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) |
|---|---|---|---|---|---|---|
| AZINCOURT ENERGY CORP | Equity | 20171013 | STK | AAZ | AAZ | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| ASTROTECH CORP | Equity | 20171013 | STK | ASTC | ASTC | 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, VIRTU, WEDBUSH, WINSLOW |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20171013 | IOPT | 51961 | 51961 | FWB |
| Barclays PLC (STK) | Equity | 20171013 | IOPT | BARC | BARC | FWB |
| Centrica PLC (STK) | Equity | 20171013 | IOPT | CNA | CNA | FWB |
| HSBC Holdings PLC (STK) | Equity | 20171013 | IOPT | HSBA | HSBA | FWB |
| paragon AG (STK) | Equity | 20171013 | IOPT | PGN | PGN | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20171013 | IOPT | 46342 | 46342 | FWB, SWB |
| ASTROTECH CORP | Equity | 20171013 | STK | SP5A | SP5A | FWB2, SWB2 |
| AZINCOURT ENERGY CORP | Equity | 20171013 | STK | AZURF | AZURF | NITE, PINK |
| CST GROUP LTD | Equity | 20171013 | STK | 985 | 985 | SEHK |
| SATU HOLDINGS LTD | Equity | 20171013 | STK | 8392 | 8392 | SEHK |
| Barrick Gold Corp (STK) | Equity | 20171013 | IOPT | ABX | ABX | SWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20171012 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20171012 | IOPT | 51961 | 51961 | FWB |
| Sony Corp (STK) | Equity | 20171012 | IOPT | SNEN | SNEN | FWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20171012 | IOPT | XPDUSD | XPDUSD | FWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20171012 | IOPT | XPTUSD | XPTUSD | FWB |
| LYX ETF CHINA ENTREPRISE | Equity | 20171012 | STK | ASIL | ASIL | IDEALUK, LSE, NITEUK |
| LYX ETF MSCI WORLD | Equity | 20171012 | STK | WLDL | WLDL | IDEALUK, LSE, NITEUK |
| China Shenhua Energy Co Ltd (STK) | Equity | 20171012 | IOPT | 1088 | 1088 | SEHK |
| Sands China Ltd (STK) | Equity | 20171012 | IOPT | 1928 | 1928 | SEHK |
| ASML Holding NV (STK) | Equity | 20171012 | IOPT | ASML | ASML | SWB |
| Celsion Corp (STK) | Equity | 20171011 | OPT | CLSN | CLSN | AMEX |
| Adecco Group AG (STK) | Equity | 20171011 | IOPT | ADEN | ADEN | FWB |
| Air France-KLM (STK) | Equity | 20171011 | IOPT | AF | AF | FWB |
| BASF SE (STK) | Equity | 20171011 | IOPT | BAS | BAS | FWB |
| Bayer AG (STK) | Equity | 20171011 | IOPT | BAYN | BAYN | FWB |
| Borussia Dortmund GmbH & Co KGaA (STK) | Equity | 20171011 | IOPT | BVB | BVB | FWB |
| Cie Financiere Richemont SA (STK) | Equity | 20171011 | IOPT | CFR | CFR | FWB |
| Continental AG (STK) | Equity | 20171011 | IOPT | CON | CON | FWB |
| Davide Campari-Milano SpA (STK) | Equity | 20171011 | IOPT | CPR | CPR | FWB |
| Deutz AG (STK) | Equity | 20171011 | IOPT | DEZ | DEZ | FWB |
| Koninklijke DSM NV (STK) | Equity | 20171011 | IOPT | DSM | DSM | FWB |
| Deutsche Telekom AG (STK) | Equity | 20171011 | IOPT | DTE | DTE | FWB |
| Electricite de France SA (STK) | Equity | 20171011 | IOPT | EDF | EDF | FWB |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS (STK) | Equity | 20171011 | IOPT | EKGYO | EKGYO | FWB |
| IMMOFINANZ AG (STK) | Equity | 20171011 | IOPT | IIA | IIA | FWB |
| Iliad SA (STK) | Equity | 20171011 | IOPT | ILD | ILD | FWB |
| Deutsche Lufthansa AG (STK) | Equity | 20171011 | IOPT | LHA | LHA | FWB |
| Royal Dutch Shell PLC (STK) | Equity | 20171011 | IOPT | RDSA | RDSA | FWB |
