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) |
|---|---|---|---|---|---|---|
| LEGEND GOLD CORP | Equity | 20170714 | STK | LGN | LGN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| MFC Bancorp Ltd/Cayman (STK) | Equity | 20170714 | OPT | MFCB | MFCB | AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20170714 | IOPT | 1398 | 1398 | SEHK |
| China Life Insurance Co Ltd (STK) | Equity | 20170714 | IOPT | 2628 | 2628 | SEHK |
| Bank of China Ltd (STK) | Equity | 20170714 | IOPT | 3988 | 3988 | SEHK |
| Hang Seng Stock Index (IND) | Equity Index | 20170714 | IOPT | HSI | HSI | SEHK |
| FLYHT AEROSPACE SOLUTIONS LT | Equity | 20170713 | STK | FLY | FLY | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| NOVOGEN LIMITED-SPONS ADR | Equity | 20170713 | STK | NVGN | NVGN | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| EARNY RESOURCES LTD | Equity | 20170712 | STK | ERN.H | ERN.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| MONTERO MINING AND EXPLORATI | Equity | 20170712 | STK | MON | MON | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| GIYANI METALS CORP | Equity | 20170712 | STK | WDG | WDG | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| IBERDROLA SA-RTS - CASH CONTRA170721 | Equity | 20170712 | STK | IBE.D.CAS | IBE.D.CAS | CORPACT |
| SPHERE 3D CORP | Equity | 20170711 | STK | ANY | ANY | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| SATURNA CAPITAL AMANA PARTICIPATION FUND | Equity | 20170711 | FUND | AMIPX | AMIPX | FUNDDATA, FUNDSERV |
| ETHEMA HEALTH CORP | Equity | 20170711 | STK | GRST | GRST | NITE, PINK |
| Frontier Communications Corp (STK) | Equity | 20170711 | FUT | FTR1D | FTR | ONE |
| ARTHUR MAURY | Equity | 20170711 | STK | MLAMY | MLAMY | SBF |
| HONEY BADGER EXPLORATION INC | Equity | 20170710 | STK | TUF | TUF | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Frontier Communications Corp (STK) | Equity | 20170710 | OPT | FTR | FTR | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Peregrine Pharmaceuticals Inc (STK) | Equity | 20170710 | OPT | PPHM | PPHM | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| China Shenhua Energy Co Ltd (STK) | Equity | 20170710 | FUT | CSE | 1088 | HKFE |
| Power Assets Holdings Ltd (STK) | Equity | 20170710 | FUT | HEH | 6 | HKFE |
| Henderson Land Development Co Ltd (STK) | Equity | 20170710 | FUT | HLD | 12 | HKFE |
| Great Wall Motor Co Ltd (STK) | Equity | 20170710 | IOPT | 2333 | 2333 | SEHK |
| OCI INTERNATIONAL HOLDINGS L | Equity | 20170710 | STK | 329 | 329 | SEHK |
| PANDA GREEN ENERGY GROUP LTD | Equity | 20170710 | STK | 686 | 686 | SEHK |
| CHINESE STRATEGIC HLDGS LTD | Equity | 20170710 | STK | 8089 | 8089 | SEHK |
| Nan Ya Plastics Corp (STK) | Equity | 20170710 | FUT | CAF | 1303 | TAIFEX |
| China Steel Corp (STK) | Equity | 20170710 | FUT | CBF | 2002 | TAIFEX |
| Formosa Plastics Corp (STK) | Equity | 20170710 | FUT | CFF | 1301 | TAIFEX |
| Hua Nan Financial Holdings Co Ltd (STK) | Equity | 20170710 | FUT | CJF | 2880 | TAIFEX |
| Cathay Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | CKF | 2882 | TAIFEX |
| Mega Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | CLF | 2886 | TAIFEX |
| Taishin Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | CMF | 2887 | TAIFEX |
| CTBC Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | CNF | 2891 | TAIFEX |
| Uni-President Enterprises Corp (STK) | Equity | 20170710 | FUT | CQF | 1216 | TAIFEX |
