| ELP | Electric-Integrated Paranense ADR (US20441B4077) | US20441B4077 | 08/01/2018 | 05/01/2018 | 0.308645 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/01/2018 | 30/01/2018 | 0.06 | | USD | | |
| AKRNLI | Acron JSC spon Reg S GDR (US00501T2096) | US00501T2096 | 23/01/2018 | 22/01/2018 | 0.193503 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 24/01/2018 | 23/01/2018 | 0.5 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 17/01/2018 | 16/01/2018 | 0.172 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/01/2018 | 03/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/01/2018 | 03/01/2018 | 0.000716129 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 16/01/2018 | 12/01/2018 | 0.078 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 16/01/2018 | 12/01/2018 | 0.0545 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 23/01/2018 | 22/01/2018 | 0.1 | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 24/01/2018 | 23/01/2018 | 0.06 | | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 12/01/2018 | 11/01/2018 | 0.2151 | | EUR | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/01/2018 | 23/01/2018 | 0.1025 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/01/2018 | 23/01/2018 | 0.1108 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/01/2018 | 11/01/2018 | 0.0806 | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 27/02/2018 | 26/02/2018 | 0.84 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 12/01/2018 | 11/01/2018 | 0.065 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 12/01/2018 | 11/01/2018 | 0.062 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 17/01/2018 | 16/01/2018 | 0.0312 | | USD | | |
| TUI1GY | TUI AG (DE000TUAG000) | DE000TUAG000 | 15/02/2018 | 14/02/2018 | 0.65 | | EUR | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 24/01/2018 | 23/01/2018 | 0.0625 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 12/01/2018 | 11/01/2018 | 0.065 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 12/01/2018 | 11/01/2018 | 0.0575 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/01/2018 | 03/01/2018 | 0.001252219 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/01/2018 | 03/01/2018 | 0.001359709 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/01/2018 | 03/01/2018 | 0.00084849 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 12/01/2018 | 11/01/2018 | 0.13 | 0.13 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 12/01/2018 | 11/01/2018 | 0.4454 | 0.4454 | USD | | |
| RDSANA | ROYAL DUTCH SHELL PLC-A SHS (GB00B03MLX29) | GB00B03MLX29 | 16/02/2018 | 15/02/2018 | | | EUR | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/01/2018 | 05/01/2018 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/01/2018 | 05/01/2018 | | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 16/02/2018 | 15/02/2018 | 0.89 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/01/2018 | 05/01/2018 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/01/2018 | 05/01/2018 | | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 12/02/2018 | 09/02/2018 | 0.3 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/01/2018 | 09/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/01/2018 | 09/01/2018 | 0.000716129 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 21/02/2018 | 20/02/2018 | 0.475 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/01/2018 | 09/01/2018 | 0.001339794 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/01/2018 | 09/01/2018 | 0.001447756 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 19/01/2018 | 18/01/2018 | 0.6896 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/01/2018 | 10/01/2018 | 0.000716129 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/01/2018 | 10/01/2018 | 0.00123317 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/01/2018 | 10/01/2018 | 0.001341645 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/01/2018 | 10/01/2018 | 0.00084849 | | USD | | |
| STOUS | STATOIL ASA- SPON ADR (US85771P1021) | US85771P1021 | 09/02/2018 | 08/02/2018 | 0.2201 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/01/2018 | 11/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/01/2018 | 11/01/2018 | 0.000716129 | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 23/01/2018 | 22/01/2018 | 0.4 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/01/2018 | 11/01/2018 | 0.000881312 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/01/2018 | 11/01/2018 | 0.00098863 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/01/2018 | 11/01/2018 | 0.00084849 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 21/02/2018 | 20/02/2018 | 0.62 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/01/2018 | 12/01/2018 | 0.006051612 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/01/2018 | 12/01/2018 | 0.002864516 | | USD | | |
| SIEGR | SIEMENS AG-REG (DE0007236101) | DE0007236101 | 02/02/2018 | 01/02/2018 | 3.7 | 3.7 | EUR | | |
| B4BGR | METRO AG (DE000BFB0019) | DE000BFB0019 | 20/02/2018 | 19/02/2018 | 0.7 | 0.7 | EUR | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 09/02/2018 | 08/02/2018 | 0.52 | 0.52 | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/01/2018 | 12/01/2018 | 0.00084849 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/03/2018 | 27/03/2018 | 0.000960536 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/03/2018 | 27/03/2018 | 0.001065353 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/03/2018 | 27/03/2018 | 0.00093103 | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 19/06/2018 | 18/06/2018 | 0.06 | | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 09/03/2018 | 08/03/2018 | 0.52 | 0.52 | USD | | |
| 1288HK | AGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43) | CNE100000Q43 | 18/05/2018 | 17/05/2018 | | | CNY | | |
| 1368HK | XTEP INTERNATIONAL HOLDINGS (KYG982771092) | KYG982771092 | 11/05/2018 | 10/05/2018 | 0.045 | | HKD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/04/2018 | 20/04/2018 | 0.114 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 20/04/2018 | 19/04/2018 | 0.0455 | | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 23/03/2018 | 22/03/2018 | | | USD | | |
| NEMGY | NEMETSCHEK AG (DE0006452907) | DE0006452907 | 01/06/2018 | 31/05/2018 | 0.75 | | EUR | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/03/2018 | 22/03/2018 | 0.000964854 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/03/2018 | 22/03/2018 | 0.001069647 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/03/2018 | 22/03/2018 | 0.00093103 | | USD | | |
| SNGRO | SOCIETATEA NATIONALA DE GAZE (ROSNGNACNOR3) | ROSNGNACNOR3 | 06/07/2018 | 05/07/2018 | 4.99 | | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 27/03/2018 | 26/03/2018 | 0.3967 | | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 27/03/2018 | 26/03/2018 | 0.7062 | | USD | | |
| 1171HK | Yanzhou Coal Mining CO-H (CNE1000004Q8) | CNE1000004Q8 | 31/05/2018 | 30/05/2018 | | | CNY | | |
| 62ULLI | Ros Agro PLC- GDR 144 (US7496551067) | US7496551067 | 13/04/2018 | 12/04/2018 | 0.29 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/03/2018 | 28/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/03/2018 | 28/03/2018 | 0.000716129 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A6038 | 03/04/2018 | 02/04/2018 | 0.0521 | | USD | | |
| CHLUS | China Mobile ADR ( US16941M1099) | US16941M1099 | 24/05/2018 | 23/05/2018 | 1.007861 | 1.007861 | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/03/2018 | 28/03/2018 | 0.000962172 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/03/2018 | 28/03/2018 | 0.001067228 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/04/2018 | 27/04/2018 | 0.06 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/03/2018 | 28/03/2018 | 0.00093103 | | USD | | |
| SCGLYUS | SOCIETE GENERALE FRANCE (US83364L1098) | US83364L1098 | 29/05/2018 | 25/05/2018 | 0.513726 | | USD | | |
| SNPUS | China Petroleum & CHEM - ADR (US16941R1086) | US16941R1086 | 25/05/2018 | 24/05/2018 | 6.259849 | 6.259849 | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 03/04/2018 | 02/04/2018 | 0.2703 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 03/04/2018 | 02/04/2018 | 0.2987 | | USD | | |
| EOANGY | E.ON SE (DE000ENAG999) | DE000ENAG999 | 11/05/2018 | 10/05/2018 | 0.3 | 0.3 | EUR | | |
| ASBNPLX | FORTEBANK - Spon GDR (US34955X5077) | US34955X5077 | 05/04/2018 | | 0.127742 | 0.127742 | USD | | |
| ASBNLX | FORTEBANK JSC - SPON GDR REGS (US34955X1019) | US34955X1019 | 05/04/2018 | | 0.000063 | 0.000063 | USD | | |
| 2018HK | AAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149) | KYG2953R1149 | 08/06/2018 | 07/06/2018 | 1.7 | 1.7 | HKD | | |
| 998HK | China CITIC Bank Corporation Limited (CNE1000001Q4) | CNE1000001Q4 | 30/05/2018 | 29/05/2018 | 0.320975 | 0.320975 | HKD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/02/2018 | 02/02/2018 | 0.005228571 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/02/2018 | 02/02/2018 | 0.002378571 | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 30/01/2018 | 31/01/2018 | 0.033 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 23/02/2018 | 22/02/2018 | 0.3725 | | USD | | |
| AZNLN | Astrazeneca PLC (GB0009895292) | GB0009895292 | 16/02/2018 | 15/02/2018 | 1.9 | | USD | | |
| AZNUS | ASTRAZENECA PLC - SPONS ADR (US0463531089) | US0463531089 | 16/02/2018 | 15/02/2018 | 0.95 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/03/2018 | 02/03/2018 | 0.005914 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/02/2018 | 14/02/2018 | 0.1318 | | USD | | |
| 8HK | PCCW LIMITED (HK0008011667) | HK0008011667 | 15/05/2018 | 14/05/2018 | 0.2118 | | HKD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/02/2018 | 07/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/02/2018 | 07/02/2018 | 0.000792857 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 05/03/2018 | 02/03/2018 | 0.46 | | USD | | |
| APCUS | ANADARKO PETE CORP (US0325111070) | US0325111070 | 14/03/2018 | 13/03/2018 | 0.25 | | USD | | |
| CFUS | CF INDS HLDGS INC (US1252691001) | US1252691001 | 16/02/2018 | 15/02/2018 | 0.3 | | USD | | |
| CGUS | CARLYLE GROUP (US14309L1026) | US14309L1026 | 20/02/2018 | 16/02/2018 | 0.33 | | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 09/03/2018 | 08/03/2018 | 0.7 | | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 22/02/2018 | 21/02/2018 | 0.2 | | USD | | |
| DGFP | VINCI SA (FR0000125486) | FR0000125486 | 25/04/2018 | 24/04/2018 | 1.76 | | EUR | | |
| FOXAUS | Twenty-First Century Fox Inc (US90130A1016) | US90130A1016 | 14/03/2018 | 13/03/2018 | 0.18 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 28/02/2018 | 27/02/2018 | 0.18 | | USD | | |
| GOLDUS_OLD | Randgold Resources Ltd (US7523443098) | US7523443098 | 23/03/2018 | 22/03/2018 | 2 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 23/02/2018 | 22/02/2018 | 0.651684 | 0.651684 | USD | | |
| HNR1GY | Hannover Rueckversicheru-Reg (DE0008402215) | DE0008402215 | 09/05/2018 | 08/05/2018 | 43588 | | EUR | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 30/03/2018 | 28/03/2018 | 0.5 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/02/2018 | 07/02/2018 | 0.001173632 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/02/2018 | 07/02/2018 | 0.001279829 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 28/02/2018 | 27/02/2018 | 0.06 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/02/2018 | 07/02/2018 | 0.001 | | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 20/02/2018 | 16/02/2018 | 0.7 | | USD | | |
| SMPAGR | SAMPO OYJ (FI0009003305) | FI0009003305 | 23/04/2018 | 20/04/2018 | 2.6 | | EUR | | |
| ATVIUS | ACTIVISION BLIZZARD INC (US00507V1098) | US00507V1098 | 30/03/2018 | 28/03/2018 | | 0.34 | USD | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 09/03/2018 | 08/03/2018 | 0.22 | | USD | | |
| COTYUS | Coty Inc. (US2220702037) | US2220702037 | 28/02/2018 | 27/02/2018 | 0.125 | | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 16/02/2018 | 15/02/2018 | 0.0749 | | EUR | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 15/03/2018 | 14/03/2018 | 0.23 | | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 23/02/2018 | 22/02/2018 | 0.745 | 0.745 | USD | | |
| MANUUS | Manchester United plc (KYG5784H1065) | KYG5784H1065 | 27/04/2018 | 26/04/2018 | 0.09 | | USD | | |
| ORFP | L OREAL (FR0000120321) | FR0000120321 | 26/04/2018 | 25/04/2018 | 3.55 | | EUR | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/02/2018 | 08/02/2018 | 0.00117717 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/02/2018 | 08/02/2018 | 0.001283519 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/02/2018 | 08/02/2018 | 0.001 | | USD | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 09/03/2018 | 08/03/2018 | 0.09 | | USD | | |
| RMSFP | Hermes International (FR0000052292) | FR0000052292 | 21/02/2018 | 20/02/2018 | 1.5 | | EUR | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 28/02/2018 | 27/02/2018 | 0.73 | | USD | | |
| UPS | United Parcel Service-CL | US9113121068 | 20/02/2018 | 16/02/2018 | 0.91 | | USD | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 02/03/2018 | 01/03/2018 | 0.32 | | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 16/03/2018 | 15/03/2018 | 0.57 | 0.57 | USD | | |
| RIOTN | RIO TINTO PLC-SPON ADR(US7672041008) | US7672041008 | 02/03/2018 | 01/03/2018 | 1.8115 | 1.8115 | USD | | |
| SYMCUS | SYMANTEC CORP (US8715031089) | US8715031089 | 22/02/2018 | 21/02/2018 | 0.075 | | USD | | |
| TEC02AR | TELECOM ARGENTINA S.A. (ARP9028N1016) | ARP9028N1016 | 14/02/2018 | 09/02/2018 | 6.03917816 | | UNK | | |
| VWSYFUS | VESTAS WIND SYSTEMS A/S (DK0010268606) | DK0010268606 | 05/04/2018 | 04/04/2018 | 9.23 | | DKK | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/04/2018 | 06/04/2018 | 0.25 | 0.25 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/02/2018 | 08/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/02/2018 | 08/02/2018 | 0.000792857 | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 15/03/2018 | 14/03/2018 | 0.32 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 04/05/2018 | 03/05/2018 | 0.005619 | | USD | | |
| FBRUS | Fibria Celulose SA-Spon ADR (US31573A1097) | US31573A1097 | 07/05/2018 | 04/05/2018 | 0.126772 | | USD | | |
| KBH | KB Home | US48666K1097 | 03/05/2018 | 02/05/2018 | 0.025 | | USD | | |
| SAPUS | SAP AG Spon ADR (US8030542042) | US8030542042 | 21/05/2018 | 18/05/2018 | 1.65459 | | USD | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 25/05/2018 | 24/05/2018 | 0.5 | 0.5 | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 20/04/2018 | 19/04/2018 | 0.7172 | 0.7172 | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 20/04/2018 | 19/04/2018 | 0.15 | 0.15 | USD | | |
