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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    1910942.SWUBS LKS GL AL E PC12.59Mutual FundEBS
    WIPACS8570.LFTSE PC - LIFE INS135.82IndexFSI
    PCQ.VPetrolympic Ltd.0.22StockIndependent Oil & GasVAN
    2097243.SWUBS L BD EM EU PC170.74Mutual FundEBS
    PCJYEGOMISIC.BCPCJ Yegomi SICAV1.20Mutual FundBAR
    359539.SWUBS LMTB EUR PC202.83Mutual FundEBS
    2127284.IRDIM PC BS SM GBP AC18.25Mutual FundISE
    MNILYMinor International PCL24.95StockPNK
    PC6.DUPETROCHINA -H- 0.96StockMajor Integrated Oil & GasDUS
    P5AB.DUPEH EMPIRE PC86.97Mutual FundDUS
    PCGGXPrincipal SAM Conservative Growth R117.36Mutual FundNAS
    PCE1.BEPRICELINE GROUP918.00StockRecreational Goods, OtherBER
    22386435.SWUBS LKS AGSB US PC1,009.06Mutual FundEBS
    20858068.SWSWC(LU)II MM EUR PC99.93Mutual FundEBS
    WZE6.MUUBS L EQ RUS PC43.40Mutual FundMUN
    AJ2.BEPC GOLD0.02StockGoldBER
    PCG-PBPacific Gas & Electric Co. 5 1/28.56StockASE
    PCQRFPetrolympic Ltd.0.22StockPNK
    PCBAXBlackRock Managed Volatility Inv A14.45Mutual FundNAS
    WIPACS1000.FGIFTSE PC - BASICMAT180.50IndexFGI