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) |
|---|---|---|---|---|---|---|
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20181005 | IOPT | 61672 | 61672 | FWB |
| Apple Inc (STK) | Equity | 20181005 | IOPT | AAPL | AAPL | FWB |
| Intuit Inc (STK) | Equity | 20181005 | IOPT | INTU | INTU | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20181005 | IOPT | 46344 | 46344 | FWB, SWB |
| AIA Group Ltd (STK) | Equity | 20181005 | IOPT | 1299 | 1299 | SEHK |
| Ping An Insurance Group Co of China Ltd (STK) | Equity | 20181005 | IOPT | 2318 | 2318 | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20181005 | IOPT | A1EY91 | A1EY91 | SWB |
| Coloplast A/S (STK) | Equity | 20181005 | IOPT | COLO.B | COLO.B | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20181005 | IOPT | DAX | DAX | SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20181005 | IOPT | INDU | INDU | SWB |
| Midcap DAX (IND) | Equity Index | 20181005 | IOPT | MDAX | MDAX | SWB |
| Medtronic PLC (STK) | Equity | 20181005 | IOPT | MDT | MDT | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20181005 | IOPT | NDX | NDX | SWB |
| Orpea (STK) | Equity | 20181005 | IOPT | ORP | ORP | SWB |
| Swiss Market Index (IND) | Equity Index | 20181005 | IOPT | SMI | SMI | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20181005 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Banks (IND) | Equity Index | 20181005 | IOPT | SX7P | SX7P | SWB |
| Dow Jones STOXX 600 Technology (IND) | Equity Index | 20181005 | IOPT | SX8P | SX8P | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20181005 | IOPT | SXAP | SXAP | SWB |
| Dow Jones STOXX 600 Healthcare (IND) | Equity Index | 20181005 | IOPT | SXDP | SXDP | SWB |
| Dow Jones STOXX 600 Telecommunications (IND) | Equity Index | 20181005 | IOPT | SXKP | SXKP | SWB |
| Dow Jones STOXX 600 Construction & Materials (IND) | Equity Index | 20181005 | IOPT | SXOP | SXOP | SWB |
| Dow Jones STOXX 600 Retail (IND) | Equity Index | 20181005 | IOPT | SXRP | SXRP | SWB |
| TECDAX (IND) | Equity Index | 20181005 | IOPT | TDX | TDX | SWB |
| Wirecard AG (STK) | Equity | 20181005 | IOPT | WDI | WDI | SWB |
| Regulus Therapeutics Inc (STK) | Equity | 20181004 | OPT | RGLS | RGLS | BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PSE |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20181004 | IOPT | 51493 | 51493 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20181004 | IOPT | 52553 | 52553 | FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20181004 | IOPT | 61672 | 61672 | FWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20181004 | IOPT | AFX | AFX | FWB |
| Amadeus IT Group SA (STK) | Equity | 20181004 | IOPT | AMS | AMS | FWB |
| Aareal Bank AG (STK) | Equity | 20181004 | IOPT | ARL | ARL | FWB |
| HUGO BOSS AG (STK) | Equity | 20181004 | IOPT | BOSS | BOSS | FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20181004 | IOPT | DAX | DAX | FWB |
| Evonik Industries AG (STK) | Equity | 20181004 | IOPT | EVK | EVK | FWB |
| Evotec AG (STK) | Equity | 20181004 | IOPT | EVT | EVT | FWB |
| Fielmann AG (STK) | Equity | 20181004 | IOPT | FIE | FIE | FWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20181004 | IOPT | FME | FME | FWB |
| Freenet AG (STK) | Equity | 20181004 | IOPT | FNTN | FNTN | FWB |
| Bilfinger SE (STK) | Equity | 20181004 | IOPT | GBF | GBF | FWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20181004 | IOPT | ISP | ISP | FWB |
| JD.com Inc (STK) | Equity | 20181004 | IOPT | JD | JD | FWB |
| KION Group AG (STK) | Equity | 20181004 | IOPT | KGX | KGX | FWB |
| Leoni AG (STK) | Equity | 20181004 | IOPT | LEO | LEO | FWB |
| MorphoSys AG (STK) | Equity | 20181004 | IOPT | MOR | MOR | FWB |
| MTU Aero Engines AG (STK) | Equity | 20181004 | IOPT | MTX | MTX | FWB |
| Aurubis AG (STK) | Equity | 20181004 | IOPT | NDA1 | NDA1 | FWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20181004 | IOPT | NDX | NDX | FWB |
| Nordex SE (STK) | Equity | 20181004 | IOPT | NDX1 | NDX1 | FWB |
| NetEase Inc (STK) | Equity | 20181004 | IOPT | NTES | NTES | FWB |
| OSRAM Licht AG (STK) | Equity | 20181004 | IOPT | OSR | OSR | FWB |
| Porsche Automobil Holding SE (STK) | Equity | 20181004 | IOPT | PAH3 | PAH3 | FWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20181004 | IOPT | PSM | PSM | FWB |
| Repsol SA (STK) | Equity | 20181004 | IOPT | REP | REP | FWB |
| Rocket Internet SE (STK) | Equity | 20181004 | IOPT | RKET | RKET | FWB |
| K+S AG (STK) | Equity | 20181004 | IOPT | SDF | SDF | FWB |
| Software AG (STK) | Equity | 20181004 | IOPT | SOW | SOW | FWB |
| Axel Springer SE (STK) | Equity | 20181004 | IOPT | SPR | SPR | FWB |
| Sartorius AG (STK) | Equity | 20181004 | IOPT | SRT3 | SRT3 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20181004 | IOPT | SSU | SSU | FWB |
| Symrise AG (STK) | Equity | 20181004 | IOPT | SY1 | SY1 | FWB |
| Salzgitter AG (STK) | Equity | 20181004 | IOPT | SZG | SZG | FWB |
