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) |
|---|---|---|---|---|---|---|
| CALEDONIA MINING CORP PLC | Equity | 20170626 | STK | CAL | CAL | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| CHRISTIAN DIOR SE | Equity | 20170626 | STK | CDI | CDI | EBS |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | None | 20170626 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | None | 20170626 | IOPT | 51961 | 51961 | FWB |
| CALEDONIA MINING CORP PLC | Equity | 20170626 | STK | CMCL | CMCL | IDEALUK, LSE, NITEUK |
| CHRISTIAN DIOR SE | Equity | 20170626 | STK | CDIN | CDIN | MEXI |
| Barrick Gold Corp (STK) | None | 20170626 | IOPT | ABX | ABX | SWB |
| Broadcom Ltd (STK) | Equity | 20170626 | IOPT | AVGO | AVGO | SWB |
| Comcast Corp (STK) | Equity | 20170626 | IOPT | CMCSA | CMCSA | SWB |
| Express Scripts Holding Co (STK) | Equity | 20170626 | IOPT | ESRX | ESRX | SWB |
| Expedia Inc (STK) | Equity | 20170626 | IOPT | EXPE | EXPE | SWB |
| Twenty-First Century Fox Inc (STK) | Equity | 20170626 | IOPT | FOXA | FOXA | SWB |
| Mylan NV (STK) | Equity | 20170626 | IOPT | MYL | MYL | SWB |
| Norma Group SE (STK) | Equity | 20170626 | IOPT | NOEJ | NOEJ | SWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20170626 | IOPT | PFV | PFV | SWB |
| Steinhoff International Holdings NV (STK) | Equity | 20170626 | IOPT | SNH | SNH | SWB |
| Wynn Resorts Ltd (STK) | Equity | 20170626 | IOPT | WYNN | WYNN | SWB |
| Xilinx Inc (STK) | Equity | 20170626 | IOPT | XLNX | XLNX | SWB |
| NABRIVA THERAPEUTICS PLC | Equity | 20170623 | STK | NBRV | NBRV | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| WPG RESOURCES LTD - RIGHTS | Equity | 20170623 | STK | WPG.RTS | WPG.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170623 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170623 | IOPT | 51961 | 51961 | FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20170623 | IOPT | DAX | DAX | FWB |
| VERBIO Vereinigte BioEnergie AG (STK) | Equity | 20170623 | IOPT | VBK | VBK | FWB |
| Washtec AG (STK) | Equity | 20170623 | IOPT | WSU | WSU | FWB |
| GREATCELL SOLAR LTD | Equity | 20170623 | STK | D5I | D5I | FWB2, IBIS2, SWB2, XETRAQ2 |
| AXA PROPERTY TRUST LTD - NEW ISIN | Equity | 20170623 | STK | APT | APT | IDEALUK, LSE, NITEUK |
| Autodesk Inc (STK) | Equity | 20170623 | IOPT | ADSK | ADSK | SWB |
| CA Inc (STK) | Equity | 20170623 | IOPT | CA | CA | SWB |
| Alphabet Inc (STK) | Equity | 20170623 | IOPT | GOOG | GOOG | SWB |
| Microchip Technology Inc (STK) | Equity | 20170623 | IOPT | MCHP | MCHP | SWB |
| Telefonica Deutschland Holding AG (STK) | Equity | 20170623 | IOPT | O2D | O2D | SWB |
| Ross Stores Inc (STK) | Equity | 20170623 | IOPT | ROST | ROST | SWB |
| Tractor Supply Co (STK) | Equity | 20170623 | IOPT | TSCO | TSCO | SWB |
| United Internet AG (STK) | Equity | 20170623 | IOPT | UTDI | UTDI | SWB |
