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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    P5AB.BEPEH EMPIRE PC105.00Mutual FundBER
    FHJD.MUUBS L BD EU HY PC179.41Mutual FundMUN
    PCNSXPrincipal SAM Conservative Bal R212.18Mutual FundNAS
    1968810.IRBAR GL PC RIM USD-M2.58Mutual FundISE
    20858212.SWSWC (LU) EQ GIL PC158.75Mutual FundEBS
    14622799.SWJSSSUSTP-SWFL PCHFD100.91Mutual FundEBS
    WIPACS4000.FGIFTSE PC - HEALTHCA272.22IndexFGI
    WIPACS2000.FGIFTSE PC - INDUSTR355.37IndexFGI
    PKL.VPC Gold Inc.0.03StockGoldVAN
    BCAP.LBETTER CAPITAL GBP106.00StockLSE
    UBGH.SWUBS L EQ GL HD PC142.60Mutual FundEBS
    PCIEXPACE International Equity P14.97Mutual FundNAS
    WZEF.HMUBS(LU)BF-CAD PC305.87Mutual FundHAM
    PCQ20.NYMPG&E Citygate Basis Swap Future0.53FutureNYM
    11231991.IRBAR GLB PC EUR-M-AC2.07Mutual FundISE
    PCTGXPIMCO California Municipal Bond C10.31Mutual FundNAS
    10709123.SWIVY GI ASSET ST PC1,219.39Mutual FundEBS
    WYG5.HMNV STR DYN PC10.36Mutual FundHAM
    UFM4.BEUBS LSF BAL EUR PC2,513.82Mutual FundBER
    WIPACS8530.FGIFTSE PC - NLIFEINS162.84IndexFGI