New Products

New Products


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)
COOL HOLDINGS INC Equity 20180615 STK IFON IFON AMEX, ARCA, BATS, BAYCREST, 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, MND, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSEFLOOR, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180615 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180615 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180615 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180615 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180615 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180615 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180615 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180615 IOPT 61790 61790 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180615 IOPT 63283 63283 FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180615 IOPT ESTX50 ESTX50 FWB
Weibo Corp (STK) Equity 20180615 IOPT WB WB FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180615 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180615 IOPT 61791 61791 FWB, SWB
BNP Paribas SA (STK) Equity 20180615 IOPT BNP BNP SWB
CANCOM SE (STK) Equity 20180615 IOPT COK COK SWB
AXA SA (STK) Equity 20180615 IOPT CS CS SWB
TOTAL SA (STK) Equity 20180615 IOPT FP FP SWB
GEA Group AG (STK) Equity 20180615 IOPT G1A G1A SWB
ING Groep NV (STK) Equity 20180615 IOPT INGA INGA SWB
SYGNIS AG (STK) Equity 20180615 IOPT LIO1 LIO1 SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20180615 IOPT MC MC SWB
ArcelorMittal (STK) Equity 20180615 IOPT MT MT SWB
MTU Aero Engines AG (STK) Equity 20180615 IOPT MTX MTX SWB
Nordex SE (STK) Equity 20180615 IOPT NDX1 NDX1 SWB
QIAGEN NV (STK) Equity 20180615 IOPT QIA QIA SWB
Royal Dutch Shell PLC (STK) Equity 20180615 IOPT RDSA RDSA SWB
Rheinmetall AG (STK) Equity 20180615 IOPT RHM RHM SWB
Rocket Internet SE (STK) Equity 20180615 IOPT RKET RKET SWB
Siemens Healthineers AG (STK) Equity 20180615 IOPT SHL SHL SWB
Sixt SE (STK) Equity 20180615 IOPT SIX2 SIX2 SWB
Schneider Electric SE (STK) Equity 20180615 IOPT SU SU SWB
Vivendi SA (STK) Equity 20180615 IOPT VIV VIV SWB
Wacker Chemie AG (STK) Equity 20180615 IOPT WCH WCH SWB
HUAZHU GROUP LTD Equity 20180614 STK HTHT HTHT 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
Infosys Ltd (STK) Equity 20180614 OPT INFY INFY AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180614 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180614 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180614 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180614 IOPT 52949 52949 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180614 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180614 IOPT 61790 61790 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180614 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180614 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180614 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180614 IOPT 63350 63350 FWB
Lonza Group AG (STK) Equity 20180614 IOPT LONN LONN FWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20180614 IOPT SX7E SX7E FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180614 IOPT 61668 61668 FWB, SWB
PURPOSE BEHAVIOURAL OPPORTUNIT Equity 20180613 STK BHAV BHAV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
PURPOSE MARIJUANA OPPORTUNITIE Equity 20180613 STK MJJ MJJ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
PURPOSE ENERGY CREDIT FUND Equity 20180613 STK PCF PCF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
PURPOSE ENERGY CREDIT FUND Equity 20180613 STK PCF.U PCF.U AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
PURPOSE CORE EQUITY INCOME FUN Equity 20180613 STK RDE RDE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
PURPOSE EMERGING MARKETS DIVID Equity 20180613 STK REM REM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
PURPOSE CANADIAN PREFERRED SHA Equity 20180613 STK RPS RPS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
PURPOSE TACTICAL ASSET ALLOCAT Equity 20180613 STK RTA RTA AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT
MELIOR RESOURCES INC Equity 20180613 STK MLR MLR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180613 IOPT 46344 46344 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180613 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180613 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180613 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180613 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180613 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180613 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180613 IOPT 63283 63283 FWB
METRO AG (STK) Equity 20180613 IOPT B4B B4B FWB
Beiersdorf AG (STK) Equity 20180613 IOPT BEI BEI FWB
Ford Motor Co (STK) Equity 20180613 IOPT F F FWB
Rational AG (STK) Equity 20180613 IOPT RAA RAA FWB
Samsung Electronics Co Ltd (STK) Equity 20180613 IOPT SSU SSU FWB
Dow Jones Euro STOXX Banks Index (IND) Equity Index 20180613 IOPT SX7E SX7E FWB
Telecom Italia SpA/Milano (STK) Equity 20180613 IOPT TIT TIT FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180613 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180613 IOPT 61790 61790 FWB, SWB
AAC Technologies Holdings Inc (STK) Equity 20180613 IOPT 2018 2018 SEHK
Quantum Cobalt Corp (STK) Equity 20180613 IOPT 23BA 23BA SWB
Air France-KLM (STK) Equity 20180613 IOPT AF AF SWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20180613 IOPT BVB BVB SWB
Diageo PLC (STK) Equity 20180613 IOPT DGE DGE SWB
Draegerwerk AG & Co KGaA (STK) Equity 20180613 IOPT DRW3 DRW3 SWB
Heineken NV (STK) Equity 20180613 IOPT HEIA HEIA SWB
L'Oreal SA (STK) Equity 20180613 IOPT OR OR SWB
PANTAFLIX AG (STK) Equity 20180613 IOPT PAL1 PAL1 SWB
Pandora A/S (STK) Equity 20180613 IOPT PNDORA PNDORA SWB
Sanofi (STK) Equity 20180613 IOPT SAN SAN SWB
SDAX Performance Index (IND) Equity Index 20180613 IOPT SDYP SDYP SWB
SUESS MicroTec SE (STK) Equity 20180613 IOPT SMHN SMHN SWB
PetroChina Co Ltd (STK) Equity 20180612 OPT PTR PTR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
LORD ABBETT ULTRA SHORT BOND FUND Equity 20180612 FUND LUBAX LUBAX FUNDDATA, FUNDSERV
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180612 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180612 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180612 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180612 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180612 IOPT 61668 61668 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180612 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180612 IOPT 63350 63350 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180612 IOPT 61790 61790 FWB, SWB
CANTEX MINE DEVELOPMENT CORP Equity 20180611 STK CD CD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