| Far Eastern New Century Corp (STK) | Equity | 20170710 | FUT | CRF | 1402 | TAIFEX |
| Advanced Semiconductor Engineering Inc (STK) | Equity | 20170710 | FUT | CTF | 2311 | TAIFEX |
| CMC Magnetics Corp (STK) | Equity | 20170710 | FUT | CUF | 2323 | TAIFEX |
| Evergreen Marine Corp Taiwan Ltd (STK) | Equity | 20170710 | FUT | CZF | 2603 | TAIFEX |
| Chang Hwa Commercial Bank Ltd (STK) | Equity | 20170710 | FUT | DCF | 2801 | TAIFEX |
| Shin Kong Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | DDF | 2888 | TAIFEX |
| SinoPac Financial Holdings Co Ltd (STK) | Equity | 20170710 | FUT | DEF | 2890 | TAIFEX |
| Formosa Chemicals & Fibre Corp (STK) | Equity | 20170710 | FUT | DGF | 1326 | TAIFEX |
| Hon Hai Precision Industry Co Ltd (STK) | Equity | 20170710 | FUT | DHF | 2317 | TAIFEX |
| E.Sun Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | DNF | 2884 | TAIFEX |
| Yuanta Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | DOF | 2885 | TAIFEX |
| First Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | DPF | 2892 | TAIFEX |
| Innolux Corp (STK) | Equity | 20170710 | FUT | DQF | 3481 | TAIFEX |
| Ruentex Industries Ltd (STK) | Equity | 20170710 | FUT | DWF | 2915 | TAIFEX |
| Wistron Corp (STK) | Equity | 20170710 | FUT | DXF | 3231 | TAIFEX |
| Asia Cement Corp (STK) | Equity | 20170710 | FUT | DYF | 1102 | TAIFEX |
| Great Wall Enterprise Co Ltd (STK) | Equity | 20170710 | FUT | DZF | 1210 | TAIFEX |
| Tong Yang Industry Co Ltd (STK) | Equity | 20170710 | FUT | EHF | 1319 | TAIFEX |
| Airtac International Group (STK) | Equity | 20170710 | FUT | EPF | 1590 | TAIFEX |
| Everlight Chemical Industrial Corp (STK) | Equity | 20170710 | FUT | EVF | 1711 | TAIFEX |
| China Man-Made Fiber Corp (STK) | Equity | 20170710 | FUT | EYF | 1718 | TAIFEX |
| Hiwin Technologies Corp (STK) | Equity | 20170710 | FUT | FFF | 2049 | TAIFEX |
| Cheng Shin Rubber Industry Co Ltd (STK) | Equity | 20170710 | FUT | FKF | 2105 | TAIFEX |
| Lite-On Technology Corp (STK) | Equity | 20170710 | FUT | FQF | 2301 | TAIFEX |
| Delta Electronics Inc (STK) | Equity | 20170710 | FUT | FRF | 2308 | TAIFEX |
| Elitegroup Computer Systems Co Ltd (STK) | Equity | 20170710 | FUT | FVF | 2331 | TAIFEX |
| D-Link Corp (STK) | Equity | 20170710 | FUT | FWF | 2332 | TAIFEX |
| Synnex Technology International Corp (STK) | Equity | 20170710 | FUT | GAF | 2347 | TAIFEX |
| Foxconn Technology Co Ltd (STK) | Equity | 20170710 | FUT | GCF | 2354 | TAIFEX |
| Realtek Semiconductor Corp (STK) | Equity | 20170710 | FUT | GJF | 2379 | TAIFEX |
| Highwealth Construction Corp (STK) | Equity | 20170710 | FUT | HLF | 2542 | TAIFEX |
| Eva Airways Corp (STK) | Equity | 20170710 | FUT | HSF | 2618 | TAIFEX |
| China Life Insurance Co Ltd/Taiwan (STK) | Equity | 20170710 | FUT | HYF | 2823 | TAIFEX |
| Taiwan Business Bank (STK) | Equity | 20170710 | FUT | IAF | 2834 | TAIFEX |
| IEI Integration Corp (STK) | Equity | 20170710 | FUT | INF | 3022 | TAIFEX |
| Faraday Technology Corp (STK) | Equity | 20170710 | FUT | IPF | 3035 | TAIFEX |
| WT Microelectronics Co Ltd (STK) | Equity | 20170710 | FUT | IQF | 3036 | TAIFEX |
| Alpha Networks Inc (STK) | Equity | 20170710 | FUT | IZF | 3380 | TAIFEX |
| Gintech Energy Corp (STK) | Equity | 20170710 | FUT | JDF | 3514 | TAIFEX |
| Solartech Energy Corp (STK) | Equity | 20170710 | FUT | JGF | 3561 | TAIFEX |
| Neo Solar Power Corp (STK) | Equity | 20170710 | FUT | JIF | 3576 | TAIFEX |
