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) |
|---|---|---|---|---|---|---|
| SINTX TECHNOLOGIES INC | Equity | 20190726 | STK | SINT | SINT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| CYTORI THERAPEUTICS INC - SERIES C | Equity | 20190726 | STK | CYTX.C | CYTX.C | CORPACT |
| CYTORI THERAPEUTICS INC - SERIES B | Equity | 20190726 | STK | CYTX.PDFB | CYTX.PDFB | CORPACT |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190726 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190726 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190726 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 10/2019 (NYMEX) USD (IND) | Energy | 20190726 | IOPT | 61778 | 61778 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20190726 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190726 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190726 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190726 | IOPT | 66576 | 66576 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (ICE-Europe) USD 1 (IND) | Energy | 20190726 | IOPT | 75361 | 75361 | FWB |
| PLUS THERAPEUTICS INC | Equity | 20190726 | STK | XMPN | XMPN | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190726 | IOPT | 64639 | 64639 | FWB, SWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | Energy | 20190726 | IOPT | 66551 | 66551 | FWB, SWB |
| Kakao Future 09/2019 (ICE) USD (IND) | Agriculture | 20190726 | IOPT | 70692 | 70692 | FWB, SWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | Agriculture | 20190726 | IOPT | 70693 | 70693 | FWB, SWB |
| Euro Bund-Future 09/2019 (EUREX) (IND) | Fixed Income | 20190726 | IOPT | 75238 | 75238 | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190726 | IOPT | DAX | DAX | SWB |
| Pluristem Therapeutics Inc (STK) | Equity | 20190725 | OPT | PSTI | PSTI | AMEX, BATS, CBOE, CBOE2, CSFBALGO, EDGX, EMERALD, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| Triple-S Management Corp (STK) | Equity | 20190725 | OPT | GTS | GTS | BATS, CBOE, CSFBALGO, EDGX, GEMINI, ISE, MERCURY, NASDAQOM, PHLX |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190725 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190725 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190725 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 10/2019 (NYMEX) USD (IND) | Energy | 20190725 | IOPT | 61778 | 61778 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20190725 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190725 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190725 | IOPT | 61847 | 61847 | FWB |
| Blei Future 09/2019 (LME) USD (IND) | Metal | 20190725 | IOPT | 64627 | 64627 | FWB |
| Kupfer Future 09/2019 (LME) USD (IND) | Metal | 20190725 | IOPT | 64632 | 64632 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190725 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20190725 | IOPT | 64643 | 64643 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190725 | IOPT | 66576 | 66576 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (ICE-Europe) USD 1 (IND) | Energy | 20190725 | IOPT | 75361 | 75361 | FWB |
| Evotec SE (STK) | Equity | 20190725 | IOPT | EVT | EVT | FWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | Energy | 20190725 | IOPT | 66551 | 66551 | FWB, SWB |
| Kakao Future 09/2019 (ICE) USD (IND) | Agriculture | 20190725 | IOPT | 70692 | 70692 | FWB, SWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | Agriculture | 20190725 | IOPT | 70693 | 70693 | FWB, SWB |
| BLUEROCK DIAMONDS PLC | Equity | 20190725 | STK | BRD | BRD | LSE |
| Adani Ports & Special Economic Zone Ltd (STK) | Equity | 20190725 | OPT | ADANIPORTS | ADANIPORT | NSE, NSE |
| Asian Paints Ltd (STK) | Equity | 20190725 | OPT | ASIANPAINT | ASIANPAIN | NSE, NSE |