JAGUAR FINANCIAL CORP Equity 20180611 STK JFC JFC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MAGNUM GOLDCORP INC Equity 20180611 STK MGI MGI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180611 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180611 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180611 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180611 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180611 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180611 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180611 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180611 IOPT 61790 61790 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180611 IOPT 61791 61791 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180611 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180611 IOPT 63350 63350 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180611 IOPT 61668 61668 FWB, SWB
GREAT WALL BELT & ROAD HOLDING Equity 20180611 STK 524 524 SEHK
TOTAL SA - DIVIDEND RIGHTS 28/06/18 Equity 20180608 STK FP.RTS FP.RTS CORPACT
Aluminium Future 06/2018 (LME) USD (IND) None 20180608 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) None 20180608 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) None 20180608 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) None 20180608 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) None 20180608 IOPT 61791 61791 FWB
Nickel Future 06/2018 (LME) USD (IND) None 20180608 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) None 20180608 IOPT 63350 63350 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) None 20180608 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180608 IOPT 61790 61790 FWB, SWB
VELOCITYSHARES 2X VIX SH-TRM Equity 20180607 STK TVIX TVIX 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
VELOCITYSHARES VIX MED-TERM Equity 20180607 STK VIIZ VIIZ 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
ALPHACENTRIC SMALL CAP OPPORTUNITIES FUND Equity 20180607 FUND SMZAX SMZAX FUNDDATA, FUNDSTEST
ALPHACENTRIC SMALL CAP OPPORTUNITIES FUND Equity 20180607 FUND SMZCX SMZCX FUNDDATA, FUNDSTEST
ALPHACENTRIC SMALL CAP OPPORTUNITIES FUND Equity 20180607 FUND SMZIX SMZIX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180607 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180607 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180607 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180607 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180607 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180607 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180607 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180607 IOPT 61791 61791 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180607 IOPT 63283 63283 FWB
Sanofi (STK) Equity 20180607 IOPT SAN SAN FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180607 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180607 IOPT 61790 61790 FWB, SWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180607 IOPT 62703 62703 FWB, SWB
Galaxy Entertainment Group Ltd (STK) Equity 20180607 IOPT 27 27 SEHK
Geely Automobile Holdings Ltd (STK) Equity 20180607 IOPT 175 175 SEHK
China Life Insurance Co Ltd (STK) Equity 20180607 IOPT 2628 2628 SEHK
Hang Seng Stock Index (IND) Equity Index 20180607 IOPT HSI HSI SEHK
HENG SHENG HOLDINGS LTD Equity 20180607 STK 8181 8181 SEHK
GENTING SINGAPORE LTD Equity 20180607 STK G13 G13 SGX
H&R GmbH & Co KGaA (STK) Equity 20180607 IOPT 2HRA 2HRA SWB
Tencent Holdings Ltd (STK) Equity 20180607 IOPT 700 700 SWB
bet-at-home.com AG (STK) Equity 20180607 IOPT ACX1 ACX1 SWB
Adobe Systems Inc (STK) Equity 20180607 IOPT ADBE ADBE SWB
ADVA Optical Networking SE (STK) Equity 20180607 IOPT ADV ADV SWB
Agios Pharmaceuticals Inc (STK) Equity 20180607 IOPT AGIO AGIO SWB
Airbus SE (STK) Equity 20180607 IOPT AIR AIR SWB
Aroundtown SA (STK) Equity 20180607 IOPT ALCRE ALCRE SWB
Alstom SA (STK) Equity 20180607 IOPT ALO ALO SWB
Arconic Inc (STK) Equity 20180607 IOPT ARNC ARNC SWB
ASML Holding NV (STK) Equity 20180607 IOPT ASML ASML SWB
AstraZeneca PLC (STK) Equity 20180607 IOPT AZN AZN SWB
Boeing Co/The (STK) Equity 20180607 IOPT BA BA SWB
British American Tobacco PLC (STK) Equity 20180607 IOPT BATS BATS SWB
Bechtle AG (STK) Equity 20180607 IOPT BC8 BC8 SWB
Brown-Forman Corp (STK) Equity 20180607 IOPT BF B BF B SWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20180607 IOPT BVB BVB SWB
Celgene Corp (STK) Equity 20180607 IOPT CELG CELG SWB
Chr Hansen Holding A/S (STK) Equity 20180607 IOPT CHR CHR SWB
CANCOM SE (STK) Equity 20180607 IOPT COK COK SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20180607 IOPT DAX DAX SWB
Deutsche Bank AG (STK) Equity 20180607 IOPT DBK DBK SWB
Dialog Semiconductor PLC (STK) Equity 20180607 IOPT DLG DLG SWB
Dollar Tree Inc (STK) Equity 20180607 IOPT DLTR DLTR SWB
Draegerwerk AG & Co KGaA (STK) Equity 20180607 IOPT DRW3 DRW3 SWB
DSV A/S (STK) Equity 20180607 IOPT DSV DSV SWB
Ecolab Inc (STK) Equity 20180607 IOPT ECL ECL SWB
Elmos Semiconductor AG (STK) Equity 20180607 IOPT ELG ELG SWB
EOG Resources Inc (STK) Equity 20180607 IOPT EOG EOG SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180607 IOPT ESTX50 ESTX50 SWB
Expedia Group Inc (STK) Equity 20180607 IOPT EXPE EXPE SWB
Fingerprint Cards AB (STK) Equity 20180607 IOPT FING.B FING.B SWB
Fortum OYJ (STK) Equity 20180607 IOPT FUM FUM SWB
General Electric Co (STK) Equity 20180607 IOPT GE GE SWB
Genmab A/S (STK) Equity 20180607 IOPT GEN GEN SWB
GFT Technologies SE (STK) Equity 20180607 IOPT GFT GFT SWB
GRENKE AG (STK) Equity 20180607 IOPT GLJ GLJ SWB
Hutchison China MediTech Ltd (STK) Equity 20180607 IOPT HCM HCM SWB
Hennes & Mauritz AB (STK) Equity 20180607 IOPT HM.B HM.B SWB
Henry Schein Inc (STK) Equity 20180607 IOPT HSIC HSIC SWB
China Lodging Group Ltd (STK) Equity 20180607 IOPT HTHT HTHT SWB
Incyte Corp (STK) Equity 20180607 IOPT INCY INCY SWB
Dow Jones Industrial Average (IND) Equity Index 20180607 IOPT INDU INDU SWB
iRobot Corp (STK) Equity 20180607 IOPT IRBT IRBT SWB
Illinois Tool Works Inc (STK) Equity 20180607 IOPT ITW ITW SWB
Jenoptik AG (STK) Equity 20180607 IOPT JEN JEN SWB
JinkoSolar Holding Co Ltd (STK) Equity 20180607 IOPT JKS JKS SWB
Kraft Heinz Co/The (STK) Equity 20180607 IOPT KHC KHC SWB
Liberty Global PLC (STK) Equity 20180607 IOPT LBTYA LBTYA SWB
Mastercard Inc (STK) Equity 20180607 IOPT MA MA SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20180607 IOPT MC MC SWB
Moody's Corp (STK) Equity 20180607 IOPT MCO MCO SWB
CECONOMY AG (STK) Equity 20180607 IOPT MEO MEO SWB
Marine Harvest ASA (STK) Equity 20180607 IOPT MHG MHG SWB
Momo Inc (STK) Equity 20180607 IOPT MOMO MOMO SWB
NASDAQ 100 Stock Index (IND) Equity Index 20180607 IOPT NDX NDX SWB
Nordex SE (STK) Equity 20180607 IOPT NDX1 NDX1 SWB
Nemetschek SE (STK) Equity 20180607 IOPT NEM NEM SWB
Netflix Inc (STK) Equity 20180607 IOPT NFLX NFLX SWB
Norsk Hydro ASA (STK) Equity 20180607 IOPT NHY NHY SWB
Nemaska Lithium Inc (STK) Equity 20180607 IOPT NMX NMX SWB
Norma Group SE (STK) Equity 20180607 IOPT NOEJ NOEJ SWB
NetEase Inc (STK) Equity 20180607 IOPT NTES NTES SWB
Nuance Communications Inc (STK) Equity 20180607 IOPT NUAN NUAN SWB
OSRAM Licht AG (STK) Equity 20180607 IOPT OSR OSR SWB