| Chong Hong Construction Co Ltd (STK) | Equity | 20170710 | FUT | JWF | 5534 | TAIFEX |
| Radiant Opto-Electronics Corp (STK) | Equity | 20170710 | FUT | KAF | 6176 | TAIFEX |
| Wistron NeWeb Corp (STK) | Equity | 20170710 | FUT | KGF | 6285 | TAIFEX |
| Taiflex Scientific Co Ltd (STK) | Equity | 20170710 | FUT | KIF | 8039 | TAIFEX |
| Taiwan Hon Chuan Enterprise Co Ltd (STK) | Equity | 20170710 | FUT | KOF | 9939 | TAIFEX |
| Ruentex Development Co Ltd (STK) | Equity | 20170710 | FUT | KPF | 9945 | TAIFEX |
| Makalot Industrial Co Ltd (STK) | Equity | 20170710 | FUT | KSF | 1477 | TAIFEX |
| Pan-International Industrial Corp (STK) | Equity | 20170710 | FUT | KWF | 2328 | TAIFEX |
| FLEXium Interconnect Inc (STK) | Equity | 20170710 | FUT | LIF | 6269 | TAIFEX |
| Merida Industry Co Ltd (STK) | Equity | 20170710 | FUT | LMF | 9914 | TAIFEX |
| Taiwan Cooperative Financial Holding Co Ltd (STK) | Equity | 20170710 | FUT | LOF | 5880 | TAIFEX |
| ScinoPharm Taiwan Ltd (STK) | Equity | 20170710 | FUT | LPF | 1789 | TAIFEX |
| Zhen Ding Technology Holding Ltd (STK) | Equity | 20170710 | FUT | LUF | 4958 | TAIFEX |
| Chailease Holding Co Ltd (STK) | Equity | 20170710 | FUT | LVF | 5871 | TAIFEX |
| Eclat Textile Co Ltd (STK) | Equity | 20170710 | FUT | LWF | 1476 | TAIFEX |
| Chimei Materials Technology Corp (STK) | Equity | 20170710 | FUT | MEF | 4960 | TAIFEX |
| China Metal Products (STK) | Equity | 20170710 | FUT | MHF | 1532 | TAIFEX |
| Merry Electronics Co Ltd (STK) | Equity | 20170710 | FUT | MKF | 2439 | TAIFEX |
| Vivotek Inc (STK) | Equity | 20170710 | FUT | MLF | 3454 | TAIFEX |
| Flytech Technology Co Ltd (STK) | Equity | 20170710 | FUT | MOF | 6206 | TAIFEX |
| DUSOLO FERTILIZERS INC | Equity | 20170710 | STK | DSF | DSF | TAIFEX, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| DISCOVERY HARBOUR RESOURCES | Equity | 20170706 | STK | DHR | DHR | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| SAVILLE RESOURCES INC | Equity | 20170706 | STK | SRE | SRE | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Bellatrix Exploration Ltd (STK) | Equity | 20170706 | OPT | BXE | BXE | BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX |
| Fiat Chrysler Automobiles NV (STK) | Equity | 20170705 | OPT | FCAU | FCAU | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| REPSOL SA - INTERIM SHS | Equity | 20170705 | STK | REP.INT | REP.INT | CORPACT |
| BELLATRIX EXPLORATION LTD | Equity | 20170704 | STK | BXE | BXE | AEQLIT, AEQNEO, ALPHA, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHIX2CA, CHIX_CA, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OMEGA, OPCO, PSX, PURE, SUMMER, TPLUS2, TRIACT, TSE, VIRTU, WEDBUSH, WINSLOW |
| SILVER BEAR RESOURCES PLC | Equity | 20170703 | STK | SBR | SBR | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| DIANA CONTAINERSHIPS INC | Equity | 20170703 | STK | DCIX | DCIX | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| SIEMENS GAMESA RENEWABLE ENER | Equity | 20170703 | STK | GCTAY | GCTAY | NITE, PINK |
| PT INTERNATIONAL DEVELOPMENT | Equity | 20170703 | STK | 372 | 372 | SEHK |
| EMPEROR CULTURE GROUP LTD | Equity | 20170703 | STK | 491 | 491 | SEHK |
| STATE ENERGY GROUP INTERNATI | Equity | 20170703 | STK | 918 | 918 | SEHK |
| SINOFORTUNE FINANCIAL HOLDINGS | Equity | 20170703 | STK | 8123 | 8123 | SEHK |
| CHINA TRUSTFUL GROUP LTD | Equity | 20170703 | STK | 8265 | 8265 | SEHK |