| HSBKL | Halyk Savings Bank GDR RegS ( US46627J3023 ) | US46627J3023 | 23/04/2018 | 20/04/2018 | 0.763206 | 0.763206 | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/04/2018 | 16/04/2018 | 0.001001392 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/04/2018 | 16/04/2018 | 0.001106808 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/04/2018 | 16/04/2018 | 0.00253125 | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 21/05/2018 | 18/05/2018 | 0.6 | | USD | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 17/04/2018 | 16/04/2018 | 0.5 | 0.5 | CHF | | |
| MHPCLI | MHP SE GDR REGS (US55302T2042) | US55302T2042 | 20/04/2018 | 19/04/2018 | 0.7492 | 0.7492 | USD | | |
| 1565HK | VIRSCEND EDUCATION CO LTD (KYG936691024) | KYG936691024 | 27/06/2018 | 26/06/2018 | 0.04 | | HKD | | |
| 28HK | TIAN AN CHINA INVESTMENTS (HK0028013271) | HK0028013271 | 03/04/2018 | 29/03/2018 | | | HKD | | |
| 293HK | Cathay Pacific Airways (HK0293001514) | HK0293001514 | 04/04/2018 | 03/04/2018 | 0.05 | | HKD | | |
| 5105JP | TOYO TIRE & RUBBER CO.,LTD. (JP3610600003) | JP3610600003 | 30/06/2018 | 27/06/2018 | 20 | | JPY | | |
| 5108JP | BRIDGESTONE CORP (JP3830800003) | JP3830800003 | 30/06/2018 | 27/06/2018 | 80 | | JPY | | |
| 5110JP | SUMITOMO RUBBER INDUSTRIES (JP3404200002) | JP3404200002 | 30/06/2018 | 27/06/2018 | 30 | | JPY | | |
| 5302JP | NIPPON CARBON CO LTD (JP3690400001) | JP3690400001 | 30/06/2018 | 27/06/2018 | 50 | | JPY | | |
| 6619JP | W-SCOPE CORPORATION (JP3505970008) | JP3505970008 | 31/12/2018 | 26/12/2018 | 43587 | | JPY | | |
| 762HK | China Unicom Hong Kong LTD (HK0000049939) | HK0000049939 | 17/05/2018 | 16/05/2018 | | | CNY | | |
| 763HK | ZTE CORPORATION (CNE1000004Y2) | CNE1000004Y2 | 16/05/2018 | 15/05/2018 | 0.33 | | CNY | | |
| ALGYOTI | ALARKO GAYRIMENKUL YATIRIM (TRAALGYO91Q5) | | 31/05/2018 | 30/05/2018 | 16072 | | TRY | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 23/05/2018 | 22/05/2018 | 0.62 | | USD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | | 11/04/2018 | 10/04/2018 | 0.75 | | USD | | |
| AOXGY | ALSTRIA OFFICE REIT-AG (DE000A0LD2U1) | | 30/04/2018 | 27/04/2018 | | | EUR | | |
| ARNCUS | Arconic Inc. (US03965L1008) | US03965L1008 | 04/05/2018 | 03/05/2018 | 0.06 | 0.06 | USD | | |
| ASMLNA | ASML HOLDING N.V. (NL0010273215) | NL0010273215 | 30/04/2018 | 27/04/2018 | 1.4 | | EUR | | |
| AT1GY | AROUNDTOWN S.A. (LU1673108939) | LU1673108939 | 29/06/2018 | 28/06/2018 | | | EUR | | |
| BDCLUS | ETRACS 2X WELLS FARGO BDCI (US90267B7652) | | 13/04/2018 | 12/04/2018 | 0.5624 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 03/04/2018 | 02/04/2018 | 0.104953 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 03/04/2018 | 02/04/2018 | 0.01916 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 13/04/2018 | 12/04/2018 | 0.2218 | | USD | | |
| CSJUS | iShares 1-3 Year Credit Bond ETF (US4642886463) | US4642886463 | 03/04/2018 | 02/04/2018 | 0.160963 | | USD | | |
| EKGYOTI | EMLAK KONUT GAYRIMENKUL YATI (TREEGYO00017) | | 01/06/2018 | 31/05/2018 | | | TRY | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 30/04/2018 | 27/04/2018 | 0.4275 | | USD | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 03/04/2018 | 29/03/2018 | 0.2179 | | USD | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 23/04/2018 | 20/04/2018 | 0.47 | | USD | | |
| GTUS | Goodyear Tire & Rubber Company (US3825501014) | US3825501014 | 01/05/2018 | 30/04/2018 | 0.14 | | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/05/2018 | 30/04/2018 | 0.63 | | USD | | |
| KERPW | Kernel Holding SA (LU0327357389) | LU0327357389 | 19/04/2018 | 18/04/2018 | | | USD | | |
| LEOGR | LEONI AG (DE0005408884) | DE0005408884 | 07/05/2018 | 04/05/2018 | 1.4 | | EUR | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 30/04/2018 | 27/04/2018 | 0.335 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 25/04/2018 | 24/04/2018 | 0.41 | | USD | | |
| MAVITI | MAVI GIYIM SANAYI VE TICA-B | TREMAVI00037 | 30/05/2018 | 29/05/2018 | 0.522045 | 0.522045 | TRY | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 15/05/2018 | 14/05/2018 | 0.25 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 13/04/2018 | 12/04/2018 | 0.6257 | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 16/04/2018 | 13/04/2018 | 0.365 | | USD | | |
| NMCLN | NMC HEALTH PLC (GB00B7FC0762) | GB00B7FC0762 | 15/06/2018 | 14/06/2018 | 0.13 | | GBP | | |
| 7733JP | OLYMPUS CORP (JP3201200007) | JP3201200007 | 31/03/2018 | 28/03/2018 | 28 | | JPY | | |
| SKLKFUS | SHINSEI BANK LTD (JP3729000004) | JP3729000004 | 31/03/2018 | 28/03/2018 | 10 | | JPY | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 04/04/2018 | 03/04/2018 | 0.005748 | | USD | | |
| BELGBB | BELGACOM SA (BE0003810273) | BE0003810273 | 26/04/2018 | 25/04/2018 | 1 | | EUR | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 02/04/2018 | 29/03/2018 | 1 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/03/2018 | 05/03/2018 | 0.1248 | | USD | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 15/03/2018 | 14/03/2018 | 0.15 | | USD | | |
| IMILN | IMI PLC (GB00BGLP8L22) | GB00BGLP8L22 | 06/04/2018 | 05/04/2018 | 0.252 | | GBP | | |
| LYGUS | Lloyds Banking group PLC - ADR (US5394391099) | US5394391099 | 20/04/2018 | 19/04/2018 | 0.108945 | | USD | | |
| MNDILN | Mondi PLC (GB00B1CRLC47) | GB00B1CRLC47 | 04/05/2018 | 03/05/2018 | 1 | | EUR | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 12/03/2018 | 09/03/2018 | 0.225 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/03/2018 | 02/03/2018 | 0.002958739 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 03/04/2018 | 02/04/2018 | 0.1332 | 0.1332 | USD | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 01/06/2018 | 31/05/2018 | 0.033 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 03/04/2018 | 02/04/2018 | 0.34 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 03/04/2018 | 02/04/2018 | 0.175035 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 03/04/2018 | 02/04/2018 | 0.177927 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 03/04/2018 | 02/04/2018 | 0.149934 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 03/04/2018 | 02/04/2018 | 0.336847 | | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 03/04/2018 | 02/04/2018 | 0.17 | 0.17 | USD | | |
| PEOPW | Bank PEKAO SA (PLPEKAO00016) | PLPEKAO00016 | 06/07/2018 | 05/07/2018 | 7.9 | | PLN | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 18/04/2018 | 17/04/2018 | 0.172 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 18/04/2018 | 17/04/2018 | 0.124 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 03/04/2018 | 02/04/2018 | 0.094432 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 03/04/2018 | 02/04/2018 | 0.165 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 03/04/2018 | 02/04/2018 | 0.260434 | | USD | | |
| GLTRLI | GLOBALTRANS INVESTMENT PLC Spons (US37949E2046) | US37949E2046 | 23/04/2018 | 20/04/2018 | 0.379144 | 0.379144 | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 13/04/2018 | 12/04/2018 | 0.05 | 0.05 | USD | | |
| GLTRLI | GLOBALTRANS INVESTMENT PLC Spons (US37949E2046) | US37949E2046 | 23/04/2018 | 20/04/2018 | 0.352238 | 0.352238 | USD | | |
| CICHYUS | China Construct - Unspon ADR (US1689191088) | US1689191088 | 09/07/2018 | 06/07/2018 | | | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/04/2018 | 09/04/2018 | 0.5 | 0.5 | USD | | |
| 1066HK | SHANDONG WEIGAO GP MEDICAL-H (CNE100000171) | CNE100000171 | 22/06/2018 | 21/06/2018 | 0.046 | | CNY | | |
| 1088HK | China Shenhua Energy CO-H (CNE1000002R0) | CNE1000002R0 | 29/06/2018 | 28/06/2018 | | | CNY | | |
| 1398HK | IND & Comm BK of China (CNE1000003G1) | CNE1000003G1 | 06/07/2018 | 05/07/2018 | | | CNY | | |
| 3339HK | LONKING HOLDINGS LTD (KYG5636C1078) | KYG5636C1078 | 01/06/2018 | 31/05/2018 | | | HKD | | |
| 728HK | China Telecom Corporation LTD (CNE1000002V2) | CNE1000002V2 | 01/06/2018 | 31/05/2018 | | | HKD | | |
| 939HK | China Construction Bank-H (CNE1000002H1) | CNE1000002H1 | 10/07/2018 | 09/07/2018 | | | CNY | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/03/2018 | 27/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/03/2018 | 27/03/2018 | 0.000716129 | | USD | | |
| CBDUS | CIA Brasileira DE DIS - SP PRF (US20440T2015) | US20440T2015 | 06/04/2018 | 05/04/2018 | 0.106396 | | USD | | |
| NOKI | Nokia Corporation Spon ADR (US6549022043) | US6549022043 | 01/06/2018 | 31/05/2018 | 0.223287 | | USD | | |
| GFISJ | Gold Fields LTD (ZAE000018123) | ZAE000018123 | 09/03/2018 | 07/03/2018 | 50 | | ZAR | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 28/02/2018 | 27/02/2018 | 18.7812 | | ILS | | |
| INGUS | ING GROEP N.V. (US4568371037) | US4568371037 | 26/04/2018 | 25/04/2018 | 0.513807 | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 15/05/2018 | 14/05/2018 | 0.75 | | USD | | |
| LEAUS | LEAR CORP (US5218652049) | US5218652049 | 07/03/2018 | 06/03/2018 | 0.7 | | USD | | |
| LEGSS | LEGS Company (JP3980300002) | JP3980300002 | 31/12/2018 | 26/12/2018 | 23 | | JPY | | |
| MHGUS | MARINA HARVEST ASA- SPON ADR (US56824R2058) | US56824R2058 | 26/02/2018 | 23/02/2018 | 0.329911 | | USD | | |
| NMAGR | NEWCREST MINING LIMITED (AU000000NCM7) | AU000000NCM7 | 22/03/2018 | 21/03/2018 | 0.107143 | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 28/02/2018 | 27/02/2018 | 0.23 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/02/2018 | 14/02/2018 | 0.001133625 | | USD | | |
| TWXUS | TIME WARNER INC (US8873173038) | US8873173038 | 10/04/2018 | 09/04/2018 | 0.4025 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 16/04/2018 | 13/04/2018 | 0.1318 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 16/04/2018 | 13/04/2018 | 0.078 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 16/04/2018 | 13/04/2018 | 0.0545 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 20/04/2018 | 19/04/2018 | 0.1 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 13/04/2018 | 12/04/2018 | 0.0825 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/04/2018 | 20/04/2018 | 0.1025 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/04/2018 | 20/04/2018 | 0.1108 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/04/2018 | 11/04/2018 | 0.0806 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 13/04/2018 | 12/04/2018 | 0.065 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 13/04/2018 | 12/04/2018 | 0.062 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 18/04/2018 | 17/04/2018 | 0.03008 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 12/04/2018 | 11/04/2018 | 0.065 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 12/04/2018 | 11/04/2018 | 0.0575 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/04/2018 | 02/04/2018 | 0.000963217 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/04/2018 | 02/04/2018 | 0.001068018 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/04/2018 | 02/04/2018 | 0.00337371 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 12/04/2018 | 11/04/2018 | 0.13 | 0.13 | USD | | |
| TKGBYUS | Turkiye garanti Bankasi ADR (US9001487019) | US9001487019 | 25/04/2018 | 24/04/2018 | 0.102197 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 17/04/2018 | 16/04/2018 | 0.0625 | | USD | | |
| 3402JP | TORAY IND INC (JP3621000003) | JP3621000003 | 30/09/2018 | 26/09/2018 | 8 | | JPY | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 30/09/2018 | 26/09/2018 | 22 | | JPY | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/05/2018 | 09/05/2018 | 0.002890322 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/05/2018 | 09/05/2018 | 0.001432258 | | USD | | |
| HMBSS | H & M Hennes & Mauritz AB (publ) | SE0000106270 | 13/11/2018 | 12/11/2018 | 4.85 | | SEK | | |
| HSBCUS | HSBC HOLDINGS PLC-SPONS ADR (US4042804066) | US4042804066 | 18/05/2018 | 17/05/2018 | 0.5 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 25/05/2018 | 24/05/2018 | 0.475 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/06/2018 | 01/06/2018 | 0.004203 | | USD | | |
| MCCUS | MEDLEY CAPITAL CORP (US58503F1066) | US58503F1066 | 06/06/2018 | 05/06/2018 | 0.1 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 14/06/2018 | 13/06/2018 | 0.1975 | | USD | | |
| MHGUS | MARINA HARVEST ASA- SPON ADR (US56824R2058) | US56824R2058 | 21/05/2018 | 18/05/2018 | 0.3128 | | USD | | |
| ODPUS | Office Depot, Inc. | US6762201068 | 25/05/2018 | 24/05/2018 | 0.025 | 0.025 | USD | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 22/05/2018 | 21/05/2018 | 0.035 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/05/2018 | 09/05/2018 | 0.000914136 | | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 23/05/2018 | 22/05/2018 | 0.026585 | | USD | | |
| PBRUS | Petroleo Brasileiro S.A.- ADR ( US71654V4086 ) | US71654V4086 | 23/05/2018 | 22/05/2018 | 0.026585 | 0.026585 | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/05/2018 | 09/05/2018 | 0.001015885 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/05/2018 | 30/05/2018 | 0.06 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/05/2018 | 09/05/2018 | 0.00087097 | | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 21/05/2018 | 18/05/2018 | 0.8 | | USD | | |
| SEPUS | Spectra Energy Partners LP (US84756N1090) | | 21/05/2018 | 18/05/2018 | 0.75125 | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 09/08/2018 | 08/08/2018 | 0.3 | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 25/05/2018 | 24/05/2018 | 0.44 | | USD | | |
| TIMP3BZ | TIM Participacoes SA (BRTIMPACNOR1) | BRTIMPACNOR1 | 11/05/2018 | 14/05/2018 | 0.095040657 | | BRL | | |
| TMKS | TMK GDR RegS ( US87260R2013 ) | US87260R2013 | 02/07/2018 | 29/06/2018 | 0.143256 | 0.143256 | USD | | |
| TMKS144 | TMK OAO GDR 144A ( US87260R1023 ) | US87260R1023 | 02/07/2018 | 29/06/2018 | 0.143256 | | USD | | |
| TMKXY | TMK SPON ADR (US87260R3003) | US87260R3003 | 02/07/2018 | 29/06/2018 | 0.143256 | 0.143256 | USD | | |
| TRICN | THOMSON REUTERS CORP (CA8849031056) | CA8849031056 | 17/05/2018 | 16/05/2018 | 0.345 | | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 15/06/2018 | 14/06/2018 | 0.335 | 0.335 | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 06/07/2018 | 05/07/2018 | 0.35 | | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 08/06/2018 | 07/06/2018 | 0.7 | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 18/05/2018 | 17/05/2018 | 1.08 | | USD | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 11/06/2018 | 08/06/2018 | 0.1 | | USD | | |
| COTYUS | Coty Inc. (US2220702037) | US2220702037 | 31/05/2018 | 30/05/2018 | 0.125 | | USD | | |
| CPAUS | Copa Holdings SA-Class A (PAP310761054) | PAP310761054 | 31/05/2018 | 30/05/2018 | 0.87 | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | | 15/06/2018 | 14/06/2018 | 1.01 | | USD | | |
