New Products

Date Added Asset Local Class Class Exchange(s) Underlying Category
20171201 STK NET NET AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE NETWORK EXPLORATION LTD Equity
20171201 IOPT 46343 46343 FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) None
20171201 IOPT CP CP FWB Canadian Pacific Railway Ltd (STK) None
20171201 STK 3KB 3KB FWB2, SWB2 SYNTHESIS ENERGY SYSTEMS INC Equity
20171201 STK RMMC RMMC IDEALUK, LSE, NITEUK RIVER & MERCANTILE UK MICRO Equity
20171201 STK SFHD SFHD NITE, PINK HUI YING FINANCIAL HOLDINGS CO Equity
20171201 FUT BIL1D BIL ONE SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (STK) Equity
20171130 STK AGTA AGTA IDEALUK, LSE, NITEUK AGRITERRA LTD Equity
20171130 FUT CBSH1D CBSH ONE Commerce Bancshares Inc/MO (STK) Equity
20171130 FUT CNX1D CNX ONE CNX Resources Corp (STK) Equity
20171130 STK 195 195 SEHK GREENTECH TECHNOLOGY INTERNAT Equity
20171129 STK ART ART AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE ARHT MEDIA INC Equity
20171129 STK LMD LMD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE LED MEDICAL DIAGNOSTICS INC Equity
20171129 OPT CNX CNX AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE CNX Resources Corp (STK) Equity
20171129 STK ACP ACP ARCA, 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, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW ABERDEEN INCOME CREDIT STRATEG Equity
20171129 FUND MICHX MICHX FUNDDATA, FUNDSTEST MATTHEWS CHINA SMALL COMPANIES FUND Equity
20171129 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) None
20171128 OPT ALEX ALEX CBOE, NASDAQOM, PHLX Alexander & Baldwin Inc (STK) Equity
20171128 IOPT SNEN SNEN FWB Sony Corp (STK) None
20171128 IOPT SPX SPX SWB S&P 500 Stock Index (IND) Equity Index
20171127 STK HUGO HUGO BATENO, OSE HUGO GAMES A/S Equity
20171127 IOPT LIN LIN FWB Linde AG (STK) Equity
20171127 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20171127 IOPT TXN TXN FWB Texas Instruments Inc (STK) Equity
20171127 IOPT 941 941 SEHK China Mobile Ltd (STK) Equity
20171117 FUND APKPX APKPX FUNDDATA ALLIANZGI PERFORMANCEFEE STRUCTURED U.S. FIXED INCOME FUND Equity
20171117 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None
20171116 STK SPD SPD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE SILVER PREDATOR CORP Equity
20171116 STK MTW MTW ARCA, 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, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW MANITOWOC COMPANY INC Equity
20171116 STK SOP SOP ASX SYNERTEC CORP LTD Equity
20171116 FUND MRAAX MRAAX FUNDDATA, FUNDSERV CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity
20171116 FUND MRACX MRACX FUNDDATA, FUNDSERV CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity
20171116 FUND MRAIX MRAIX FUNDDATA, FUNDSERV CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity
20171116 FUND MRALX MRALX FUNDDATA, FUNDSERV CBOE VEST S&P 500 ENHANCE AND BUFFER FUND Equity
20171116 FUND DBBDX DBBDX FUNDDATA, FUNDSTEST MILLER HOWARD FUNDS TRUST MILLER/HOWARD DRILL BIT TO BURNER TIP FUND Equity
20171116 FUND DBBEX DBBEX FUNDDATA, FUNDSTEST MILLER HOWARD FUNDS TRUST MILLER/HOWARD DRILL BIT TO BURNER TIP FUND Equity