| Pernod Ricard SA (STK) | Equity | 20171011 | IOPT | RI | RI | FWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20171011 | IOPT | SAX | SAX | FWB |
| K+S AG (STK) | Equity | 20171011 | IOPT | SDF | SDF | FWB |
| Siemens AG (STK) | Equity | 20171011 | IOPT | SIE | SIE | FWB |
| Swiss Re AG (STK) | Equity | 20171011 | IOPT | SREN | SREN | FWB |
| Sartorius AG (STK) | Equity | 20171011 | IOPT | SRT3 | SRT3 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20171011 | IOPT | SSU | SSU | FWB |
| STMicroelectronics NV (STK) | Equity | 20171011 | IOPT | STM | STM | FWB |
| TECDAX (IND) | Equity Index | 20171011 | IOPT | TDX | TDX | FWB |
| Tod's SpA (STK) | Equity | 20171011 | IOPT | TOD | TOD | FWB |
| Swatch Group AG/The (STK) | Equity | 20171011 | IOPT | UHR | UHR | FWB |
| Veolia Environnement SA (STK) | Equity | 20171011 | IOPT | VIE | VIE | FWB |
| Siltronic AG (STK) | Equity | 20171011 | IOPT | WAF | WAF | FWB |
| Wienerberger AG (STK) | Equity | 20171011 | IOPT | WIE | WIE | FWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20171011 | IOPT | XAGUSD | XAGUSD | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20171011 | IOPT | 46342 | 46342 | FWB, SWB |
| LYX ETF MSCI ASIA PACIFIC | Equity | 20171011 | STK | AEJL | AEJL | IDEALUK, LSE, NITEUK |
| LYX MSCI USA ETF DEUR | Equity | 20171011 | STK | USAL | USAL | IDEALUK, LSE, NITEUK |
| Amazon.com Inc (STK) | Equity | 20171011 | IOPT | AMZN | AMZN | SWB |
| Alphabet Inc (STK) | Equity | 20171011 | IOPT | GOOG | GOOG | SWB |
| INFOSONICS CORP | Equity | 20171010 | STK | IFON | IFON | 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, VIRTU, WEDBUSH, WINSLOW |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20171010 | IOPT | 51961 | 51961 | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20171010 | IOPT | 46342 | 46342 | FWB, SWB |
| Apple Inc (STK) | Equity | 20171010 | IOPT | AAPL | AAPL | SWB |
| Deutsche Boerse AG (STK) | Equity | 20171010 | IOPT | DB1 | DB1 | SWB |
| Facebook Inc (STK) | Equity | 20171010 | IOPT | FB | FB | SWB |
| QSC AG (STK) | Equity | 20171010 | IOPT | QSC | QSC | SWB |
| TANDEM DIABETES CARE INC | Equity | 20171009 | STK | TNDM | TNDM | 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, VIRTU, WEDBUSH, WINSLOW |
| CECONOMY AG (STK) | Equity | 20171009 | IOPT | MEO | MEO | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20171009 | IOPT | SSU | SSU | FWB |
| Tesla Inc (STK) | Equity | 20171009 | IOPT | TSLA | TSLA | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20171009 | IOPT | 46342 | 46342 | FWB, SWB |
| China Evergrande Group (STK) | Equity | 20171009 | IOPT | 3333 | 3333 | SEHK |
| LOTO INTERACTIVE LTD | Equity | 20171009 | STK | 8198 | 8198 | SEHK |
| LYX ETF HONG KONG HSI | Equity | 20171006 | STK | LYHSI | LYHSI | EBS |
| Applied Materials Inc (STK) | Equity | 20171006 | IOPT | AMAT | AMAT | FWB |
| Deutz AG (STK) | Equity | 20171006 | IOPT | DEZ | DEZ | FWB |
| Electronic Arts Inc (STK) | Equity | 20171006 | IOPT | EA | EA | FWB |
| Scout24 AG (STK) | Equity | 20171006 | IOPT | G24 | G24 | FWB |
| Mediaset SpA (STK) | Equity | 20171006 | IOPT | MS | MS | FWB |
| OHB SE (STK) | Equity | 20171006 | IOPT | OHB | OHB | FWB |
| Western Digital Corp (STK) | Equity | 20171006 | IOPT | WDC | WDC | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20171006 | IOPT | 46342 | 46342 | FWB, SWB |