Petroleo Brasileiro SA (STK) Equity 20180607 IOPT PBR PBR SWB
Philip Morris International Inc (STK) Equity 20180607 IOPT PM PM SWB
Pandora A/S (STK) Equity 20180607 IOPT PNDORA PNDORA SWB
PayPal Holdings Inc (STK) Equity 20180607 IOPT PYPL PYPL SWB
POLYTEC Holding AG (STK) Equity 20180607 IOPT PYT PYT SWB
Regeneron Pharmaceuticals Inc (STK) Equity 20180607 IOPT REGN REGN SWB
RHOEN-KLINIKUM AG (STK) Equity 20180607 IOPT RHK RHK SWB
RIB Software SE (STK) Equity 20180607 IOPT RIB1 RIB1 SWB
S&T AG (STK) Equity 20180607 IOPT SANT1 SANT1 SWB
STRATEC Biomedical AG (STK) Equity 20180607 IOPT SBS SBS SWB
Senvion SA (STK) Equity 20180607 IOPT SEN SEN SWB
Schaeffler AG (STK) Equity 20180607 IOPT SHA SHA SWB
Sixt SE (STK) Equity 20180607 IOPT SIX2 SIX2 SWB
SUESS MicroTec SE (STK) Equity 20180607 IOPT SMHN SMHN SWB
Swiss Market Index (IND) Equity Index 20180607 IOPT SMI SMI SWB
Stora Enso OYJ (STK) Equity 20180607 IOPT STERV STERV SWB
Constellation Brands Inc (STK) Equity 20180607 IOPT STZ STZ SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20180607 IOPT SX3P SX3P SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20180607 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20180607 IOPT SX6P SX6P SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20180607 IOPT SX7P SX7P SWB
Dow Jones STOXX 600 Technology (IND) Equity Index 20180607 IOPT SX8P SX8P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20180607 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20180607 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Insurance (IND) Equity Index 20180607 IOPT SXIP SXIP SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20180607 IOPT SXKP SXKP SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) Equity Index 20180607 IOPT SXNP SXNP SWB
Dow Jones STOXX 600 Construction & Materials (IND) Equity Index 20180607 IOPT SXOP SXOP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20180607 IOPT SXPP SXPP SWB
Dow Jones STOXX 600 Retail (IND) Equity Index 20180607 IOPT SXRP SXRP SWB
Symantec Corp (STK) Equity 20180607 IOPT SYMC SYMC SWB
Suedzucker AG (STK) Equity 20180607 IOPT SZU SZU SWB
Tele Columbus AG (STK) Equity 20180607 IOPT TC1 TC1 SWB
TAG Immobilien AG (STK) Equity 20180607 IOPT TEG TEG SWB
Teranga Gold Corp (STK) Equity 20180607 IOPT TGZ TGZ SWB
Zeal Network SE (STK) Equity 20180607 IOPT TIM TIM SWB
Tesla Inc (STK) Equity 20180607 IOPT TSLA TSLA SWB
Twitter Inc (STK) Equity 20180607 IOPT TWTR TWTR SWB
Uniper SE (STK) Equity 20180607 IOPT UN01 UN01 SWB
Visa Inc (STK) Equity 20180607 IOPT V V SWB
Viacom Inc (STK) Equity 20180607 IOPT VIAB VIAB SWB
Vossloh AG (STK) Equity 20180607 IOPT VOS VOS SWB
Vestas Wind Systems A/S (STK) Equity 20180607 IOPT VWS VWS SWB
Wirecard AG (STK) Equity 20180607 IOPT WDI WDI SWB
Diebold Nixdorf AG (STK) Equity 20180607 IOPT WIN WIN SWB
Yara International ASA (STK) Equity 20180607 IOPT YAR YAR SWB
AEX GOLD INC Equity 20180606 STK AEX AEX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PACIFIC SILK ROAD RESOURCES GR Equity 20180606 STK PP PP AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
FEDNAT HOLDING CO Equity 20180606 STK FNHC FNHC 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
AUXLY CANNABIS GROUP INC Equity 20180606 STK CBWTF CBWTF ARCAEDGE, NITE, OTCLNKECN, PINK
CARBON ENERGY CORP Equity 20180606 STK CRBO CRBO ARCAEDGE, NITE, OTCLNKECN, PINK
INTEGRATED CANNABIS CO INC Equity 20180606 STK CRPGF CRPGF ARCAEDGE, NITE, OTCLNKECN, PINK
GRID METALS CORP Equity 20180606 STK MSMGF MSMGF ARCAEDGE, NITE, OTCLNKECN, PINK
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180606 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180606 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180606 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180606 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180606 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180606 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180606 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180606 IOPT 61791 61791 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180606 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180606 IOPT 63350 63350 FWB
A2A SpA (STK) Equity 20180606 IOPT A2A A2A FWB
Heidelberger Druckmaschinen AG (STK) Equity 20180606 IOPT HDD HDD FWB
Juventus Football Club SpA (STK) Equity 20180606 IOPT JUVE JUVE FWB
Piaggio & C SpA (STK) Equity 20180606 IOPT PIA PIA FWB
UnipolSai Assicurazioni SpA (STK) Equity 20180606 IOPT US US FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180606 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180606 IOPT 61790 61790 FWB, SWB
Fingerprint Cards AB (STK) Equity 20180606 IOPT FING.B FING.B SWB
Samsung Electronics Co Ltd (STK) Equity 20180606 IOPT SSU SSU SWB
UNITED HUNTER OIL & GAS CORP Equity 20180605 STK UHO UHO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180605 IOPT 46344 46344 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180605 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180605 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180605 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180605 IOPT 61259 61259 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180605 IOPT 63283 63283 FWB
Deutsche Bank AG (STK) Equity 20180605 IOPT DBK DBK FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180605 IOPT ESTX50 ESTX50 FWB
PayPal Holdings Inc (STK) Equity 20180605 IOPT PYPL PYPL FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180605 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180605 IOPT 61790 61790 FWB, SWB
New China Life Insurance Co Ltd (STK) Equity 20180605 IOPT 1336 1336 SEHK
Epigenomics AG (STK) Equity 20180605 IOPT ECX ECX SWB
Tele Columbus AG (STK) Equity 20180605 IOPT TC1 TC1 SWB
ALTIPLANO MINERALS INC Equity 20180604 STK APN APN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180604 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180604 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180604 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180604 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180604 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180604 IOPT 61259 61259 FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180604 IOPT 61667 61667 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180604 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180604 IOPT 61791 61791 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180604 IOPT 63283 63283 FWB
Samsung Electronics Co Ltd (STK) Equity 20180604 IOPT SSU SSU FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180604 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180604 IOPT 61790 61790 FWB, SWB
TAOPING INC Equity 20180604 STK C3I C3I FWB2
LUMAX AUTO TECHNOLOGIES LTD Equity 20180604 STK LUMAXTECH LUMAXTECH NSE
DXC Technology Co (STK) Equity 20180604 FUT DXC1D DXC ONE
DXC Technology Co (STK) Equity 20180604 FUT DXC1J DXC ONE
DXC Technology Co (STK) Equity 20180604 FUT DXC1K DXC ONE
DXC Technology Co (STK) Equity 20180604 FUT DXC1L DXC ONE
Spirit Realty Capital Inc (STK) Equity 20180604 FUT SRC1D SRC ONE