20171116 FUND MHIDX MHIDX FUNDDATA, FUNDSTEST MILLER HOWARD FUNDS TRUST MILLER/HOWARD INCOME-EQUITY FUND Equity
20171116 FUND MHIEX MHIEX FUNDDATA, FUNDSTEST MILLER HOWARD FUNDS TRUST MILLER/HOWARD INCOME-EQUITY FUND Equity
20171116 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171116 IOPT AAL AAL FWB American Airlines Group Inc (STK) Equity
20171116 IOPT AIG AIG FWB American International Group Inc (STK) Equity
20171116 IOPT AMD AMD FWB Advanced Micro Devices Inc (STK) Equity
20171116 IOPT AMGN AMGN FWB Amgen Inc (STK) Equity
20171116 IOPT BMY BMY FWB Bristol-Myers Squibb Co (STK) Equity
20171116 IOPT CVX CVX FWB Chevron Corp (STK) Equity
20171116 IOPT DWNI DWNI FWB Deutsche Wohnen SE (STK) Equity
20171116 IOPT EA EA FWB Electronic Arts Inc (STK) Equity
20171116 IOPT GIS GIS FWB General Mills Inc (STK) Equity
20171116 IOPT HYQ HYQ FWB Hypoport AG (STK) Equity
20171116 IOPT KHC KHC FWB Kraft Heinz Co/The (STK) Equity
20171116 IOPT MDLZ MDLZ FWB Mondelez International Inc (STK) Equity
20171116 IOPT NEM NEM FWB Newmont Mining Corp (STK) Equity
20171116 IOPT NFLX NFLX FWB Netflix Inc (STK) Equity
20171116 IOPT SZG SZG FWB Salzgitter AG (STK) Equity
20171116 IOPT TXN TXN FWB Texas Instruments Inc (STK) Equity
20171116 IOPT XOM XOM FWB Exxon Mobil Corp (STK) Equity
20171116 IOPT ABX ABX FWB, SWB Barrick Gold Corp (STK) Equity
20171116 IOPT GE GE FWB, SWB General Electric Co (STK) Equity
20171116 IOPT MU MU FWB, SWB Micron Technology Inc (STK) Equity
20171116 FUT TWO1D TWO ONE Two Harbors Investment Corp (STK) Equity
20171116 IOPT ADSK ADSK SWB Autodesk Inc (STK) Equity
20171116 IOPT BATS BATS SWB British American Tobacco PLC (STK) Equity
20171116 IOPT CCJ CCJ SWB Cameco Corp (STK) Equity
20171116 IOPT CELG CELG SWB Celgene Corp (STK) Equity
20171116 IOPT CHKP CHKP SWB Check Point Software Technologies Ltd (STK) Equity
20171116 IOPT CTSH CTSH SWB Cognizant Technology Solutions Corp (STK) Equity
20171116 IOPT ECL ECL SWB Ecolab Inc (STK) Equity
20171116 IOPT FACC FACC SWB FACC AG (STK) Equity
20171116 IOPT FISV FISV SWB Fiserv Inc (STK) Equity
20171116 IOPT HD HD SWB Home Depot Inc/The (STK) Equity
20171116 IOPT INTU INTU SWB Intuit Inc (STK) Equity
20171116 IOPT JBHT JBHT SWB JB Hunt Transport Services Inc (STK) Equity
20171116 IOPT MCO MCO SWB Moody's Corp (STK) Equity
20171116 IOPT MMM MMM SWB 3M Co (STK) Equity
20171116 IOPT NVDA NVDA SWB NVIDIA Corp (STK) Equity
20171116 IOPT OMV OMV SWB OMV AG (STK) Equity
20171116 IOPT ORLY ORLY SWB O'Reilly Automotive Inc (STK) Equity
20171116 IOPT PG PG SWB Procter & Gamble Co/The (STK) Equity
20171116 IOPT PM PM SWB Philip Morris International Inc (STK) Equity
20171116 IOPT PSM PSM SWB ProSiebenSat.1 Media SE (STK) Equity
20171116 IOPT PYT PYT SWB POLYTEC Holding AG (STK) Equity
20171116 IOPT REGN REGN SWB Regeneron Pharmaceuticals Inc (STK) Equity
20171116 IOPT SBO SBO SWB Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity
20171116 IOPT SBS SBS SWB STRATEC Biomedical AG (STK) Equity
20171116 IOPT SPI SPI SWB S IMMO AG (STK) Equity
20171116 IOPT SWKS SWKS SWB Skyworks Solutions Inc (STK) Equity