| Suedzucker AG (STK) | Equity | 20181004 | IOPT | SZU | SZU | FWB |
| United Internet AG (STK) | Equity | 20181004 | IOPT | UTDI | UTDI | FWB |
| Volkswagen AG (STK) | Equity | 20181004 | IOPT | VOW3 | VOW3 | FWB |
| Walgreens Boots Alliance Inc (STK) | Equity | 20181004 | IOPT | WBA | WBA | FWB |
| Wacker Chemie AG (STK) | Equity | 20181004 | IOPT | WCH | WCH | FWB |
| Zalando SE (STK) | Equity | 20181004 | IOPT | ZAL | ZAL | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20181004 | IOPT | 46344 | 46344 | FWB, SWB |
| Autoliv Inc (STK) | Equity | 20181004 | OPT | ALIV | ALIVSDB | OMS |
| BOLLORE NV-NEW | Equity | 20181004 | STK | BOLNV | BOLNV | SBF |
| MONSTER URANIUM CORP | Equity | 20181003 | STK | MU.H | MU.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| REGULUS THERAPEUTICS INC | Equity | 20181003 | STK | RGLS | RGLS | AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW |
| WESTERN URANIUM & VANADIUM COR | Equity | 20181003 | STK | WSTRF | WSTRF | ARCAEDGE, NITE, OTCLNKECN, PINK |
| JANUS HENDERSON STRATEGIC INCOME FUND | Equity | 20181003 | FUND | HFAIX | HFAIX | FUNDDATA, FUNDSTEST |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20181003 | IOPT | 46344 | 46344 | FWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20181003 | IOPT | 61670 | 61670 | FWB |
| Bayer AG (STK) | Equity | 20181003 | IOPT | BAYN | BAYN | FWB |
| K+S AG (STK) | Equity | 20181003 | IOPT | SDF | SDF | FWB |
| Dow Jones STOXX 600 Utilities (IND) | Equity Index | 20181003 | IOPT | SX6P | SX6P | FWB |
| TERRA CAPITAL PLC | Equity | 20181003 | STK | TCA | TCA | IDEALUK, LSE, NITEUK |
| SONA NANOTECH INC | Equity | 20181003 | STK | LMTCF | LMTCF | NITE, PINK |
| WESTERN URANIUM & VANADIUM COR | Equity | 20181003 | STK | WUC | WUC | PURE |
| ALGODON GROUP INC | Equity | 20181002 | STK | VINO | VINO | ARCAEDGE, NITE, OTCLNKECN, PINK |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20181002 | IOPT | 46344 | 46344 | FWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20181002 | IOPT | 61670 | 61670 | FWB |
| Honeywell International Inc (STK) | Equity | 20181002 | FUT | HON1D | HON | ONE |
| Honeywell International Inc (STK) | Equity | 20181002 | FUT | HON1J | HON | ONE |
| Honeywell International Inc (STK) | Equity | 20181002 | FUT | HON1K | HON | ONE |
| ServiceMaster Global Holdings Inc (STK) | Equity | 20181002 | FUT | SERV1D | SERV | ONE |
| CAPTOR CAPITAL CORP | Equity | 20181002 | STK | CPTR | CPTR | PURE |
| Allgeier SE (STK) | Equity | 20181002 | IOPT | AEIN | AEIN | SWB |
| Biogen Inc (STK) | Equity | 20181002 | IOPT | BIIB | BIIB | SWB |
| Honeywell International Inc (STK) | Equity | 20181001 | OPT | HON | HON | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| ServiceMaster Global Holdings Inc (STK) | Equity | 20181001 | OPT | SERV | SERV | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PEARL, PHLX, PSE |
| OAK RIDGE GLOBAL RESOURCES AND INFRASTRUCTURE FUND | Equity | 20181001 | FUND | INNNX | INNNX | FUNDDATA, FUNDSERV |
| ZACKS DIVIDEND FUND | Equity | 20181001 | FUND | ZDIIX | ZDIIX | FUNDDATA, FUNDSERV |
| ZACKS MARKET NEUTRAL FUND | Equity | 20181001 | FUND | ZMNIX | ZMNIX | FUNDDATA, FUNDSERV |
| ASG DYNAMIC INCOME FUND | Equity | 20181001 | FUND | LFADIB1LX | LFADIB1LX | FUNDDATA, FUNDSETL |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20181001 | IOPT | 61672 | 61672 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20181001 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20181001 | IOPT | 46344 | 46344 | FWB, SWB |
| HALO LABS INC | Equity | 20181001 | STK | AGEEF | AGEEF | NITE, PINK |
| Honeywell International Inc (STK) | Equity | 20181001 | FUT | HON1I | HON | ONE |
| CDTI ADVANCED MATERIALS INC | Equity | 20180921 | STK | CDTI | CDTI | AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180921 | IOPT | 46344 | 46344 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180921 | IOPT | 52553 | 52553 | FWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180921 | IOPT | 61670 | 61670 | FWB |
| Zalando SE (STK) | Equity | 20180921 | IOPT | ZAL | ZAL | FWB |
| Aareal Bank AG (STK) | Equity | 20180921 | IOPT | ARL | ARL | FWB, SWB |
| Netflix Inc (STK) | Equity | 20180921 | IOPT | NFLX | NFLX | FWB, SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20180921 | IOPT | PBB | PBB | FWB, SWB |
| IXICO PLC | Equity | 20180921 | STK | IXI | IXI | IDEALUK, LSE, NITEUK |
| Medigene AG (STK) | Equity | 20180921 | IOPT | MDG | MDG1 | SWB |
| LEGACY RESERVES INC | Equity | 20180920 | STK | LGCY | LGCY | AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20180920 | IOPT | 51493 | 51493 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180920 | IOPT | 52553 | 52553 | FWB |
| ABN AMRO Group NV (STK) | Equity | 20180920 | IOPT | ABN | ABN | FWB |
| ams AG (STK) | Equity | 20180920 | IOPT | AMS | AMS | FWB |
| Atlantia SpA (STK) | Equity | 20180920 | IOPT | ATL | ATL | FWB |
| Atos SE (STK) | Equity | 20180920 | IOPT | ATO | ATO | FWB |