| TOP SHIPS INC | Equity | 20170622 | STK | TOPS | TOPS | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| LYX ETF DOW JONES RUSSIA | Equity | 20170622 | STK | LYRUS | LYRUS | EBS |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170622 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170622 | IOPT | 51961 | 51961 | FWB |
| LYX ETF TH-REUTERS CORECOMMO | Equity | 20170622 | STK | CRBL | CRBL | IDEALUK, LSE, NITEUK |
| LYX ETF TR CORE COMMO EX-EGR | Equity | 20170622 | STK | CRNL | CRNL | IDEALUK, LSE, NITEUK |
| SPARTAN ENERGY CORP | Equity | 20170621 | STK | SPE | SPE | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| DRYSHIPS INC | Equity | 20170621 | STK | DRYS | DRYS | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| SAROSSA PLC - INTERIM FOR TENDER JUNE 17 | Equity | 20170621 | STK | SARS.TEN | SARS.TEN | CORPACT |
| ASN GROENFONDS | Equity | 20170621 | FUND | ASNGF | ASNGF | EURONEXT |
| STATE FUND - ENHANCED ULTRA SHORT DURATION MUTUAL FUND | Equity | 20170621 | FUND | STATX | STATX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170621 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170621 | IOPT | 51961 | 51961 | FWB |
| BNP Paribas SA (STK) | Equity | 20170621 | IOPT | BNP | BNP | FWB |
| Citigroup Inc (STK) | Equity | 20170621 | IOPT | C | C | FWB |
| Celgene Corp (STK) | Equity | 20170621 | IOPT | CELG | CELG | FWB |
| Credit Suisse Group AG (STK) | Equity | 20170621 | IOPT | CSGN | CSGN | FWB |
| Electricite de France SA (STK) | Equity | 20170621 | IOPT | EDF | EDF | FWB |
| Enel SpA (STK) | Equity | 20170621 | IOPT | ENEL | ENEL | FWB |
| Eni SpA (STK) | Equity | 20170621 | IOPT | ENI | ENI | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170621 | IOPT | ESTX50 | ESTX50 | FWB |
| Assicurazioni Generali SpA (STK) | Equity | 20170621 | IOPT | G | G | FWB |
| Indus Holding AG (STK) | Equity | 20170621 | IOPT | INH | INH | FWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20170621 | IOPT | ISP | ISP | FWB |
| Leoni AG (STK) | Equity | 20170621 | IOPT | LEO | LEO | FWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20170621 | IOPT | MC | MC | FWB |
| Safran SA (STK) | Equity | 20170621 | IOPT | SAF | SAF | FWB |
| Koenig & Bauer AG (STK) | Equity | 20170621 | IOPT | SKB | SKB | FWB |
| Sony Corp (STK) | Equity | 20170621 | IOPT | SNEN | SNEN | FWB |
| Steinhoff International Holdings NV (STK) | Equity | 20170621 | IOPT | SNH | SNH | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170621 | IOPT | SSU | SSU | FWB |
| Telecom Italia SpA/Milano (STK) | Equity | 20170621 | IOPT | TIT | TIT | FWB |
| Travelers Cos Inc/The (STK) | Equity | 20170621 | IOPT | TRV | TRV | FWB |
| Technotrans AG (STK) | Equity | 20170621 | IOPT | TTR1 | TTR1 | FWB |
| UBS Group AG (STK) | Equity | 20170621 | IOPT | UBSG | UBSG | FWB |
| Union Pacific Corp (STK) | Equity | 20170621 | IOPT | UNP | UNP | FWB |
| Verizon Communications Inc (STK) | Equity | 20170621 | IOPT | VZ | VZ | FWB |
