOPT | A2BNZG | A2BNZG | FWB, FWB |
| 10X Long Index linked to Brent Crude Oil Future V5 (IND) | None | 20181217 | IOPT | A2BNZJ | A2BNZJ | FWB, FWB |
| 6X Short Index linked to Natural Gas (Henry Hub) Future V2 (IND) | None | 20181217 | IOPT | A2GG0E | A2GG0E | FWB, FWB |
| 12X Short Index linked to Nasdaq-100 Index V4 (IND) | None | 20181217 | IOPT | A2GG32 | A2GG32 | FWB, FWB |
| 12X Short Index linked to Brent Crude Oil Future V4 (IND) | None | 20181217 | IOPT | A2GG4Z | A2GG4Z | FWB, FWB |
| 8X Long Index linked to Facebook Inc. (IND) | None | 20181217 | IOPT | A2GGV0 | A2GGV0 | FWB, FWB |
| 10X Short Index linked to Alphabet | Inc. (IND)None | 20181217 | IOPT | A2GGV7 | A2GGV7 | FWB, FWB |
| 8X Long Index linked to Amazon.com Inc. (IND) | None | 20181217 | IOPT | A2GGVS | A2GGVS | FWB, FWB |
| 8X Long Index linked to Apple Inc. (IND) | None | 20181217 | IOPT | A2GGVW | A2GGVW | FWB, FWB |
| 10X Long Index linked to Apple Inc. (IND) | None | 20181217 | IOPT | A2GGVY | A2GGVY | FWB, FWB |
| 5X Short Index linked to Alibaba Group Holding Ltd. V4 (IND) | None | 20181217 | IOPT | A2GGX1 | A2GGX1 | FWB, FWB |
| 15X Short Index linked to S&P 500 Index V3 (IND) | None | 20181217 | IOPT | A2GGXK | A2GGXK | FWB, FWB |
| 10X Short Index linked to Brent Crude Oil Future V4 (IND) | None | 20181217 | IOPT | A2GGY4 | A2GGY4 | FWB, FWB |
| 15X Short Index linked to WTI Light Sweet Crude Oil Future V (IND) | None | 20181217 | IOPT | A2GGZ2 | A2GGZ2 | FWB, FWB |
| 8X Long Index linked to Cocoa Future V2 (IND) | None | 20181217 | IOPT | A2NVLT | A2NVLT | FWB, FWB |
| 8X Short Index linked to Tesla Inc. V2 (IND) | None | 20181217 | IOPT | A2NVMA | A2NVMA | FWB, FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20181217 | IOPT | SSU | SSU | FWB, FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20181217 | IOPT | 61672 | 61672 | FWB, SWB, FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20181217 | IOPT | 66575 | 66575 | FWB, SWB, FWB, SWB |
| GEA Group AG (STK) | Equity | 20181217 | IOPT | G1A | G1A | FWB, SWB, FWB, SWB |
| Nordex SE (STK) | Equity | 20181217 | IOPT | NDX1 | NDX1 | FWB, SWB, FWB, SWB |
| HUGO BOSS AG (STK) | Equity | 20181217 | IOPT | BOSS | BOSS | SWB, SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20181217 | IOPT | DAX | DAX | SWB, SWB |
| Dialog Semiconductor PLC (STK) | Equity | 20181217 | IOPT | DLG | DLG | SWB, SWB |
| Duerr AG (STK) | Equity | 20181217 | IOPT | DUE | DUE | SWB, SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20181217 | IOPT | ESTX50 | ESTX50 | SWB, SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20181217 | IOPT | INDU | INDU | SWB, SWB |
| Kloeckner & Co SE (STK) | Equity | 20181217 | IOPT | KCO | KCO | SWB, SWB |
| Leoni AG (STK) | Equity | 20181217 | IOPT | LEO | LEO | SWB, SWB |
| LANXESS AG (STK) | Equity | 20181217 | IOPT | LXS | LXS | SWB, SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20181217 | IOPT | SPX | SPX | SWB, SWB |
| Dow Jones STOXX 600 Chemicals (IND) | Equity Index | 20181217 | IOPT | SX4P | SX4P | SWB, SWB |
| Dow Jones STOXX 600 Banks (IND) | Equity Index | 20181217 | IOPT | SX7P | SX7P | SWB, SWB |
| Dow Jones STOXX 600 Technology (IND) | Equity Index | 20181217 | IOPT | SX8P | SX8P | SWB, SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20181217 | IOPT | SXAP | SXAP | SWB, SWB |
| Dow Jones STOXX 600 Industrial Goods & Services Index (IND) | Equity Index | 20181217 | IOPT | SXNP | SXNP | SWB, SWB |
| Dow Jones STOXX 600 Construction & Materials (IND) | Equity Index | 20181217 | IOPT | SXOP | SXOP | SWB, SWB |
| Dow Jones STOXX 600 Retail (IND) | Equity Index | 20181217 | IOPT | SXRP | SXRP | SWB, SWB |
| PLATINUM GROUP METALS LTD | Equity | 20181214 | STK | PLG | PLG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PSX, AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PSX |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | None | 20181214 | IOPT | 50201 | 50201 | FWB, FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | None | 20181214 | IOPT | 51493 | 51493 | FWB, FWB |
| Kupfer Future 12/2018 (LME) USD (IND) | None | 20181214 | IOPT | 52950 | 52950 | FWB, FWB |
| Zink Future 12/2018 (LME) USD (IND) | None | 20181214 | IOPT | 56123 | 56123 | FWB, FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | None | 20181214 | IOPT | 61258 | 61258 | FWB, FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | None | 20181214 | IOPT | 61656 | 61656 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 01/2019 (NYMEX) USD (IND) | None | 20181214 | IOPT | 61753 | 61753 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | None | 20181214 | IOPT | 61754 | 61754 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | None | 20181214 | IOPT | 61800 | 61800 | FWB, FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | None | 20181214 | IOPT | 63245 | 63245 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | None | 20181214 | IOPT | 64639 | 64639 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | None | 20181214 | IOPT | 64640 | 64640 | FWB, FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | None | 20181214 | IOPT | 66280 | 66280 | FWB, FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20181214 | IOPT | 61672 | 61672 | FWB, SWB, FWB, SWB |
| WTI Light Sweet Crude Oil Future 02/2019 (NYMEX) USD (IND) | Energy | 20181214 | IOPT | 66575 | 66575 | FWB, SWB, FWB, SWB |
| TNSB GROUP INC | Equity | 20181214 | STK | TNSB | TNSB | OTCLNKECN, ARCAEDGE, OTCLNKECN |
| Samsung Electronics Co Ltd (STK) | Equity | 20181214 | IOPT | SSU | SSU | SWB, SWB |
| PLATINUM GROUP METALS LTD | Equity | 20181214 | STK | PTM | PTM | TSE, TSE |