| Boeing Co/The (STK) | Equity | 20180920 | IOPT | BA | BA | FWB |
| Banco BPM SpA (STK) | Equity | 20180920 | IOPT | BAMI | BAMI | FWB |
| Bechtle AG (STK) | Equity | 20180920 | IOPT | BC8 | BC8 | FWB |
| CompuGroup Medical SE (STK) | Equity | 20180920 | IOPT | COP | COP | FWB |
| CTS Eventim AG & Co KGaA (STK) | Equity | 20180920 | IOPT | EVD | EVD | FWB |
| Fielmann AG (STK) | Equity | 20180920 | IOPT | FIE | FIE | FWB |
| Iberdrola SA (STK) | Equity | 20180920 | IOPT | IBE | IBE | FWB |
| IMMOFINANZ AG (STK) | Equity | 20180920 | IOPT | IIA | IIA | FWB |
| Medigene AG (STK) | Equity | 20180920 | IOPT | MDG1 | MDG1 | FWB |
| RIB Software SE (STK) | Equity | 20180920 | IOPT | RIB1 | RIB1 | FWB |
| S&T AG (STK) | Equity | 20180920 | IOPT | SANT1 | SANT1 | FWB |
| Swisscom AG (STK) | Equity | 20180920 | IOPT | SCMN | SCMN | FWB |
| TJX Cos Inc/The (STK) | Equity | 20180920 | IOPT | TJX | TJX | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180920 | IOPT | 46344 | 46344 | FWB, SWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180920 | IOPT | 61670 | 61670 | FWB, SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180920 | IOPT | SSU | SSU | SWB |
| NEPTUNE WELLNESS SOLUTIONS INC | Equity | 20180919 | STK | NEPT | NEPT | AEQLIT, AEQNEO, ALPHA, AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHIX2CA, CHIX_CA, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OMEGA, OPCO, PSX, PURE, SUMMER, TRIACT, TSE, VIRTU, WEDBUSH, WINSLOW |
| NEOVASC INC | Equity | 20180919 | STK | NVCN | NVCN | AEQLIT, AEQNEO, ALPHA, AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHIX2CA, CHIX_CA, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OMEGA, OPCO, PSX, PURE, SUMMER, TRIACT, TSE, VIRTU, WEDBUSH, WINSLOW |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180919 | IOPT | 52553 | 52553 | FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20180919 | IOPT | 61672 | 61672 | FWB |
| Apple Inc (STK) | Equity | 20180919 | IOPT | AAPL | AAPL | FWB |
| ABN AMRO Group NV (STK) | Equity | 20180919 | IOPT | ABN | ABN | FWB |
| Adobe Systems Inc (STK) | Equity | 20180919 | IOPT | ADBE | ADBE | FWB |
| Alstom SA (STK) | Equity | 20180919 | IOPT | ALO | ALO | FWB |
| Amgen Inc (STK) | Equity | 20180919 | IOPT | AMGN | AMGN | FWB |
| Amazon.com Inc (STK) | Equity | 20180919 | IOPT | AMZN | AMZN | FWB |
| Atlantia SpA (STK) | Equity | 20180919 | IOPT | ATL | ATL | FWB |
| Atos SE (STK) | Equity | 20180919 | IOPT | ATO | ATO | FWB |
| American Express Co (STK) | Equity | 20180919 | IOPT | AXP | AXP | FWB |
| METRO AG (STK) | Equity | 20180919 | IOPT | B4B | B4B | FWB |
| Boeing Co/The (STK) | Equity | 20180919 | IOPT | BA | BA | FWB |
| Bank of America Corp (STK) | Equity | 20180919 | IOPT | BAC | BAC | FWB |
| Banco BPM SpA (STK) | Equity | 20180919 | IOPT | BAMI | BAMI | FWB |
| Bechtle AG (STK) | Equity | 20180919 | IOPT | BC8 | BC8 | FWB |
| Biogen Inc (STK) | Equity | 20180919 | IOPT | BIIB | BIIB | FWB |
| Berkshire Hathaway Inc (STK) | Equity | 20180919 | IOPT | BRK B | BRK B | FWB |
| Citigroup Inc (STK) | Equity | 20180919 | IOPT | C | C | FWB |
| Caterpillar Inc (STK) | Equity | 20180919 | IOPT | CAT | CAT | FWB |
| CNH Industrial NV (STK) | Equity | 20180919 | IOPT | CNHI | CNHI | FWB |
| CANCOM SE (STK) | Equity | 20180919 | IOPT | COK | COK | FWB |
| CompuGroup Medical SE (STK) | Equity | 20180919 | IOPT | COP | COP | FWB |
| Cisco Systems Inc (STK) | Equity | 20180919 | IOPT | CSCO | CSCO | FWB |
| Delivery Hero SE (STK) | Equity | 20180919 | IOPT | DHER | DHER | FWB |
| Walt Disney Co/The (STK) | Equity | 20180919 | IOPT | DIS | DIS | FWB |
| Draegerwerk AG & Co KGaA (STK) | Equity | 20180919 | IOPT | DRW3 | DRW3 | FWB |
| Koninklijke DSM NV (STK) | Equity | 20180919 | IOPT | DSM | DSM | FWB |
| Erste Group Bank AG (STK) | Equity | 20180919 | IOPT | EBS | EBS | FWB |
| CTS Eventim AG & Co KGaA (STK) | Equity | 20180919 | IOPT | EVD | EVD | FWB |
| Evotec AG (STK) | Equity | 20180919 | IOPT | EVT | EVT | FWB |
| Facebook Inc (STK) | Equity | 20180919 | IOPT | FB | FB | FWB |
| FedEx Corp (STK) | Equity | 20180919 | IOPT | FDX | FDX | FWB |
| Valeo SA (STK) | Equity | 20180919 | IOPT | FR | FR | FWB |
| Alphabet Inc (STK) | Equity | 20180919 | IOPT | GOOG | GOOG | FWB |
| Goldman Sachs Group Inc/The (STK) | Equity | 20180919 | IOPT | GS | GS | FWB |
| Heineken NV (STK) | Equity | 20180919 | IOPT | HEIA | HEIA | FWB |
| Thales SA (STK) | Equity | 20180919 | IOPT | HO | HO | FWB |
| International Business Machines Corp (STK) | Equity | 20180919 | IOPT | IBM | IBM | FWB |
| IMMOFINANZ AG (STK) | Equity | 20180919 | IOPT | IIA | IIA | FWB |
| Iliad SA (STK) | Equity | 20180919 | IOPT | ILD | ILD | FWB |
| Intel Corp (STK) | Equity | 20180919 | IOPT | INTC | INTC | FWB |
| Johnson & Johnson (STK) | Equity | 20180919 | IOPT | JNJ | JNJ | FWB |
| JPMorgan Chase & Co (STK) | Equity | 20180919 | IOPT | JPM | JPM | FWB |
| Natixis SA (STK) | Equity | 20180919 | IOPT | KN | KN | FWB |