| CERRO MINING CORP | Equity | 20170630 | STK | CRX.H | CRX.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Commerzbank AG (STK) | Equity | 20170630 | IOPT | CBK | CBK | FWB |
| Evotec AG (STK) | Equity | 20170630 | IOPT | EVT | EVT | FWB |
| Safran SA (STK) | Equity | 20170630 | IOPT | SAF | SAF | FWB |
| NEUROONE MEDICAL TECHNOLOGIES | Equity | 20170630 | STK | OSOK | OSOK | NITE, PINK |
| HSBC Holdings PLC (STK) | Equity | 20170630 | IOPT | 5 | 5 | SEHK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20170630 | IOPT | 2822 | 2822 | SEHK |
| CRITICAL OUTCOME TECHNOLOGIE | Equity | 20170629 | STK | COT | COT | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| QUADRO RESOURCES LTD | Equity | 20170629 | STK | QRO.H | QRO.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| DELAWARE INV DIVIDEND & INC - TENDER | Equity | 20170629 | STK | DDF.TEN | DDF.TEN | CORPACT |
| KOPERNIK INTERNATIONAL FUND | Equity | 20170629 | FUND | KGIIX | KGIIX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170629 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170629 | IOPT | 51961 | 51961 | FWB |
| COMMUNITY BANCORP OF SANTA MAR | Equity | 20170629 | STK | CYSM | CYSM | NITE, PINK |
| CHINA GREEN HOLDINGS LTD | Equity | 20170629 | STK | 904 | 904 | SEHK |
| COURAGE MARINE GROUP LTD | Equity | 20170629 | STK | 1145 | 1145 | SEHK |
| CHINA INTERNATIONAL HOLDINGS | Equity | 20170629 | STK | BEH | BEH | SGX |
| CALEDONIA MINING CORP PLC | Equity | 20170626 | STK | CAL | CAL | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| CHRISTIAN DIOR SE | Equity | 20170626 | STK | CDI | CDI | EBS |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | None | 20170626 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | None | 20170626 | IOPT | 51961 | 51961 | FWB |
| CALEDONIA MINING CORP PLC | Equity | 20170626 | STK | CMCL | CMCL | IDEALUK, LSE, NITEUK |
| CHRISTIAN DIOR SE | Equity | 20170626 | STK | CDIN | CDIN | MEXI |
| Barrick Gold Corp (STK) | None | 20170626 | IOPT | ABX | ABX | SWB |
| Broadcom Ltd (STK) | Equity | 20170626 | IOPT | AVGO | AVGO | SWB |
| Comcast Corp (STK) | Equity | 20170626 | IOPT | CMCSA | CMCSA | SWB |
| Express Scripts Holding Co (STK) | Equity | 20170626 | IOPT | ESRX | ESRX | SWB |
| Expedia Inc (STK) | Equity | 20170626 | IOPT | EXPE | EXPE | SWB |
| Twenty-First Century Fox Inc (STK) | Equity | 20170626 | IOPT | FOXA | FOXA | SWB |
| Mylan NV (STK) | Equity | 20170626 | IOPT | MYL | MYL | SWB |
| Norma Group SE (STK) | Equity | 20170626 | IOPT | NOEJ | NOEJ | SWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20170626 | IOPT | PFV | PFV | SWB |
| Steinhoff International Holdings NV (STK) | Equity | 20170626 | IOPT | SNH | SNH | SWB |
| Wynn Resorts Ltd (STK) | Equity | 20170626 | IOPT | WYNN | WYNN | SWB |
| Xilinx Inc (STK) | Equity | 20170626 | IOPT | XLNX | XLNX | SWB |
| NABRIVA THERAPEUTICS PLC | Equity | 20170623 | STK | NBRV | NBRV | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| WPG RESOURCES LTD - RIGHTS | Equity | 20170623 | STK | WPG.RTS | WPG.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170623 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170623 | IOPT | 51961 | 51961 | FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20170623 | IOPT | DAX | DAX | FWB |
| VERBIO Vereinigte BioEnergie AG (STK) | Equity | 20170623 | IOPT | VBK | VBK | FWB |
| Washtec AG (STK) | Equity | 20170623 | IOPT | WSU | WSU | FWB |
| GREATCELL SOLAR LTD | Equity | 20170623 | STK | D5I | D5I | FWB2, IBIS2, SWB2, XETRAQ2 |