20171116 IOPT SYMC SYMC SWB Symantec Corp (STK) Equity
20171116 IOPT T T SWB AT&T Inc (STK) Equity
20171116 IOPT TKA TKA SWB thyssenkrupp AG (STK) Equity
20171116 IOPT TOM2 TOM2 SWB TomTom NV (STK) Equity
20171116 IOPT TRV TRV SWB Travelers Cos Inc/The (STK) Equity
20171116 IOPT TSCO TSCO SWB Tractor Supply Co (STK) Equity
20171116 IOPT TTWO TTWO SWB Take-Two Interactive Software Inc (STK) Equity
20171116 IOPT UNP UNP SWB Union Pacific Corp (STK) Equity
20171116 IOPT UTX UTX SWB United Technologies Corp (STK) Equity
20171116 IOPT VOE VOE SWB voestalpine AG (STK) Equity
20171116 IOPT WAF WAF SWB Siltronic AG (STK) Equity
20171116 IOPT WFC WFC SWB Wells Fargo & Co (STK) Equity
20171116 IOPT WIE WIE SWB Wienerberger AG (STK) Equity
20171116 IOPT WMT WMT SWB Wal-Mart Stores Inc (STK) Equity
20171115 FUND BEQRX BEQRX FUNDDATA, FUNDSERV BALTER L/S SMALL CAP EQUITY FUND Equity
20171115 FUND BTFIX BTFIX FUNDDATA, FUNDSTEST BTS TACTICAL FIXED INCOME FUND Equity
20171115 FUND BTFRX BTFRX FUNDDATA, FUNDSTEST BTS TACTICAL FIXED INCOME FUND Equity
20171115 IOPT 51961 51961 FWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171115 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20171115 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20171114 STK CIN CIN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CANADIAN INTERNATIONAL MINER Equity
20171114 STK PILL PILL ARCA, 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, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW DIREXION DAILY PHARMA 3X ETF Equity
20171114 FUND KESVC KESVC EURONEXT KEMPEN EUROPEAN SUSTAINABLE KESVC Equity
20171114 FUND MCYAX MCYAX FUNDDATA MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND Equity
20171114 FUND MCYCX MCYCX FUNDDATA MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND Equity
20171114 IOPT 46343 46343 FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy
20171114 IOPT AMZN AMZN FWB Amazon.com Inc (STK) Equity
20171114 IOPT MS MS FWB Morgan Stanley (STK) Equity
20171114 IOPT XLNX XLNX FWB Xilinx Inc (STK) Equity
20171114 IOPT 51961 51961 FWB, SWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171114 IOPT BIDU BIDU SWB Baidu Inc (STK) Equity
20171113 OPT BAP BAP BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE Credicorp Ltd (STK) Equity
20171113 FUND ABEEP ABEEP EURONEXT ALLIANCEBERNSTEIN AB EUROP EQUITY Equity
20171113 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20171113 IOPT 51961 51961 FWB, SWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171113 STK BOMK BOMK NITE, PINK TOUCHSTONE BANK Equity
20171113 STK EVTN EVTN NITE, PINK ENVIRO TECHNOLOGIES INC Equity
20171113 STK 8129 8129 SEHK CLOUD INVESTMENT HOLDINGS LTD Equity
20171110 STK ABAC ABAC ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW RENMIN TIANLI GROUP INC Equity
20171110 OPT LODE LODE BATS, CBOE, EDGX, ISE, MERCURY Comstock Mining Inc (STK) Equity
20171110 FUND APMPX APMPX FUNDDATA ALLIANZGI PERFORMANCEFEE MANAGED FUTURES STRATEGY FUND Equity
20171110 IOPT 51961 51961 FWB, SWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171110 FUT LEN1D LEN ONE Lennar Corp (STK) Equity