| Coca-Cola Co/The (STK) | Equity | 20180919 | IOPT | KO | KO | FWB |
| Leonardo SpA (STK) | Equity | 20180919 | IOPT | LDO | LDO | FWB |
| Mastercard Inc (STK) | Equity | 20180919 | IOPT | MA | MA | FWB |
| McDonald's Corp (STK) | Equity | 20180919 | IOPT | MCD | MCD | FWB |
| Cie Generale des Etablissements Michelin (STK) | Equity | 20180919 | IOPT | ML | ML | FWB |
| 3M Co (STK) | Equity | 20180919 | IOPT | MMM | MMM | FWB |
| Moncler SpA (STK) | Equity | 20180919 | IOPT | MONC1 | MONC1 | FWB |
| Morgan Stanley (STK) | Equity | 20180919 | IOPT | MS | MS | FWB |
| Microsoft Corp (STK) | Equity | 20180919 | IOPT | MSFT | MSFT | FWB |
| Nemetschek SE (STK) | Equity | 20180919 | IOPT | NEM | NEM | FWB |
| Netflix Inc (STK) | Equity | 20180919 | IOPT | NFLX | NFLX | FWB |
| NIKE Inc (STK) | Equity | 20180919 | IOPT | NKE | NKE | FWB |
| NVIDIA Corp (STK) | Equity | 20180919 | IOPT | NVDA | NVDA | FWB |
| OMV AG (STK) | Equity | 20180919 | IOPT | OMV | OMV | FWB |
| Oracle Corp (STK) | Equity | 20180919 | IOPT | ORCL | ORCL | FWB |
| Poste Italiane SpA (STK) | Equity | 20180919 | IOPT | PST | PST | FWB |
| Ferrari NV (STK) | Equity | 20180919 | IOPT | RACE | RACE | FWB |
| Raiffeisen Bank International AG (STK) | Equity | 20180919 | IOPT | RBI | RBI | FWB |
| Pernod Ricard SA (STK) | Equity | 20180919 | IOPT | RI | RI | FWB |
| RIB Software SE (STK) | Equity | 20180919 | IOPT | RIB1 | RIB1 | FWB |
| SGL Carbon SE (STK) | Equity | 20180919 | IOPT | SGL | SGL | FWB |
| Sixt SE (STK) | Equity | 20180919 | IOPT | SIX2 | SIX2 | FWB |
| Saipem SpA (STK) | Equity | 20180919 | IOPT | SPM | SPM | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180919 | IOPT | SSU | SSU | FWB |
| Sodexo SA (STK) | Equity | 20180919 | IOPT | SW | SW | FWB |
| Tenaris SA (STK) | Equity | 20180919 | IOPT | TEN | TEN | FWB |
| Telecom Italia SpA/Milano (STK) | Equity | 20180919 | IOPT | TIT | TIT | FWB |
| Talanx AG (STK) | Equity | 20180919 | IOPT | TLX | TLX | FWB |
| Ubisoft Entertainment SA (STK) | Equity | 20180919 | IOPT | UBI1 | UBI1 | FWB |
| Vapiano SE (STK) | Equity | 20180919 | IOPT | VAO | VAO | FWB |
| Vallourec SA (STK) | Equity | 20180919 | IOPT | VK | VK | FWB |
| Wienerberger AG (STK) | Equity | 20180919 | IOPT | WIE | WIE | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180919 | IOPT | 46344 | 46344 | FWB, SWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180919 | IOPT | 61670 | 61670 | FWB, SWB |
| ProShares Short VIX Short-Term Futures ETF (STK) | Equity | 20180919 | FUT | SVXY1D | SVXY | ONE |
| ProShares Ultra VIX Short-Term Futures ETF (STK) | Equity | 20180919 | FUT | UVXY1D | UVXY | ONE |
| Bijou Brigitte AG (STK) | Equity | 20180919 | IOPT | BIJ | BIJ | SWB |
| Casino Guichard Perrachon SA (STK) | Equity | 20180919 | IOPT | CO | CO | SWB |
| Schaeffler AG (STK) | Equity | 20180919 | IOPT | SHA | SHA | SWB |
| TomTom NV (STK) | Equity | 20180919 | IOPT | TOM2 | TOM2 | SWB |
| PVA TePla AG (STK) | Equity | 20180919 | IOPT | TPE | TPE | SWB |
| Wynn Resorts Ltd (STK) | Equity | 20180919 | IOPT | WYNN | WYNN | SWB |
| Zalando SE (STK) | Equity | 20180919 | IOPT | ZAL | ZAL | SWB |
| WESTERN PACIFIC RESOURCES | Equity | 20180918 | STK | WRP | WRP | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| ProShares Short VIX Short-Term Futures ETF (STK) | Equity | 20180918 | OPT | SVXY | SVXY | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| ProShares Ultra VIX Short-Term Futures ETF (STK) | Equity | 20180918 | OPT | UVXY | UVXY | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| BAROLO VENTURES CORP | Equity | 20180918 | STK | RNGTF | RNGTF | ARCAEDGE, NITE, OTCLNKECN, PINK |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180918 | IOPT | 46344 | 46344 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20180918 | IOPT | 51493 | 51493 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180918 | IOPT | 52553 | 52553 | FWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180918 | IOPT | 61670 | 61670 | FWB |
| Medigene AG (STK) | Equity | 20180918 | IOPT | MDG1 | MDG1 | FWB |
| BAWAG Group AG (STK) | Equity | 20180918 | IOPT | 0B2 | 0B2 | SWB |
| ACS Actividades de Construccion y Servicios SA (STK) | Equity | 20180918 | IOPT | ACS | ACS | SWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20180918 | IOPT | AD | AD | SWB |
| Archer-Daniels-Midland Co (STK) | Equity | 20180918 | IOPT | ADM | ADM | SWB |
| Allgeier SE (STK) | Equity | 20180918 | IOPT | AEIN | AEIN | SWB |
| Akzo Nobel NV (STK) | Equity | 20180918 | IOPT | AKZA | AKZA | SWB |
| Atlantia SpA (STK) | Equity | 20180918 | IOPT | ATL | ATL | SWB |
| BAE Systems PLC (STK) | Equity | 20180918 | IOPT | BA. | BA. | SWB |
| Barclays PLC (STK) | Equity | 20180918 | IOPT | BARC | BARC | SWB |
| Barry Callebaut AG (STK) | Equity | 20180918 | IOPT | BARN | BARN | SWB |
| BlackBerry Ltd (STK) | Equity | 20180918 | IOPT | BB | BB | SWB |
| Bijou Brigitte AG (STK) | Equity | 20180918 | IOPT | BIJ | BIJ | SWB |
