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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    F0CAN071YE.TOStandard Life Ideal Div Income BEL20.32Mutual FundTOR
    IE00BD008T51.IRAXA Rosenberg US Enh Idx Eq Alp A ? Hdg11.92Mutual FundISE
    IDLV1408.NYMIDL Future OCT 08 201432.05FutureNYM
    KR5365AM9071.KSMeritz Kor Chn Idx Lnkd PF ELS-Deriv 7631,092.66Mutual FundKSC
    IDIIINTL DIVERSIFIED IND0.10StockPNK
    IDLV1428.NYMIDL Future OCT 28 201432.05FutureNYM
    JKSW.JKJakarta Kyoei Steel Works Tbk.90.00StockJKT
    F000001W66.TOManulife GIF MLIP A American Equity Idx16.53Mutual FundTOR
    KR5102AV6769.KSUBSHana Kor Chn IdxLnk PF ELS-Deri KE1211,000.00Mutual FundKSC
    KR5365AV6092.KSMeritz Kor Chn IdxLnkd PF ELS-Deriv 12251,041.56Mutual FundKSC
    KR5205AV6559.KSKDB Kor HK Eur Idx Lnkd PF ELS-Deriv 3982.12Mutual FundKSC
    KR5234AV5762.KSIBK Korea HK Idx Lnkd PF ELS-Deriv 4071,000.00Mutual FundKSC
    F000005K92.TOStandard Life SI Ideal Global Bond 75PL12.05Mutual FundTOR
    IDLF1523.NYMIDL Future JAN 23 201566.50FutureNYM
    IDLF1528.NYMIDL Future JAN 28 2015 Trading 66.50FutureNYM
    IE00BPT2BS66.IRVanguard UK Gov Bd Idx Instl Pls GBP Acc10,662.00Mutual FundISE
    KR5205AW3399.KSKDB Korea Eur HK Idx Lnkd PF ELS-Deriv 41,039.33Mutual FundKSC
    C9DI.DUXAIA CR BA II ID1,012.35Mutual FundDUS
    IDLVO.ASINAV LYX DLV TR EUR60.62IndexAMS
    IE00BFNY7T17.IRRIC Old Mut FTSE RAFIĀ®All Wld IdxEHybrid1,127.00Mutual FundISE