| Wells Fargo & Co (STK) | Equity | 20170621 | IOPT | WFC | WFC | FWB |
| Wal-Mart Stores Inc (STK) | Equity | 20170621 | IOPT | WMT | WMT | FWB |
| Washtec AG (STK) | Equity | 20170621 | IOPT | WSU | WSU | FWB |
| Amgen Inc (STK) | Equity | 20170621 | IOPT | AMGN | AMGN | FWB, SWB |
| Danone SA (STK) | Equity | 20170621 | IOPT | BN | BN | FWB, SWB |
| Carrefour SA (STK) | Equity | 20170621 | IOPT | CA | CA | FWB, SWB |
| Evotec AG (STK) | Equity | 20170621 | IOPT | EVT | EVT | FWB, SWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20170621 | IOPT | FRA | FRA | FWB, SWB |
| Hella KGaA Hueck & Co (STK) | Equity | 20170621 | IOPT | HLE | HLE | FWB, SWB |
| Hypoport AG (STK) | Equity | 20170621 | IOPT | HYQ | HYQ | FWB, SWB |
| KION Group AG (STK) | Equity | 20170621 | IOPT | KGX | KGX | FWB, SWB |
| Mastercard Inc (STK) | Equity | 20170621 | IOPT | MA | MA | FWB, SWB |
| Novo Nordisk A/S (STK) | Equity | 20170621 | IOPT | NOVO.B | NOVO.B | FWB, SWB |
| NVIDIA Corp (STK) | Equity | 20170621 | IOPT | NVDA | NVDA | FWB, SWB |
| Sartorius AG (STK) | Equity | 20170621 | IOPT | SRT3 | SRT3 | FWB, SWB |
| UniCredit SpA (STK) | Equity | 20170621 | IOPT | UCG | UCG | FWB, SWB |
| Wacker Chemie AG (STK) | Equity | 20170621 | IOPT | WCH | WCH | FWB, SWB |
| LYX ETF BRAZIL IPOVESPA | Equity | 20170621 | STK | RIOL | RIOL | IDEALUK, LSE, NITEUK |
| LYX ETF MSCI TAIWAN | Equity | 20170621 | STK | TWNL | TWNL | IDEALUK, LSE, NITEUK |
| CK INFRASTRUCTURE HOLDINGS L | Equity | 20170621 | STK | 1038 | 1038 | SEHK |
| KOALA FINANCIAL GROUP LTD | Equity | 20170621 | STK | 8226 | 8226 | SEHK |
| Apple Inc (STK) | Equity | 20170621 | IOPT | AAPL | AAPL | SWB |
| Barrick Gold Corp (STK) | Equity | 20170621 | IOPT | ABX | ABX | SWB |
| adidas AG (STK) | Equity | 20170621 | IOPT | ADS | ADS | SWB |
| ADVA Optical Networking SE (STK) | Equity | 20170621 | IOPT | ADV | ADV | SWB |
| Allianz SE (STK) | Equity | 20170621 | IOPT | ALV | ALV | SWB |
| Applied Materials Inc (STK) | Equity | 20170621 | IOPT | AMAT | AMAT | SWB |
| Advanced Micro Devices Inc (STK) | Equity | 20170621 | IOPT | AMD | AMD | SWB |
| Activision Blizzard Inc (STK) | Equity | 20170621 | IOPT | ATVI | ATVI | SWB |
| Boeing Co/The (STK) | Equity | 20170621 | IOPT | BA | BA | SWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20170621 | IOPT | BABA | BABA | SWB |
| Bank of America Corp (STK) | Equity | 20170621 | IOPT | BAC | BAC | SWB |
| Beiersdorf AG (STK) | Equity | 20170621 | IOPT | BEI | BEI | SWB |
| Berkshire Hathaway Inc (STK) | Equity | 20170621 | IOPT | BRK B | BRK B | SWB |
| Commerzbank AG (STK) | Equity | 20170621 | IOPT | CBK | CBK | SWB |
| Cerner Corp (STK) | Equity | 20170621 | IOPT | CERN | CERN | SWB |
| CANCOM SE (STK) | Equity | 20170621 | IOPT | COK | COK | SWB |
| Continental AG (STK) | Equity | 20170621 | IOPT | CON | CON | SWB |