| Axis Bank Ltd (STK) | Equity | 20190725 | OPT | AXISBANK | AXISBANK | NSE, NSE |
| Bajaj Auto Ltd (STK) | Equity | 20190725 | OPT | BAJAJ-AUTO | BAJAJ-AUT | NSE, NSE |
| Bajaj Finserv Ltd (STK) | Equity | 20190725 | OPT | BAJAJFINSV | BAJAJFINS | NSE, NSE |
| Bajaj Finance Ltd (STK) | Equity | 20190725 | OPT | BAJFINANCE | BAJFINANC | NSE, NSE |
| Bharti Airtel Ltd (STK) | Equity | 20190725 | OPT | BHARTIARTL | BHARTIART | NSE, NSE |
| Bosch Ltd (STK) | Equity | 20190725 | OPT | BOSCHLTD | BOSCHLTD | NSE, NSE |
| Bharat Petroleum Corp Ltd (STK) | Equity | 20190725 | OPT | BPCL | BPCL | NSE, NSE |
| Britannia Industries Ltd (STK) | Equity | 20190725 | OPT | BRITANNIA | BRITANNIA | NSE, NSE |
| Coal India Ltd (STK) | Equity | 20190725 | OPT | COALINDIA | COALINDIA | NSE, NSE |
| Dabur India Ltd (STK) | Equity | 20190725 | OPT | DABUR | DABUR | NSE, NSE |
| Eicher Motors Ltd (STK) | Equity | 20190725 | OPT | EICHERMOT | EICHERMOT | NSE, NSE |
| GAIL India Ltd (STK) | Equity | 20190725 | OPT | GAIL | GAIL | NSE, NSE |
| Godrej Consumer Products Ltd (STK) | Equity | 20190725 | OPT | GODREJCP | GODREJCP | NSE, NSE |
| HCL Technologies Ltd (STK) | Equity | 20190725 | OPT | HCLTECH | HCLTECH | NSE, NSE |
| Housing Development Finance Corp Ltd (STK) | Equity | 20190725 | OPT | HDFC | HDFC | NSE, NSE |
| HDFC Bank Ltd (STK) | Equity | 20190725 | OPT | HDFCBANK | HDFCBANK | NSE, NSE |
| Hero MotoCorp Ltd (STK) | Equity | 20190725 | OPT | HEROMOTOCO | HEROMOTOC | NSE, NSE |
| Hindustan Unilever Ltd (STK) | Equity | 20190725 | OPT | HINDUNILVR | HINDUNILV | NSE, NSE |
| ICICI Bank Ltd (STK) | Equity | 20190725 | OPT | ICICIBANK | ICICIBANK | NSE, NSE |
| IndusInd Bank Ltd (STK) | Equity | 20190725 | OPT | INDUSINDBK | INDUSINDB | NSE, NSE |
| Infosys Ltd (STK) | Equity | 20190725 | OPT | INFY | INFY | NSE, NSE |
| Indian Oil Corp Ltd (STK) | Equity | 20190725 | OPT | IOC | IOC | NSE, NSE |
| ITC Ltd (STK) | Equity | 20190725 | OPT | ITC | ITC | NSE, NSE |
| JSW Steel Ltd (STK) | Equity | 20190725 | OPT | JSWSTEEL | JSWSTEEL | NSE, NSE |
| Kotak Mahindra Bank Ltd (STK) | Equity | 20190725 | OPT | KOTAKBANK | KOTAKBANK | NSE, NSE |
| Larsen & Toubro Ltd (STK) | Equity | 20190725 | OPT | LT | LT | NSE, NSE |
| Mahindra & Mahindra Ltd (STK) | Equity | 20190725 | OPT | M&M | MM | NSE, NSE |
| Nestle India Ltd (STK) | Equity | 20190725 | OPT | NESTLEIND | NESTLEIND | NSE, NSE |
| NTPC Ltd (STK) | Equity | 20190725 | OPT | NTPC | NTPC | NSE, NSE |
| Oil & Natural Gas Corp Ltd (STK) | Equity | 20190725 | OPT | ONGC | ONGC | NSE, NSE |
| Power Grid Corp of India Ltd (STK) | Equity | 20190725 | OPT | POWERGRID | POWERGRID | NSE, NSE |
| Reliance Industries Ltd (STK) | Equity | 20190725 | OPT | RELIANCE | RELIANCE | NSE, NSE |
| State Bank of India (STK) | Equity | 20190725 | OPT | SBIN | SBIN | NSE, NSE |
| Shree Cement Ltd (STK) | Equity | 20190725 | OPT | SHREECEM | SHREECEM | NSE, NSE |
| Sun Pharmaceutical Industries Ltd (STK) | Equity | 20190725 | OPT | SUNPHARMA | SUNPHARMA | NSE, NSE |
| Tata Consultancy Services Ltd (STK) | Equity | 20190725 | OPT | TCS | TCS | NSE, NSE |
| Tech Mahindra Ltd (STK) | Equity | 20190725 | OPT | TECHM | TECHM | NSE, NSE |
| Titan Co Ltd (STK) | Equity | 20190725 | OPT | TITAN | TITAN | NSE, NSE |
| UltraTech Cement Ltd (STK) | Equity | 20190725 | OPT | ULTRACEMCO | ULTRACEMC | NSE, NSE |
| Vedanta Ltd (STK) | Equity | 20190725 | OPT | VEDL | VEDL | NSE, NSE |
| Wipro Ltd (STK) | Equity | 20190725 | OPT | WIPRO | WIPRO | NSE, NSE |
| CIE MERCOSUR GRECEMAR SA | Equity | 20190725 | STK | MLCMG | MLCMG | SBF |
| CNOOC Ltd (STK) | Equity | 20190725 | IOPT | 883 | 883 | SEHK |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190725 | IOPT | DAX | DAX | SWB |