| BlackRock Inc (STK) | Equity | 20180918 | IOPT | BLK | BLK | SWB |
| Bristol-Myers Squibb Co (STK) | Equity | 20180918 | IOPT | BMY | BMY | SWB |
| Burberry Group PLC (STK) | Equity | 20180918 | IOPT | BRBY | BRBY | SWB |
| Capgemini SE (STK) | Equity | 20180918 | IOPT | CAP | CAP | SWB |
| CNOOC Ltd (STK) | Equity | 20180918 | IOPT | CEO | CEO | SWB |
| CENTROTEC Sustainable AG (STK) | Equity | 20180918 | IOPT | CEV | CEV | SWB |
| Colgate-Palmolive Co (STK) | Equity | 20180918 | IOPT | CL | CL | SWB |
| comdirect bank AG (STK) | Equity | 20180918 | IOPT | COM | COM | SWB |
| ConocoPhillips (STK) | Equity | 20180918 | IOPT | COP | COP | SWB |
| CRH PLC (STK) | Equity | 20180918 | IOPT | CRG1 | CRG1 | SWB |
| CENIT AG (STK) | Equity | 20180918 | IOPT | CSH | CSH | SWB |
| CVS Health Corp (STK) | Equity | 20180918 | IOPT | CVS | CVS | SWB |
| Delta Air Lines Inc (STK) | Equity | 20180918 | IOPT | DAL | DAL | SWB |
| Deere & Co (STK) | Equity | 20180918 | IOPT | DE | DE | SWB |
| Danaher Corp (STK) | Equity | 20180918 | IOPT | DHR | DHR | SWB |
| Domino's Pizza Inc (STK) | Equity | 20180918 | IOPT | DPZ | DPZ | SWB |
| Deutsche Rohstoff AG (STK) | Equity | 20180918 | IOPT | DR0 | DR0 | SWB |
| Duke Energy Corp (STK) | Equity | 20180918 | IOPT | DUK | DUK | SWB |
| DowDuPont Inc (STK) | Equity | 20180918 | IOPT | DWDP | DWDP | SWB |
| Editas Medicine Inc (STK) | Equity | 20180918 | IOPT | EDIT | EDIT | SWB |
| New Oriental Education & Technology Group Inc (STK) | Equity | 20180918 | IOPT | EDU | EDU | SWB |
| FACC AG (STK) | Equity | 20180918 | IOPT | FACC | FACC | SWB |
| Valeo SA (STK) | Equity | 20180918 | IOPT | FR | FR | SWB |
| Siemens Gamesa Renewable Energy SA (STK) | Equity | 20180918 | IOPT | GAM | GAM | SWB |
| General Dynamics Corp (STK) | Equity | 20180918 | IOPT | GD | GD | SWB |
| Gerry Weber International AG (STK) | Equity | 20180918 | IOPT | GWI1 | GWI1 | SWB |
| Hornbach Baumarkt AG (STK) | Equity | 20180918 | IOPT | HBM | HBM | SWB |
| Thales SA (STK) | Equity | 20180918 | IOPT | HO | HO | SWB |
| HP Inc (STK) | Equity | 20180918 | IOPT | HPQ | HPQ | SWB |
| HSBC Holdings PLC (STK) | Equity | 20180918 | IOPT | HSBA | HSBA | SWB |
| International Consolidated Airlines Group SA (STK) | Equity | 20180918 | IOPT | IAG | IAG | SWB |
| ICICI Bank Ltd (STK) | Equity | 20180918 | IOPT | IBN | IBN | SWB |
| Iliad SA (STK) | Equity | 20180918 | IOPT | ILD | ILD | SWB |
| Infosys Ltd (STK) | Equity | 20180918 | IOPT | INFY | INFY | SWB |
| Itau Unibanco Holding SA (STK) | Equity | 20180918 | IOPT | ITUB | ITUB | SWB |
| Juniper Networks Inc (STK) | Equity | 20180918 | IOPT | JNPR | JNPR | SWB |
| Kinross Gold Corp (STK) | Equity | 20180918 | IOPT | K | K | SWB |
| Kering (STK) | Equity | 20180918 | IOPT | KER | KER | SWB |
| Natixis SA (STK) | Equity | 20180918 | IOPT | KN | KN | SWB |
| Koninklijke KPN NV (STK) | Equity | 20180918 | IOPT | KPN | KPN | SWB |
| KPS AG (STK) | Equity | 20180918 | IOPT | KSC | KSC | SWB |
| China Life Insurance Co Ltd (STK) | Equity | 20180918 | IOPT | LFC | LFC | SWB |
| Signify NV (STK) | Equity | 20180918 | IOPT | LIGHT | LIGHT | SWB |
| Lloyds Banking Group PLC (STK) | Equity | 20180918 | IOPT | LLOY | LLOY | SWB |
| Eli Lilly & Co (STK) | Equity | 20180918 | IOPT | LLY | LLY | SWB |
| Sixt Leasing SE (STK) | Equity | 20180918 | IOPT | LNSX | LNSX | SWB |
| Lotto24 (STK) | Equity | 20180918 | IOPT | LO24 | LO24 | SWB |
| LPKF Laser & Electronics AG (STK) | Equity | 20180918 | IOPT | LPK | LPK | SWB |
| Las Vegas Sands Corp (STK) | Equity | 20180918 | IOPT | LVS | LVS | SWB |
| Medtronic PLC (STK) | Equity | 20180918 | IOPT | MDT | MDT | SWB |
| Cie Generale des Etablissements Michelin (STK) | Equity | 20180918 | IOPT | ML | ML | SWB |
| MLP SE (STK) | Equity | 20180918 | IOPT | MLP | MLP | SWB |
| Microsoft Corp (STK) | Equity | 20180918 | IOPT | MSFT | MSFT | SWB |
| Motorola Solutions Inc (STK) | Equity | 20180918 | IOPT | MSI | MSI | SWB |
| National Grid PLC (STK) | Equity | 20180918 | IOPT | NG. | NG. | SWB |
| Nexus AG (STK) | Equity | 20180918 | IOPT | NXU | NXU | SWB |
| Pirelli & C SpA (STK) | Equity | 20180918 | IOPT | PIRC | PIRC | SWB |
| Prudential PLC (STK) | Equity | 20180918 | IOPT | PRU | PRU | SWB |
| PetroChina Co Ltd (STK) | Equity | 20180918 | IOPT | PTR | PTR | SWB |
| Ferrari NV (STK) | Equity | 20180918 | IOPT | RACE | RACE | SWB |
| Randstad NV (STK) | Equity | 20180918 | IOPT | RAND | RAND | SWB |
| Reckitt Benckiser Group PLC (STK) | Equity | 20180918 | IOPT | RB. | RB. | SWB |
| Pernod Ricard SA (STK) | Equity | 20180918 | IOPT | RI | RI | SWB |
| Hermes International (STK) | Equity | 20180918 | IOPT | RMS | RMS | SWB |
| Rolls-Royce Holdings PLC (STK) | Equity | 20180918 | IOPT | RR. | RR. | SWB |
| Safran SA (STK) | Equity | 20180918 | IOPT | SAF | SAF | SWB |
| SAP SE (STK) | Equity | 20180918 | IOPT | SAP | SAP | SWB |
| Suez (STK) | Equity | 20180918 | IOPT | SEV | SEV | SWB |