20171110 FUT WLL1D WLL ONE Whiting Petroleum Corp (STK) Equity
20171109 OPT LEN LEN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Lennar Corp (STK) Equity
20171109 OPT WLL WLL AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE Whiting Petroleum Corp (STK) Equity
20171109 STK AMDA AMDA ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW AMEDICA CORP Equity
20171109 STK L100 L100 BATEUK, CHIXUK, IDEALUK, LSE, NITEUK LYX FTSE 100 ETF C-GBP Equity
20171109 STK GLF GLF 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, VIRTU, WEDBUSH, WINSLOW GULFMARK OFFSHORE INC Equity
20171109 FUND L8146K506 L8146K506 FUNDDATA, FUNDSERV SCHRODERS - LUX SISF SECURITISED CREDIT C ACC Equity
20171109 IOPT BA BA FWB Boeing Co/The (STK) Equity
20171109 IOPT BAC BAC FWB Bank of America Corp (STK) Equity
20171109 IOPT CAT CAT FWB Caterpillar Inc (STK) Equity
20171109 IOPT CSCO CSCO FWB Cisco Systems Inc (STK) Equity
20171109 IOPT F F FWB Ford Motor Co (STK) Equity
20171109 IOPT GE GE FWB General Electric Co (STK) Equity
20171109 IOPT NEM NEM FWB Newmont Mining Corp (STK) Equity
20171109 IOPT PFE PFE FWB Pfizer Inc (STK) Equity
20171109 IOPT 51961 51961 FWB, SWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171109 IOPT 2628 2628 SEHK China Life Insurance Co Ltd (STK) Equity
20171109 IOPT BABA BABA SWB Alibaba Group Holding Ltd (STK) Equity
20171109 IOPT DAX DAX SWB DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index
20171108 STK YECO YECO ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW YULONG ECO-MATERIALS LTD Equity
20171108 IOPT CP CP FWB Canadian Pacific Railway Ltd (STK) Equity
20171108 IOPT DIC DIC FWB DIC Asset AG (STK) Equity
20171108 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20171108 IOPT TRIP TRIP FWB TripAdvisor Inc (STK) Equity
20171108 IOPT 51961 51961 FWB, SWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171108 IOPT GG GG FWB, SWB Goldcorp Inc (STK) Equity
20171108 STK MVAU MVAU IDEALUK, LSE, NITEUK, SBF LYX ETF FTSE USA MIN VAR Equity
20171108 STK NUTEK NUTEK NSE NU TEK INDIA LTD Equity
20171108 STK TODAYS TODAYS NSE TODAY'S WRITING INSTRUMENTS Equity
20171108 STK VIJIFIN VIJIFIN NSE VIJI FINANCE LTD Equity
20171108 STK 100H 100H SBF, IDEALUK, LSE, NITEUK LYX FTSE 100 HDG C-USD ETF Equity
20171108 STK 92 92 SEHK CHAMPION TECHNOLOGY HOLDINGS Equity
20171107 STK CSQ CSQ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE CANAMEX GOLD CORP Equity
20171107 STK SPI SPI ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW SPI ENERGY CO LTD Equity
20171107 STK RDSA.RTS RDSA.RTS CORPACT ROYAL DUTCH SHELL PLC-A DIV RTS 171220 Equity
20171107 STK RDSB.RTS RDSB.RTS CORPACT ROYAL DUTCH SHELL PLC-B DIV RTS 171220 Equity
20171107 FUND QUANX QUANX FUNDDATA, FUNDSERV USA MUTUALS WAVEFRONT/HEDGED QUANTAMENTAL OPPORTUNITIES FUND Equity
20171107 FUND UNAVX UNAVX FUNDDATA, FUNDSERV USA MUTUALS NAVIGATOR FUND Equity
20171107 IOPT 46343 46343 FWB Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy
20171107 IOPT MEO MEO FWB CECONOMY AG (STK) Equity
20171107 IOPT MSFT MSFT FWB Microsoft Corp (STK) Equity
20171107 IOPT MTX MTX FWB MTU Aero Engines AG (STK) Equity