| AXA PROPERTY TRUST LTD - NEW ISIN | Equity | 20170623 | STK | APT | APT | IDEALUK, LSE, NITEUK |
| Autodesk Inc (STK) | Equity | 20170623 | IOPT | ADSK | ADSK | SWB |
| CA Inc (STK) | Equity | 20170623 | IOPT | CA | CA | SWB |
| Alphabet Inc (STK) | Equity | 20170623 | IOPT | GOOG | GOOG | SWB |
| Microchip Technology Inc (STK) | Equity | 20170623 | IOPT | MCHP | MCHP | SWB |
| Telefonica Deutschland Holding AG (STK) | Equity | 20170623 | IOPT | O2D | O2D | SWB |
| Ross Stores Inc (STK) | Equity | 20170623 | IOPT | ROST | ROST | SWB |
| Tractor Supply Co (STK) | Equity | 20170623 | IOPT | TSCO | TSCO | SWB |
| United Internet AG (STK) | Equity | 20170623 | IOPT | UTDI | UTDI | SWB |
| TOP SHIPS INC | Equity | 20170622 | STK | TOPS | TOPS | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| LYX ETF DOW JONES RUSSIA | Equity | 20170622 | STK | LYRUS | LYRUS | EBS |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170622 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170622 | IOPT | 51961 | 51961 | FWB |
| LYX ETF TH-REUTERS CORECOMMO | Equity | 20170622 | STK | CRBL | CRBL | IDEALUK, LSE, NITEUK |
| LYX ETF TR CORE COMMO EX-EGR | Equity | 20170622 | STK | CRNL | CRNL | IDEALUK, LSE, NITEUK |
| SPARTAN ENERGY CORP | Equity | 20170621 | STK | SPE | SPE | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| DRYSHIPS INC | Equity | 20170621 | STK | DRYS | DRYS | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| SAROSSA PLC - INTERIM FOR TENDER JUNE 17 | Equity | 20170621 | STK | SARS.TEN | SARS.TEN | CORPACT |
| ASN GROENFONDS | Equity | 20170621 | FUND | ASNGF | ASNGF | EURONEXT |
| STATE FUND - ENHANCED ULTRA SHORT DURATION MUTUAL FUND | Equity | 20170621 | FUND | STATX | STATX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170621 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170621 | IOPT | 51961 | 51961 | FWB |
| BNP Paribas SA (STK) | Equity | 20170621 | IOPT | BNP | BNP | FWB |
| Citigroup Inc (STK) | Equity | 20170621 | IOPT | C | C | FWB |
| Celgene Corp (STK) | Equity | 20170621 | IOPT | CELG | CELG | FWB |
| Credit Suisse Group AG (STK) | Equity | 20170621 | IOPT | CSGN | CSGN | FWB |
| Electricite de France SA (STK) | Equity | 20170621 | IOPT | EDF | EDF | FWB |
| Enel SpA (STK) | Equity | 20170621 | IOPT | ENEL | ENEL | FWB |
| Eni SpA (STK) | Equity | 20170621 | IOPT | ENI | ENI | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170621 | IOPT | ESTX50 | ESTX50 | FWB |
| Assicurazioni Generali SpA (STK) | Equity | 20170621 | IOPT | G | G | FWB |
| Indus Holding AG (STK) | Equity | 20170621 | IOPT | INH | INH | FWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20170621 | IOPT | ISP | ISP | FWB |
| Leoni AG (STK) | Equity | 20170621 | IOPT | LEO | LEO | FWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20170621 | IOPT | MC | MC | FWB |
| Safran SA (STK) | Equity | 20170621 | IOPT | SAF | SAF | FWB |
| Koenig & Bauer AG (STK) | Equity | 20170621 | IOPT | SKB | SKB | FWB |
| Sony Corp (STK) | Equity | 20170621 | IOPT | SNEN | SNEN | FWB |
| Steinhoff International Holdings NV (STK) | Equity | 20170621 | IOPT | SNH | SNH | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170621 | IOPT | SSU | SSU | FWB |
| Telecom Italia SpA/Milano (STK) | Equity | 20170621 | IOPT | TIT | TIT | FWB |
| Travelers Cos Inc/The (STK) | Equity | 20170621 | IOPT | TRV | TRV | FWB |
| Technotrans AG (STK) | Equity | 20170621 | IOPT | TTR1 | TTR1 | FWB |
