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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    F00000QH7I.TONexGen Global Equity TM DTC12.68Mutual FundTOR
    AIA130.NZAIA 28/05/21 5.52% - Auckland I4.20StockNZE
    DTEFX5.EXDTEF NOV 15 16.02FutureEUX
    DTNH1529.NYMDTN Future MAR 29 20153.14FutureNYM
    DTNH1507.NYMDTN Future MAR 07 2015 Trading 3.14FutureNYM
    F000003ZO3.TONexGen Cdn Diversified Inc TM DT HNW5.92Mutual FundTOR
    MEL010.NZMEL 16/03/15 7.15% - Meridian E3.99StockNZE
    DTNN1531.NYMDTN Future JUL 31 2015 Trading 0.00FutureNYM
    AKC080.NZAKC 24/09/2020 4.017% Auckland 3.86StockNZE
    DTNN1514.NYMDTN Future JUL 14 2015 Trading 0.00FutureNYM
    DTEGY.PKDEUTSCHE TELE AG ADS14.98StockPNK
    DTNOY.PKDNO ASA31.15StockPNK
    DTFSF.PKDRAFTTEAM FANTASY SP0.04StockPNK
    DGR.HMDT GRUNDSTUECKSAUKT13.96StockHAM
    DGR.SGDT GRUNDSTUECKSAUKT13.60StockProperty ManagementSTU
    DTNZ1426.NYMDTN Future DEC 26 20143.33FutureNYM
    UO1H.BEDT POSTBK BEST I WA60.38Mutual FundBER
    ETFL17.DEDeka Dt. Boerse EUROGOV® Ger ETF105.15Mutual FundBER
    ETFL40DE.DEDeka Dt. Börse EUROGOV® France 3-5 ETF102.59Mutual FundBER
    ETFL41.DEDeka Dt. Börse EUROGOV® France 5-10 ETF124.05Mutual FundBER