| Activision Blizzard Inc (STK) | Equity | 20171006 | IOPT | ATVI | ATVI | FWB, SWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20171006 | IOPT | AR4 | AR4 | SWB |
| Danone SA (STK) | Equity | 20171006 | IOPT | BN | BN | SWB |
| Walt Disney Co/The (STK) | Equity | 20171006 | IOPT | DIS | DIS | SWB |
| Goldcorp Inc (STK) | Equity | 20171006 | IOPT | GG | GG | SWB |
| Hamburger Hafen und Logistik AG (STK) | Equity | 20171006 | IOPT | HHFA | HHFA | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20171006 | IOPT | MC | MC | SWB |
| ArcelorMittal (STK) | Equity | 20171006 | IOPT | MT | MT | SWB |
| Nestle SA (STK) | Equity | 20171006 | IOPT | NESN | NESN | SWB |
| Novartis AG (STK) | Equity | 20171006 | IOPT | NOVN | NOVN | SWB |
| Novo Nordisk A/S (STK) | Equity | 20171006 | IOPT | NOVO.B | NOVO.B | SWB |
| PATRIZIA Immobilien AG (STK) | Equity | 20171006 | IOPT | P1Z | P1Z | SWB |
| SMA Solar Technology AG (STK) | Equity | 20171006 | IOPT | S92 | S92 | SWB |
| Sixt SE (STK) | Equity | 20171006 | IOPT | SIX2 | SIX2 | SWB |
| STMicroelectronics NV (STK) | Equity | 20171006 | IOPT | STM | STM | SWB |
| Wacker Neuson SE (STK) | Equity | 20171006 | IOPT | WAC | WAC | SWB |
| Zalando SE (STK) | Equity | 20171006 | IOPT | ZAL | ZAL | SWB |
| ElringKlinger AG (STK) | Equity | 20171006 | IOPT | ZIL2 | ZIL2 | SWB |
| ALLIQUA BIOMEDICAL INC | Equity | 20171005 | STK | ALQA | ALQA | 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, VIRTU, WEDBUSH, WINSLOW |
| TOP SHIPS INC | Equity | 20171005 | 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, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW |
| RENNOVA HEALTH INC | Equity | 20171005 | STK | RNVA | RNVA | 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, VIRTU, WEDBUSH, WINSLOW |
| Cewe Stiftung & Co KGAA (STK) | Equity | 20171005 | IOPT | CWC | CWC | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20171005 | IOPT | SSU | SSU | FWB |
| Takkt AG (STK) | Equity | 20171005 | IOPT | TTK | TTK | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20171005 | IOPT | 46342 | 46342 | FWB, SWB |
| Borussia Dortmund GmbH & Co KGaA (STK) | Equity | 20171005 | IOPT | BVB | BVB | FWB, SWB |
| AUTOWEB INC | Equity | 20171005 | STK | AYCN | AYCN | FWB2, SWB2 |
| NAVIS RESOURCES CORP | Equity | 20171005 | STK | SUV | SUV | PURE |
| S&P 500 Stock Index (IND) | Equity Index | 20171005 | IOPT | SPX | SPX | SWB |
| NET ELEMENT INC | Equity | 20171004 | STK | NETE | NETE | 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, VIRTU, WEDBUSH, WINSLOW |
| COUNTERPOINT LONG-SHORT EQUITY FUND | Equity | 20171004 | FUND | CPQAX | CPQAX | FUNDDATA, FUNDSERV |
| COUNTERPOINT LONG-SHORT EQUITY FUND | Equity | 20171004 | FUND | CPQIX | CPQIX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20171004 | IOPT | 46342 | 46342 | FWB, SWB |
| Tejon Ranch Co (STK) | Equity | 20171003 | OPT | TRC | TRC | CBOE |
| ASHMORE GLOBAL OPPORT-GBP | Equity | 20171003 | STK | AGOL | AGOL | IDEALUK, LSE, NITEUK |
| ASHMORE GLOBAL OPPORT-USD | Equity | 20171003 | STK | AGOU | AGOU | IDEALUK, LSE, NITEUK |
| FNF Group (STK) | Equity | 20171003 | FUT | FNF1D | FNF | ONE |
| TEAMWAY INTERNATIONAL GROUP | Equity | 20171003 | STK | 1239 | 1239 | SEHK |
