Nouveaux produits

Nouveaux produits


La liste suivante indique le dernier mois de données. Vous pouvez trier plus d'une catégorie à la fois en cliquant sur l'en-tête de colonne tout en maintenant la touche Maj appuyée.

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