| Barrick Gold Corp (STK) | Equity | 20190725 | IOPT | GOLD | GOLD | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20190725 | IOPT | XAGUSD | XAGUSD | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20190725 | IOPT | XAUUSD | XAUUSD | SWB |
| PLURISTEM THERAPEUTICS INC | Equity | 20190724 | STK | PSTI | PSTI | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX, TASE |
| OBALON THERAPEUTICS INC | Equity | 20190724 | STK | OBLN | OBLN | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| Babcock & Wilcox Enterprises Inc (STK) | Equity | 20190724 | OPT | BW | BW | AMEX, BATS, BOX, CBOE, CBOE2, CSFBALGO, EDGX, PSE |
| URBI DESARROLLOS URBANOS SAB - RIGHTS | Equity | 20190724 | STK | URBI.RTS | URBI.RTS | CORPACT |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190724 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 10/2019 (NYMEX) USD (IND) | Energy | 20190724 | IOPT | 61778 | 61778 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20190724 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190724 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190724 | IOPT | 61847 | 61847 | FWB |
| Blei Future 09/2019 (LME) USD (IND) | Metal | 20190724 | IOPT | 64627 | 64627 | FWB |
| Kupfer Future 09/2019 (LME) USD (IND) | Metal | 20190724 | IOPT | 64632 | 64632 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190724 | IOPT | 64639 | 64639 | FWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | Energy | 20190724 | IOPT | 66551 | 66551 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190724 | IOPT | 66576 | 66576 | FWB |
| Kakao Future 09/2019 (ICE) USD (IND) | Agriculture | 20190724 | IOPT | 70692 | 70692 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (ICE-Europe) USD 1 (IND) | Energy | 20190724 | IOPT | 75361 | 75361 | FWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | Agriculture | 20190724 | IOPT | 70693 | 70693 | FWB, SWB |
| DA YU FINANCIAL HOLDINGS LTD | Equity | 20190724 | STK | 1073 | 1073 | SEHK |
| ENFORCER GOLD CORP | Equity | 20190724 | STK | VEIN | VEIN | VENTURE |
| DIMENSIONAL FUND ADVISORS LP DFA GLOBAL SMALL COMPANY PORTFOLIO | Equity | 20190723 | FUND | DGLIX | DGLIX | FUNDSERV |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190723 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190723 | IOPT | 52943 | 52943 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190723 | IOPT | 61658 | 61658 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | Energy | 20190723 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190723 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | Energy | 20190723 | IOPT | 62380 | 62380 | FWB |
| Aluminium Future 09/2019 (LME) USD (IND) | Metal | 20190723 | IOPT | 64623 | 64623 | FWB |
| Blei Future 09/2019 (LME) USD (IND) | Metal | 20190723 | IOPT | 64627 | 64627 | FWB |
| Kupfer Future 09/2019 (LME) USD (IND) | Metal | 20190723 | IOPT | 64632 | 64632 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20190723 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | Energy | 20190723 | IOPT | 66550 | 66550 | FWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | Agriculture | 20190723 | IOPT | 70693 | 70693 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (ICE-Europe) USD 1 (IND) | Energy | 20190723 | IOPT | 75361 | 75361 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190723 | IOPT | 61847 | 61847 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190723 | IOPT | 64639 | 64639 | FWB, SWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | Energy | 20190723 | IOPT | 66551 | 66551 | FWB, SWB |
| Kakao Future 09/2019 (ICE) USD (IND) | Agriculture | 20190723 | IOPT | 70692 | 70692 | FWB, SWB |