| BOILL HEALTHCARE HOLDINGS LT | Equity | 20171003 | STK | 1246 | 1246 | SEHK |
| SENNEN POTASH CORP | Equity | 20171002 | STK | SN | SN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| FNF Group (STK) | Equity | 20171002 | OPT | FNF | FNF | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| PIONEER RESOURCES LTD - SHARE PURCHASE | Equity | 20171002 | STK | PIO.SPP | PIO.SPP | CORPACT |
| Dialog Semiconductor PLC (STK) | Equity | 20171002 | IOPT | DLG | DLG | FWB |
| GEA Group AG (STK) | Equity | 20171002 | IOPT | G1A | G1A | FWB |
| Industria de Diseno Textil SA (STK) | Equity | 20171002 | IOPT | ITX | ITX | FWB |
| Symrise AG (STK) | Equity | 20171002 | IOPT | SY1 | SY1 | FWB |
| United Internet AG (STK) | Equity | 20171002 | IOPT | UTDI | UTDI | FWB |
| Zalando SE (STK) | Equity | 20171002 | IOPT | ZAL | ZAL | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20171002 | IOPT | 46342 | 46342 | FWB, SWB |
| CITY OF LONDON GROUP PLC | Equity | 20171002 | STK | CIN | CIN | IDEALUK, LSE, NITEUK |
| Ping An Insurance Group Co of China Ltd (STK) | Equity | 20171002 | IOPT | 2318 | 2318 | SEHK |
| China Life Insurance Co Ltd (STK) | Equity | 20171002 | IOPT | 2628 | 2628 | SEHK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20171002 | IOPT | 2822 | 2822 | SEHK |
| ANGI HOMESERVICES INC | Equity | 20170929 | STK | ANGI | ANGI | 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, VIRTU, WEDBUSH, WINSLOW |
| Agrana Beteiligungs AG (STK) | Equity | 20170929 | IOPT | AGR | AGR | FWB |
| Deutsche Telekom AG (STK) | Equity | 20170929 | IOPT | DTE | DTE | FWB |
| Schneider Electric SE (STK) | Equity | 20170929 | IOPT | SU | SU | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170929 | IOPT | 46342 | 46342 | FWB, SWB |
| Midcap DAX (IND) | Equity Index | 20170929 | IOPT | MDAX | MDAX | SWB |
| ROYALTY NORTH PARTNERS LTD | Equity | 20170928 | STK | RNP | RNP | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| CHINA STATE CONSTRUCTION INT - RIGHTS OVERSUBSCRIPTION | Equity | 20170928 | STK | 2992.ESUB | 2992.ESUB | CORPACT |
| CHINA STATE CONSTRUCTION INT - RIGHTS SUBSCRIPTION | Equity | 20170928 | STK | 2992.SUB | 2992.SUB | CORPACT |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20170928 | IOPT | XPDUSD | XPDUSD | FWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20170928 | IOPT | XPTUSD | XPTUSD | FWB |
| SOFTWARE AG | Equity | 20170928 | STK | SOW | SOW | FWB, IBIS, TRQXDE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170928 | IOPT | 46342 | 46342 | FWB, SWB |
| SOHO China Ltd (STK) | Equity | 20170928 | FUT | SOB | 410 | HKFE |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170927 | IOPT | 51961 | 51961 | FWB |
| Sony Corp (STK) | Equity | 20170927 | IOPT | SNEN | SNEN | FWB |
| Exxon Mobil Corp (STK) | Equity | 20170927 | IOPT | XOM | XOM | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170927 | IOPT | 46342 | 46342 | FWB, SWB |
| ARSS INFRASTRUCTURE PROJECTS | Equity | 20170927 | STK | ARSSINFRA | ARSSINFRA | NSE |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20170927 | IOPT | DAX | DAX | SWB |
| Epigenomics AG (STK) | Equity | 20170927 | IOPT | ECX | ECX | SWB |
| McDonald's Corp (STK) | Equity | 20170927 | IOPT | MCD | MCD | SWB |