| DNBUS | Dun & Bradstreet Corp (US26483E1001) | US26483E1001 | 23/05/2018 | 22/05/2018 | 0.5225 | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 01/06/2018 | 31/05/2018 | 0.835 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 14/06/2018 | 13/06/2018 | 0.24 | | USD | | |
| TSUUS | Tim Participacoes SA- ADR (US88706P2056) | US88706P2056 | 18/05/2018 | 17/05/2018 | 0.132845 | | USD | | |
| WPZUS | Williams Partners LP (US96949L1052) | | 04/05/2018 | 03/05/2018 | 0.614 | 0.614 | USD | | |
| 4188JP | MITSUBISHI CHEMICAL HOLDINGS (JP3897700005) | JP3897700005 | 30/09/2018 | 26/09/2018 | 17 | | JPY | | |
| 5713JP | SUMITOMO METAL MINING CO LTD (JP3402600005) | JP3402600005 | 30/09/2018 | 26/09/2018 | 51 | | JPY | | |
| 6752JP | Panasonic Corporation (JP3866800000) | JP3866800000 | 30/09/2018 | 26/09/2018 | 15 | | JPY | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 05/06/2018 | 04/06/2018 | 0.1 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 25/05/2018 | 24/05/2018 | 0.3725 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/02/2018 | 09/02/2018 | 0.005228571 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/02/2018 | 09/02/2018 | 0.002378571 | | USD | | |
| HEIANA | Heineken N.V. (NL0000009165) | NL0000009165 | 24/04/2018 | 23/04/2018 | 0.93 | | EUR | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/02/2018 | 09/02/2018 | 0.003511648 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/02/2018 | 09/02/2018 | 0.003829418 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/02/2018 | 09/02/2018 | 0.001 | | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 30/03/2018 | 28/03/2018 | 0.5 | 0.5 | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 01/03/2018 | 28/02/2018 | 0.75 | 0.75 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 16/02/2018 | 15/02/2018 | 0.2991 | 0.2991 | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 21/02/2018 | 20/02/2018 | 0.9 | 0.9 | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 23/03/2018 | 22/03/2018 | 0.06 | 0.06 | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/02/2018 | 12/02/2018 | 0.000792857 | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 23/04/2018 | 20/04/2018 | 0.25 | | USD | | |
| BBVXFUS | BANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835) | ES0113211835 | 09/04/2018 | 06/04/2018 | 0.15 | | EUR | | |
| DNBUS | Dun & Bradstreet Corp (US26483E1001) | US26483E1001 | 22/02/2018 | 21/02/2018 | 0.5225 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/02/2018 | 12/02/2018 | 0.00117213 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/02/2018 | 12/02/2018 | 0.00127726 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/02/2018 | 12/02/2018 | 0.003 | | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 23/02/2018 | 22/02/2018 | 0.15 | 0.15 | USD | | |
| DALUS | Delta Air Lines INC (US2473617023) | US2473617023 | 23/02/2018 | 22/02/2018 | 0.305 | 0.305 | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 26/02/2018 | 23/02/2018 | 0.12 | 0.12 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/02/2018 | 13/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/02/2018 | 13/02/2018 | 0.000792857 | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 15/03/2018 | 14/03/2018 | 0.38 | | USD | | |
| EXPEUS | Expedia INC (US30212P3038) | US30212P3038 | 08/03/2018 | 07/03/2018 | 0.3 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/02/2018 | 13/02/2018 | 0.001156821 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/02/2018 | 13/02/2018 | 0.001261941 | | USD | | |
| PPFP | PPR (FR0000121485) | FR0000121485 | 15/05/2018 | 14/05/2018 | 4 | | EUR | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/02/2018 | 13/02/2018 | 0.001 | | USD | | |
| WPLAU | WOODSIDE PETROLEUM LTD (AU000000WPL2) | AU000000WPL2 | 23/02/2018 | 22/02/2018 | 0.7 | | USD | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 16/03/2018 | 15/03/2018 | 0.19 | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 20/04/2018 | 19/04/2018 | 0.126 | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 23/02/2018 | 22/02/2018 | 0.38 | 0.38 | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/01/2018 | 19/01/2018 | 0.00294382 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/01/2018 | 19/01/2018 | 0.003268527 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/01/2018 | 19/01/2018 | 0.00084849 | | USD | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 29/01/2018 | 25/01/2018 | 0.05 | | SGD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 30/01/2018 | 29/01/2018 | 0.15 | 0.15 | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 31/01/2018 | 30/01/2018 | 0.125 | 0.125 | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 09/03/2018 | 08/03/2018 | 0.75 | | USD | | |
| SCHYYUS | Sands China LTD - Unspons ADR (US80007R1059) | US80007R1059 | 01/02/2018 | 31/01/2018 | 1.26541 | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 20/02/2018 | 16/02/2018 | 0.58 | | USD | | |
| WITUS | Wipro LTD - ADR (US97651M1099) | US97651M1099 | 01/02/2018 | 31/01/2018 | 0.015527 | | USD | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 23/02/2018 | 22/02/2018 | 0.45 | 0.45 | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 30/01/2018 | 29/01/2018 | 0.13 | 0.13 | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 05/02/2018 | 02/02/2018 | 0.32 | 0.32 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 22/01/2018 | 19/01/2018 | 0.14373 | 0.14373 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/01/2018 | 23/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/01/2018 | 23/01/2018 | 0.000716129 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 09/02/2018 | 08/02/2018 | 0.62 | | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 05/03/2018 | 02/03/2018 | 0.158 | | USD | | |
| OKEY144A | Okey Group S.A. - GDR 144A (US6708661029) | US6708661029 | 25/01/2018 | 24/01/2018 | 0.12367 | | USD | | |
| OKEYLI | O`Key Group S.A. - GDR W/I (US6708662019) | US6708662019 | 25/01/2018 | 24/01/2018 | 0.12367 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/01/2018 | 24/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/01/2018 | 24/01/2018 | 0.000716129 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 21/02/2018 | 20/02/2018 | 0.114 | | USD | | |
| HTRYLN | HSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73) | IE00B5BRQB73 | 02/02/2018 | 01/02/2018 | 0.0083 | | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 22/03/2018 | 21/03/2018 | 0.75 | | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 20/02/2018 | 16/02/2018 | 0.44 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/01/2018 | 24/01/2018 | 0.000992355 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/01/2018 | 24/01/2018 | 0.00110011 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/01/2018 | 24/01/2018 | 0.00084849 | | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 15/03/2018 | 14/03/2018 | 0.48 | 0.48 | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 02/02/2018 | 01/02/2018 | 0.72 | 0.72 | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/02/2018 | 14/02/2018 | 0.125 | 0.125 | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 12/01/2018 | 11/01/2018 | 0.28 | | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 21/02/2018 | 20/02/2018 | 0.1 | 0.1 | USD | | |
| NMMUS | NAVIOS MARITIME PARTNERS LP (MHY622671029) | | 10/05/2018 | 09/05/2018 | 0.02 | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 30/04/2018 | 27/04/2018 | 0.66 | | USD | | |
| PETKMTI | PETKIM PETROKIMYA HOLDING AS (TRAPETKM91E0) | TRAPETKM91E0 | 04/05/2018 | 03/05/2018 | 0.327272727273 | | TRY | | |
| PFCLN | Petrofac Limited (GB00B0H2K534) | GB00B0H2K534 | 27/04/2018 | 26/04/2018 | 0.253 | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 13/04/2018 | 12/04/2018 | 0.47 | | USD | | |
| SHAGR | SCHAEFFLER AG (DE000SHA0159) | DE000SHA0159 | 24/04/2018 | 23/04/2018 | 0.55 | | EUR | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 03/04/2018 | 02/04/2018 | 0.20493 | | USD | | |
| SSWUS | Seaspan Corporation (MHY756381098) | MHY756381098 | 20/04/2018 | 19/04/2018 | 0.125 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/04/2018 | 17/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/04/2018 | 17/04/2018 | 0.00074 | | USD | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 01/05/2018 | 30/04/2018 | 0.075 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/04/2018 | 17/04/2018 | 0.001012801 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/04/2018 | 17/04/2018 | 0.001117635 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 16/05/2018 | 15/05/2018 | 0.172 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/04/2018 | 17/04/2018 | 0.00084375 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/04/2018 | 18/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/04/2018 | 18/04/2018 | 0.00074 | | USD | | |
| AMXLMM | America Movil SAB DE C-CER L (MXP001691213) | MXP001691213 | 13/07/2018 | 12/07/2018 | 0.16 | | MXN | | |
| CPLPUS | CAPITAL PRODUCT PARTNERS LP (MHY110821078) | | 02/05/2018 | 01/05/2018 | 0.08 | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 11/05/2018 | 10/05/2018 | 0.03 | | USD | | |
| INFYUS | Infosys Technologies-SP ADR (US4567881085) | US4567881085 | 15/06/2018 | 14/06/2018 | 0.150013 | | USD | | |
| KZHXY | Kazakhtelecom - ADR (US48666D2045) | US48666D2045 | 30/04/2018 | 27/04/2018 | 0.227777 | 0.227777 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/04/2018 | 19/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/04/2018 | 19/04/2018 | 0.00074 | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 01/05/2018 | 30/04/2018 | 0.24 | | USD | | |
| COLUS | ROCKWELL COLLINS, INC. (US7743411016) | US7743411016 | 15/05/2018 | 14/05/2018 | 0.33 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 25/05/2018 | 24/05/2018 | 0.0455 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/04/2018 | 10/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/04/2018 | 10/04/2018 | 0.00074 | | USD | | |
| ACPPW | ASSECO POLAND SA (PLSOFTB00016) | PLSOFTB00016 | 21/05/2018 | 18/05/2018 | 43468 | | PLN | | |
| MCSLN | MCCARTHY&STONE PLC (GB00BYNVD082) | GB00BYNVD082 | 04/05/2018 | 03/05/2018 | 0.019 | | GBP | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/04/2018 | 10/04/2018 | 0.00102815 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/04/2018 | 10/04/2018 | 0.001133444 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/04/2018 | 10/04/2018 | 0.00084375 | | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 10/08/2018 | 09/08/2018 | 0.52 | 0.52 | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 29/06/2018 | 28/06/2018 | 0.5 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/05/2018 | 02/05/2018 | 0.004433 | | USD | | |
| KZ.KCEL | Kcell | KZ1C00000876 | 31/05/2018 | 30/05/2018 | | | KZT | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/05/2018 | 30/04/2018 | 0.03 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/04/2018 | 19/04/2018 | 0.001011242 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/04/2018 | 19/04/2018 | 0.00111623 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/04/2018 | 19/04/2018 | 0.00084375 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 11/05/2018 | 10/05/2018 | 0.1 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 04/05/2018 | 03/05/2018 | 0.4789 | | USD | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 04/05/2018 | 03/05/2018 | 0.3341 | | GBP | | |
| UNANA | UNILEVER NV-CVA (NL0000009355) | NL0000009355 | 04/05/2018 | 03/05/2018 | 0.3872 | | EUR | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 04/05/2018 | 03/05/2018 | 0.3872 | | EUR | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/01/2018 | 05/01/2018 | | | USD | | |
| TKUS | TEEKAY CORP (MHY8564W1030) | MHY8564W1030 | 02/02/2018 | 01/02/2018 | 0.055 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/01/2018 | 08/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/01/2018 | 08/01/2018 | 0.000716129 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/01/2018 | 23/01/2018 | 0.119 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/01/2018 | 08/01/2018 | 0.001242639 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/01/2018 | 08/01/2018 | 0.001350779 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/01/2018 | 08/01/2018 | 0.00254546 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/01/2018 | 16/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/01/2018 | 16/01/2018 | 0.000716129 | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/02/2018 | 06/02/2018 | 0.36 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/01/2018 | 16/01/2018 | 0.001033934 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/01/2018 | 16/01/2018 | 0.001141898 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/01/2018 | 16/01/2018 | 0.00339394 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/01/2018 | 12/01/2018 | 0.004024612 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/01/2018 | 12/01/2018 | 0.004456406 | | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 28/02/2018 | 27/02/2018 | 0.57 | | USD | | |
| STD | Banco Santander- ADR (US05964H1059) | US05964H1059 | 31/01/2018 | 30/01/2018 | 0.07452 | | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 09/02/2018 | 08/02/2018 | 0.2066 | 0.2066 | USD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 07/02/2018 | 06/02/2018 | 0.415 | 0.415 | USD | | |
| NXTLN | NEXT PLC (GB0032089863) | GB0032089863 | 05/01/2018 | 04/01/2018 | 0.45 | | GBP | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/01/2018 | 17/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/01/2018 | 17/01/2018 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/01/2018 | 18/01/2018 | 0.000716129 | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 30/01/2018 | 29/01/2018 | 0.24 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 16/02/2018 | 15/02/2018 | 0.046 | | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 14/03/2018 | 13/03/2018 | 0.075 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 16/02/2018 | 15/02/2018 | 0.15 | 0.15 | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/01/2018 | 30/01/2018 | 0.25 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/01/2018 | 18/01/2018 | 0.001010752 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/01/2018 | 18/01/2018 | 0.001118974 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/01/2018 | 18/01/2018 | 0.00084849 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 01/02/2018 | 31/01/2018 | 0.91 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/01/2018 | 30/01/2018 | 0.62 | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 15/02/2018 | 14/02/2018 | 0.4 | | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 07/03/2018 | 06/03/2018 | 2.88 | 2.88 | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 10/01/2018 | 09/01/2018 | 0.19 | 0.19 | USD | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 16/03/2018 | 19/03/2018 | 0.62 | | EUR | | |