| PEARL ORIENTAL OIL LTD | Equity | 20190723 | STK | 632 | 632 | SEHK |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190723 | IOPT | DAX | DAX | SWB |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP FUND | Equity | 20190722 | FUND | VFSAX | VFSAX | FUNDSERV |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190722 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20190722 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | Energy | 20190722 | IOPT | 61658 | 61658 | FWB |
| WTI Light Sweet Crude Oil Future 10/2019 (NYMEX) USD (IND) | Energy | 20190722 | IOPT | 61778 | 61778 | FWB |
| WTI Light Sweet Crude Oil Future 01/2020 (NYMEX) USD (IND) | Energy | 20190722 | IOPT | 61779 | 61779 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190722 | IOPT | 61799 | 61799 | FWB |
| Aluminium Future 09/2019 (LME) USD (IND) | Metal | 20190722 | IOPT | 64623 | 64623 | FWB |
| Blei Future 09/2019 (LME) USD (IND) | Metal | 20190722 | IOPT | 64627 | 64627 | FWB |
| Kupfer Future 09/2019 (LME) USD (IND) | Metal | 20190722 | IOPT | 64632 | 64632 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20190722 | IOPT | 64643 | 64643 | FWB |
| WTI Light Sweet Crude Oil Future 08/2019 (NYMEX) USD (IND) | Energy | 20190722 | IOPT | 66311 | 66311 | FWB |
| WTI Light Sweet Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190722 | IOPT | 66552 | 66552 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190722 | IOPT | 66576 | 66576 | FWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | Agriculture | 20190722 | IOPT | 70693 | 70693 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (ICE-Europe) USD 1 (IND) | Energy | 20190722 | IOPT | 75361 | 75361 | FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190722 | IOPT | DAX | DAX | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190722 | IOPT | 61847 | 61847 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190722 | IOPT | 64639 | 64639 | FWB, SWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | Energy | 20190722 | IOPT | 66551 | 66551 | FWB, SWB |
| Kakao Future 09/2019 (ICE) USD (IND) | Agriculture | 20190722 | IOPT | 70692 | 70692 | FWB, SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20190722 | IOPT | NDX | NDX | FWB, SWB |
| CHINA AOYUAN GROUP LTD | Equity | 20190722 | STK | 3883 | 3883 | SEHK |
| BEYOND AIR INC | Equity | 20190702 | STK | AITB | AITB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| PCB BANCORP | Equity | 20190702 | STK | PCB | PCB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 11/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 61658 | 61658 | FWB |
| Brent Crude Oil Future 02/2020 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 61659 | 61659 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | None | 20190702 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 03/2020 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 62380 | 62380 | FWB |
| Aluminium Future 09/2019 (LME) USD (IND) | None | 20190702 | IOPT | 64623 | 64623 | FWB |
| Kupfer Future 09/2019 (LME) USD (IND) | None | 20190702 | IOPT | 64632 | 64632 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | None | 20190702 | IOPT | 64639 | 64639 | FWB |
| Kaffee Future 07/2019 (ICE) USD (IND) | None | 20190702 | IOPT | 66378 | 66378 | FWB |
| Brent Crude Oil Future 01/2020 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 66550 | 66550 | FWB |
| Brent Crude Oil Future 10/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 66551 | 66551 | FWB |
| WTI Light Sweet Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 66552 | 66552 | FWB |
| 3X Short Index linked to Hennes & Mauritz AB V2 (IND) | None | 20190702 | IOPT | A12J47 | A12J47 | FWB |
| 4X Short Index linked to Gold (Troy Ounce) (IND) | None | 20190702 | IOPT | A12JRZ | A12JRZ | FWB |
| 4X Short Index linked to Wheat Future (IND) | None | 20190702 | IOPT | A162G1 | A162G1 | FWB |
| 5X Short Index linked to Hennes & Mauritz AB V3 (IND) | None | 20190702 | IOPT | A21JC7 | A21JC7 | FWB |