INVESCO QQQ TRUST SERIES 1 Equity 20180601 STK QQQ QQQ AMEX, ARCA, BATS, BEX, BLUEFIRE, 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, MEXI, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
INVESCO HIGH YIELD EQUITY DIVI Equity 20180601 STK PEY PEY 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, VWAP, WEDBUSH, WINSLOW
GEVO INC Equity 20180601 STK GEVO GEVO 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
INVESCO KBW BANK ETF Equity 20180601 STK KBWB KBWB 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
INVESCO DWA MOMENTUM ETF Equity 20180601 STK PDP PDP 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
INVESCO WATER RESOURCES ETF Equity 20180601 STK PHO PHO 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
INVESCO INTERNATIONAL DIVIDEND Equity 20180601 STK PID PID 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
INVESCO DWA EMERGING MARKETS M Equity 20180601 STK PIE PIE 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
INVESCO DWA DEVELOPED MARKETS Equity 20180601 STK PIZ PIZ 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
INVESCO FTSE RAFI US 1500 SMAL Equity 20180601 STK PRFZ PRFZ 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
INVESCO S&P SMALLCAP HEALTH CA Equity 20180601 STK PSCH PSCH 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
SOHU.COM INC Equity 20180601 STK SOHU SOHU 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
TROVAGENE INC Equity 20180601 STK TROV TROV 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
INVESCO BLDRS ASIA 50 ADR INDE Equity 20180601 STK ADRA ADRA 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
INVESCO BLDRS DEVELOPED MARKET Equity 20180601 STK ADRD ADRD 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
INVESCO BLDRS EMERGING MARKETS Equity 20180601 STK ADRE ADRE 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
INVESCO BLDRS EUROPE SELECT A Equity 20180601 STK ADRU ADRU 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
INVESCO EXCHANGE-TRADED FUND T Equity 20180601 STK DWAQ DWAQ 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
INVESCO DWA SMALLCAP MOMENTUM Equity 20180601 STK DWAS DWAS 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
INVESCO DWA TACTICAL MULTI-ASS Equity 20180601 STK DWIN DWIN 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
INVESCO DWA MOMENTUM & LOW VOL Equity 20180601 STK DWLV DWLV 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
INVESCO DWA TACTICAL SECTOR RO Equity 20180601 STK DWTR DWTR 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
INVESCO FTSE INTERNATIONAL LOW Equity 20180601 STK IDLB IDLB 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
INVESCO INTERNATIONAL BUYBACK Equity 20180601 STK IPKW IPKW 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
INVESCO KBW HIGH DIVIDEND YIEL Equity 20180601 STK KBWD KBWD 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
INVESCO KBW PROPERTY & CASUALT Equity 20180601 STK KBWP KBWP 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
INVESCO KBW REGIONAL BANKING E Equity 20180601 STK KBWR KBWR 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
INVESCO KBW PREMIUM YIELD EQUI Equity 20180601 STK KBWY KBWY 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
INVESCO MULTI-STRATEGY ALTERNA Equity 20180601 STK LALT LALT 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
INVESCO LADDERRITE 0-5 YEAR CO Equity 20180601 STK LDRI LDRI 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
INVESCO GLOBAL AGRICULTURE ETF Equity 20180601 STK PAGG PAGG 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
INVESCO OPTIMUM YIELD DIVERSIF Equity 20180601 STK PDBC PDBC 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
INVESCO DWA CONSUMER CYCLICALS Equity 20180601 STK PEZ PEZ 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
INVESCO DWA FINANCIAL MOMENTUM Equity 20180601 STK PFI PFI 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
INVESCO DIVIDEND ACHIEVERS ETF Equity 20180601 STK PFM PFM 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
INVESCO GOLDEN DRAGON CHINA ET Equity 20180601 STK PGJ PGJ 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
INVESCO GLOBAL WATER ETF Equity 20180601 STK PIO PIO 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
INVESCO BUYBACK ACHIEVERS ETF Equity 20180601 STK PKW PKW 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
INVESCO 1-30 LADDERED TREASURY Equity 20180601 STK PLW PLW 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
INVESCO NASDAQ INTERNET ETF Equity 20180601 STK PNQI PNQI 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
INVESCO DWA INDUSTRIALS MOMENT Equity 20180601 STK PRN PRN 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
INVESCO GLOBAL GOLD AND PRECIO Equity 20180601 STK PSAU PSAU 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
INVESCO S&P SMALLCAP CONSUMER Equity 20180601 STK PSCC PSCC 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
INVESCO S&P SMALLCAP CONSUMER Equity 20180601 STK PSCD PSCD 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
INVESCO S&P SMALLCAP ENERGY ET Equity 20180601 STK PSCE PSCE 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
INVESCO S&P SMALLCAP FINANCIAL Equity 20180601 STK PSCF PSCF 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
INVESCO S&P SMALLCAP INDUSTRIA Equity 20180601 STK PSCI PSCI 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
INVESCO S&P SMALLCAP MATERIALS Equity 20180601 STK PSCM PSCM 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
INVESCO S&P SMALLCAP INFORMATI Equity 20180601 STK PSCT PSCT 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
INVESCO S&P SMALLCAP UTILITIES Equity 20180601 STK PSCU PSCU 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
INVESCO DWA CONSUMER STAPLES Equity 20180601 STK PSL PSL 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
INVESCO DWA TECHNOLOGY MOMENTU Equity 20180601 STK PTF PTF 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
INVESCO DWA HEALTHCARE MOMENTU Equity 20180601 STK PTH PTH 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
INVESCO DWA UTILITIES MOMENTUM Equity 20180601 STK PUI PUI 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
INVESCO DWA ENERGY MOMENTUM ET Equity 20180601 STK PXI PXI 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
INVESCO DWA BASIC MATERIALS MO Equity 20180601 STK PYZ PYZ 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
RESHAPE LIFESCIENCES INC Equity 20180601 STK RSLS RSLS 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
INVESCO RUSSELL 1000 LOW BETA Equity 20180601 STK USLB USLB 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
INVESCO VARIABLE RATE INVESTME Equity 20180601 STK VRIG VRIG 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
DXC Technology Co (STK) Equity 20180601 OPT DXC DXC AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
Spirit Realty Capital Inc (STK) Equity 20180601 OPT SRC SRC AMEX, BOX, CBOE, GEMINI, ISE, MERCURY, MIAX, PEARL, PHLX, PSE