| MEOGY | CECONOMY AG (DE0007257503) | DE0007257503 | 16/02/2018 | 15/02/2018 | 0.26 | | EUR | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/01/2018 | 09/01/2018 | 0.5 | 0.5 | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/01/2018 | 09/01/2018 | 0.49 | 0.49 | USD | | |
| SIUS | SIEMENS AG-SPONS ADR (US8261975010) | US8261975010 | 02/02/2018 | 01/02/2018 | 2.297367 | | USD | | |
| KBH | KB Home | US48666K1097 | 08/02/2018 | 07/02/2018 | 0.025 | | USD | | |
| MCFP | LVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014) | FR0000121014 | 18/04/2018 | 17/04/2018 | 3.4 | | EUR | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 16/02/2018 | 15/02/2018 | 1.36 | | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 05/03/2018 | 02/03/2018 | 1.1 | 1.1 | USD | | |
| NVSUS | NOVARTIS AG-ADR (US66987V1098) | US66987V1098 | 07/03/2018 | 06/03/2018 | 2.936451 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/01/2018 | 25/01/2018 | 0.000923025 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/01/2018 | 25/01/2018 | 0.001030604 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/01/2018 | 25/01/2018 | 0.00084849 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 09/02/2018 | 08/02/2018 | 0.1 | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 15/01/2018 | 11/01/2018 | 0.1875 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 22/01/2018 | 19/01/2018 | 0.78 | 0.78 | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 17/01/2018 | 16/01/2018 | 0.1675 | | USD | | |
| PIRUS | PIER 1 IMPORTS INC (US7202791080) | US7202791080 | 17/01/2018 | 16/01/2018 | 0.07 | | USD | | |
| NRE1VFH | Nokian Renkaat OYJ (FI0009005318) | FI0009005318 | 12/04/2018 | 11/04/2018 | 1.56 | | EUR | | |
| NVOUS | NOVO-NORDISK (US6701002056) | US6701002056 | 26/03/2018 | 23/03/2018 | 0.805982 | 0.805982 | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/02/2018 | 02/02/2018 | 0.003494517 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/02/2018 | 02/02/2018 | 0.003817169 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/02/2018 | 02/02/2018 | 0.001 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 12/02/2018 | 09/02/2018 | 0.13 | 0.13 | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 16/02/2018 | 15/02/2018 | 0.94 | | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 16/02/2018 | 15/02/2018 | 0.94 | | USD | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 16/02/2018 | 15/02/2018 | 0.47 | | USD | | |
| RHHBFUS | ROCHE HOLDING AG-BR (CH0012032113) | CH0012032113 | 16/03/2018 | 15/03/2018 | 8.3 | | CHF | | |
| RHHBYUS | ROCHE HOLDINGS LTD-SPONS ADR (US7711951043) | US7711951043 | 16/03/2018 | 15/03/2018 | 1.082119 | 1.082119 | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/02/2018 | 05/02/2018 | 0.1227 | | USD | | |
| TEOUS | TELECOM ARGENTINA S A (US8792732096) | US8792732096 | 14/02/2018 | 13/02/2018 | 1.507909 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 16/02/2018 | 15/02/2018 | 0.4452 | | USD | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 16/02/2018 | 15/02/2018 | 0.3155 | | GBP | | |
| UNANA | UNILEVER NV-CVA (NL0000009355) | NL0000009355 | 16/02/2018 | 15/02/2018 | 0.3585 | 0.3585 | EUR | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 16/02/2018 | 15/02/2018 | 0.3585 | | EUR | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/02/2018 | 14/02/2018 | 0.0625 | | USD | | |
| ROGVX | ROCHE HOLDING AG (CH0012032048) | CH0012032048 | 16/03/2018 | 15/03/2018 | 8.3 | 8.3 | CHF | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 01/03/2018 | 28/02/2018 | 2 | 2 | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 14/02/2018 | 13/02/2018 | 0.124 | | USD | | |
| 1317HK | CHINA MAPLE LEAF EDUCATIONAL (KYG211511087) | KYG211511087 | 26/01/2018 | 25/01/2018 | 0.086 | 0.086 | HKD | | |
| USAGLN | SPDR US AGGREGATE BOND ETF (IE00B459R192) | IE00B459R192 | 02/02/2018 | 01/02/2018 | 1.1158 | | USD | | |
| NOVNVX | NOVARTIS AG (CH0012005267) | CH0012005267 | 07/03/2018 | 06/03/2018 | 2.8 | 2.8 | CHF | | |
| 6752JP | Panasonic Corporation (JP3866800000) | JP3866800000 | 31/03/2018 | 28/03/2018 | 20 | | JPY | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/02/2018 | 05/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/02/2018 | 05/02/2018 | 0.000792857 | | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 12/02/2018 | 09/02/2018 | 0.63 | 0.63 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/02/2018 | 06/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/02/2018 | 06/02/2018 | 0.000792857 | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 20/02/2018 | 16/02/2018 | 0.335 | | USD | | |
| BNPGR | BNP Paribas, (FR0000131104) | FR0000131104 | 31/05/2018 | 30/05/2018 | 3.02 | | EUR | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 07/03/2018 | 06/03/2018 | 0.05 | | USD | | |
| ISPIM | Intesa Sanpaolo (IT0000072618) | IT0000072618 | 22/05/2018 | 21/05/2018 | 0.08 | | EUR | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 20/02/2018 | 16/02/2018 | 0.297938 | | USD | | |
| MCCUS | MEDLEY CAPITAL CORP (US58503F1066) | US58503F1066 | 21/02/2018 | 20/02/2018 | 0.16 | | USD | | |
| MUV2EU | MUENCH RUECKVERS AG-REG (DE0008430026) | DE0008430026 | 27/04/2018 | 26/04/2018 | 8.6 | | EUR | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/02/2018 | 06/02/2018 | 0.001171787 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/02/2018 | 06/02/2018 | 0.001278163 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/02/2018 | 06/02/2018 | 0.001 | | USD | | |
| STLNO | Statoil A. S.A. (NO0010096985) | NO0010096985 | 18/05/2018 | 16/05/2018 | 0.23 | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US87260H1041 | 20/03/2018 | 19/03/2018 | 0.06 | | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 07/02/2018 | 06/02/2018 | 0.5 | 0.5 | USD | | |
| KPNNA | KONINKLIJKE KPN NV (NL0000009082) | NL0000009082 | 23/04/2018 | 20/04/2018 | 0.073 | 0.073 | EUR | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 12/02/2018 | 09/02/2018 | 0.102 | 0.102 | USD | | |
| PNDORADC | PANDORA A/S (DK0060252690) | DK0060252690 | 22/08/2018 | 21/08/2018 | 9 | 9 | DKK | | |
| PNDORADC | PANDORA A/S (DK0060252690) | DK0060252690 | 16/03/2018 | 15/03/2018 | 9 | 9 | DKK | | |
| NOVOBDC | NOVO NORDISK A/S (DK0060534915) | DK0060534915 | 26/03/2018 | 23/03/2018 | 4.85 | 4.85 | DKK | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 02/03/2018 | 01/03/2018 | 0.12 | 0.12 | USD | | |
| GMUS | General Motors CO (US37045V1008) | US37045V1008 | 09/03/2018 | 08/03/2018 | 0.38 | 0.38 | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 16/02/2018 | 15/02/2018 | 0.21 | 0.21 | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 01/03/2018 | 28/02/2018 | 0.025 | 0.025 | USD | | |
| PPFP | PPR (FR0000121485) | FR0000121485 | 16/01/2018 | 15/01/2018 | 2 | | EUR | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/01/2018 | 26/01/2018 | 0.004538709 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/01/2018 | 26/01/2018 | 0.002148387 | | USD | | |
| ATCOASS | ATLAS COPCO AB-A SHS (SE0006886750) | SE0006886750 | 26/04/2018 | 25/04/2018 | 7 | | SEK | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 02/03/2018 | 01/03/2018 | 0.835 | | USD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 21/02/2018 | 20/02/2018 | 0.03 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/01/2018 | 26/01/2018 | 0.003092017 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/01/2018 | 26/01/2018 | 0.003414947 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/01/2018 | 26/01/2018 | 0.00084849 | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 14/02/2018 | 13/02/2018 | 0.36 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 04/04/2018 | 03/04/2018 | 0.19 | 0.19 | USD | | |
| NDASS_OLD | NORDEA BANK AB (SE0000427361) | SE0000427361 | 19/03/2018 | 16/03/2018 | 0.68 | 0.68 | EUR | | |
| UBSGVX | UBS GROUP AG-REG (CH0244767585) | CH0244767585 | 08/05/2018 | 07/05/2018 | 0.65 | 0.65 | CHF | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/01/2018 | 29/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/01/2018 | 29/01/2018 | 0.000716129 | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 08/02/2018 | 07/02/2018 | 0.3 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/01/2018 | 29/01/2018 | 0.001033088 | | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 02/02/2018 | 01/02/2018 | 0.39 | 0.39 | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/01/2018 | 30/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/01/2018 | 30/01/2018 | 0.000716129 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9229085538 | 02/02/2018 | 01/02/2018 | 0.0487 | | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 16/02/2018 | 15/02/2018 | 0.5 | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 15/02/2018 | 14/02/2018 | 0.345 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 01/03/2018 | 28/02/2018 | 0.18 | | USD | | |
| MROUS | Marathon Oil Corp | US5658491064 | 21/02/2018 | 20/02/2018 | 0.05 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/01/2018 | 30/01/2018 | 0.001029674 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/01/2018 | 30/01/2018 | 0.001137203 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/01/2018 | 30/01/2018 | 0.00084849 | | USD | | |
| TRICN | THOMSON REUTERS CORP (CA8849031056) | CA8849031056 | 22/02/2018 | 21/02/2018 | 0.345 | | USD | | |
| UHRVX | THE SWATCH GROUP AG (CH0012255151) | CH0012255151 | 29/05/2018 | 28/05/2018 | 7.5 | | CHF | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/02/2018 | 01/02/2018 | 0.2262 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/02/2018 | 01/02/2018 | 0.2477 | | USD | | |
| LOOMBSS | LOOMIS AB (SE0002683557) | SE0002683557 | 07/05/2018 | 04/05/2018 | 9 | 9 | SEK | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 07/02/2018 | 06/02/2018 | 0.51 | 0.51 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/02/2018 | 01/02/2018 | 0.1303 | 0.1303 | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 09/03/2018 | 08/03/2018 | 0.75 | | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 16/02/2018 | 15/02/2018 | 1.12 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 23/02/2018 | 22/02/2018 | 0.125 | | USD | | |
| ERICBSS | Ericsson LM-B (SE0000108656) | SE0000108656 | 03/04/2018 | 29/03/2018 | 1 | | SEK | | |
| FLRUS | FLUOR CORP (US3434121022) | US3434121022 | 01/03/2018 | 28/02/2018 | 0.21 | | USD | | |
| GARANTI | Turkiye Garanti Bankasi (TRAGARAN91N1) | TRAGARAN91N1 | 25/04/2018 | 24/04/2018 | | 0.4166667 | TRY | | |
| HMBSS | H & M Hennes & Mauritz AB (publ) | SE0000106270 | 11/05/2018 | 09/05/2018 | 4.9 | | SEK | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/02/2018 | 01/02/2018 | 0.395 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/02/2018 | 01/02/2018 | 0.167741 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/02/2018 | 01/02/2018 | 0.165997 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 02/02/2018 | 01/02/2018 | 0.160478 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 12/02/2018 | 09/02/2018 | 0.41 | | USD | | |
| LONNVX | LONZA GROUP AG-REG (CH0013841017) | CH0013841017 | 09/05/2018 | 08/05/2018 | 2.75 | | CHF | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/02/2018 | 01/02/2018 | 0.321358 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 31/01/2018 | 31/01/2018 | 0.000993417 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 31/01/2018 | 31/01/2018 | 0.001100792 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 31/01/2018 | 31/01/2018 | 0.00084848 | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 12/02/2018 | 09/02/2018 | 0.05 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/02/2018 | 01/02/2018 | 0.086192 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/02/2018 | 01/02/2018 | 0.165 | | USD | | |
| SYMCUS | SYMANTEC CORP (US8715031089) | US8715031089 | 20/02/2018 | 16/02/2018 | 0.075 | | USD | | |
| TELNO | Telenor ASA (NO0010063308) | NO0010063308 | 04/05/2018 | 03/05/2018 | 4.2 | | NOK | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/02/2018 | 01/02/2018 | 0.021308 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/02/2018 | 01/02/2018 | 0.254551 | | USD | | |
| VOLVBSS | AB Volvo (SE0000115446) | SE0000115446 | 09/04/2018 | 06/04/2018 | 4.25 | 4.25 | SEK | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 12/02/2018 | 09/02/2018 | 0.77 | 0.77 | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 09/02/2018 | 08/02/2018 | 0.05 | | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 30/03/2018 | 28/03/2018 | 0.5 | 0.5 | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/02/2018 | 02/02/2018 | 0.005888 | | USD | | |
| MANGR | MAN SE (DE0005937007) | DE0005937007 | 18/05/2018 | 17/05/2018 | 3.07 | | EUR | | |
| CSFP | AXA SA (FR0000120628) | FR0000120628 | 04/05/2018 | 03/05/2018 | 46023 | | EUR | | |
| SANFP | SANOFI (FR0000120578) | FR0000120578 | 14/05/2018 | 11/05/2018 | 3.03 | | EUR | | |
| PUMGR | PUMA AG (DE0006969603) | DE0006969603 | 16/04/2018 | 13/04/2018 | 12.5 | | EUR | | |
| STRAV | Strabag SE-BR (AT000000STR1) | AT000000STR1 | 25/06/2018 | 22/06/2018 | 1.3 | | EUR | | |
| VIVFP | Vivendi (FR0000127771) | FR0000127771 | 23/04/2018 | 20/04/2018 | 0.45 | | EUR | | |
| ENIIM | Eni Spa (IT0003132476) | IT0003132476 | 22/05/2018 | 21/05/2018 | 0.4 | | EUR | | |
| CRHLN | CRH PLC (IE0001827041) | IE0001827041 | 09/03/2018 | 08/03/2018 | 0.488 | | EUR | | |
| KRUPW | KRUK SA (PLKRK0000010) | PLKRK0000010 | 25/04/2018 | 24/04/2018 | 5 | | PLN | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 17/12/2018 | 18/12/2018 | 0.64 | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 08/06/2018 | 11/06/2018 | 0.62 | | EUR | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 01/06/2018 | 31/05/2018 | 0.54 | | USD | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 05/03/2018 | 02/03/2018 | 0.54 | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 28/02/2018 | 27/02/2018 | 0.075 | | USD | | |
| RPSLN | RPS Group (GB0007594764) | GB0007594764 | 20/04/2018 | 19/04/2018 | 0.0508 | | GBP | | |
| AETUS | AETNA INC (US00817Y1082) | US00817Y1082 | 12/04/2018 | 11/04/2018 | 0.5 | | USD | | |
| AETUS | AETNA INC (US00817Y1082) | US00817Y1082 | 11/01/2018 | 10/01/2018 | 0.5 | | USD | | |
| LEAUS | LEAR CORP (US5218652049) | US5218652049 | 08/06/2018 | 07/06/2018 | 0.7 | | USD | | |
| CAFP | Carrefour SA (FR0000120172) | FR0000120172 | 20/06/2018 | 21/06/2018 | | | EUR | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 29/03/2018 | 28/03/2018 | 0.38 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 06/04/2018 | 05/04/2018 | 0.36 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 05/01/2018 | 04/01/2018 | 0.36 | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 19/01/2018 | 18/01/2018 | 0.126 | | USD | | |