| CONTAGIOUS GAMING INC | Equity | 20170926 | STK | CNS | CNS | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| FIORE GOLD INC | Equity | 20170926 | STK | F | F | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| CATALYST FUNDS CATALYST/AUCTOS MULIT-STRATEGY FUND | Equity | 20170926 | FUND | ACXAX | ACXAX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20170926 | IOPT | 46343 | 46343 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170926 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170926 | IOPT | 46342 | 46342 | FWB, SWB |
| TRANSFORMERS & RECTIFIERS IN | Equity | 20170926 | STK | TRIL | TRIL | NSE |
| PERFECT GROUP INTERNATIONAL | Equity | 20170926 | STK | 3326 | 3326 | SEHK |
| ZHEJIANG UNITED INVESTMENT H | Equity | 20170926 | STK | 8366 | 8366 | SEHK |
| Jungheinrich AG (STK) | Equity | 20170925 | IOPT | 3-Jun | 3-Jun | FWB |
| Accor SA (STK) | Equity | 20170925 | IOPT | AC | AC | FWB |
| Bouygues SA (STK) | Equity | 20170925 | IOPT | EN | EN | FWB |
| CECONOMY AG (STK) | Equity | 20170925 | IOPT | MEO | MEO | FWB |
| Schaeffler AG (STK) | Equity | 20170925 | IOPT | SHA | SHA | FWB |
| Steinhoff International Holdings NV (STK) | Equity | 20170925 | IOPT | SNH | SNH | FWB |
| Sartorius AG (STK) | Equity | 20170925 | IOPT | SRT3 | SRT3 | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170925 | IOPT | 46342 | 46342 | FWB, SWB |
| RHYTHMONE PLC | Equity | 20170925 | STK | BLNKF | BLNKF | NITE, PINK |
| Hong Kong Exchanges & Clearing Ltd (STK) | Equity | 20170925 | IOPT | 388 | 388 | SEHK |
| ANAN INTERNATIONAL LTD | Equity | 20170925 | STK | Y35 | Y35 | SGX |
| DIANA CONTAINERSHIPS INC | Equity | 20170922 | 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, VIRTU, WEDBUSH, WINSLOW |
| BIOBLAST PHARMA LTD | Equity | 20170922 | STK | ORPN | ORPN | 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, VIRTU, WEDBUSH, WINSLOW |
| American Express Co (STK) | Equity | 20170922 | IOPT | AXP | AXP | FWB |
| Deere & Co (STK) | Equity | 20170922 | IOPT | DE | DE | FWB |
| CECONOMY AG (STK) | Equity | 20170922 | IOPT | MEO | MEO | FWB |
| Procter & Gamble Co/The (STK) | Equity | 20170922 | IOPT | PG | PG | FWB |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170922 | IOPT | 46342 | 46342 | FWB, SWB |
| CORNERSTONE METALS INC | Equity | 20170921 | STK | CCC | CCC | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| KRAKEN ROBOTICS INC | Equity | 20170921 | STK | PNG | PNG | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170921 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170921 | IOPT | 51961 | 51961 | FWB |
| Box Inc (STK) | Equity | 20170921 | IOPT | BOX | BOX | FWB |
| Canadian Pacific Railway Ltd (STK) | Equity | 20170921 | IOPT | CP | CP | FWB |
| Hilton Worldwide Holdings Inc (STK) | Equity | 20170921 | IOPT | HLT | HLT | FWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20170921 | IOPT | INDU | INDU | FWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20170921 | IOPT | NDX | NDX | FWB |
| Swiss Market Index (IND) | Equity Index | 20170921 | IOPT | SMI | SMI | FWB |
| Sony Corp (STK) | Equity | 20170921 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170921 | IOPT | SSU | SSU | FWB |
| TripAdvisor Inc (STK) | Equity | 20170921 | IOPT | TRIP | TRIP | FWB |
| Workday Inc (STK) | Equity | 20170921 | IOPT | WDAY | WDAY | FWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20170921 | IOPT | XAUUSD | XAUUSD | FWB |