| CompuGroup Medical SE (STK) | Equity | 20170621 | IOPT | COP | COP | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20170621 | IOPT | DAX | DAX | SWB |
| Deutsche Boerse AG (STK) | Equity | 20170621 | IOPT | DB1 | DB1 | SWB |
| Deutsche Bank AG (STK) | Equity | 20170621 | IOPT | DBK | DBK | SWB |
| Vinci SA (STK) | Equity | 20170621 | IOPT | DG | DG | SWB |
| Walt Disney Co/The (STK) | Equity | 20170621 | IOPT | DIS | DIS | SWB |
| Draegerwerk AG & Co KGaA (STK) | Equity | 20170621 | IOPT | DRW3 | DRW3 | SWB |
| Deutsche Telekom AG (STK) | Equity | 20170621 | IOPT | DTE | DTE | SWB |
| Duerr AG (STK) | Equity | 20170621 | IOPT | DUE | DUE | SWB |
| Deutsche Wohnen AG (STK) | Equity | 20170621 | IOPT | DWNI | DWNI | SWB |
| Evonik Industries AG (STK) | Equity | 20170621 | IOPT | EVK | EVK | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20170621 | IOPT | FME | FME | SWB |
| TOTAL SA (STK) | Equity | 20170621 | IOPT | FP | FP | SWB |
| FUCHS PETROLUB SE (STK) | Equity | 20170621 | IOPT | FPE3 | FPE3 | SWB |
| Bilfinger SE (STK) | Equity | 20170621 | IOPT | GBF | GBF | SWB |
| Gilead Sciences Inc (STK) | Equity | 20170621 | IOPT | GILD | GILD | SWB |
| Goldman Sachs Group Inc/The (STK) | Equity | 20170621 | IOPT | GS | GS | SWB |
| Hasbro Inc (STK) | Equity | 20170621 | IOPT | HAS | HAS | SWB |
| Hannover Rueck SE (STK) | Equity | 20170621 | IOPT | HNR1 | HNR1 | SWB |
| HOCHTIEF AG (STK) | Equity | 20170621 | IOPT | HOT | HOT | SWB |
| Infineon Technologies AG (STK) | Equity | 20170621 | IOPT | IFX | IFX | SWB |
| Intel Corp (STK) | Equity | 20170621 | IOPT | INTC | INTC | SWB |
| Jenoptik AG (STK) | Equity | 20170621 | IOPT | JEN | JEN | SWB |
| Kloeckner & Co SE (STK) | Equity | 20170621 | IOPT | KCO | KCO | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20170621 | IOPT | LHA | LHA | SWB |
| Linde AG (STK) | Equity | 20170621 | IOPT | LIN | LIN | SWB |
| McDonald's Corp (STK) | Equity | 20170621 | IOPT | MCD | MCD | SWB |
| Midcap DAX (IND) | Equity Index | 20170621 | IOPT | MDAX | MDAX | SWB |
| Mondelez International Inc (STK) | Equity | 20170621 | IOPT | MDLZ | MDLZ | SWB |
| METRO AG (STK) | Equity | 20170621 | IOPT | MEO | MEO | SWB |
| Monsanto Co (STK) | Equity | 20170621 | IOPT | MON | MON | SWB |
| MorphoSys AG (STK) | Equity | 20170621 | IOPT | MOR | MOR | SWB |
| Microsoft Corp (STK) | Equity | 20170621 | IOPT | MSFT | MSFT | SWB |
| Micron Technology Inc (STK) | Equity | 20170621 | IOPT | MU | MU | SWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20170621 | IOPT | NDX | NDX | SWB |
| Nordex SE (STK) | Equity | 20170621 | IOPT | NDX1 | NDX1 | SWB |
| Newmont Mining Corp (STK) | Equity | 20170621 | IOPT | NEM | NEM | SWB |
| Nestle SA (STK) | Equity | 20170621 | IOPT | NESN | NESN | SWB |
| NIKE Inc (STK) | Equity | 20170621 | IOPT | NKE | NKE | SWB |
| XING AG (STK) | Equity | 20170621 | IOPT | O1BC | O1BC | SWB |
| OSRAM Licht AG (STK) | Equity | 20170621 | IOPT | OSR | OSR | SWB |