| Schlumberger Ltd (STK) | Equity | 20180918 | IOPT | SLB | SLB | SWB |
| Schaltbau Holding AG (STK) | Equity | 20180918 | IOPT | SLT | SLT | SWB |
| Sony Corp (STK) | Equity | 20180918 | IOPT | SNE | SNE | SWB |
| China Petroleum & Chemical Corp (STK) | Equity | 20180918 | IOPT | SNP | SNP | SWB |
| Suncor Energy Inc (STK) | Equity | 20180918 | IOPT | SU | SU | SWB |
| Surteco Group SE (STK) | Equity | 20180918 | IOPT | SUR | SUR | SWB |
| Sodexo SA (STK) | Equity | 20180918 | IOPT | SW | SW | SWB |
| SHW AG (STK) | Equity | 20180918 | IOPT | SW1 | SW1 | SWB |
| Telenor ASA (STK) | Equity | 20180918 | IOPT | TEL | TEL | SWB |
| Tenaris SA (STK) | Equity | 20180918 | IOPT | TEN | TEN | SWB |
| Tiffany & Co (STK) | Equity | 20180918 | IOPT | TIF | TIF | SWB |
| Toyota Motor Corp (STK) | Equity | 20180918 | IOPT | TM | TM | SWB |
| Technotrans SE (STK) | Equity | 20180918 | IOPT | TTR1 | TTR1 | SWB |
| Ubisoft Entertainment SA (STK) | Equity | 20180918 | IOPT | UBI1 | UBI1 | SWB |
| United Parcel Service Inc (STK) | Equity | 20180918 | IOPT | UPS | UPS | SWB |
| Valero Energy Corp (STK) | Equity | 20180918 | IOPT | VLO | VLO | SWB |
| Vodafone Group PLC (STK) | Equity | 20180918 | IOPT | VOD | VOD | SWB |
| Volvo AB (STK) | Equity | 20180918 | IOPT | VOLV.B | VOLV.B | SWB |
| Weibo Corp (STK) | Equity | 20180918 | IOPT | WB | WB | SWB |
| Yum! Brands Inc (STK) | Equity | 20180918 | IOPT | YUM | YUM | SWB |
| LICO ENERGY METALS INC | Equity | 20180917 | STK | LIC | LIC | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| KLX Inc (STK) | Equity | 20180917 | OPT | KLXI | KLXI | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, PEARL, PSE |
| MOREGAIN PICTURES INC | Equity | 20180917 | STK | ALAD | ALAD | ARCAEDGE, NITE, PINK |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BASIX | BASIX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BFMCX | BFMCX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BFMSX | BFMSX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BFRAX | BFRAX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BFRIX | BFRIX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BGCIX | BGCIX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BGNIX | BGNIX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BHYAX | BHYAX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BHYCX | BHYCX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BHYIX | BHYIX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BIMBX | BIMBX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BLDAX | BLDAX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BPRAX | BPRAX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BPRIX | BPRIX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BRHYX | BRHYX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | BSIIX | BSIIX | FUNDDATA, FUNDSERV |
| BLACKROCK FUNDS | Equity | 20180917 | FUND | MSUMX | MSUMX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180917 | IOPT | 61670 | 61670 | FWB |
| Ctrip.com International Ltd (STK) | Equity | 20180917 | IOPT | CTRP | CTRP | FWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20180917 | IOPT | ISP | ISP | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180917 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180917 | IOPT | 46344 | 46344 | FWB, SWB |
| Express Scripts Holding Co (STK) | Equity | 20180917 | IOPT | ESRX | ESRX | SWB |
| HeidelbergCement AG (STK) | Equity | 20180917 | IOPT | HEI1 | HEI1 | SWB |
| Lam Research Corp (STK) | Equity | 20180917 | IOPT | LRCX | LRCX | SWB |
| Mastercard Inc (STK) | Equity | 20180917 | IOPT | MA | MA | SWB |
| Medigene AG (STK) | Equity | 20180917 | IOPT | MDG1 | MDG1 | SWB |
| Microsoft Corp (STK) | Equity | 20180917 | IOPT | MSFT | MSFT | SWB |
| Orocobre Ltd (STK) | Equity | 20180917 | IOPT | ORL | ORL | SWB |
| PayPal Holdings Inc (STK) | Equity | 20180917 | IOPT | PYPL | PYPL | SWB |
| Telecom Italia SpA/Milano (STK) | Equity | 20180917 | IOPT | TIT | TIT | SWB |
| Union Pacific Corp (STK) | Equity | 20180917 | IOPT | UNP | UNP | SWB |
| SAEXPLORATION HOLDINGS INC | Equity | 20180914 | STK | SAEX | SAEX | AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20180914 | IOPT | 61672 | 61672 | FWB |
| AIXTRON SE (STK) | Equity | 20180914 | IOPT | AIXA | AIXA | FWB |
| Dialog Semiconductor PLC (STK) | Equity | 20180914 | IOPT | DLG | DLG | FWB |
| NVIDIA Corp (STK) | Equity | 20180914 | IOPT | NVDA | NVDA | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180914 | IOPT | SSU | SSU | FWB |
| Wirecard AG (STK) | Equity | 20180914 | IOPT | WDI | WDI | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180914 | IOPT | 46344 | 46344 | FWB, SWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180914 | IOPT | 61670 | 61670 | FWB, SWB |
| INTRACOM HOLDINGS SA-REG | Equity | 20180914 | STK | INTRK | INTRK | FWB2, SWB2 |
| Tahoe Resources Inc (STK) | Equity | 20180914 | IOPT | 7T0 | 7T0 | SWB |
| Amadeus Fire AG (STK) | Equity | 20180914 | IOPT | AAD | AAD | SWB |