| LYX JPX NIKKEI DHUSD DR ETF | Equity | 20170921 | STK | JPXU | JPXU | IDEALUK, LSE, NITEUK |
| China Evergrande Group (STK) | Equity | 20170921 | IOPT | 3333 | 3333 | SEHK |
| GGL RESOURCES CORP | Equity | 20170920 | STK | GGL | GGL | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| OCEAN RIG UDW INC | Equity | 20170920 | STK | ORIG | ORIG | 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, VIRTU, WEDBUSH, WINSLOW |
| BASS METALS LTD - RIGHTS | Equity | 20170920 | STK | BSM.RTS | BSM.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170920 | IOPT | 46342 | 46342 | FWB |
| Best Buy Co Inc (STK) | Equity | 20170920 | IOPT | BBY | BBY | FWB |
| CompuGroup Medical SE (STK) | Equity | 20170920 | IOPT | COP | COP | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170920 | IOPT | ESTX50 | ESTX50 | FWB |
| CECONOMY AG (STK) | Equity | 20170920 | IOPT | MEO | MEO | FWB |
| OHB SE (STK) | Equity | 20170920 | IOPT | OHB | OHB | FWB |
| Texas Instruments Inc (STK) | Equity | 20170920 | IOPT | TXN | TXN | FWB |
| ADAMAS FINANCE ASIA LTD | Equity | 20170920 | STK | ADAM | ADAM | IDEALUK, LSE, NITEUK |
| LYX JPX NIKKEI DHGBP DR ETF - MERGER | Equity | 20170920 | STK | JPXX | JPXX | IDEALUK, LSE, NITEUK |
| Vector Group Ltd (STK) | Equity | 20170920 | FUT | VGR1D | VGR | ONE |
| Bayer AG (STK) | Equity | 20170920 | IOPT | BAYN | BAYN | SWB |
| Deutsche Bank AG (STK) | Equity | 20170920 | IOPT | DBK | DBK | SWB |
| Evonik Industries AG (STK) | Equity | 20170920 | IOPT | EVK | EVK | SWB |
| Hannover Rueck SE (STK) | Equity | 20170920 | IOPT | HNR1 | HNR1 | SWB |
| Kloeckner & Co SE (STK) | Equity | 20170920 | IOPT | KCO | KCO | SWB |
| McDonald's Corp (STK) | Equity | 20170920 | IOPT | MCD | MCD | SWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20170920 | IOPT | MUV2 | MUV2 | SWB |
| Palfinger AG (STK) | Equity | 20170920 | IOPT | PAL | PAL | SWB |
| ProSiebenSat.1 Media SE (STK) | Equity | 20170920 | IOPT | PSM | PSM | SWB |
| STADA Arzneimittel AG (STK) | Equity | 20170920 | IOPT | SAZ | SAZ | SWB |
| K+S AG (STK) | Equity | 20170920 | IOPT | SDF | SDF | SWB |
| Siemens AG (STK) | Equity | 20170920 | IOPT | SIE | SIE | SWB |
| Symrise AG (STK) | Equity | 20170920 | IOPT | SY1 | SY1 | SWB |
| Vossloh AG (STK) | Equity | 20170920 | IOPT | VOS | VOS | SWB |
| Volkswagen AG (STK) | Equity | 20170920 | IOPT | VOW3 | VOW3 | SWB |
| Wacker Chemie AG (STK) | Equity | 20170920 | IOPT | WCH | WCH | SWB |
| Zalando SE (STK) | Equity | 20170920 | IOPT | ZAL | ZAL | SWB |
| GGL RESOURCES CORP | Equity | 20170920 | STK | GGLXF | GGLXF | VALUE |
| CROWN POINT ENERGY INC-RIGHT | Equity | 20170919 | STK | CWV.RT | CWV.RT | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| CARNIVAL GROUP INTERNATIONAL - RIGHTS SUBSCRIPTION | Equity | 20170919 | STK | 2989.SUB | 2989.SUB | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170919 | IOPT | 46342 | 46342 | FWB |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20170919 | IOPT | 46343 | 46343 | FWB |
| WALLSTREET:ONLINE AG | Equity | 20170919 | STK | WSOK | WSOK | FWB, IBIS, TGATE |
| A-TEC INDUSTRIES AG | Equity | 20170919 | STK | AKH | AKH | VALUE |