20171107 IOPT 51961 51961 FWB, SWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171107 STK CNMXF CNMXF NITE, PINK CANAMEX GOLD CORP Equity
20171107 IOPT 1 1 SEHK CK Hutchison Holdings Ltd (STK) Equity
20171107 IOPT 386 386 SEHK China Petroleum & Chemical Corp (STK) Equity
20171107 IOPT 3968 3968 SEHK China Merchants Bank Co Ltd (STK) Equity
20171107 FUT IVF 3060 TAIFEX MIN AIK Technology Co Ltd (STK) Equity
20171106 STK LAC LAC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE LITHIUM AMERICAS CORP Equity
20171106 OPT SONS SONS AMEX Sonus Networks Inc (STK) Equity
20171106 STK WLL WLL ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW WHITING PETROLEUM CORP Equity
20171106 FUND 381992999 381992999 FUNDDATA GOLDMAN SACHS OFFSHORE GS EURO LIQUID RESERVES FUND INSTITUTIONAL Equity
20171106 FUND 624991824 624991824 FUNDDATA GOLDMAN SACHS OFFSHORE GS STERLING LIQUID RESERVES FUND INSTITUTIONAL Equity
20171106 FUND 9EQ05SKM7 9EQ05SKM7 FUNDDATA GOLDMAN SACHS OFFSHORE GS STERLING LIQUID RESERVES FUND INSTITUTIONAL (ACC) Equity
20171106 FUND G3973S322 G3973S322 FUNDDATA GOLDMAN SACHS OFFSHORE GS YEN LIQUID RESERVES FUND INSTITUTIONAL Equity
20171106 FUND L4435C495 L4435C495 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY (GBP HEDGED) Equity
20171106 FUND L4435D238 L4435D238 FUNDDATA GOLDMAN SACHS OFFSHORE GS STRATEGIC ABSOLUTE RETURN BOND I PORTFOLIO BASE (ACC) (EUR HEDGED) Equity
20171106 FUND L4446X256 L4446X256 FUNDDATA GOLDMAN SACHS OFFSHORE GS TACTICAL TILT OVERLAY PORTFOLIO P ACC (EUR HEDGED) Equity
20171106 FUND L4446X314 L4446X314 FUNDDATA GOLDMAN SACHS OFFSHORE GS TACTICAL TILT OVERLAY PORTFOLIO P ACC (GBP HEDGED) Equity
20171106 FUND L4446X348 L4446X348 FUNDDATA GOLDMAN SACHS OFFSHORE GS TACTICAL TILT OVERLAY PORTFOLIO P ACC (CHF HEDGED) Equity
20171106 FUND L4446X710 L4446X710 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIO P (ACC) (EUR HEDGED) Equity
20171106 FUND L4446X769 L4446X769 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL MULTI-MANAGER ALTERNATIVES PORTFOLIO P (GBP-HEDGED) Equity
20171106 FUND L4446Y239 L4446Y239 FUNDDATA GOLDMAN SACHS OFFSHORE GS STRATEGIC FACTOR ALLOCATION PORTFOLIO P SHARES (ACC.) (EUR-HEDGED) Equity
20171106 FUND L4446Y502 L4446Y502 FUNDDATA GOLDMAN SACHS OFFSHORE GS EUROPE CORE EQUITY PORTFOLIO P Equity
20171106 FUND L4446Y510 L4446Y510 FUNDDATA GOLDMAN SACHS OFFSHORE GS EUROPE CORE EQUITY PORTFOLIO P GBP Equity
20171106 FUND L4446Y551 L4446Y551 FUNDDATA GOLDMAN SACHS OFFSHORE GS STRATEGIC FACTOR ALLOCATION PORTFOLIO P SHARES (ACC.) (GBP-HEDGED) Equity
20171106 FUND L4485X142 L4485X142 FUNDDATA GOLDMAN SACHS OFFSHORE GS EUROPE CORE EQUITY PORTFOLIO BASE Equity
20171106 FUND L4485X175 L4485X175 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY (EUR HEDGED) Equity
20171106 FUND L4485X795 L4485X795 FUNDDATA GOLDMAN SACHS OFFSHORE GS BRICS EQUITY PORTFOLIO BASE (ACC) (EUR) (LONG BRICS CCY VS USD) Equity
20171106 FUND L44860119 L44860119 FUNDDATA GOLDMAN SACHS OFFSHORE GS JAPAN EQUITY PORTFOLIO P (ACC) (SNAP) Equity
20171106 FUND L44860630 L44860630 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO P (EUR HEDGED) Equity
