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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    NWGAXNuveen Tradewinds Global All-Cap A27.45Mutual FundNAS
    NTEIXNuveen Tradewinds Emerging Markets I24.58Mutual FundNAS
    FMNTXRx Non Traditional Advisor9.37Mutual FundNAS
    NBIGX0.00Mutual FundNAS
    NWGCXNuveen Tradewinds Global All-Cap C27.16Mutual FundNAS
    NTJAXNuveen Tradewinds Japan A26.63Mutual FundNAS
    NAIGXNuveen Tradewinds International Value A24.32Mutual FundNAS
    KR5306AV5286.KSKTB System Trading PF Eq Bal-Deriv 261,047.37Mutual FundKSC
    FMNRXRx Non Traditional Institutional9.54Mutual FundNAS
    FMFRXRx Traditional Fixed Income Instl9.44Mutual FundNAS
    IL1I.BETRAD EAS EUR USD-A-60.48Mutual FundBER
    133307.BOLIC Nomura MF G-SEC L-T Exchange Trade13.90Mutual FundBSE
    3086320.IRNUV TRAD GBL USD-A-42.81Mutual FundISE
    3086315.IRNUV TRAD GBL EUR-A-51.30Mutual FundISE
    FMTSXRx Traditional Equity Advisor12.88Mutual FundNAS
    TRADEXOBLIGA.TOTradex Bond11.01Mutual FundTOR
    VPTGXVantagepoint Model Port Tradtnl Gr Inv M25.98Mutual FundNAS
    IE00B1VPKX34.IRNuveen Tradewinds Global All-Cap I USD36.19Mutual FundISE
    KR5306AW8024.KSKTB System Trading PF Eq Bal-Deriv 291,064.35Mutual FundKSC
    TVTCXCatalyst Time Value Trading C11.08Mutual FundNAS