| SANDSS | SANDVIK AB (SE0000667891) | SE0000667891 | 02/05/2018 | 30/04/2018 | 3.5 | | SEK | | |
| AKZANA | Akzo Nobel (NL0000009132) | NL0000009132 | 02/05/2018 | 30/04/2018 | 1.94 | | EUR | | |
| ENFP | BOUYGUES SA (FR0000120503) | FR0000120503 | 03/05/2018 | 02/05/2018 | 43647 | | EUR | | |
| SALMNO | SALMAR ASA (NO0010310956) | NO0010310956 | 07/06/2018 | 06/06/2018 | 19 | | NOK | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 15/05/2018 | 14/05/2018 | 0.345 | | USD | | |
| ARCLKTI | ARCELIK AS (TRAARCLK91H5) | TRAARCLK91H5 | 27/03/2018 | 26/03/2018 | | | TRY | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 16/05/2018 | 15/05/2018 | 0.62 | | USD | | |
| 017670KS | SK TELECOM (KR7017670001) | KR7017670001 | 31/12/2018 | 27/12/2018 | 9000 | | KRW | | |
| KTUS | KT CORP (US48268K1016) | US48268K1016 | 31/12/2018 | 28/12/2018 | | | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 31/12/2018 | 28/12/2018 | | | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 31/12/2018 | 28/12/2018 | 7.767109 | 7.767109 | USD | | |
| SKMUS | SK TELECOM LTD (US78440P1084) | US78440P1084 | 31/12/2018 | 28/12/2018 | | | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 12/03/2018 | 09/03/2018 | 0.121409 | 0.121409 | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 29/06/2018 | 28/06/2018 | 0.679198 | | USD | | |
| TEFUS | Telefonica - S A SPON ADR (US8793822086) | US8793822086 | 14/06/2018 | 13/06/2018 | 0.231819 | | USD | | |
| ITCTYUS | ITC Limited Spons GDR 144A (US4503181004) | US4503181004 | 29/05/2018 | 25/05/2018 | | | USD | | |
| ENPLLI | EN+ GROUP PLC - GDR REGS (US29355E2081) | US29355E2081 | 21/03/2018 | 20/03/2018 | 0.119 | 0.119 | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 30/03/2018 | 28/03/2018 | 8.178012 | 8.178012 | USD | | |
| ENPL144 | EN+ GROUP PLC - GDR 144A (US29355E2081) | US29355E1091 | 21/03/2018 | 20/03/2018 | | | USD | | |
| VEDLUS | VEDANTA LTD ADR (US92242Y1001) | US92242Y1001 | 23/03/2018 | 22/03/2018 | 1.304416 | | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 23/03/2018 | 22/03/2018 | 0.679198 | | USD | | |
| SOUHYUS | South32 Limited (US84473L1052) | US84473L1052 | 09/03/2018 | 08/03/2018 | 0.365 | | USD | | |
| WOPEYUS | WOODSIDE PETROLEUM-SP ADR (US9802283088) | US9802283088 | 15/03/2018 | 14/03/2018 | 0.224958 | | USD | | |
| SHPGUS | Citibank N.A. (US82481R1068) | US82481R1068 | 09/03/2018 | 08/03/2018 | 0.8937 | 0.8937 | USD | | |
| BHPBL | BHP Billiton Ltd (US0886061086) | US0886061086 | 09/03/2018 | 08/03/2018 | 1.1 | | USD | | |
| WOPEYUS | WOODSIDE PETROLEUM-SP ADR (US9802283088) | US9802283088 | 26/02/2018 | 23/02/2018 | 0.49 | | USD | | |
| NSRGYUS | NESTLE SA-SPONS ADR (US6410694060) | US6410694060 | 17/04/2018 | 16/04/2018 | 2.416444 | | USD | | |
| ABBUS | ABB LTD - Spon ADR (US0003752047) | US0003752047 | 05/04/2018 | 04/04/2018 | | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 16/04/2018 | 13/04/2018 | 0.403959 | | USD | | |
| SHGUS | SHINHAN FINANCIAL GROUP (US8245961003) | US8245961003 | 31/12/2018 | 28/12/2018 | | | USD | | |
| OTPHB | OTP Bank PLC (HU0000061726) | HU0000061726 | 28/05/2018 | 25/05/2018 | 221.35290541 | | HUF | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 22/03/2018 | 21/03/2018 | 0.155261 | | USD | | |
| INCHGB | Inchcape PLC (GB00B61TVQ02) | GB00B61TVQ02 | 18/05/2018 | 17/05/2018 | 0.189 | | GBP | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/02/2018 | 27/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/02/2018 | 27/02/2018 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/03/2018 | 15/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/03/2018 | 15/03/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/03/2018 | 14/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/03/2018 | 14/03/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/03/2018 | 01/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/03/2018 | 01/03/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/02/2018 | 20/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/02/2018 | 20/02/2018 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/01/2018 | 10/01/2018 | 0.001512903 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/03/2018 | 05/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/03/2018 | 05/03/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/02/2018 | 21/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/02/2018 | 21/02/2018 | 0.000792857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/02/2018 | 23/02/2018 | 0.002378571 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/03/2018 | 09/03/2018 | 0.004364517 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/03/2018 | 09/03/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/02/2018 | 23/02/2018 | 0.005228571 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/04/2018 | 11/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/04/2018 | 11/04/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/12/2018 | 17/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/12/2018 | 17/12/2018 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/12/2018 | 14/12/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/03/2018 | 26/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/03/2018 | 26/03/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/03/2018 | 23/03/2018 | 0.004364517 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/03/2018 | 23/03/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/02/2018 | 28/02/2018 | 0.001742861 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/02/2018 | 28/02/2018 | 0.000792861 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/03/2018 | 02/03/2018 | 0.004364517 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/03/2018 | 02/03/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/02/2018 | 26/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/02/2018 | 26/02/2018 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/02/2018 | 15/02/2018 | 0.001742857 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/02/2018 | 15/02/2018 | 0.000792857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/01/2018 | 18/01/2018 | 0.001512903 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/02/2018 | 16/02/2018 | 0.006971428 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/02/2018 | 16/02/2018 | 0.003171428 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/01/2018 | 19/01/2018 | 0.004538709 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/01/2018 | 19/01/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/01/2018 | 25/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/01/2018 | 25/01/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/06/2018 | 05/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/06/2018 | 05/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/03/2018 | 16/03/2018 | 0.004364517 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/03/2018 | 16/03/2018 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/12/2018 | 27/12/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/03/2018 | 22/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/03/2018 | 22/03/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/02/2018 | 12/02/2018 | 0.001742857 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/10/2018 | 04/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/10/2018 | 04/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/12/2018 | 27/12/2018 | 0.001332258 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/12/2018 | 21/12/2018 | 0.003996774 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/04/2018 | 16/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/04/2018 | 16/04/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/04/2018 | 13/04/2018 | 0.00444 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/04/2018 | 13/04/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/12/2018 | 14/12/2018 | 0.003996774 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/04/2018 | 20/04/2018 | 0.00444 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/04/2018 | 20/04/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/12/2018 | 13/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/12/2018 | 13/12/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/12/2018 | 12/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/12/2018 | 12/12/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/04/2018 | 03/04/2018 | 0.00444 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/04/2018 | 03/04/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/04/2018 | 04/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/04/2018 | 04/04/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/04/2018 | 05/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/04/2018 | 05/04/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/03/2018 | 12/03/2018 | | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/03/2018 | 12/03/2018 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/03/2018 | 06/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/03/2018 | 06/03/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/03/2018 | 19/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/03/2018 | 19/03/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/04/2018 | 06/04/2018 | 0.00444 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/04/2018 | 06/04/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/04/2018 | 09/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/04/2018 | 09/04/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/04/2018 | 26/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/04/2018 | 26/04/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/05/2018 | 16/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/05/2018 | 16/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/05/2018 | 17/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/05/2018 | 17/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/05/2018 | 03/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/05/2018 | 03/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/04/2018 | 24/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/04/2018 | 24/04/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/05/2018 | 04/05/2018 | 0.004335483 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/05/2018 | 04/05/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/05/2018 | 11/05/2018 | 0.004335483 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/05/2018 | 02/05/2018 | 0.002890322 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/05/2018 | 02/05/2018 | 0.001432258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/05/2018 | 11/05/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/05/2018 | 22/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/05/2018 | 22/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/05/2018 | 23/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/05/2018 | 23/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 31/05/2018 | 31/05/2018 | 0.00144517 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 31/05/2018 | 31/05/2018 | 0.00071613 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 14/05/2018 | 11/05/2018 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/02/2018 | 09/02/2018 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/03/2018 | 09/03/2018 | 0.0825 | | USD | | |
| EMGLN | Man Group PLC (GB00B83VD954) | GB00B83VD954 | 27/04/2018 | 26/04/2018 | 0.0418 | | GBP | | |
| ITELN | ITE GROUP PLC (GB0002520509) | GB0002520509 | 05/01/2018 | 04/01/2018 | 0.025 | | GBP | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 23/03/2018 | 22/03/2018 | 0.895 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 11/05/2018 | 10/05/2018 | 0.125 | | USD | | |
| FRESLN | FRESNILLO PLC (GB00B2QPKJ12) | GB00B2QPKJ12 | 27/04/2018 | 26/04/2018 | 0.298 | | USD | | |
| CDIFP | CHRISTIAN DIOR (FR0000130403) | FR0000130403 | 18/04/2018 | 17/04/2018 | 3.4 | | EUR | | |
| OMLLN | OLD MUTUAL PLC (GB00B77J0862) | GB00B77J0862 | 06/04/2018 | 05/04/2018 | 0.0357 | | GBP | | |
| TIE1VFH | TIETONATOR PYJ (FI0009000277) | FI0009000277 | 26/03/2018 | 23/03/2018 | 1.2 | | EUR | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/02/2018 | 14/02/2018 | 0.078 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/03/2018 | 14/03/2018 | 0.078 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/05/2018 | 14/05/2018 | 0.078 | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 09/05/2018 | 08/05/2018 | 0.65 | | USD | | |
| NHYNO | NORSK HYDRO ASA (NO0005052605) | NO0005052605 | 09/05/2018 | 08/05/2018 | 1.75 | | NOK | | |
| ANTOLN | Antofagasta PLC (GB0000456144) | GB0000456144 | 27/04/2018 | 26/04/2018 | 0.406 | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 08/05/2018 | 07/05/2018 | 0.6 | | USD | | |
| TRPUS | TRANSCANADA CORP (CA89353D1078) | CA89353D1078 | 29/06/2018 | 28/06/2018 | 0.69 | | CAD | | |
| TRPUS | TRANSCANADA CORP (CA89353D1078) | CA89353D1078 | 29/03/2018 | 28/03/2018 | 0.69 | | CAD | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 12/04/2018 | 11/04/2018 | 1.33 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/05/2018 | 23/05/2018 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 21/02/2018 | 20/02/2018 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 22/03/2018 | 21/03/2018 | 0.1108 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/03/2018 | 09/03/2018 | 0.0806 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/02/2018 | 09/02/2018 | 0.0806 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/05/2018 | 10/05/2018 | 0.067 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 08/03/2018 | 07/03/2018 | 0.1975 | | USD | | |
| HLSUS | HEAL THSOUTH CORP (US4219243098) | US4219243098 | 02/01/2018 | 29/12/2017 | 0.25 | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 15/06/2018 | 14/06/2018 | 0.38 | | USD | | |
| BKSUS | Barnes & Noble Inc (US0677741094) | US0677741094 | 05/01/2018 | 04/01/2018 | 0.15 | | USD | | |
| BKSUS | Barnes & Noble Inc (US0677741094) | US0677741094 | 06/04/2018 | 05/04/2018 | 0.15 | | USD | | |
| RDXSLN | RDX SOURCE ETF (IE00B5NDLN01) | IE00B5NDLN01 | 09/01/2018 | 08/01/2018 | 0.0704 | | USD | | |
| CGUS | CARLYLE GROUP (US14309L1026) | US14309L1026 | 11/05/2018 | 10/05/2018 | 0.27 | | USD | | |
| TICCUS | TICC CAPITAL CORP (US87244T1097) | US87244T1097 | 16/03/2018 | 15/03/2018 | 0.2 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 17/05/2018 | 16/05/2018 | 0.8 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 13/02/2018 | 12/02/2018 | 0.8 | | USD | | |