20171106 FUND L44860648 L44860648 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO P (ACC) (EUR HEDGED) Equity
20171106 FUND L44860655 L44860655 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO P (GBP HEDGED) Equity
20171106 FUND L4490F193 L4490F193 FUNDDATA GOLDMAN SACHS OFFSHORE GS JAPAN EQUITY PORTFOLIO BASE Equity
20171106 FUND L4492Q130 L4492Q130 FUNDDATA GOLDMAN SACHS OFFSHORE GS EUROPE CORE EQUITY PORTFOLIO BASE (ACC) Equity
20171106 FUND L4492Q874 L4492Q874 FUNDDATA GOLDMAN SACHS OFFSHORE GS STRATEGIC ABSOLUTE RETURN BOND I PORTFOLIO BASE (GBP HEDGED) Equity
20171106 FUND L4492T761 L4492T761 FUNDDATA GOLDMAN SACHS OFFSHORE GS EUROPE CORE EQUITY PORTFOLIO P (ACC) Equity
20171106 FUND L4493C148 L4493C148 FUNDDATA GOLDMAN SACHS OFFSHORE GS STERLING BROAD FIXED INCOME PLUS PORTFOLIO BASE (ACC) Equity
20171106 FUND L4493D831 L4493D831 FUNDDATA GOLDMAN SACHS OFFSHORE GS STRATEGIC ABSOLUTE RETURN BOND II PORTFOLIO BASE (ACC) (EUR HEDGED) Equity
20171106 FUND L4493G453 L4493G453 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P (GBP HEDGED) Equity
20171106 FUND L4493G560 L4493G560 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL CURRENCY PLUS PORTFOLIO OTHER CURRENCY (ACC) (EUR HEDGED) Equity
20171106 FUND L4494K487 L4494K487 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL CREDIT PORTFOLIO (HEDGED) P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) Equity
20171106 FUND L4496C640 L4496C640 FUNDDATA GOLDMAN SACHS OFFSHORE GS EUROPE HIGH YIELD BOND PORTFOLIO P (ACC) Equity
20171106 FUND L4496T478 L4496T478 FUNDDATA GOLDMAN SACHS OFFSHORE GS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P SHARES (ACC) (EUR-HEDGED) Equity
20171106 FUND L4497K476 L4497K476 FUNDDATA GOLDMAN SACHS OFFSHORE GS JAPAN EQUITY PARTNERS PORTFOLIO P SHARES (GBP-HEDGED) Equity
20171106 FUND SCCYX SCCYX FUNDDATA CARILLON REAMS CORE BOND FUND Equity
20171106 FUND SCPYX SCPYX FUNDDATA CARILLON REAMS CORE PLUS BOND FUND Equity
20171106 FUND SUBYX SUBYX FUNDDATA CARILLON REAMS UNCONSTRAINED BOND FUND Equity
20171106 FUND SCCIX SCCIX FUNDDATA, FUNDSERV CARILLON REAMS CORE BOND FUND Equity
20171106 FUND SCLDX SCLDX FUNDDATA, FUNDSERV CARILLON REAMS LOW DURATION BOND FUND Equity
20171106 FUND SCPZX SCPZX FUNDDATA, FUNDSERV CARILLON REAMS CORE PLUS BOND FUND Equity
20171106 FUND SUBFX SUBFX FUNDDATA, FUNDSERV CARILLON REAMS UNCONSTRAINED BOND FUND Equity
20171106 FUND UMBHX UMBHX FUNDDATA, FUNDSERV CARILLON SCOUT SMALL CAP FUND Equity
20171106 FUND UMBMX UMBMX FUNDDATA, FUNDSERV CARILLON SCOUT MID CAP FUND Equity
20171106 FUND UMBWX UMBWX FUNDDATA, FUNDSERV CARILLON SCOUT INTERNATIONAL FUND Equity
20171106 FUND L4446W167 L4446W167 FUNDDATA, FUNDSETL GOLDMAN SACHS OFFSHORE GS GMS EUROPE EQUITY PORTFOLIO P ACC Equity
20171106 IOPT CP CP FWB Canadian Pacific Railway Ltd (STK) Equity
20171106 IOPT SNEN SNEN FWB Sony Corp (STK) Equity
20171106 IOPT SSU SSU FWB Samsung Electronics Co Ltd (STK) Equity
20171106 IOPT 51961 51961 FWB, SWB WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy
20171106 STK 1889 1889 SEHK SANAI HEALTH INDUSTRY GROUP CO Equity