| UBS Group AG (STK) | Equity | 20170621 | IOPT | UBSG | UBSG | FWB |
| Union Pacific Corp (STK) | Equity | 20170621 | IOPT | UNP | UNP | FWB |
| Verizon Communications Inc (STK) | Equity | 20170621 | IOPT | VZ | VZ | FWB |
| Wells Fargo & Co (STK) | Equity | 20170621 | IOPT | WFC | WFC | FWB |
| Wal-Mart Stores Inc (STK) | Equity | 20170621 | IOPT | WMT | WMT | FWB |
| Washtec AG (STK) | Equity | 20170621 | IOPT | WSU | WSU | FWB |
| Amgen Inc (STK) | Equity | 20170621 | IOPT | AMGN | AMGN | FWB, SWB |
| Danone SA (STK) | Equity | 20170621 | IOPT | BN | BN | FWB, SWB |
| Carrefour SA (STK) | Equity | 20170621 | IOPT | CA | CA | FWB, SWB |
| Evotec AG (STK) | Equity | 20170621 | IOPT | EVT | EVT | FWB, SWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20170621 | IOPT | FRA | FRA | FWB, SWB |
| Hella KGaA Hueck & Co (STK) | Equity | 20170621 | IOPT | HLE | HLE | FWB, SWB |
| Hypoport AG (STK) | Equity | 20170621 | IOPT | HYQ | HYQ | FWB, SWB |
| KION Group AG (STK) | Equity | 20170621 | IOPT | KGX | KGX | FWB, SWB |
| Mastercard Inc (STK) | Equity | 20170621 | IOPT | MA | MA | FWB, SWB |
| Novo Nordisk A/S (STK) | Equity | 20170621 | IOPT | NOVO.B | NOVO.B | FWB, SWB |
| NVIDIA Corp (STK) | Equity | 20170621 | IOPT | NVDA | NVDA | FWB, SWB |
| Sartorius AG (STK) | Equity | 20170621 | IOPT | SRT3 | SRT3 | FWB, SWB |
| UniCredit SpA (STK) | Equity | 20170621 | IOPT | UCG | UCG | FWB, SWB |
| Wacker Chemie AG (STK) | Equity | 20170621 | IOPT | WCH | WCH | FWB, SWB |
| LYX ETF BRAZIL IPOVESPA | Equity | 20170621 | STK | RIOL | RIOL | IDEALUK, LSE, NITEUK |
| LYX ETF MSCI TAIWAN | Equity | 20170621 | STK | TWNL | TWNL | IDEALUK, LSE, NITEUK |
| CK INFRASTRUCTURE HOLDINGS L | Equity | 20170621 | STK | 1038 | 1038 | SEHK |
| KOALA FINANCIAL GROUP LTD | Equity | 20170621 | STK | 8226 | 8226 | SEHK |
| Apple Inc (STK) | Equity | 20170621 | IOPT | AAPL | AAPL | SWB |
| Barrick Gold Corp (STK) | Equity | 20170621 | IOPT | ABX | ABX | SWB |
| adidas AG (STK) | Equity | 20170621 | IOPT | ADS | ADS | SWB |
| ADVA Optical Networking SE (STK) | Equity | 20170621 | IOPT | ADV | ADV | SWB |
| Allianz SE (STK) | Equity | 20170621 | IOPT | ALV | ALV | SWB |
| Applied Materials Inc (STK) | Equity | 20170621 | IOPT | AMAT | AMAT | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20170621 | IOPT | AMD | AMD | SWB |
| Activision Blizzard Inc (STK) | Equity | 20170621 | IOPT | ATVI | ATVI | SWB |
| Boeing Co/The (STK) | Equity | 20170621 | IOPT | BA | BA | SWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20170621 | IOPT | BABA | BABA | SWB |
| Bank of America Corp (STK) | Equity | 20170621 | IOPT | BAC | BAC | SWB |
| Beiersdorf AG (STK) | Equity | 20170621 | IOPT | BEI | BEI | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20170621 | IOPT | BRK B | BRK B | SWB |
| Commerzbank AG (STK) | Equity | 20170621 | IOPT | CBK | CBK | SWB |
| Cerner Corp (STK) | Equity | 20170621 | IOPT | CERN | CERN | SWB |
| CANCOM SE (STK) | Equity | 20170621 | IOPT | COK | COK | SWB |
| Continental AG (STK) | Equity | 20170621 | IOPT | CON | CON | SWB |
| CompuGroup Medical SE (STK) | Equity | 20170621 | IOPT | COP | COP | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20170621 | IOPT | DAX | DAX | SWB |
| Deutsche Boerse AG (STK) | Equity | 20170621 | IOPT | DB1 | DB1 | SWB |
| Deutsche Bank AG (STK) | Equity | 20170621 | IOPT | DBK | DBK | SWB |
| Vinci SA (STK) | Equity | 20170621 | IOPT | DG | DG | SWB |