| ECAUS | Encana Corporation (CA2925051047) | CA2925051047 | 15/06/2018 | 14/06/2018 | 0.015 | | USD | | |
| ECAUS | Encana Corporation (CA2925051047) | CA2925051047 | 15/03/2018 | 14/03/2018 | 0.015 | | USD | | |
| HFDLN | HALFORDS GROUP PLC | GB00B012TP20 | 27/07/2018 | 26/07/2018 | 0.1203 | | GBP | | |
| TKFENTI | TEKFEN HOLDING AS (TRETKHO00012) | TRETKHO00012 | 05/04/2018 | 04/04/2018 | 0.62846 | | TRY | | |
| FIBRBZ | Fibria Celulose SA (BRFIBRACNOR9) | BRFIBRACNOR9 | 04/04/2018 | 05/04/2018 | 0.465925316 | | BRL | | |
| FIBRBZ | Fibria Celulose SA (BRFIBRACNOR9) | BRFIBRACNOR9 | 03/05/2018 | 04/05/2018 | 0.465925316 | | BRL | | |
| ANDR | Andritz AG (AT0000730007) | AT0000730007 | 28/03/2018 | 27/03/2018 | 20090 | | EUR | | |
| CYSUS | CYS INVESTMENTS INC (US12673A1088) | US12673A1088 | 22/03/2018 | 21/03/2018 | 0.22 | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 16/05/2018 | 15/05/2018 | 0.06 | | USD | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 30/03/2018 | 28/03/2018 | 0.16 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 31/05/2018 | 30/05/2018 | 0.46 | | USD | | |
| VIEFP | Veolia Environnement (FR0000124141) | FR0000124141 | 15/05/2018 | 14/05/2018 | 0.84 | | EUR | | |
| MATACDALX | MATTHEWS ASIA CHIN DVD FD-AD (LU0875300609) | | 11/12/2018 | 12/12/2018 | | | USD | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 11/12/2018 | 12/12/2018 | | | USD | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 16/03/2018 | 19/03/2018 | 0.075246 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 01/06/2018 | 31/05/2018 | 0.18 | | USD | | |
| XESXGR | DB X-TRACKERS DJ EURO STOXX 50 (LU0274211217) | LU0274211217 | 10/04/2018 | 09/04/2018 | 0.9337 | | EUR | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/04/2018 | 09/04/2018 | 0.67 | | CAD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/01/2018 | 09/01/2018 | 0.6 | | CAD | | |
| ANGSJ | Anglogold Ashanti LTD (ZAE000043485) | ZAE000043485 | 23/03/2018 | 20/03/2018 | 70 | | ZAR | | |
| ISCTRTI | Turkiye IS Bankasi-C (TRAISCTR91N2) | TRAISCTR91N2 | 04/04/2018 | 03/04/2018 | | | TRY | | |
| SAZGR | STADA ARZNEIMITTEL AG (DE0007251803) | DE0007251803 | 08/06/2018 | 07/06/2018 | 0.11 | | EUR | | |
| GYCGY | GRAND CITY PROPERTIES (LU0775917882) | LU0775917882 | 29/06/2018 | 28/06/2018 | | | EUR | | |
| 6724JP | Seiko Epson Corp (JP3414750004) | JP3414750004 | 30/09/2018 | 26/09/2018 | 31 | | JPY | | |
| 6724JP | Seiko Epson Corp (JP3414750004) | JP3414750004 | 31/03/2018 | 28/03/2018 | 32 | | JPY | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 30/04/2018 | 26/04/2018 | 0.05 | | SGD | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 31/12/2018 | 28/12/2018 | | | USD | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 29/03/2018 | 28/03/2018 | 0.16 | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 20/03/2018 | 19/03/2018 | 0.06 | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 14/02/2018 | 13/02/2018 | 0.03 | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 28/12/2018 | 27/12/2018 | | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 15/05/2018 | 14/05/2018 | 0.25 | | USD | | |
| TEC02AR | TELECOM ARGENTINA S.A. (ARP9028N1016) | ARP9028N1016 | 20/03/2018 | 19/03/2018 | 3.1882 | | UNK | | |
| EDPPL | Energias de Portugal SA (PTEDP0AM0009) | PTEDP0AM0009 | 30/04/2018 | 27/04/2018 | | | EUR | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 09/03/2018 | 08/03/2018 | 0.09 | | USD | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 12/03/2018 | 09/03/2018 | 0.075 | | USD | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 14/05/2018 | 11/05/2018 | 0.08 | | USD | | |
| FROTOTI | FORD OTOMOTIV SANAYI AS(TRAOTOSN91H6) | TRAOTOSN91H6 | 03/04/2018 | 02/04/2018 | 2.28 | | TRY | | |
| KARTNTI | KARTONSAN KARTON SANAYI (TRAKARTN91D4) | TRAKARTN91D4 | 03/04/2018 | 02/04/2018 | | | TRY | | |
| LSGNO | LEROEY SEAFOOD GROUP ASA (NO0003096208) | NO0003096208 | 25/05/2018 | 24/05/2018 | 1.5 | | NOK | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 05/03/2018 | 02/03/2018 | 0.035 | | USD | | |
| VEONUS | VEON LTD. ADR (US91822M1062) | US91822M1062 | 05/03/2018 | 02/03/2018 | 0.17 | 0.17 | USD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 23/03/2018 | 22/03/2018 | 0.03 | | CAD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 07/05/2018 | 04/05/2018 | 0.305 | | USD | | |
| CFUS | CF INDS HLDGS INC (US1252691001) | US1252691001 | 15/05/2018 | 14/05/2018 | 0.3 | | USD | | |
| EAD | European Aeronautic Defence | NL0000235190 | 17/04/2018 | 16/04/2018 | 43586 | | EUR | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 29/03/2018 | 28/03/2018 | 0.415 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 14/03/2018 | 13/03/2018 | 0.03036 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 14/02/2018 | 13/02/2018 | 0.03083 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 16/05/2018 | 15/05/2018 | 0.02991 | | USD | | |
| MICC | MILLICOM INTL CELLULAR S.A. (LU0038705702) | LU0038705702 | 08/05/2018 | 07/05/2018 | 1.32 | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 14/06/2018 | 13/06/2018 | 0.32 | | USD | | |
| EEPUS | Enbridge Energy Partners LP (US29250R1068) | | 08/05/2018 | 07/05/2018 | 0.35 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 21/03/2018 | 20/03/2018 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 14/02/2018 | 13/02/2018 | 0.172 | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 07/05/2018 | 04/05/2018 | 0.55 | | USD | | |
| SNIUS | SCRIPPS NETWORKS INTER-CL A (US8110651010) | US8110651010 | 28/02/2018 | 27/02/2018 | 0.3 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/02/2018 | 14/02/2018 | 0.062 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/03/2018 | 14/03/2018 | 0.062 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/05/2018 | 14/05/2018 | 0.062 | | USD | | |
| EWAUS | Ishares MSCI Australia Index (US4642861037) | US4642861037 | 19/12/2018 | 18/12/2018 | | | USD | | |
| BIMASTI | BIM BIRLESIK MAGAZALAR AS (TREBIMM00018) | TREBIMM00018 | 07/06/2018 | 06/06/2018 | 1.1 | 1.1 | TRY | | |
| TOASOTI | TOFAS TURK OTOMOBIL FABRIKA (TRATOASO91H3) | TRATOASO91H3 | 22/03/2018 | 21/03/2018 | 1.6 | | TRY | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 27/03/2018 | 26/03/2018 | 0.42 | | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 26/12/2018 | 24/12/2018 | | | USD | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 24/12/2018 | 21/12/2018 | | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 18/05/2018 | 17/05/2018 | 0.15 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 08/05/2018 | 07/05/2018 | 0.6 | | USD | | |
| AVISATI | AVIVASA EMEKLILIK VE HAYAT A (TRECUHE00018) | TRECUHE00018 | 29/03/2018 | 28/03/2018 | 0.4094 | | TRY | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 19/01/2018 | 18/01/2018 | 0.046 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 23/03/2018 | 22/03/2018 | 0.0455 | | USD | | |
| TAVHLTI | Tav Havalimanlari Holdings AS (TRETAVH00018) | TRETAVH00018 | 29/03/2018 | 28/03/2018 | 1.1186141 | | TRY | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 29/03/2018 | 28/03/2018 | 0.3 | | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 31/12/2018 | 28/12/2018 | | | USD | | |
| FRVLXUS | Franklin Small Cap Value - A (US3551483056) | | 14/12/2018 | 17/12/2018 | | | USD | | |
| C6JAGR | CS EUROREAL (DE0009805002) | | 02/01/2018 | 02/01/2018 | 0.19 | | EUR | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/02/2018 | 15/02/2018 | 0.001093378 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/01/2018 | 17/01/2018 | 0.001036961 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/02/2018 | 05/02/2018 | 0.001156843 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/02/2018 | 16/02/2018 | 0.004396153 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/12/2018 | 17/12/2018 | 0.001100121 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/03/2018 | 23/03/2018 | 0.002840416 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/03/2018 | 26/03/2018 | 0.000933152 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/03/2018 | 15/03/2018 | 0.000986472 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/03/2018 | 01/03/2018 | 0.000970001 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/02/2018 | 26/02/2018 | 0.001109113 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/02/2018 | 27/02/2018 | 0.001112418 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/02/2018 | 28/02/2018 | 0.001191001 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/02/2018 | 21/02/2018 | 0.001107042 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/02/2018 | 20/02/2018 | 0.001098421 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/03/2018 | 05/03/2018 | 0.000978633 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/03/2018 | 09/03/2018 | 0.002628725 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/02/2018 | 23/02/2018 | 0.003294901 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/04/2018 | 11/04/2018 | 0.001004096 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/03/2018 | 06/03/2018 | 0.000984395 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/12/2018 | 13/12/2018 | 0.001021503 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/12/2018 | 12/12/2018 | 0.001023285 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/12/2018 | 14/12/2018 | 0.003194312 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/04/2018 | 20/04/2018 | 0.003023286 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/04/2018 | 13/04/2018 | 0.002981417 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/03/2018 | 12/03/2018 | | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/01/2018 | 23/01/2018 | 0.001029179 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/04/2018 | 05/04/2018 | 0.000999143 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/12/2018 | 11/12/2018 | 0.001106506 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/04/2018 | 03/04/2018 | 0.00100977 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/03/2018 | 21/03/2018 | 0.000958805 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/10/2018 | 04/10/2018 | 0.001066221 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/12/2018 | 28/12/2018 | 0.003314034 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/12/2018 | 27/12/2018 | 0.001098867 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/03/2018 | 19/03/2018 | 0.000985132 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/03/2018 | 16/03/2018 | 0.002928165 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/06/2018 | 05/06/2018 | 0.001034221 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/06/2018 | 04/06/2018 | 0.001030143 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/04/2018 | 27/04/2018 | 0.003089529 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/04/2018 | 26/04/2018 | 0.001094798 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/04/2018 | 06/04/2018 | 0.002994994 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/04/2018 | 09/04/2018 | 0.001003273 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/04/2018 | 04/04/2018 | 0.000999604 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/05/2018 | 17/05/2018 | 0.000982589 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/05/2018 | 16/05/2018 | 0.001005542 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/05/2018 | 07/05/2018 | 0.00098299 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/05/2018 | 04/05/2018 | 0.002975377 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/05/2018 | 03/05/2018 | 0.00115495 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/05/2018 | 02/05/2018 | 0.001005384 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/05/2018 | 10/05/2018 | 0.000995303 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/05/2018 | 01/05/2018 | 0.000989626 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/05/2018 | 11/05/2018 | 0.002974178 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/05/2018 | 22/05/2018 | 0.000993223 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/05/2018 | 23/05/2018 | 0.000985458 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/05/2018 | 23/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/05/2018 | 22/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/05/2018 | 11/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/05/2018 | 01/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/04/2018 | 25/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/05/2018 | 03/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/05/2018 | 02/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/05/2018 | 04/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/05/2018 | 07/05/2018 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/05/2018 | 16/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/05/2018 | 17/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/04/2018 | 04/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/04/2018 | 09/04/2018 | 0.00253125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/04/2018 | 06/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/04/2018 | 26/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/04/2018 | 27/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/03/2018 | 16/03/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/06/2018 | 04/06/2018 | 0.0027931 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/04/2018 | 13/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/06/2018 | 05/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/03/2018 | 19/03/2018 | 0.0027931 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/03/2018 | 20/03/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/12/2018 | 28/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/12/2018 | 27/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/03/2018 | 21/03/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/04/2018 | 03/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/04/2018 | 05/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/12/2018 | 11/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/03/2018 | 12/03/2018 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/01/2018 | 23/01/2018 | 0.00084849 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/04/2018 | 20/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/12/2018 | 14/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/12/2018 | 12/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/12/2018 | 13/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/03/2018 | 06/03/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/03/2018 | 09/03/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/03/2018 | 05/03/2018 | 0.0027931 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/01/2018 | 09/01/2018 | 0.00084849 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/02/2018 | 20/02/2018 | 0.004 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/02/2018 | 21/02/2018 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/04/2018 | 11/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/02/2018 | 28/02/2018 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/02/2018 | 27/02/2018 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/02/2018 | 26/02/2018 | 0.003 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/02/2018 | 23/02/2018 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/03/2018 | 01/03/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/03/2018 | 15/03/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/03/2018 | 26/03/2018 | 0.0027931 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/03/2018 | 23/03/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/03/2018 | 02/03/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/12/2018 | 17/12/2018 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/02/2018 | 16/02/2018 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/02/2018 | 05/02/2018 | 0.003 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/01/2018 | 17/01/2018 | 0.00084849 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/02/2018 | 14/02/2018 | 0.001 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/02/2018 | 15/02/2018 | 0.001 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 12/02/2018 | 09/02/2018 | 0.065 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 12/03/2018 | 09/03/2018 | 0.065 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/05/2018 | 10/05/2018 | 0.065 | | USD | | |