| 4X Short Index linked to Hennes & Mauritz AB (IND) | None | 20190702 | IOPT | A21JDE | A21JDE | FWB |
| 12X Long Index linked to Natural Gas (Henry Hub) Future V7 (IND) | None | 20190702 | IOPT | A21JGM | A21JGM | FWB |
| 12X Short Index linked to Gold (Troy Ounce) (IND) | None | 20190702 | IOPT | A2BLLL | A2BLLL | FWB |
| 5X Long Index linked to NVIDIA Corp. (IND) | None | 20190702 | IOPT | A2BNXV | A2BNXV | FWB |
| 4X Short Index linked to CHR Hansen Holding A/S (IND) | None | 20190702 | IOPT | A2NV0V | A2NV0V | FWB |
| 5X Short Index linked to CHR Hansen Holding A/S V2 (IND) | None | 20190702 | IOPT | A2NVQX | A2NVQX | FWB |
| 5X Long Index linked to Natural Gas (Henry Hub) Future V5 (IND) | None | 20190702 | IOPT | A2NVSU | A2NVSU | FWB |
| 4X Long Index linked to CHR Hansen Holding A/S (IND) | None | 20190702 | IOPT | A2NVZ8 | A2NVZ8 | FWB |
| Samsung Electronics Co Ltd (STK) | None | 20190702 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | None | 20190702 | IOPT | 61847 | 61847 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 08/2019 (NYMEX) USD (IND) | None | 20190702 | IOPT | 66311 | 66311 | FWB, SWB |
| Kakao Future 09/2019 (ICE) USD (IND) | None | 20190702 | IOPT | 70692 | 70692 | FWB, SWB |
| Kaffee Future 09/2019 (ICE) USD (IND) | None | 20190702 | IOPT | 70693 | 70693 | FWB, SWB |
| CURASAN AG | Equity | 20190702 | STK | CUR | CUR | IBIS, TRQXDE |
| Enel Americas SA (STK) | Equity | 20190702 | FUT | ENIA1D | ENIA | ONE |
| CHINA OVERSEAS NUOXIN INTERNAT | Equity | 20190702 | STK | 464 | 464 | SEHK |
| FRANCESCAS HOLDINGS CORP | Equity | 20190701 | STK | FRAN | FRAN | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| Enel Americas SA (STK) | Equity | 20190701 | OPT | ENIA | ENIA | AMEX, CBOE, CSFBALGO, NASDAQOM, PHLX |
| SHELTON TACTICAL CREDIT FUND | Equity | 20190701 | FUND | DEBIX | DEBIX | FUNDSERV |
| SHELTON TACTICAL CREDIT FUND | Equity | 20190701 | FUND | DEBTX | DEBTX | FUNDSERV |
| FROST GROWTH EQUITY FUND | Equity | 20190701 | FUND | FACEX | FACEX | FUNDSERV |
| FROST LOW DURATION BOND FUND | Equity | 20190701 | FUND | FADLX | FADLX | FUNDSERV |
| FROST VALUE EQUITY FUND | Equity | 20190701 | FUND | FADVX | FADVX | FUNDSERV |
| FROST MID CAP EQUITY FUND | Equity | 20190701 | FUND | FAKSX | FAKSX | FUNDSERV |
| FROST TOTAL RETURN BOND FUND | Equity | 20190701 | FUND | FATRX | FATRX | FUNDSERV |
| FROST MUNICIPAL BOND FUND | Equity | 20190701 | FUND | FAUMX | FAUMX | FUNDSERV |
| FROST CREDIT FUND | Equity | 20190701 | FUND | FCFAX | FCFAX | FUNDSERV |
| FROST CREDIT FUND | Equity | 20190701 | FUND | FCFIX | FCFIX | FUNDSERV |
| FROST GROWTH EQUITY FUND | Equity | 20190701 | FUND | FICEX | FICEX | FUNDSERV |
| FROST VALUE EQUITY FUND | Equity | 20190701 | FUND | FIDVX | FIDVX | FUNDSERV |
| FROST TOTAL RETURN BOND FUND | Equity | 20190701 | FUND | FIJEX | FIJEX | FUNDSERV |
| FROST MID CAP EQUITY FUND | Equity | 20190701 | FUND | FIKSX | FIKSX | FUNDSERV |
| FROST LOW DURATION BOND FUND | Equity | 20190701 | FUND | FILDX | FILDX | FUNDSERV |
| FROST MUNICIPAL BOND FUND | Equity | 20190701 | FUND | FIMUX | FIMUX | FUNDSERV |
| SHELTON BDC INCOME FUND | Equity | 20190701 | FUND | LOAIX | LOAIX | FUNDSERV |
| SHELTON BDC INCOME FUND | Equity | 20190701 | FUND | LOANX | LOANX | FUNDSERV |
| SHELTON REAL ESTATE INCOME FUND | Equity | 20190701 | FUND | RENIX | RENIX | FUNDSERV |
| SHELTON REAL ESTATE INCOME FUND | Equity | 20190701 | FUND | RENTX | RENTX | FUNDSERV |
| SHELTON INTERNATIONAL SELECT EQUITY FUND | Equity | 20190701 | FUND | SISEX | SISEX | FUNDSERV |
| SHELTON INTERNATIONAL SELECT EQUITY FUND | Equity | 20190701 | FUND | SISLX | SISLX | FUNDSERV |
| TRAINERS' HOUSE OYJ | Equity | 20190701 | STK | IV9 | IV9 | FWB |
| KAR Auction Services Inc (STK) | Equity | 20190701 | FUT | KAR1D | KAR | ONE |