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180601 IOPT 46344 46344 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180601 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180601 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180601 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180601 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180601 IOPT 61750 61750 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180601 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180601 IOPT 63350 63350 FWB
Euro Bund-Future 06/2018 (EUREX) (IND) Fixed Income 20180601 IOPT 64452 64452 FWB
Altice NV (STK) Equity 20180601 IOPT ATC ATC FWB
Duerr AG (STK) Equity 20180601 IOPT DUE DUE FWB
Hannover Rueck SE (STK) Equity 20180601 IOPT HNR1 HNR1 FWB
Novo Nordisk A/S (STK) Equity 20180601 IOPT NOVO.B NOVO.B FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180601 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180601 IOPT 61790 61790 FWB, SWB
MEGUMAGOLD CORP Equity 20180601 STK CORMF CORMF NITE, OTCLNKECN, PINK
DXC Technology Co (STK) Equity 20180601 FUT DXC1I DXC ONE
Galaxy Entertainment Group Ltd (STK) Equity 20180601 IOPT 27 27 SEHK
Geely Automobile Holdings Ltd (STK) Equity 20180601 IOPT 175 175 SEHK
Industrial & Commercial Bank of China Ltd (STK) Equity 20180601 IOPT 1398 1398 SEHK
Apple Inc (STK) Equity 20180601 IOPT AAPL AAPL SWB
Allianz SE (STK) Equity 20180601 IOPT ALV ALV SWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20180601 IOPT BBVA BBVA SWB
HUGO BOSS AG (STK) Equity 20180601 IOPT BOSS BOSS SWB
Dialog Semiconductor PLC (STK) Equity 20180601 IOPT DLG DLG SWB
Evotec AG (STK) Equity 20180601 IOPT EVT EVT SWB
Mediobanca SpA (STK) Equity 20180601 IOPT MB MB SWB
Medigene AG (STK) Equity 20180601 IOPT MDG1 MDG1 SWB
MorphoSys AG (STK) Equity 20180601 IOPT MOR MOR SWB
OSRAM Licht AG (STK) Equity 20180601 IOPT OSR OSR SWB
Parrot SA (STK) Equity 20180601 IOPT PARRO PARRO SWB
ProSiebenSat.1 Media SE (STK) Equity 20180601 IOPT PSM PSM SWB
K+S AG (STK) Equity 20180601 IOPT SDF SDF SWB
Solactive GAFAM AR Index (IND) Equity Index 20180601 IOPT SLA2UA SLA2UA SWB
United Internet AG (STK) Equity 20180601 IOPT UTDI UTDI SWB
Siltronic AG (STK) Equity 20180601 IOPT WAF WAF SWB
Wirecard AG (STK) Equity 20180601 IOPT WDI WDI SWB
MEGUMAGOLD CORP Equity 20180601 STK CRF CRF VALUE
OREFINDERS RESOURCES INC Equity 20180531 STK ORX ORX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
JAGUAR HEALTH INC Equity 20180531 STK JAGX JAGX AMEX, ARCA, BATS, BAYCREST, 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, MND, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180531 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180531 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180531 IOPT 61259 61259 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180531 IOPT 63350 63350 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180531 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180531 IOPT 61790 61790 FWB, SWB
WEB GLOBAL HOLDINGS INC Equity 20180531 STK WEBB WEBB NITE, OTCLNKECN, PINK
Samsung Electronics Co Ltd (STK) Equity 20180531 IOPT SSU SSU SWB
PISTOL BAY MINING INC Equity 20180530 STK PST PST AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DHX MEDIA LTD Equity 20180530 STK DHXM DHXM 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
VICTORY OILFIELD TECH INC Equity 20180530 STK VYEY VYEY ARCAEDGE, NITE, OTCLNKECN, PINK
Curis Inc (STK) Equity 20180530 OPT CRIS CRIS BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX
DFA OFFSHORE FUNDS EMERGING MARKETS TARGETED VALUE FUND Equity 20180530 FUND G2877Y104 G2877Y104 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND Equity 20180530 FUND G2879H240 G2879H240 FUNDDATA, FUNDSTEST
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180530 IOPT 46344 46344 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180530 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180530 IOPT 61259 61259 FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180530 IOPT 61667 61667 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180530 IOPT 63283 63283 FWB
Apple Inc (STK) Equity 20180530 IOPT AAPL AAPL FWB
Koninklijke Ahold Delhaize NV (STK) Equity 20180530 IOPT AD AD FWB
Air France-KLM (STK) Equity 20180530 IOPT AF AF FWB
Aegon NV (STK) Equity 20180530 IOPT AGN AGN FWB
Advanced Micro Devices Inc (STK) Equity 20180530 IOPT AMD AMD FWB
Amazon.com Inc (STK) Equity 20180530 IOPT AMZN AMZN FWB
ASML Holding NV (STK) Equity 20180530 IOPT ASML ASML FWB
Boeing Co/The (STK) Equity 20180530 IOPT BA BA FWB
Alibaba Group Holding Ltd (STK) Equity 20180530 IOPT BABA BABA FWB
Capgemini SE (STK) Equity 20180530 IOPT CAP CAP FWB
Celgene Corp (STK) Equity 20180530 IOPT CELG CELG FWB
Vinci SA (STK) Equity 20180530 IOPT DG DG FWB
Electricite de France SA (STK) Equity 20180530 IOPT EDF EDF FWB
Essilor International Cie Generale d'Optique SA (STK) Equity 20180530 IOPT EI EI FWB
Enel SpA (STK) Equity 20180530 IOPT ENEL ENEL FWB
Eni SpA (STK) Equity 20180530 IOPT ENI ENI FWB
Facebook Inc (STK) Equity 20180530 IOPT FB FB FWB
Fiat Chrysler Automobiles NV (STK) Equity 20180530 IOPT FCA FCA FWB
General Electric Co (STK) Equity 20180530 IOPT GE GE FWB
Gilead Sciences Inc (STK) Equity 20180530 IOPT GILD GILD FWB
Societe Generale SA (STK) Equity 20180530 IOPT GLE GLE FWB
Alphabet Inc (STK) Equity 20180530 IOPT GOOG GOOG FWB
Intel Corp (STK) Equity 20180530 IOPT INTC INTC FWB
Industria de Diseno Textil SA (STK) Equity 20180530 IOPT ITX ITX FWB
JD.com Inc (STK) Equity 20180530 IOPT JD JD FWB
Microsoft Corp (STK) Equity 20180530 IOPT MSFT MSFT FWB
Netflix Inc (STK) Equity 20180530 IOPT NFLX NFLX FWB
NVIDIA Corp (STK) Equity 20180530 IOPT NVDA NVDA FWB
Starbucks Corp (STK) Equity 20180530 IOPT SBUX SBUX FWB
Samsung Electronics Co Ltd (STK) Equity 20180530 IOPT SSU SSU FWB
STMicroelectronics NV (STK) Equity 20180530 IOPT STM STM FWB
Schneider Electric SE (STK) Equity 20180530 IOPT SU SU FWB
Telefonica SA (STK) Equity 20180530 IOPT TEF TEF FWB
Tesla Inc (STK) Equity 20180530 IOPT TSLA TSLA FWB
Twitter Inc (STK) Equity 20180530 IOPT TWTR TWTR FWB
UniCredit SpA (STK) Equity 20180530 IOPT UCG UCG FWB
Peugeot SA (STK) Equity 20180530 IOPT UG UG FWB
Unibail-Rodamco SE (STK) Equity 20180530 IOPT UL UL FWB
Veolia Environnement SA (STK) Equity 20180530 IOPT VIE VIE FWB
Vallourec SA (STK) Equity 20180530 IOPT VK VK FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180530 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180530 IOPT 61790 61790 FWB, SWB
Windstream Holdings Inc (STK) Equity 20180530 FUT WIN1D WIN ONE
GTI HOLDINGS LTD Equity 20180530 STK 3344 3344 SEHK
AXA SA (STK) Equity 20180530 IOPT CS CS SWB
INVESCO CURRENCYSHARES CANADIA Equity 20180529 STK FXC FXC 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
INVESCO ULTRA SHORT DURATION E Equity 20180529 STK GSY GSY 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Windstream Holdings Inc (STK) Equity 20180529 OPT WIN WIN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
GOLDMAN SACHS OFFSHORE GS TACTICAL TILT OVERLAY PORTFOLIO P ACC (CHF HEDGED) Equity 20180529 FUND L4446X348 L4446X348 FUNDDATA, FUNDSETL