| SGIIXUS | First Eagle Global - I (US32008F6060) | | 11/12/2018 | 12/12/2018 | | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/05/2018 | 10/05/2018 | 0.0575 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 12/03/2018 | 09/03/2018 | 0.0575 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 12/02/2018 | 09/02/2018 | 0.0575 | | USD | | |
| PGJUS | Powershares Golden Dragon Halter USX CH (US73935X4016) | US73935X4016 | 20/03/2018 | 19/03/2018 | | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 17/12/2018 | 14/12/2018 | 0.07 | 0.07 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 12/03/2018 | 09/03/2018 | 0.13 | 0.13 | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/03/2018 | 14/03/2018 | 0.0545 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/02/2018 | 14/02/2018 | 0.0545 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/05/2018 | 14/05/2018 | 0.0545 | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 27/02/2018 | 28/02/2018 | 0.033 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 22/03/2018 | 21/03/2018 | 0.114 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/05/2018 | 22/05/2018 | 0.114 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 22/06/2018 | 21/06/2018 | 0.114 | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 12/03/2018 | 09/03/2018 | 0.18 | | USD | | |
| BWGUS | LEGG MASON BW GLOBAL INCOME (US52469B1008) | US52469B1008 | 19/01/2018 | 18/01/2018 | 0.0765 | | USD | | |
| EPOLUS | ISHARES MSCI POLAND CAPPED ETF (US46429B6065) | US46429B6065 | 19/12/2018 | 18/12/2018 | | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 18/12/2018 | 17/12/2018 | | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 23/03/2018 | 22/03/2018 | 0.375392 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 06/04/2018 | 05/04/2018 | 0.25 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 05/01/2018 | 04/01/2018 | 0.25 | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/02/2018 | 31/01/2018 | 0.03 | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 10/05/2018 | 09/05/2018 | 0.3 | | USD | | |
| SCHYYUS | Sands China LTD - Unspons ADR (US80007R1059) | US80007R1059 | 31/05/2018 | 30/05/2018 | 1.274453 | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 09/01/2018 | 08/01/2018 | 0.908519 | | USD | | |
| SEKEYUS | Seiko Epson Corp (US81603X1081) | US81603X1081 | 29/03/2018 | 28/03/2018 | | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 16/05/2018 | 15/05/2018 | 0.36 | | USD | | |
| DGATETI | DATAGATE BILGISAYAR MALZEMEL (TREDGTE00010) | TREDGTE00010 | 30/05/2018 | 29/05/2018 | | | TRY | | |
| WEIRLN | WEIR GROUP PLC (GB0009465807) | GB0009465807 | 27/04/2018 | 26/04/2018 | 0.29 | | GBP | | |
| FTEFP | ORANGE (FR0000133308) | FR0000133308 | 06/06/2018 | 05/06/2018 | 0.4 | 0.4 | EUR | | |
| RNOFP | RENAULT SA (FR0000131906) | FR0000131906 | 22/06/2018 | 21/06/2018 | 3.55 | | EUR | | |
| COPGY | Compugroup Medical SE (DE0005437305) | DE0005437305 | 17/05/2018 | 16/05/2018 | | | EUR | | |
| NVTKL | Novatek - Spons GDR REG S (US6698881090) | US6698881090 | 03/05/2018 | 02/05/2018 | 1.297772 | 1.297772 | USD | | |
| STOUS | STATOIL ASA- SPON ADR (US85771P1021) | US85771P1021 | 17/05/2018 | 16/05/2018 | 0.23 | 0.23 | USD | | |
| CSUS | Credit Suisse Group (US2254011081) | US2254011081 | 07/05/2018 | 04/05/2018 | 0.249028 | 0.249028 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 09/01/2018 | 08/01/2018 | 0.908519 | 0.908519 | USD | | |
| ERICY | Ericsson LM Tel.. - ADR (US2948216088) | US2948216088 | 03/04/2018 | 02/04/2018 | | | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 15/06/2018 | 14/06/2018 | 0.1 | | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 15/03/2018 | 14/03/2018 | 0.1 | | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/06/2018 | 31/05/2018 | 0.3 | 0.3 | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 01/03/2018 | 28/02/2018 | 0.3 | | USD | | |
| TLXGR | Talanx AG (DE000TLX1005) | DE000TLX1005 | 10/05/2018 | 09/05/2018 | 1.4 | | EUR | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 16/04/2018 | 13/04/2018 | 0.1875 | | USD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 11/05/2018 | 10/05/2018 | 0.455 | | USD | | |
| WTRUS | AQUA AMERICA INC (US03836W1036) | US03836W1036 | 18/05/2018 | 17/05/2018 | 0.2047 | | USD | | |
| WTRUS | AQUA AMERICA INC (US03836W1036) | US03836W1036 | 16/02/2018 | 15/02/2018 | 0.2047 | | USD | | |
| BWPUS | Boardwalk Pipeline Partners (LP) (US0966271043) | | 10/05/2018 | 09/05/2018 | | | USD | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 09/04/2018 | 06/04/2018 | 0.54 | 0.54 | CHF | | |
| SX5EEXGY | iShares EURO STOXX 50 UCITS ETF (DE) (DE0005933956) | DE0005933956 | 14/12/2018 | 17/12/2018 | 0.075503 | 0.075503 | EUR | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 16/03/2018 | 15/03/2018 | 0.58 | 0.58 | CHF | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 07/03/2018 | 06/03/2018 | 0.42 | 0.42 | CHF | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 13/04/2018 | 16/04/2018 | 0.058777 | 0.058777 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 13/04/2018 | 16/04/2018 | 0.170303 | 0.170303 | EUR | | |
| CSGNVX | Credit Suisse Group AG-REG (CH0012138530) | CH0012138530 | 07/05/2018 | 04/05/2018 | | | CHF | | |
| INDESTI | Indeks Bilgisayar (TREINDX00019) | TREINDX00019 | 30/05/2018 | 29/05/2018 | | | TRY | | |
| NESNVX | NESTLE SA (CH0038863350) | CH0038863350 | 17/04/2018 | 16/04/2018 | 2.35 | 2.35 | CHF | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 05/01/2018 | 04/01/2018 | 0.29 | 0.29 | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 05/04/2018 | 04/04/2018 | 0.33 | 0.33 | USD | | |
| DAIGR | DAIMLER AG (DE0007100000) | DE0007100000 | 09/04/2018 | 06/04/2018 | 3.65 | 3.65 | EUR | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 14/05/2018 | 11/05/2018 | 0.73 | 0.73 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 06/04/2018 | 05/04/2018 | 0.2 | 0.2 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 05/01/2018 | 04/01/2018 | 0.2 | 0.2 | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 07/05/2018 | 04/05/2018 | 0.32 | 0.32 | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 14/05/2018 | 11/05/2018 | 0.82 | 0.82 | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 22/03/2018 | 21/03/2018 | 0.066212 | | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 22/03/2018 | 21/03/2018 | 0.159936 | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 22/03/2018 | 21/03/2018 | 0.212059 | | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 22/03/2018 | 21/03/2018 | 0.04622 | | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 22/03/2018 | 21/03/2018 | 0.026514 | 0.026514 | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 22/03/2018 | 21/03/2018 | | | USD | | |
| SPXUUS_OLD3 | ProShares UltraPro Short S&P500 | US74348A4426 | 21/06/2018 | 20/06/2018 | | | USD | | |
| SPXUUS_OLD3 | ProShares UltraPro Short S&P500 | US74348A4426 | 22/03/2018 | 21/03/2018 | 0.02647 | 0.02647 | USD | | |
| DALUS | Delta Air Lines INC (US2473617023) | US2473617023 | 11/05/2018 | 10/05/2018 | 0.305 | 0.305 | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 22/05/2018 | 21/05/2018 | 0.9 | 0.9 | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 01/06/2018 | 31/05/2018 | 0.12 | 0.12 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/05/2018 | 01/05/2018 | 0.499086 | 0.499086 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/05/2018 | 01/05/2018 | 0.410567 | 0.410567 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/05/2018 | 01/05/2018 | 0.362706 | 0.362706 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/05/2018 | 01/05/2018 | 0.174362 | 0.174362 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/05/2018 | 01/05/2018 | 0.262083 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/05/2018 | 01/05/2018 | 0.19119 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/05/2018 | 01/05/2018 | 0.329415 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/05/2018 | 01/05/2018 | 0.207612 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/05/2018 | 01/05/2018 | 0.103104 | | USD | | |
| CSJUS | iShares 1-3 Year Credit Bond ETF (US4642886463) | US4642886463 | 02/05/2018 | 01/05/2018 | 0.174313 | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/06/2018 | 01/06/2018 | 0.335747 | 0.335747 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 03/04/2018 | 02/04/2018 | 0.349414 | 0.349414 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 03/04/2018 | 02/04/2018 | 0.292376 | 0.292376 | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 23/03/2018 | 22/03/2018 | 0.255245 | | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 23/03/2018 | 22/03/2018 | 0.530441 | | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 23/03/2018 | 22/03/2018 | 0.117031 | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 23/03/2018 | 22/03/2018 | 0.018896 | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 23/03/2018 | 22/03/2018 | 1.228513 | | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 23/03/2018 | 22/03/2018 | 0.362366 | | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 23/03/2018 | 22/03/2018 | 0.414886 | | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 23/03/2018 | 22/03/2018 | 0.159564 | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 23/03/2018 | 22/03/2018 | 0.41407 | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 23/03/2018 | 22/03/2018 | 0.438897 | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 23/03/2018 | 22/03/2018 | 0.211296 | | USD | | |
| ACWIUS | ISHARES MSCI ACWI ETF (US4642882579) | US4642882579 | 31/12/2018 | 28/12/2018 | | | USD | | |
| HEWGUS | iShares Currency Hedged MSCI Germany ETF | US46434V7047 | 31/12/2018 | 28/12/2018 | | | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 31/12/2018 | 28/12/2018 | | | USD | | |
| INDAUS | IShares MSCI India ETF (US46429B5984) | US46429B5984 | 31/12/2018 | 28/12/2018 | | | USD | | |
| INDYUS | Ishares S&P India NIFTY 50 I (US4642895290) | US4642895290 | 31/12/2018 | 28/12/2018 | | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 31/12/2018 | 28/12/2018 | | | USD | | |
| IXJUS | iShares Global Healthcare ETF | US4642873255 | 31/12/2018 | 28/12/2018 | | 0.332056 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/06/2018 | 01/06/2018 | 0.384371 | 0.384371 | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 18/12/2018 | 17/12/2018 | | | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 18/12/2018 | 17/12/2018 | 0.094887 | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 18/12/2018 | 17/12/2018 | | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 18/12/2018 | 17/12/2018 | 1.442143 | | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 18/12/2018 | 17/12/2018 | | | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 18/12/2018 | 17/12/2018 | | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 18/12/2018 | 17/12/2018 | | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 18/12/2018 | 17/12/2018 | | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 18/12/2018 | 17/12/2018 | | | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 18/12/2018 | 17/12/2018 | | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/03/2018 | 01/03/2018 | 0.177203 | 0.177203 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 03/04/2018 | 02/04/2018 | 0.173781 | 0.173781 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 03/04/2018 | 02/04/2018 | 0.373751 | 0.373751 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/03/2018 | 01/03/2018 | | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/03/2018 | 01/03/2018 | 0.341282 | 0.341282 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/03/2018 | 01/03/2018 | 0.238982 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/03/2018 | 01/03/2018 | 0.086349 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/03/2018 | 01/03/2018 | 0.330294 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/03/2018 | 01/03/2018 | 0.162958 | | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 18/12/2018 | 17/12/2018 | | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 19/12/2018 | 18/12/2018 | 0.136861 | | USD | | |
| EFAUS | Ishares MSCI EAFE Index ETF (US4642874659) | US4642874659 | 19/12/2018 | 18/12/2018 | | | USD | | |
| ACWIUS | ISHARES MSCI ACWI ETF (US4642882579) | US4642882579 | 19/12/2018 | 18/12/2018 | 0.598279 | | USD | | |
| BKFUS | ISHARES MSCI BRIC INDEX FUND (US4642866572) | US4642866572 | 19/12/2018 | 18/12/2018 | | | USD | | |
| EPPUS | Ishares MSCI Pasific EX JPN (US4642866655) | US4642866655 | 19/12/2018 | 18/12/2018 | | | USD | | |
| EUFNUS | iShares MSCI Europe Financials ETF | US4642891802 | 19/12/2018 | 18/12/2018 | | 0.275286 | USD | | |
| EZUUS | Ishares MSCI EMU Index Fund (US4642866085) | US4642866085 | 19/12/2018 | 18/12/2018 | | | USD | | |
| EWHUS | Ishares MSCI Hong Kong Index ETF (US4642868719) | US4642868719 | 19/12/2018 | 18/12/2018 | | | USD | | |
| EWPUS | Ishares MSCI Spain Capped Index Fund (US4642867646) | US4642867646 | 19/12/2018 | 18/12/2018 | | | USD | | |