| Deutsche Pfandbriefbank AG (STK) | Equity | 20170621 | IOPT | PBB | PBB | SWB |
| Priceline Group Inc/The (STK) | Equity | 20170621 | IOPT | PCLN | PCLN | SWB |
| Pfizer Inc (STK) | Equity | 20170621 | IOPT | PFE | PFE | SWB |
| PayPal Holdings Inc (STK) | Equity | 20170621 | IOPT | PYPL | PYPL | SWB |
| Royal Dutch Shell PLC (STK) | Equity | 20170621 | IOPT | RDSA | RDSA | SWB |
| Rheinmetall AG (STK) | Equity | 20170621 | IOPT | RHM | RHM | SWB |
| Rocket Internet SE (STK) | Equity | 20170621 | IOPT | RKET | RKET | SWB |
| Roche Holding AG (STK) | Equity | 20170621 | IOPT | ROG | ROG | SWB |
| SAP SE (STK) | Equity | 20170621 | IOPT | SAP | SAP | SWB |
| Stroeer SE & Co KGaA (STK) | Equity | 20170621 | IOPT | SAX | SAX | SWB |
| STADA Arzneimittel AG (STK) | Equity | 20170621 | IOPT | SAZ | SAZ | SWB |
| Starbucks Corp (STK) | Equity | 20170621 | IOPT | SBUX | SBUX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20170621 | IOPT | SPX | SPX | SWB |
| Symrise AG (STK) | Equity | 20170621 | IOPT | SY1 | SY1 | SWB |
| Suedzucker AG (STK) | Equity | 20170621 | IOPT | SZU | SZU | SWB |
| TECDAX (IND) | Equity Index | 20170621 | IOPT | TDX | TDX | SWB |
| thyssenkrupp AG (STK) | Equity | 20170621 | IOPT | TKA | TKA | SWB |
| Tesla Inc (STK) | Equity | 20170621 | IOPT | TSLA | TSLA | SWB |
| UnitedHealth Group Inc (STK) | Equity | 20170621 | IOPT | UNH | UNH | SWB |
| Visa Inc (STK) | Equity | 20170621 | IOPT | V | V | SWB |
| Vestas Wind Systems A/S (STK) | Equity | 20170621 | IOPT | VWS | VWS | SWB |
| Wacker Neuson SE (STK) | Equity | 20170621 | IOPT | WAC | WAC | SWB |
| Siltronic AG (STK) | Equity | 20170621 | IOPT | WAF | WAF | SWB |
| Zalando SE (STK) | Equity | 20170621 | IOPT | ZAL | ZAL | SWB |
| zooplus AG (STK) | Equity | 20170621 | IOPT | ZO1 | ZO1 | SWB |
| TEMPLE HOTELS INC | Equity | 20170620 | STK | TPH | TPH | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| FJORDLAND EXPLORATION INC | Equity | 20170620 | STK | FEX | FEX | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170620 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170620 | IOPT | 51961 | 51961 | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170620 | IOPT | ESTX50 | ESTX50 | FWB |
| Sony Corp (STK) | Equity | 20170620 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170620 | IOPT | SSU | SSU | FWB |
| TISO BLACKSTAR GROUP SE - NEW ISIN | Equity | 20170620 | STK | TBGR | TBGR | IDEALUK, LSE, NITEUK |
| ICICI Bank Ltd (STK) | Equity | 20170620 | FUT | IBN1D | IBN | ONE |
| Waste Connections Inc (STK) | Equity | 20170620 | FUT | WCN1D | WCN | ONE |
| Barrick Gold Corp (STK) | Equity | 20170620 | IOPT | ABX | ABX | SWB |
| Goldcorp Inc (STK) | Equity | 20170620 | IOPT | GG | GG | SWB |
| Arena Pharmaceuticals Inc (STK) | Equity | 20170619 | OPT | ARNA | ARNA | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Cobalt International Energy Inc (STK) | Equity | 20170619 | OPT | CIE | CIE | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| ECA Marcellus Trust I (STK) | Equity | 20170619 | OPT | ECT | ECT | ISE, MERCURY |