DFA OFFSHORE FUNDS U.S. SMALL COMPANIES FUND Equity 20180529 FUND G2760F238 G2760F238 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS PACIFIC BASIN SMALL COMPANIES FUND Equity 20180529 FUND G27610123 G27610123 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL SHORT FIXED INCOME FUND Equity 20180529 FUND G27610131 G27610131 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS EUROPEAN VALUE FUND Equity 20180529 FUND G27610149 G27610149 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS EUROPEAN SMALL COMPANIES FUND Equity 20180529 FUND G27610156 G27610156 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS EMERGING MARKETS VALUE FUND Equity 20180529 FUND G27610255 G27610255 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL CORE EQUITY FUND Equity 20180529 FUND G27610651 G27610651 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL TARGETED VALUE FUND Equity 20180529 FUND G27610693 G27610693 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL SMALL COMPANIES FUND Equity 20180529 FUND G27610735 G27610735 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS U.S. CORE EQUITY FUND Equity 20180529 FUND G27611790 G27611790 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS EMERGING MARKETS LARGE CAP CORE EQUITY FUND Equity 20180529 FUND G27611881 G27611881 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS EMERGING MARKETS VALUE FUND Equity 20180529 FUND G2878T104 G2878T104 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS EUROPEAN SMALL COMPANIES FUND Equity 20180529 FUND G2878T112 G2878T112 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS EUROPEAN VALUE FUND Equity 20180529 FUND G2878T138 G2878T138 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL SHORT FIXED INCOME FUND Equity 20180529 FUND G2878T153 G2878T153 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL CORE EQUITY FUND Equity 20180529 FUND G2878T179 G2878T179 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS PACIFIC BASIN SMALL COMPANIES FUND Equity 20180529 FUND G2878T195 G2878T195 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS U.S. SMALL COMPANIES FUND Equity 20180529 FUND G2878T245 G2878T245 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL SMALL COMPANIES FUND Equity 20180529 FUND G2878T260 G2878T260 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL TARGETED VALUE FUND Equity 20180529 FUND G2878T328 G2878T328 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS WORLD EQUITY FUND Equity 20180529 FUND G2878T369 G2878T369 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL SUSTAINABILITY CORE EQUITY FUND Equity 20180529 FUND G2879H141 G2879H141 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL SUSTAINABILITY CORE EQUITY FUND Equity 20180529 FUND G2879H158 G2879H158 FUNDDATA, FUNDSTEST
DFA OFFSHORE FUNDS GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND Equity 20180529 FUND G2879H232 G2879H232 FUNDDATA, FUNDSTEST
BAWAG Group AG (STK) Equity 20180529 IOPT 0B2 0B2 FWB
Covestro AG (STK) Equity 20180529 IOPT 1COV 1COV FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180529 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180529 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180529 IOPT 52941 52941 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180529 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180529 IOPT 61259 61259 FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180529 IOPT 61667 61667 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180529 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180529 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180529 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180529 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180529 IOPT 63350 63350 FWB
American Outdoor Brands Corp (STK) Equity 20180529 IOPT AOBC AOBC FWB
Atos SE (STK) Equity 20180529 IOPT ATO ATO FWB
Bayerische Motoren Werke AG (STK) Equity 20180529 IOPT BMW BMW FWB
Capgemini SE (STK) Equity 20180529 IOPT CAP CAP FWB
Commerzbank AG (STK) Equity 20180529 IOPT CBK CBK FWB
Deutsche Bank AG (STK) Equity 20180529 IOPT DBK DBK FWB
Bouygues SA (STK) Equity 20180529 IOPT EN EN FWB
Enel SpA (STK) Equity 20180529 IOPT ENEL ENEL FWB
Eni SpA (STK) Equity 20180529 IOPT ENI ENI FWB
E.ON SE (STK) Equity 20180529 IOPT EOAN EOAN FWB
Evotec AG (STK) Equity 20180529 IOPT EVT EVT FWB
Givaudan SA (STK) Equity 20180529 IOPT GIVN GIVN FWB
Societe Generale SA (STK) Equity 20180529 IOPT GLE GLE FWB
Gemalto NV (STK) Equity 20180529 IOPT GTO GTO FWB
HOCHTIEF AG (STK) Equity 20180529 IOPT HOT HOT FWB
Leoni AG (STK) Equity 20180529 IOPT LEO LEO FWB
Signify NV (STK) Equity 20180529 IOPT LIGHT LIGHT FWB
Linde AG (STK) Equity 20180529 IOPT LIN LIN FWB
Cie Generale des Etablissements Michelin (STK) Equity 20180529 IOPT ML ML FWB
Nordex SE (STK) Equity 20180529 IOPT NDX1 NDX1 FWB
Nokia OYJ (STK) Equity 20180529 IOPT NOKIA NOKIA FWB
ProSiebenSat.1 Media SE (STK) Equity 20180529 IOPT PSM PSM FWB
Puma SE (STK) Equity 20180529 IOPT PUM PUM FWB
Pernod Ricard SA (STK) Equity 20180529 IOPT RI RI FWB
RIB Software SE (STK) Equity 20180529 IOPT RIB1 RIB1 FWB
Safran SA (STK) Equity 20180529 IOPT SAF SAF FWB
Sanofi (STK) Equity 20180529 IOPT SAN SAN FWB
K+S AG (STK) Equity 20180529 IOPT SDF SDF FWB
Cie de Saint-Gobain (STK) Equity 20180529 IOPT SGO SGO FWB
Siemens AG (STK) Equity 20180529 IOPT SIE SIE FWB
Samsung Electronics Co Ltd (STK) Equity 20180529 IOPT SSU SSU FWB
Salzgitter AG (STK) Equity 20180529 IOPT SZG SZG FWB
Veolia Environnement SA (STK) Equity 20180529 IOPT VIE VIE FWB
Siltronic AG (STK) Equity 20180529 IOPT WAF WAF FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180529 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180529 IOPT 61790 61790 FWB, SWB
Fresenius SE & Co KGaA (STK) Equity 20180529 IOPT FRE FRE FWB, SWB
Beiersdorf AG (STK) Equity 20180529 IOPT BEI BEI SWB
Continental AG (STK) Equity 20180529 IOPT CON CON SWB
Deutsche Boerse AG (STK) Equity 20180529 IOPT DB1 DB1 SWB
Facebook Inc (STK) Equity 20180529 IOPT FB FB SWB
HeidelbergCement AG (STK) Equity 20180529 IOPT HEI1 HEI1 SWB
Henkel AG & Co KGaA (STK) Equity 20180529 IOPT HEN3 HEN3 SWB
Microsoft Corp (STK) Equity 20180529 IOPT MSFT MSFT SWB
Micron Technology Inc (STK) Equity 20180529 IOPT MU MU SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20180529 IOPT MUV2 MUV2 SWB
BLOCKCHAINK2 CORP Equity 20180529 STK KNPRD KNPRD VALUE
CURIS INC Equity 20180528 STK CRIS CRIS 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
ARCA BIOPHARMA INC. Equity 20180524 STK ABIO ABIO 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
FIBROCELL SCIENCE INC Equity 20180524 STK FCSC FCSC 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
ProShares UltraShort FTSE China 50 (STK) Equity 20180524 OPT FXP FXP AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraShort QQQ (STK) Equity 20180524 OPT QID QID AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraShort Dow30 (STK) Equity 20180524 OPT DXD DXD AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraPro Short S&P 500 (STK) Equity 20180524 OPT SPXU SPXU AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