| Walt Disney Co/The (STK) | Equity | 20170621 | IOPT | DIS | DIS | SWB |
| Draegerwerk AG & Co KGaA (STK) | Equity | 20170621 | IOPT | DRW3 | DRW3 | SWB |
| Deutsche Telekom AG (STK) | Equity | 20170621 | IOPT | DTE | DTE | SWB |
| Duerr AG (STK) | Equity | 20170621 | IOPT | DUE | DUE | SWB |
| Deutsche Wohnen AG (STK) | Equity | 20170621 | IOPT | DWNI | DWNI | SWB |
| Evonik Industries AG (STK) | Equity | 20170621 | IOPT | EVK | EVK | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20170621 | IOPT | FME | FME | SWB |
| TOTAL SA (STK) | Equity | 20170621 | IOPT | FP | FP | SWB |
| FUCHS PETROLUB SE (STK) | Equity | 20170621 | IOPT | FPE3 | FPE3 | SWB |
| Bilfinger SE (STK) | Equity | 20170621 | IOPT | GBF | GBF | SWB |
| Gilead Sciences Inc (STK) | Equity | 20170621 | IOPT | GILD | GILD | SWB |
| Goldman Sachs Group Inc/The (STK) | Equity | 20170621 | IOPT | GS | GS | SWB |
| Hasbro Inc (STK) | Equity | 20170621 | IOPT | HAS | HAS | SWB |
| Hannover Rueck SE (STK) | Equity | 20170621 | IOPT | HNR1 | HNR1 | SWB |
| HOCHTIEF AG (STK) | Equity | 20170621 | IOPT | HOT | HOT | SWB |
| Infineon Technologies AG (STK) | Equity | 20170621 | IOPT | IFX | IFX | SWB |
| Intel Corp (STK) | Equity | 20170621 | IOPT | INTC | INTC | SWB |
| Jenoptik AG (STK) | Equity | 20170621 | IOPT | JEN | JEN | SWB |
| Kloeckner & Co SE (STK) | Equity | 20170621 | IOPT | KCO | KCO | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20170621 | IOPT | LHA | LHA | SWB |
| Linde AG (STK) | Equity | 20170621 | IOPT | LIN | LIN | SWB |
| McDonald's Corp (STK) | Equity | 20170621 | IOPT | MCD | MCD | SWB |
| Midcap DAX (IND) | Equity Index | 20170621 | IOPT | MDAX | MDAX | SWB |
| Mondelez International Inc (STK) | Equity | 20170621 | IOPT | MDLZ | MDLZ | SWB |
| METRO AG (STK) | Equity | 20170621 | IOPT | MEO | MEO | SWB |
| Monsanto Co (STK) | Equity | 20170621 | IOPT | MON | MON | SWB |
| MorphoSys AG (STK) | Equity | 20170621 | IOPT | MOR | MOR | SWB |
| Microsoft Corp (STK) | Equity | 20170621 | IOPT | MSFT | MSFT | SWB |
| Micron Technology Inc (STK) | Equity | 20170621 | IOPT | MU | MU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20170621 | IOPT | NDX | NDX | SWB |
| Nordex SE (STK) | Equity | 20170621 | IOPT | NDX1 | NDX1 | SWB |
| Newmont Mining Corp (STK) | Equity | 20170621 | IOPT | NEM | NEM | SWB |
| Nestle SA (STK) | Equity | 20170621 | IOPT | NESN | NESN | SWB |
| NIKE Inc (STK) | Equity | 20170621 | IOPT | NKE | NKE | SWB |
| XING AG (STK) | Equity | 20170621 | IOPT | O1BC | O1BC | SWB |
| OSRAM Licht AG (STK) | Equity | 20170621 | IOPT | OSR | OSR | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20170621 | IOPT | PBB | PBB | SWB |
| Priceline Group Inc/The (STK) | Equity | 20170621 | IOPT | PCLN | PCLN | SWB |
| Pfizer Inc (STK) | Equity | 20170621 | IOPT | PFE | PFE | SWB |
| PayPal Holdings Inc (STK) | Equity | 20170621 | IOPT | PYPL | PYPL | SWB |
| Royal Dutch Shell PLC (STK) | Equity | 20170621 | IOPT | RDSA | RDSA | SWB |
| Rheinmetall AG (STK) | Equity | 20170621 | IOPT | RHM | RHM | SWB |
| Rocket Internet SE (STK) | Equity | 20170621 | IOPT | RKET | RKET | SWB |
| Roche Holding AG (STK) | Equity | 20170621 | IOPT | ROG | ROG | SWB |
| SAP SE (STK) | Equity | 20170621 | IOPT | SAP | SAP | SWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20170621 | IOPT | SAX | SAX | SWB |
| STADA Arzneimittel AG (STK) | Equity | 20170621 | IOPT | SAZ | SAZ | SWB |