| iPath Bloomberg Natural Gas Subindex Total Return ETN (STK) | Equity | 20170619 | OPT | GAZ | GAZ | ISE, MERCURY |
| ROYAL SAPPHIRE CORP | Equity | 20170614 | STK | RSL | RSL | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| STRATEGIC METALS LTD | Equity | 20170614 | STK | SMD | SMD | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170614 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170614 | IOPT | 51961 | 51961 | FWB |
| Sony Corp (STK) | Equity | 20170614 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170614 | IOPT | SSU | SSU | FWB |
| IGAS ENERGY PLC | Equity | 20170614 | STK | IGAS | IGAS | IDEALUK, LSE, NITEUK |
| CAPGEMINI SA - UNSPONSOR ADR | Equity | 20170614 | STK | CGEMY | CGEMY | NITE, PINK |
| STRATEGIC METALS LTD | Equity | 20170614 | STK | SMDZF | SMDZF | NITE, PINK |
| EVN AG (STK) | Equity | 20170614 | IOPT | EVN | EVN | SWB |
| SMA Solar Technology AG (STK) | Equity | 20170614 | IOPT | S92 | S92 | SWB |
| Schoeller-Bleckmann Oilfield Equipment AG (STK) | Equity | 20170614 | IOPT | SBO | SBO | SWB |
| thyssenkrupp AG (STK) | Equity | 20170614 | IOPT | TKA | TKA | SWB |
| Volkswagen AG (STK) | Equity | 20170614 | IOPT | VOW3 | VOW3 | SWB |
| TYNER RESOURCES LTD | Equity | 20170613 | STK | TIP.H | TIP.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| EXCO Resources Inc (STK) | Equity | 20170613 | OPT | XCO | XCO | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, PSE |
| SATURNA SUSTAINABLE BOND FUND | Equity | 20170613 | FUND | SEBFX | SEBFX | FUNDDATA, FUNDSTEST |
| DIMENSIONAL FUND ADVISORS LP SATURNA SUSTAINABLE EQUITY FUND | Equity | 20170613 | FUND | SEEFX | SEEFX | FUNDDATA, FUNDSTEST |
| Unione di Banche Italiane SpA (STK) | Equity | 20170613 | FUT | UBI | UBI | IDEM |
| BLVD CENTERS CORP | Equity | 20170612 | STK | CXV | CXV | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| CEL-SCI CORP | Equity | 20170612 | STK | CVM | CVM | AMEX, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| DIMENSIONAL FUND ADVISORS LP DFA INTERNATIONAL HIGH RELATIVE PROFITABILITY PORTFOLIO | Equity | 20170612 | FUND | DIHRX | DIHRX | FUNDDATA, FUNDSERV |
| DIMENSIONAL FUND ADVISORS LP DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | Equity | 20170612 | FUND | DURPX | DURPX | FUNDDATA, FUNDSERV |
| ATX - Austrian Traded Index (IND) | Equity Index | 20170612 | IOPT | ATX | ATX | FWB |
| Deutsche Bank AG (STK) | Equity | 20170612 | IOPT | DBK | DBK | FWB |
| Electricite de France SA (STK) | Equity | 20170612 | IOPT | EDF | EDF | FWB |
| Assicurazioni Generali SpA (STK) | Equity | 20170612 | IOPT | G | G | FWB |
| Steinhoff International Holdings NV (STK) | Equity | 20170612 | IOPT | SNH | SNH | FWB |
| Telecom Italia SpA/Milano (STK) | Equity | 20170612 | IOPT | TIT | TIT | FWB |