ProShares Short Dow30 (STK) Equity 20180524 OPT DOG DOG AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraShort Basic Materials (STK) Equity 20180524 OPT SMN SMN AMEX, BATS, BOX, CBOE, EDGX, ISE, MERCURY, PHLX
ProShares UltraShort MSCI Emerging Markets (STK) Equity 20180524 OPT EEV EEV BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PEARL, PHLX, PSE
ProShares UltraPro Short NASDAQ Biotechnology (STK) Equity 20180524 OPT ZBIO ZBIO CBOE, GEMINI, ISE, MERCURY, MIAX, PEARL
ProShares UltraShort MSCI Brazil Capped (STK) Equity 20180524 OPT BZQ BZQ CBOE, GEMINI, ISE, MERCURY, MIAX, PEARL, PHLX
ProShares Short MidCap 400 (STK) Equity 20180524 OPT MYY MYY CBOE, PHLX
Aluminium Future 06/2018 (LME) USD (IND) None 20180524 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) None 20180524 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) None 20180524 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) None 20180524 IOPT 61259 61259 FWB
Kaffee Future 07/2018 (ICE) USD (IND) None 20180524 IOPT 62703 62703 FWB
Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) None 20180524 IOPT 63997 63997 FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) None 20180524 IOPT 61667 61667 FWB, SWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) None 20180524 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180524 IOPT 61790 61790 FWB, SWB
GUGGENHEIM CHINA SMALL CAP E Equity 20180524 STK HAO HAO MEXI
GUGGENHEIM SOLAR ETF Equity 20180524 STK TAN TAN MEXI
ONCOLYTICS BIOTECH INC Equity 20180523 STK ONC ONC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
AZUCAR MINERALS LTD Equity 20180523 STK AMZ AMZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CAMEO COBALT CORP Equity 20180523 STK CRU CRU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ACHIEVE LIFE SCIENCES INC Equity 20180523 STK ACHV ACHV AMEX, ARCA, BATS, BAYCREST, 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, MND, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSEFLOOR, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
CYTORI THERAPEUTICS INC Equity 20180523 STK CYTX CYTX 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
PROSHARES U/P SH NASDAQ BIOT Equity 20180523 STK ZBIO ZBIO 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 12/2018 (ICE-Europe) USD (IND) Energy 20180523 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180523 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180523 IOPT 61259 61259 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180523 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180523 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180523 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180523 IOPT 63350 63350 FWB
Evotec AG (STK) Equity 20180523 IOPT EVT EVT FWB
Fresenius SE & Co KGaA (STK) Equity 20180523 IOPT FRE FRE FWB
TechnipFMC PLC (STK) Equity 20180523 IOPT FTI FTI FWB
Galapagos NV (STK) Equity 20180523 IOPT GLPG GLPG FWB
Gemalto NV (STK) Equity 20180523 IOPT GTO GTO FWB
HeidelbergCement AG (STK) Equity 20180523 IOPT HEI1 HEI1 FWB
Iberdrola SA (STK) Equity 20180523 IOPT IBE IBE FWB
Intesa Sanpaolo SpA (STK) Equity 20180523 IOPT ISP ISP FWB
Industria de Diseno Textil SA (STK) Equity 20180523 IOPT ITX ITX FWB
Lenzing AG (STK) Equity 20180523 IOPT LNZ LNZ FWB
Legrand SA (STK) Equity 20180523 IOPT LR LR FWB
Samsung Electronics Co Ltd (STK) Equity 20180523 IOPT SSU SSU FWB
Sodexo SA (STK) Equity 20180523 IOPT SW SW FWB
Canopy Growth Corp (STK) Equity 20180523 IOPT WEED WEED FWB
Exxon Mobil Corp (STK) Equity 20180523 IOPT XOM XOM FWB
CYTORI THERAPEUTICS INC Equity 20180523 STK XMPB XMPB FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180523 IOPT 61667 61667 FWB, SWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180523 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180523 IOPT 61790 61790 FWB, SWB
PROSHARES U/P SH NASDAQ BIOT Equity 20180523 STK HQ1N HQ1N FWB2
AZUCAR MINERALS LTD Equity 20180523 STK AXDDF AXDDF NITE, OTCLNKECN, PINK
HSBC Holdings PLC (STK) Equity 20180523 IOPT 5 5 SEHK
MR. GREEN & CO Equity 20180523 STK MRG MRG SFB
adidas AG (STK) Equity 20180523 IOPT ADS ADS SWB
Allianz SE (STK) Equity 20180523 IOPT ALV ALV SWB
BASF SE (STK) Equity 20180523 IOPT BAS BAS SWB
Bayer AG (STK) Equity 20180523 IOPT BAYN BAYN SWB
Bayerische Motoren Werke AG (STK) Equity 20180523 IOPT BMW BMW SWB
Commerzbank AG (STK) Equity 20180523 IOPT CBK CBK SWB
Daimler AG (STK) Equity 20180523 IOPT DAI DAI SWB
Deutsche Bank AG (STK) Equity 20180523 IOPT DBK DBK SWB
Deutsche Telekom AG (STK) Equity 20180523 IOPT DTE DTE SWB
E.ON SE (STK) Equity 20180523 IOPT EOAN EOAN SWB
Infineon Technologies AG (STK) Equity 20180523 IOPT IFX IFX SWB
Deutsche Lufthansa AG (STK) Equity 20180523 IOPT LHA LHA SWB
RWE AG (STK) Equity 20180523 IOPT RWE RWE SWB
SAP SE (STK) Equity 20180523 IOPT SAP SAP SWB
Siemens AG (STK) Equity 20180523 IOPT SIE SIE SWB
REACH PLC-ADR Equity 20180522 STK TNMRY TNMRY ARCAEDGE, NITE, OTCLNKECN, PINK
KTM INDUSTRIES AG Equity 20180522 STK KTMI KTMI EBS
Campbell Soup Co (STK) Equity 20180522 IOPT CPB CPB FWB
Deutsche Bank AG (STK) Equity 20180522 IOPT DBK DBK FWB
Iliad SA (STK) Equity 20180522 IOPT ILD ILD FWB
DDR Corp (STK) Equity 20180521 OPT DDR DDR AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
HSBC HOLDINGS PLC - DIVIDEND RIGHTS 05/07/18 Equity 20180521 STK HSB.RTS HSB.RTS CORPACT
PIMCO ALL ASSET FUND Equity 20180521 FUND PAANX PAANX FUNDDATA, FUNDSERV
PIMCO SHORT ASSET INVESTMENT FUND Equity 20180521 FUND PANDX PANDX FUNDDATA, FUNDSERV
PIMCO ALL ASSET ALL AUTHORITY FUND Equity 20180521 FUND PAUNX PAUNX FUNDDATA, FUNDSERV
PIMCO COMMODITIESPLUS STRATEGY FUND Equity 20180521 FUND PCLNX PCLNX FUNDDATA, FUNDSERV
PIMCO INVESTMENT GRADE CORP. BOND FUND Equity 20180521 FUND PCNNX PCNNX FUNDDATA, FUNDSERV
PIMCO COMMODITY REAL RETURN STRATEGY FUND Equity 20180521 FUND PCRNX PCRNX FUNDDATA, FUNDSERV
PIMCO DIVERSIFIED INCOME FUND Equity 20180521 FUND PDNIX PDNIX FUNDDATA, FUNDSERV
PIMCO EMERGING MARKETS BOND FUND Equity 20180521 FUND PEBNX PEBNX FUNDDATA, FUNDSERV
PIMCO EMERGING LOCAL BOND FUND Equity 20180521 FUND PELNX PELNX FUNDDATA, FUNDSERV
PIMCO LOW DURATION INCOME FUND Equity 20180521 FUND PFNIX PFNIX FUNDDATA, FUNDSERV
PIMCO PREFERRED AND CAPITAL SECURITIES FUND Equity 20180521 FUND PFNNX PFNNX FUNDDATA, FUNDSERV
PIMCO UNCONSTRAINED BOND FUND Equity 20180521 FUND PFNUX PFNUX FUNDDATA, FUNDSERV
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) Equity 20180521 FUND PFONX PFONX FUNDDATA, FUNDSERV
PIMCO FOREIGN BOND FUND (UNHEDGED) Equity 20180521 FUND PFUNX PFUNX FUNDDATA, FUNDSERV
PIMCO HIGH YIELD SPECTRUM FUND Equity 20180521 FUND PHFNX PHFNX FUNDDATA, FUNDSERV
PIMCO HIGH YIELD FUND Equity 20180521 FUND PHNNX PHNNX FUNDDATA, FUNDSERV
PIMCO INCOME FUND Equity 20180521 FUND PIPNX PIPNX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS FUND INTERNATIONAL FUND (USD HEDGED) Equity 20180521 FUND PISNX PISNX FUNDDATA, FUNDSERV
PIMCO MORTGAGE OPPORTUNITIES FUND Equity 20180521 FUND PMZNX PMZNX FUNDDATA, FUNDSERV