| Starbucks Corp (STK) | Equity | 20170621 | IOPT | SBUX | SBUX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20170621 | IOPT | SPX | SPX | SWB |
| Symrise AG (STK) | Equity | 20170621 | IOPT | SY1 | SY1 | SWB |
| Suedzucker AG (STK) | Equity | 20170621 | IOPT | SZU | SZU | SWB |
| TECDAX (IND) | Equity Index | 20170621 | IOPT | TDX | TDX | SWB |
| thyssenkrupp AG (STK) | Equity | 20170621 | IOPT | TKA | TKA | SWB |
| Tesla Inc (STK) | Equity | 20170621 | IOPT | TSLA | TSLA | SWB |
| UnitedHealth Group Inc (STK) | Equity | 20170621 | IOPT | UNH | UNH | SWB |
| Visa Inc (STK) | Equity | 20170621 | IOPT | V | V | SWB |
| Vestas Wind Systems A/S (STK) | Equity | 20170621 | IOPT | VWS | VWS | SWB |
| Wacker Neuson SE (STK) | Equity | 20170621 | IOPT | WAC | WAC | SWB |
| Siltronic AG (STK) | Equity | 20170621 | IOPT | WAF | WAF | SWB |
| Zalando SE (STK) | Equity | 20170621 | IOPT | ZAL | ZAL | SWB |
| zooplus AG (STK) | Equity | 20170621 | IOPT | ZO1 | ZO1 | SWB |
| TEMPLE HOTELS INC | Equity | 20170620 | STK | TPH | TPH | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| FJORDLAND EXPLORATION INC | Equity | 20170620 | STK | FEX | FEX | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170620 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170620 | IOPT | 51961 | 51961 | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170620 | IOPT | ESTX50 | ESTX50 | FWB |
| Sony Corp (STK) | Equity | 20170620 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170620 | IOPT | SSU | SSU | FWB |
| TISO BLACKSTAR GROUP SE - NEW ISIN | Equity | 20170620 | STK | TBGR | TBGR | IDEALUK, LSE, NITEUK |
| ICICI Bank Ltd (STK) | Equity | 20170620 | FUT | IBN1D | IBN | ONE |
| Waste Connections Inc (STK) | Equity | 20170620 | FUT | WCN1D | WCN | ONE |
| Barrick Gold Corp (STK) | Equity | 20170620 | IOPT | ABX | ABX | SWB |
| Goldcorp Inc (STK) | Equity | 20170620 | IOPT | GG | GG | SWB |
| Arena Pharmaceuticals Inc (STK) | Equity | 20170619 | OPT | ARNA | ARNA | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Cobalt International Energy Inc (STK) | Equity | 20170619 | OPT | CIE | CIE | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| ECA Marcellus Trust I (STK) | Equity | 20170619 | OPT | ECT | ECT | ISE, MERCURY |
| iPath Bloomberg Natural Gas Subindex Total Return ETN (STK) | Equity | 20170619 | OPT | GAZ | GAZ | ISE, MERCURY |
| ROYAL SAPPHIRE CORP | Equity | 20170614 | STK | RSL | RSL | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| STRATEGIC METALS LTD | Equity | 20170614 | STK | SMD | SMD | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170614 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170614 | IOPT | 51961 | 51961 | FWB |
| Sony Corp (STK) | Equity | 20170614 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170614 | IOPT | SSU | SSU | FWB |
| IGAS ENERGY PLC | Equity | 20170614 | STK | IGAS | IGAS | IDEALUK, LSE, NITEUK |
| CAPGEMINI SA - UNSPONSOR ADR | Equity | 20170614 | STK | CGEMY | CGEMY | NITE, PINK |
| STRATEGIC METALS LTD | Equity | 20170614 | STK | SMDZF | SMDZF | NITE, PINK |
| EVN AG (STK) | Equity | 20170614 | IOPT | EVN | EVN | SWB |
| SMA Solar Technology AG (STK) | Equity | 20170614 | IOPT | S92 | S92 | SWB |
| Schoeller-Bleckmann Oilfield Equipment AG (STK) | Equity | 20170614 | IOPT | SBO | SBO | SWB |
| thyssenkrupp AG (STK) | Equity | 20170614 | IOPT | TKA | TKA | SWB |
| Volkswagen AG (STK) | Equity | 20170614 | IOPT | VOW3 | VOW3 | SWB |