| Great Wall Motor Co Ltd (STK) | Equity | 20170612 | IOPT | 2333 | 2333 | SEHK |
| LION ROCK GROUP LTD | Equity | 20170612 | STK | 1127 | 1127 | SEHK |
| Hong Kong & China Gas Co Ltd (STK) | Equity | 20170609 | FUT | HKG | 3 | HKFE |
| TOMCO ENERGY PLC | Equity | 20170609 | STK | TOM | TOM | IDEALUK, LSE, NITEUK |
| YELLOWHEAD MINING INC | Equity | 20170608 | STK | YMI | YMI | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT |
| Sony Corp (STK) | Equity | 20170608 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170608 | IOPT | SSU | SSU | FWB |
| ISODIOL INTERNATIONAL INC | Equity | 20170608 | STK | LAGBF | LAGBF | NITE, PINK |
| NAM CHEONG LIMITED | Equity | 20170608 | STK | N4E | N4E | SGX |
| WESTELL TECHNOLOGIES INC-A | Equity | 20170607 | STK | WSTL | WSTL | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| HARDING LOEVNER EMERGING MARKETS RESEARCH PORTFOLIO | Equity | 20170607 | FUND | HLENX | HLENX | FUNDDATA, FUNDSTEST |
| HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO | Equity | 20170607 | FUND | HLFFX | HLFFX | FUNDDATA, FUNDSTEST |
| HARDING LOEVNER GLOBAL EQUITIY RESEARCH PORTFOLIO | Equity | 20170607 | FUND | HLGNX | HLGNX | FUNDDATA, FUNDSTEST |
| HARDING LOEVNER INTERNATIONAL EQUITY RESEARCH PORTFOLIO | Equity | 20170607 | FUND | HLINX | HLINX | FUNDDATA, FUNDSTEST |
| HARDING LOEVNER INTERNATIONAL EQUITY RESEARCH PORTFOLIO | Equity | 20170607 | FUND | HLIRX | HLIRX | FUNDDATA, FUNDSTEST |
| HARDING LOEVNER EMERGING MARKETS RESEARCH PORTFOLIO | Equity | 20170607 | FUND | HLREX | HLREX | FUNDDATA, FUNDSTEST |
| HARDING LOEVNER GLOBAL EQUITIY RESEARCH PORTFOLIO | Equity | 20170607 | FUND | HLRGX | HLRGX | FUNDDATA, FUNDSTEST |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170607 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170607 | IOPT | 51961 | 51961 | FWB |
| Midcap DAX (IND) | Equity Index | 20170607 | IOPT | MDAX | MDAX | FWB |
| OSRAM Licht AG (STK) | Equity | 20170607 | IOPT | OSR | OSR | FWB |
| Dow Jones Euro STOXX Banks Index (IND) | Equity Index | 20170607 | IOPT | SX7E | SX7E | FWB |
| BREKFORD TRAFFIC SAFETY INC | Equity | 20170607 | STK | BFDI | BFDI | NITE, PINK |
| VICTORY SQUARE TECHNOLOGIES IN | Equity | 20170607 | STK | FNTYF | FNTYF | NITE, PINK |
| DOREX MINERALS INC | Equity | 20170602 | STK | DOX | DOX | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| SEACOR Holdings Inc (STK) | Equity | 20170602 | OPT | CKH | CKH | BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PHLX |
| Air Liquide SA (STK) | Equity | 20170602 | IOPT | AI | AI | FWB |
| Credit Suisse Group AG (STK) | Equity | 20170602 | IOPT | CSGN | CSGN | FWB |
| Deutsche Bank AG (STK) | Equity | 20170602 | IOPT | DBK | DBK | FWB |
| Electricite de France SA (STK) | Equity | 20170602 | IOPT | EDF | EDF | FWB |
| Micron Technology Inc (STK) | Equity | 20170602 | IOPT | MU | MU | FWB |
| Rational AG (STK) | Equity | 20170602 | IOPT | RAA | RAA | FWB |