PIMCO REALESTATEREALRETURN STRATEGY FD Equity 20180521 FUND PNRNX PNRNX FUNDDATA, FUNDSERV
PIMCO TRENDS MANAGED FUTURES STRATEGY FD Equity 20180521 FUND PQTNX PQTNX FUNDDATA, FUNDSERV
PIMCO REAL RETURN FUND Equity 20180521 FUND PRNPX PRNPX FUNDDATA, FUNDSERV
PIMCO MORTGAGE-BACKED SECURITIES FUND Equity 20180521 FUND PSANX PSANX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS FUND INTERNATIONAL FUND (UNHEDGED) Equity 20180521 FUND PSKNX PSKNX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS SHORT FUND Equity 20180521 FUND PSNNX PSNNX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS SMALL FUND Equity 20180521 FUND PSNSX PSNSX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND Equity 20180521 FUND PSPNX PSPNX FUNDDATA, FUNDSERV
PIMCO STOCKSPLUS FUND Equity 20180521 FUND PSTNX PSTNX FUNDDATA, FUNDSERV
PIMCO LOW DURATION FUND Equity 20180521 FUND PTLNX PTLNX FUNDDATA, FUNDSERV
PIMCO SHORT-TERM FUND Equity 20180521 FUND PTSNX PTSNX FUNDDATA, FUNDSERV
PIMCO TOTAL RETURN FUND Equity 20180521 FUND PTTNX PTTNX FUNDDATA, FUNDSERV
PIMCO RAE FUNDAMENTAL PLUS FUND Equity 20180521 FUND PXTNX PXTNX FUNDDATA, FUNDSERV
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180521 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180521 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180521 IOPT 61790 61790 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180521 IOPT 63350 63350 FWB
Samsung Electronics Co Ltd (STK) Equity 20180521 IOPT SSU SSU FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180521 IOPT 61667 61667 FWB, SWB
JEFFERIES FINANCIAL GROUP INC Equity 20180521 STK LUK LUK MEXI
DDR Corp (STK) Equity 20180521 FUT DDR1D DDR ONE
CHINA TONGHAI INTERNATIONAL Equity 20180521 STK 952 952 SEHK
Draegerwerk AG & Co KGaA (STK) Equity 20180521 IOPT DRW3 DRW3 SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180521 IOPT ESTX50 ESTX50 SWB
Vonovia SE (STK) Equity 20180521 IOPT VNA VNA SWB
Volkswagen AG (STK) Equity 20180521 IOPT VOW3 VOW3 SWB
Wacker Chemie AG (STK) Equity 20180521 IOPT WCH WCH SWB
POWERSHARES BRIC PORTFOLIO Equity 20180518 STK EEB EEB 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES CHINA SMALL CAP Equity 20180518 STK HAO HAO 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES SOLAR PORTFOLIO Equity 20180518 STK TAN TAN 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES BULLETSHARES 202 Equity 20180518 STK BSJP BSJP 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES CHINA TECHNOLOGY Equity 20180518 STK CQQQ CQQQ 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES CANADIAN ENERGY Equity 20180518 STK ENY ENY 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES S&P HIGH INCOME Equity 20180518 STK GHII GHII 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES RAYMOND JAMES SB Equity 20180518 STK RYJ RYJ 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
POWERSHARES WILSHIRE US REIT Equity 20180518 STK WREI WREI 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, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
IVY CORPORATE BOND FUND Equity 20180518 FUND IBJNX IBJNX FUNDDATA, FUNDSERV
IVY CROSSOVER CREDIT FUND Equity 20180518 FUND ICKNX ICKNX FUNDDATA, FUNDSERV
IVY PROSHARES S&P 500 DIV. ARISTOCRATS INDEX FD Equity 20180518 FUND IDANX IDANX FUNDDATA, FUNDSERV
IVY PROSHARES INTEREST RATE HEDGED HI YLD INDEX FD Equity 20180518 FUND IIRNX IIRNX FUNDDATA, FUNDSERV
IVY MUNICIPAL BOND FUND Equity 20180518 FUND IMBNX IMBNX FUNDDATA, FUNDSERV
IVY PROSHARES MSCI ACWI INDEX FUND Equity 20180518 FUND IMCNX IMCNX FUNDDATA, FUNDSERV
IVY PICTET EMERGING MKTS LOCAL CURRENCY DEBT FD Equity 20180518 FUND IMMCX IMMCX FUNDDATA, FUNDSERV
IVY APOLLO MULTI-ASSET INCOME FUND Equity 20180518 FUND IMURX IMURX FUNDDATA, FUNDSERV
IVY PINEBRIDGE HIGH YIELD FUND Equity 20180518 FUND IPNNX IPNNX FUNDDATA, FUNDSERV
IVY PROSHARES S&P 500 BOND INDEX FD Equity 20180518 FUND IPRNX IPRNX FUNDDATA, FUNDSERV
IVY PICTET TARGETED RETURN BOND FUND Equity 20180518 FUND IRBRX IRBRX FUNDDATA, FUNDSERV
IVY LASALLE GLOBAL REAL ESTATE FUND Equity 20180518 FUND IRENX IRENX FUNDDATA, FUNDSERV
IVY APOLLO STRATEGIC INCOME FUND Equity 20180518 FUND IRPOX IRPOX FUNDDATA, FUNDSERV
IVY PROSHARES RUSSELL 2000 DIV. GROWERS INDEX FD Equity 20180518 FUND IRUNX IRUNX FUNDDATA, FUNDSERV
IVY IG INTERNATIONAL SMALL CAP FUND Equity 20180518 FUND IVJRX IVJRX FUNDDATA, FUNDSERV
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FD Equity 20180518 FUND IVRNX IVRNX FUNDDATA, FUNDSERV
IVY MANAGED INTERNATIONAL OPPORTUNITIES FD Equity 20180518 FUND IVTNX IVTNX FUNDDATA, FUNDSERV
IVY TAX-MANAGED EQUITY FUND Equity 20180518 FUND IYENX IYENX FUNDDATA, FUNDSERV
IVY MUNICIPAL HIGH INCOME FUND Equity 20180518 FUND IYINX IYINX FUNDDATA, FUNDSERV
IVY GOVERNMENT MONEY MARKET FUND Equity 20180518 FUND WRNXX WRNXX FUNDDATA, FUNDSERV
IVY ACCUMULATIVE FUND Equity 20180518 FUND IATNX IATNX FUNDDATA, FUNDSTEST
IVY WILSHIRE GLOBAL ALLOCATION FUND Equity 20180518 FUND IWGNX IWGNX FUNDDATA, FUNDSTEST
Covestro AG (STK) Equity 20180518 IOPT 1COV 1COV FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180518 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) Energy 20180518 IOPT 52552 52552 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180518 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180518 IOPT 56126 56126 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180518 IOPT 61259 61259 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180518 IOPT 61668 61668 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180518 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180518 IOPT 61791 61791 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180518 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180518 IOPT 63283 63283 FWB
ABB Ltd (STK) Equity 20180518 IOPT ABBN ABBN FWB
Anheuser-Busch InBev SA/NV (STK) Equity 20180518 IOPT ABI ABI FWB
Accor SA (STK) Equity 20180518 IOPT AC AC FWB
Adobe Systems Inc (STK) Equity 20180518 IOPT ADBE ADBE FWB
Adecco Group AG (STK) Equity 20180518 IOPT ADEN ADEN FWB
Walt Disney Co/The (STK) Equity 20180518 IOPT DIS DIS FWB
AMS EOE Index (IND) Equity Index 20180518 IOPT EOE EOE FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180518 IOPT ESTX50 ESTX50 FWB
easyJet PLC (STK) Equity 20180518 IOPT EZJ EZJ FWB
International Consolidated Airlines Group SA (STK) Equity 20180518 IOPT IAG IAG FWB
Coca-Cola Co/The (STK) Equity 20180518 IOPT KO KO FWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20180518 IOPT SXPP SXPP FWB
Visa Inc (STK) Equity 20180518 IOPT V V FWB
Wirecard AG (STK) Equity 20180518 IOPT WDI WDI FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) Energy 20180518 IOPT 61667 61667 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180518 IOPT 61790 61790 FWB, SWB
Deutsche Post AG (STK) Equity 20180518 IOPT DPW DPW FWB, SWB
Samsung Electronics Co Ltd (STK) Equity 20180518 IOPT SSU SSU FWB, SWB
Tencent Holdings Ltd (STK) Equity 20180518 IOPT 700 700 SEHK
New China Life Insurance Co Ltd (STK) Equity 20180518 IOPT 1336 1336 SEHK
LANDSEA GREEN GROUP CO LTD Equity 20180518 STK 106 106 SEHK