| MEADOW BAY GOLD CORP | Equity | 20170918 | STK | MAY | MAY | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| SPI ENERGY CO LTD- SPN ADR | Equity | 20170918 | STK | SPI | SPI | 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, VIRTU, WEDBUSH, WINSLOW, 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, VIRTU, WEDBUSH, WINSLOW |
| GOTHAM SHORT STRATEGIES FUND | Equity | 20170918 | FUND | GSSFX | GSSFX | FUNDDATA, FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170918 | IOPT | 46342 | 46342 | FWB, FWB |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20170918 | IOPT | 46343 | 46343 | FWB, FWB |
| CompuGroup Medical SE (STK) | Equity | 20170918 | IOPT | COP | COP | FWB, FWB |
| OHB SE (STK) | Equity | 20170918 | IOPT | OHB | OHB | FWB, FWB |
| OSRAM Licht AG (STK) | Equity | 20170918 | IOPT | OSR | OSR | FWB, FWB |
| Telefonica SA (STK) | Equity | 20170918 | IOPT | TEF | TEF | FWB, FWB |
| MEADOW BAY GOLD CORP | Equity | 20170918 | STK | 20M | 20M | FWB2 |
| ORMONDE MINING PLC | Equity | 20170918 | STK | ORM | ORM | IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK |
| CK ASSET HOLDINGS LTD | Equity | 20170918 | STK | 1113 | 1113 | SEHK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20170918 | IOPT | 2822 | 2822 | SEHK, SEHK |
| China Evergrande Group (STK) | Equity | 20170918 | IOPT | 3333 | 3333 | SEHK, SEHK |
| GUOAN INTERNATIONAL LTD | Equity | 20170918 | STK | 143 | 143 | SEHK, SEHK |
| TITAN PETROCHEMICALS GROUP L | Equity | 20170918 | STK | 1192 | 1192 | SEHK, SEHK |
| CYBAERO AB | Equity | 20170918 | STK | CBA | CBA | SFB |
| GUOAN INTERNATIONAL LTD | Equity | 20170918 | STK | G11 | G11 | SGX |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170915 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170915 | IOPT | 51961 | 51961 | FWB |
| CANCOM SE (STK) | Equity | 20170915 | IOPT | COK | COK | FWB |
| MANNING & NAPIER FUND | Equity | 20170915 | FUND | INC. RAINIER INTERNATIONAL DISCOVERY SERIES | INC. RAINIER INTERNATIONAL DISCOVERY SERIES | RAIIX |
| China Merchants Bank Co Ltd (STK) | Equity | 20170915 | IOPT | 3968 | 3968 | SEHK |
| ORSU METALS CORP | Equity | 20170914 | STK | OSU | OSU | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170914 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170914 | IOPT | 51961 | 51961 | FWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20170914 | IOPT | AR4 | AR4 | FWB |
| iPATH S&P 500 VIX Short-Term Futures ETN (STK) | Equity | 20170914 | FUT | VXX4F | VXX | ONE |
| BMO EQUAL WEIGHT BANKS INDEX E | Equity | 20170913 | STK | ZEB | ZEB | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| BMO EQUAL WEIGHT OIL & GAS IND | Equity | 20170913 | STK | ZEO | ZEO | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| BMO EQUAL WEIGHT GLOBAL GOLD I | Equity | 20170913 | STK | ZGD | ZGD | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| BMO S&P/TSX EQUAL WEIGHT IND | Equity | 20170913 | STK | ZIN | ZIN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| BMO EQUAL WEIGHT GLOBAL BASE M | Equity | 20170913 | STK | ZMT | ZMT | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170913 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170913 | IOPT | 51961 | 51961 | FWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20170913 | IOPT | BABA | BABA | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170913 | IOPT | ESTX50 | ESTX50 | FWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20170913 | IOPT | INDU | INDU | FWB |