| UBS Group AG (STK) | Equity | 20170602 | IOPT | UBSG | UBSG | FWB |
| PENTANOVA ENERGY CORP | Equity | 20170602 | STK | PENYF | PENYF | NITE, PINK |
| TEGNA Inc (STK) | Equity | 20170602 | FUT | TGNA1D | TGNA | ONE |
| GOLDEN ARROW RESOURCES CORP | Equity | 20170601 | STK | GRG | GRG | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| TEGNA Inc (STK) | Equity | 20170601 | OPT | TGNA | TGNA | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Deutsche Bank AG (STK) | Equity | 20170601 | IOPT | DBK | DBK | FWB |
| ArcelorMittal (STK) | Equity | 20170601 | IOPT | MT | MT | FWB |
| BANKIA SA | Equity | 20170601 | STK | BKIAN | BKIAN | MEXI |
| GOLDEN ARROW RESOURCES CORP | Equity | 20170601 | STK | GARWF | GARWF | NITE, PINK |
| CHINA INVESTMENT FUND INTERN - RIGHTS SUBSCRIPTION | Equity | 20170531 | STK | 44025.SUB | 44025.SUB | CORPACT |
| FEDERATED PRUDENT BEAR FUND | Equity | 20170531 | FUND | BEARX | BEARX | FUNDDATA, FUNDSERV |
| Deutsche Bank AG (STK) | Equity | 20170531 | IOPT | DBK | DBK | FWB |
| Soho China Ltd (STK) | Equity | 20170531 | FUT | SOH | 410 | HKFE |
| SUNY CELLULAR COMMUNICATION | Equity | 20170531 | STK | SCIXF | SCIXF | NITE, PINK |
| Brookfield Asset Management Inc (STK) | Equity | 20170531 | FUT | BAM1D | BAM | ONE |
| NORTHERN EMPIRE RESOURCES CO | Equity | 20170530 | STK | NM | NM | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Merrimack Pharmaceuticals Inc (STK) | Equity | 20170530 | OPT | MACK | MACK | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| Brookfield Asset Management Inc (STK) | Equity | 20170530 | OPT | BAM | BAM | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE |
| WESTWOOD MARKET NEUTRAL INCOME FUND | Equity | 20170530 | FUND | WMNIX | WMNIX | FUNDDATA, FUNDSERV |
| WESTWOOD WORLDWIDE INCOME OPPORTUNITY FUND | Equity | 20170530 | FUND | WWIOX | WWIOX | FUNDDATA, FUNDSERV |
| BlackRock Inc (STK) | Equity | 20170530 | IOPT | BLK | BLK | FWB |
| Davide Campari-Milano SpA (STK) | Equity | 20170530 | IOPT | CPR | CPR | FWB |
| Credit Suisse Group AG (STK) | Equity | 20170530 | IOPT | CSGN | CSGN | FWB |
| Chevron Corp (STK) | Equity | 20170530 | IOPT | CVX | CVX | FWB |
| Deutsche Bank AG (STK) | Equity | 20170530 | IOPT | DBK | DBK | FWB |
| Hannover Rueck SE (STK) | Equity | 20170530 | IOPT | HNR1 | HNR1 | FWB |
| JetBlue Airways Corp (STK) | Equity | 20170530 | IOPT | JBLU | JBLU | FWB |
| Merck & Co Inc (STK) | Equity | 20170530 | IOPT | MRK | MRK | FWB |
| Oracle Corp (STK) | Equity | 20170530 | IOPT | ORCL | ORCL | FWB |
| Symantec Corp (STK) | Equity | 20170530 | IOPT | SYMC | SYMC | FWB |
| Exxon Mobil Corp (STK) | Equity | 20170530 | IOPT | XOM | XOM | FWB |
| BUWOG AG - SUB RTS 170608 | Equity | 20170529 | STK | BWO.RTS2 | BWO.RTS2 | CORPACT |
| FIH Mobile Ltd (STK) | Equity | 20170529 | FUT | FIH | 2038 | HKFE |
| CYBERNAUT INTERNATIONAL HOLDIN | Equity | 20170529 | STK | 1020 | 1020 | SEHK |