| Accenture PLC (STK) | Equity | 20180914 | IOPT | ACN | ACN | SWB |
| Applied Materials Inc (STK) | Equity | 20180914 | IOPT | AMAT | AMAT | SWB |
| METRO AG (STK) | Equity | 20180914 | IOPT | B4B | B4B | SWB |
| Bauer AG (STK) | Equity | 20180914 | IOPT | B5A | B5A | SWB |
| Julius Baer Group Ltd (STK) | Equity | 20180914 | IOPT | BAER | BAER | SWB |
| Boliden AB (STK) | Equity | 20180914 | IOPT | BOL | BOL | SWB |
| Basler AG (STK) | Equity | 20180914 | IOPT | BSL | BSL | SWB |
| Corestate Capital Holding SA (STK) | Equity | 20180914 | IOPT | CCAP | CCAP | SWB |
| CropEnergies AG (STK) | Equity | 20180914 | IOPT | CE2 | CE2 | SWB |
| Casino Guichard Perrachon SA (STK) | Equity | 20180914 | IOPT | CO | CO | SWB |
| 3D Systems Corp (STK) | Equity | 20180914 | IOPT | DDD | DDD | SWB |
| Dollar Tree Inc (STK) | Equity | 20180914 | IOPT | DLTR | DLTR | SWB |
| 1&1 Drillisch AG (STK) | Equity | 20180914 | IOPT | DRI | DRI | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20180914 | IOPT | ESTX50 | ESTX50 | SWB |
| TechnipFMC PLC (STK) | Equity | 20180914 | IOPT | FTI | FTI | SWB |
| Fortum OYJ (STK) | Equity | 20180914 | IOPT | FUM | FUM | SWB |
| Galapagos NV (STK) | Equity | 20180914 | IOPT | GLPG | GLPG | SWB |
| Halliburton Co (STK) | Equity | 20180914 | IOPT | HAL | HAL | SWB |
| Hornbach Holding AG & Co KGaA (STK) | Equity | 20180914 | IOPT | HBH | HBH | SWB |
| Hutchison China MediTech Ltd (STK) | Equity | 20180914 | IOPT | HCM | HCM | SWB |
| Home Depot Inc/The (STK) | Equity | 20180914 | IOPT | HD | HD | SWB |
| HeidelbergCement AG (STK) | Equity | 20180914 | IOPT | HEI1 | HEI1 | SWB |
| HolidayCheck Group AG (STK) | Equity | 20180914 | IOPT | HOC | HOC | SWB |
| Huazhu Group Ltd (STK) | Equity | 20180914 | IOPT | HTHT | HTHT | SWB |
| JD.com Inc (STK) | Equity | 20180914 | IOPT | JD | JD | SWB |
| Johnson & Johnson (STK) | Equity | 20180914 | IOPT | JNJ | JNJ | SWB |
| JOST Werke AG (STK) | Equity | 20180914 | IOPT | JST | JST | SWB |
| Katanga Mining Ltd (STK) | Equity | 20180914 | IOPT | KAT | KAT | SWB |
| Kudelski SA (STK) | Equity | 20180914 | IOPT | KUD | KUD | SWB |
| LafargeHolcim Ltd (STK) | Equity | 20180914 | IOPT | LHN | LHN | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20180914 | IOPT | NDX | NDX | SWB |
| NetEase Inc (STK) | Equity | 20180914 | IOPT | NTES | NTES | SWB |
| OHB SE (STK) | Equity | 20180914 | IOPT | OHB | OHB | SWB |
| RWE AG (STK) | Equity | 20180914 | IOPT | RWE | RWE | SWB |
| SoftBank Group Corp (STK) | Equity | 20180914 | IOPT | SFT1 | SFT1 | SWB |
| Schaeffler AG (STK) | Equity | 20180914 | IOPT | SHA | SHA | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20180914 | IOPT | SPX | SPX | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20180914 | IOPT | SXPP | SXPP | SWB |
| TAL Education Group (STK) | Equity | 20180914 | IOPT | TAL | TAL | SWB |
| Zeal Network SE (STK) | Equity | 20180914 | IOPT | TIM | TIM | SWB |
| PVA TePla AG (STK) | Equity | 20180914 | IOPT | TPE | TPE | SWB |
| Tractor Supply Co (STK) | Equity | 20180914 | IOPT | TSCO | TSCO | SWB |
| Union Pacific Corp (STK) | Equity | 20180914 | IOPT | UNP | UNP | SWB |
| Varta AG (STK) | Equity | 20180914 | IOPT | VAR1 | VAR1 | SWB |
| Voltabox AG (STK) | Equity | 20180914 | IOPT | VBX | VBX | SWB |
| Verbund AG (STK) | Equity | 20180914 | IOPT | VER1 | VER1 | SWB |
| Vallourec SA (STK) | Equity | 20180914 | IOPT | VK | VK | SWB |
| Weibo Corp (STK) | Equity | 20180914 | IOPT | WB | WB | SWB |
| Western Digital Corp (STK) | Equity | 20180914 | IOPT | WDC | WDC | SWB |
| Wheaton Precious Metals Corp (STK) | Equity | 20180914 | IOPT | WPM | WPM | SWB |
| Wynn Resorts Ltd (STK) | Equity | 20180914 | IOPT | WYNN | WYNN | SWB |
| YY Inc (STK) | Equity | 20180914 | IOPT | YY | YY | SWB |
| ALTIMMUNE INC | Equity | 20180913 | STK | ALT | ALT | AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW |
| AXOS FINANCIAL INC | Equity | 20180913 | STK | BOFIL | BOFIL | AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20180913 | IOPT | 51493 | 51493 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180913 | IOPT | 52553 | 52553 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20180913 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180913 | IOPT | 61670 | 61670 | FWB |
| Brent Crude Oil Future 02/2019 (ICE-Europe) USD (IND) | Energy | 20180913 | IOPT | 61672 | 61672 | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180913 | IOPT | 46344 | 46344 | FWB, SWB |
| INTELLIPHARMACEUTICS INTERNA | Equity | 20180912 | STK | IPCI | IPCI | AEQLIT, AEQNEO, ALPHA, AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHIX2CA, CHIX_CA, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OMEGA, OPCO, PSX, PURE, SUMMER, TRIACT, TSE, VIRTU, WEDBUSH, WINSLOW |
| AXOS FINANCIAL INC | Equity | 20180912 | STK | BOFI | BOFI | AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW |
| PetroChina Co Ltd (STK) | Equity | 20180912 | OPT | PTR | PTR | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| SEVEN CANYONS WORLD INNOVATORS FUND | Equity | 20180912 | FUND | WAGTX | WAGTX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20180912 | IOPT | 51493 | 51493 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180912 | IOPT | 52553 | 52553 | FWB |
| Boeing Co/The (STK) | Equity | 20180912 | IOPT | BA | BA | FWB |
| Biogen Inc (STK) | Equity | 20180912 | IOPT | BIIB | BIIB | FWB |
| Deutsche Bank AG (STK) | Equity | 20180912 | IOPT | DBK | DBK | FWB |
| Evotec AG (STK) | Equity | 20180912 | IOPT | EVT | EVT | FWB |
| Illumina Inc (STK) | Equity | 20180912 | IOPT | ILMN | ILMN | FWB |
| NetEase Inc (STK) | Equity | 20180912 | IOPT | NTES | NTES | FWB |
| O'Reilly Automotive Inc (STK) | Equity | 20180912 | IOPT | ORLY | ORLY | FWB |
| RWE AG (STK) | Equity | 20180912 | IOPT | RWE | RWE | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180912 | IOPT | SSU | SSU | FWB |
| Takkt AG (STK) | Equity | 20180912 | IOPT | TTK | TTK | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180912 | IOPT | 46344 | 46344 | FWB, SWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180912 | IOPT | 61670 | 61670 | FWB, SWB |
| Bayer AG (STK) | Equity | 20180912 | IOPT | BAYN | BAYN | FWB, SWB |
| VIVUS Inc (STK) | Equity | 20180911 | OPT | VVUS | VVUS | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX |
| VIVUS INC | Equity | 20180910 | STK | VVUS | VVUS | AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20180910 | IOPT | 51493 | 51493 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180910 | IOPT | 52553 | 52553 | FWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180910 | IOPT | 61670 | 61670 | FWB |
| Bayer AG (STK) | Equity | 20180910 | IOPT | BAYN | BAYN | FWB |
| Chevron Corp (STK) | Equity | 20180910 | IOPT | CVX | CVX | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180910 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180910 | IOPT | 46344 | 46344 | FWB, SWB |
| MARTELLO TECHNOLOGIES GROUP IN | Equity | 20180910 | STK | DRKOF | DRKOF | NITE, PINK |
| NAM CHEONG LIMITED | Equity | 20180910 | STK | N4E | N4E | SGX |
| S&P 500 Stock Index (IND) | Equity Index | 20180910 | IOPT | SPX | SPX | SWB |
| DD INCOME FUND | Equity | 20180906 | FUND | DDIF | DDIF | EURONEXT |
| INDEX UMBRELLA FUND IUF SEIF | Equity | 20180906 | FUND | SEIF | SEIF | EURONEXT |
| INDEX UMBRELLA FUND IUF SNAIF | Equity | 20180906 | FUND | SNAIF | SNAIF | EURONEXT |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180906 | IOPT | 52553 | 52553 | FWB |
| 1&1 Drillisch AG (STK) | Equity | 20180906 | IOPT | DRI | DRI | FWB |
| Leoni AG (STK) | Equity | 20180906 | IOPT | LEO | LEO | FWB |
| Logitech International SA (STK) | Equity | 20180906 | IOPT | LOGN | LOGN | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180906 | IOPT | 46344 | 46344 | FWB, SWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180906 | IOPT | 61670 | 61670 | FWB, SWB |
| Hypoport AG (STK) | Equity | 20180906 | IOPT | HYQ | HYQ | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20180906 | IOPT | SPX | SPX | SWB |
| ASIAN MINERAL RESOURCES LTD | Equity | 20180905 | STK | ASN | ASN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| J.P. MORGAN MANAGED INCOME FUND | Equity | 20180905 | FUND | JMGLX | JMGLX | FUNDDATA, FUNDSERV |
| FIDELITY ADVISOR EQUITY VALUE FUND | Equity | 20180905 | FUND | FAEVX | FAEVX | FUNDDATA, FUNDSTEST |
| FIDELITY ADVISOR OVERSEAS FUND | Equity | 20180905 | FUND | FAOSX | FAOSX | FUNDDATA, FUNDSTEST |
| FIDELITY ADVISOR GROWTH & INCOME FUND | Equity | 20180905 | FUND | FGIZX | FGIZX | FUNDDATA, FUNDSTEST |
| FIDELITY ADVISOR MID CAP VALUE FUND | Equity | 20180905 | FUND | FIDFX | FIDFX | FUNDDATA, FUNDSTEST |
| FIDELITY ADVISOR LARGE CAP FUND | Equity | 20180905 | FUND | FIDLX | FIDLX | FUNDDATA, FUNDSTEST |
| FIDELITY FA INT'L CAPITAL APPRECIATION FUND | Equity | 20180905 | FUND | FIDZX | FIDZX | FUNDDATA, FUNDSTEST |
| FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND | Equity | 20180905 | FUND | FIEZX | FIEZX | FUNDDATA, FUNDSTEST |
| FIDELITY FA STOCK SELECTOR LARGE CAP VALUE FUND | Equity | 20180905 | FUND | FSCZX | FSCZX | FUNDDATA, FUNDSTEST |
| FIDELITY FA STOCK SELECTOR MID CAP FUND | Equity | 20180905 | FUND | FSLZX | FSLZX | FUNDDATA, FUNDSTEST |
| FIDELITY FA STOCK SELECTOR SMALL CAP FUND | Equity | 20180905 | FUND | FSSZX | FSSZX | FUNDDATA, FUNDSTEST |
| FIDELITY ADVISOR VALUE FUND | Equity | 20180905 | FUND | FVLZX | FVLZX | FUNDDATA, FUNDSTEST |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180905 | IOPT | 52553 | 52553 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180905 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180905 | IOPT | 46344 | 46344 | FWB, SWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180905 | IOPT | 61670 | 61670 | FWB, SWB |
| Adani Enterprises Ltd (STK) | Equity | 20180905 | OPT | ADANIENT | ADANIENT | NSE, NSE |
| Nintendo Co Ltd (STK) | Equity | 20180905 | IOPT | NTO | NTO | SWB |