| EWWUS | iShares MSCI Mexico Capped ETF (US4642868222) | US4642868222 | 19/12/2018 | 18/12/2018 | | | USD | | |
| EWYUS | Ishares MSCI South Korea IND (US4642867729) | US4642867729 | 19/12/2018 | 18/12/2018 | | | USD | | |
| EWZ | Ishares Msci Brazil, (US4642864007) | US4642864007 | 19/12/2018 | 18/12/2018 | | | USD | | |
| FXIUS | iShares China Large-Cap ETF | US4642871846 | 19/12/2018 | 18/12/2018 | | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 19/12/2018 | 18/12/2018 | | | USD | | |
| IEFAUS | iShares Core MSCI EAFE ETF (US46432F8427) | US46432F8427 | 19/12/2018 | 18/12/2018 | | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 19/12/2018 | 18/12/2018 | 0.216025 | | USD | | |
| INDAUS | IShares MSCI India ETF (US46429B5984) | US46429B5984 | 19/12/2018 | 18/12/2018 | 0.25287 | | USD | | |
| INDYUS | Ishares S&P India NIFTY 50 I (US4642895290) | US4642895290 | 19/12/2018 | 18/12/2018 | 0.120439 | | USD | | |
| IOOUS | Ishares S&P Global 100 ETF (US4642875722) | US4642875722 | 19/12/2018 | 18/12/2018 | | | USD | | |
| ITFUS | Ishares S&P TOPIX 150 Index ETF (US4642873826) | US4642873826 | 19/12/2018 | 18/12/2018 | | | USD | | |
| IXGUS | ISHARES GLOBAL FINANCIALS ETF (US4642873339) | US4642873339 | 19/12/2018 | 18/12/2018 | | | USD | | |
| IXJUS | iShares Global Healthcare ETF | US4642873255 | 19/12/2018 | 18/12/2018 | 0.347433 | 0.347433 | USD | | |
| IXNUS | iShares Global Tech ETF | US4642872919 | 19/12/2018 | 18/12/2018 | | | USD | | |
| IXPUS | ISHARES GLOBAL TELECOM ETF (US4642872752) | US4642872752 | 19/12/2018 | 18/12/2018 | | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 19/12/2018 | 18/12/2018 | 0.351606 | | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 19/12/2018 | 18/12/2018 | | 0.524592 | USD | | |
| MXIUS | Ishares S&P Global Materials (US4642886950) | US4642886950 | 19/12/2018 | 18/12/2018 | | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 19/12/2018 | 18/12/2018 | | | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 19/12/2018 | 18/12/2018 | | | USD | | |
| RXIUS | iShares Global Consumer Discretionary ETF | US4642887453 | 19/12/2018 | 18/12/2018 | | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 19/12/2018 | 18/12/2018 | 0.247775 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 19/12/2018 | 18/12/2018 | 0.118755 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 19/12/2018 | 18/12/2018 | 0.281892 | | USD | | |
| WOODUS | ISHARES GLOBAL TIMBER & FORE (US4642881746) | US4642881746 | 19/12/2018 | 18/12/2018 | | | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 18/12/2018 | 17/12/2018 | | | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 18/12/2018 | 17/12/2018 | | | USD | | |
| IGVUS | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF (US4642875151) | US4642875151 | 23/03/2018 | 22/03/2018 | 0.017454 | 0.017454 | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 23/03/2018 | 22/03/2018 | 0.417603 | 0.417603 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/03/2018 | 01/03/2018 | 0.340337 | 0.340337 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/02/2018 | 01/02/2018 | 0.309794 | 0.309794 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/02/2018 | 01/02/2018 | 0.36628 | 0.36628 | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 15/03/2018 | 14/03/2018 | 0.06 | 0.06 | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 15/06/2018 | 14/06/2018 | 0.08 | 0.08 | USD | | |
| EBSAV | ERSTE GROUP BANK AG (AT0000652011) | AT0000652011 | 30/05/2018 | 29/05/2018 | 1.2 | | EUR | | |
| AUSSNO | AUSTEVOLL SEAFOOD ASA (NO0010073489) | NO0010073489 | 28/05/2018 | 25/05/2018 | 43679 | | NOK | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/02/2018 | 05/02/2018 | 0.1235 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/03/2018 | 05/03/2018 | 0.1227 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 05/04/2018 | 04/04/2018 | 0.1227 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 05/04/2018 | 04/04/2018 | 0.1248 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/06/2018 | 05/06/2018 | 0.1337 | | USD | | |
| LITUS | Global X Lithium & Battery Tech ETF (US37954Y8553) | US37954Y8553 | 31/12/2018 | 28/12/2018 | | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 31/12/2018 | 28/12/2018 | 0.1352 | | USD | | |
| URAUS | Global X Uranium ETF (US37954Y8710) | US37954Y8710 | 31/12/2018 | 28/12/2018 | | | USD | | |
| CHIQUS | Global X MSCI China Consumer Discretionary ETF (US37950E4089) | US37950E4089 | 31/12/2018 | 28/12/2018 | 0.351595 | 0.351595 | USD | | |
| SILUS | Global X Silver Miners ETF | US37954Y8488 | 31/12/2018 | 28/12/2018 | 0.303918 | 0.303918 | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 31/12/2018 | 28/12/2018 | 0.1358 | | USD | | |
| GREKUS | GLOBAL X FTSE GREECE 20 ETF (US37950E3669) | US37950E3669 | 31/12/2018 | 28/12/2018 | | | USD | | |
| GXGUS | GLOBAL X MSCI COLOMBIA ETF (US37950E2000) | US37950E2000 | 31/12/2018 | 28/12/2018 | | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 04/05/2018 | 03/05/2018 | 0.1291 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 04/05/2018 | 03/05/2018 | 0.1282 | | USD | | |
| ERXUS | Direxion Daily Energy Bull 3X Shares | US25459W8881 | 28/12/2018 | 27/12/2018 | | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 21/03/2018 | 20/03/2018 | | | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 21/03/2018 | 20/03/2018 | 0.70739 | | USD | | |
| JNUGUS | Direxion Daily Junior Gold Miners Index Bull 3X Shares 2017 (US25460E8518) | US25460E8518 | 21/03/2018 | 20/03/2018 | | | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 21/03/2018 | 20/03/2018 | | | USD | | |
| ERXUS | Direxion Daily Energy Bull 3X Shares | US25459W8881 | 21/03/2018 | 20/03/2018 | | | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 21/03/2018 | 20/03/2018 | | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 21/03/2018 | 20/03/2018 | 0.06068 | | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 26/12/2018 | 24/12/2018 | 0 | 0 | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 31/12/2018 | 28/12/2018 | | | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 21/03/2018 | 20/03/2018 | | | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 26/06/2018 | 25/06/2018 | 1.4584 | 1.4584 | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 21/03/2018 | 20/03/2018 | 0.08213 | 0.08213 | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 10/05/2018 | 09/05/2018 | 1.57 | 1.57 | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 09/02/2018 | 08/02/2018 | 1.5 | 1.5 | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 09/03/2018 | 08/03/2018 | 0.625 | 0.625 | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 18/05/2018 | 17/05/2018 | 0.625 | | USD | | |
| GHYSLN | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (IE00B8KQFS66) | IE00B8KQFS66 | 13/04/2018 | 12/04/2018 | 2.079 | 2.079 | GBP | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 13/04/2018 | 12/04/2018 | 0.4562 | 0.4562 | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 13/04/2018 | 12/04/2018 | 0.3957 | | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 16/03/2018 | 15/03/2018 | 0.2396 | 0.2396 | USD | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 16/03/2018 | 15/03/2018 | 0.038 | 0.038 | EUR | | |
| IHYGLN | iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759) | IE00B66F4759 | 16/03/2018 | 15/03/2018 | 1.8313 | 1.8313 | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 16/03/2018 | 15/03/2018 | 1.3557 | | EUR | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 16/03/2018 | 15/03/2018 | 0.0476 | | GBP | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 16/03/2018 | 15/03/2018 | 0.0541 | | GBP | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/03/2018 | 01/03/2018 | 0.1187 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 28/12/2018 | 27/12/2018 | 0.1436 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/05/2018 | 01/05/2018 | 0.1224 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/06/2018 | 01/06/2018 | 0.1316 | 0.1316 | USD | | |
| TLSNSS | TeliaSonera AB (SE0000667925) | SE0000667925 | 22/10/2018 | 19/10/2018 | 1.15 | | SEK | | |
| RACEUS | FERRARI NV (NL0011585146) | NL0011585146 | 24/04/2018 | 23/04/2018 | 0.71 | | EUR | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 22/02/2018 | 21/02/2018 | 0.32 | | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 22/05/2018 | 21/05/2018 | 0.32 | | USD | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 28/02/2018 | 27/02/2018 | 0.72 | 0.72 | USD | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 18/05/2018 | 17/05/2018 | 0.72 | 0.72 | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 09/03/2018 | 08/03/2018 | 0.33 | | USD | | |
| SOPHLN | SOPHOS GROUP PLC (GB00BYZFZ918) | GB00BYZFZ918 | 21/09/2018 | 20/09/2018 | 0.035 | | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 17/05/2018 | 16/05/2018 | 0.42 | 0.42 | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 15/02/2018 | 14/02/2018 | 0.42 | 0.42 | USD | | |
| BAYNGR | BAYER AG (DE000BAY0017) | DE000BAY0017 | 29/05/2018 | 28/05/2018 | | 2.8 | EUR | | |
| MONUS | MONSANTO CO (US61166W1018) | US61166W1018 | 05/01/2018 | 04/01/2018 | 0.54 | 0.54 | USD | | |
| MONUS | MONSANTO CO (US61166W1018) | US61166W1018 | 06/04/2018 | 05/04/2018 | 0.54 | 0.54 | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 17/04/2018 | 16/04/2018 | 0.19 | 0.19 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 07/03/2018 | 06/03/2018 | 0.18 | 0.18 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 06/06/2018 | 05/06/2018 | 0.18 | 0.18 | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 28/12/2018 | 27/12/2018 | | | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 10/05/2018 | 09/05/2018 | 0.05 | | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/04/2018 | 27/04/2018 | 0.069 | 0.069 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/04/2018 | 27/04/2018 | 0.095 | 0.095 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/04/2018 | 27/04/2018 | 0.05 | 0.05 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/04/2018 | 27/04/2018 | 0.112 | 0.112 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/04/2018 | 27/04/2018 | 0.017 | 0.017 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/04/2018 | 27/04/2018 | 0.004 | 0.004 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 12/02/2018 | 09/02/2018 | 0.00693 | 0.00693 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 12/02/2018 | 09/02/2018 | 0.013 | 0.013 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 12/02/2018 | 09/02/2018 | 0.127 | 0.127 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 12/02/2018 | 09/02/2018 | 0.498 | 0.498 | USD | | |
| UNIS | Uniper SE (DE000UNSE018) | DE000UNSE018 | 08/06/2018 | 07/06/2018 | 0.74 | | EUR | | |
| ALVGR | Allianz SE (DE0008404005) | DE0008404005 | 11/05/2018 | 10/05/2018 | 8 | | EUR | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 09/03/2018 | 08/03/2018 | 0.46 | | USD | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 08/06/2018 | 07/06/2018 | 0.46 | | USD | | |
| SAPAG | SAP SE (DE0007164600) | DE0007164600 | 21/05/2018 | 18/05/2018 | 1.4 | 1.4 | EUR | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 13/06/2018 | 12/06/2018 | 0.1125 | | USD | | |
| NEMUS | NEWMONT MINING CORP (US6516391066) | US6516391066 | 08/03/2018 | 07/03/2018 | 0.14 | | USD | | |
| IAGLN | International Airlines Group (ES0177542018) | ES0177542018 | 29/06/2018 | 28/06/2018 | 0.145 | | EUR | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 31/03/2018 | 28/03/2018 | 480 | | JPY | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 30/03/2018 | 28/03/2018 | 480 | 480 | JPY | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 15/03/2018 | 14/03/2018 | 0.39 | 0.39 | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 15/06/2018 | 14/06/2018 | 0.39 | 0.39 | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 29/06/2018 | 28/06/2018 | 0.5 | 0.5 | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 03/01/2018 | 02/01/2018 | 0.1575 | 0.1575 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/02/2018 | 01/02/2018 | 0.155 | 0.155 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/03/2018 | 01/03/2018 | 0.155 | 0.155 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/05/2018 | 01/05/2018 | 0.176 | 0.176 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 13/12/2018 | 12/12/2018 | 0 | 0 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 31/12/2018 | 28/12/2018 | 0.23 | 0.23 | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 10/05/2018 | 09/05/2018 | 0.3 | 0.3 | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 16/03/2018 | 15/03/2018 | 0.945 | 0.945 | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 29/05/2018 | 25/05/2018 | 0.9 | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 20/06/2018 | 19/06/2018 | 0.63 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 10/04/2018 | 09/04/2018 | 0.29 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 09/01/2018 | 08/01/2018 | 0.26 | | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 13/04/2018 | 12/04/2018 | 0.1375 | | USD | | |
| BMWGR | BMW AG (DE0005190003) | DE0005190003 | 21/05/2018 | 18/05/2018 | 4 | 4 | EUR | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/01/2018 | 09/01/2018 | 0.59 | 0.59 | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/04/2018 | 09/04/2018 | 0.59 | | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 02/02/2018 | 01/02/2018 | 0.34 | 0.34 | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 11/05/2018 | 10/05/2018 | 0.34 | 0.34 | USD | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 29/06/2018 | 28/06/2018 | 0.48 | | USD | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 30/03/2018 | 28/03/2018 | 0.48 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 06/04/2018 | 05/04/2018 | 0.35 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 05/01/2018 | 04/01/2018 | 0.35 | | USD | | |
| TKAGY | THYSSENKRUPP AG (DE0007500001) | DE0007500001 | 23/01/2018 | 22/01/2018 | 0.15 | | EUR | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 01/06/2018 | 31/05/2018 | 2 | 2 | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 09/03/2018 | 08/03/2018 | 0.75 | 0.75 | USD | | |
| SBRYLN | SAINSBURY (J) PLC (GB00B019KW72) | GB00B019KW72 | 08/06/2018 | 07/06/2018 | 0.071 | | GBP | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 31/05/2018 | 30/05/2018 | 0.38 | | USD | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 28/02/2018 | 27/02/2018 | 0.38 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 20/03/2018 | 19/03/2018 | 0.5 | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 09/03/2018 | 08/03/2018 | 0.02 | 0.02 | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 12/03/2018 | 09/03/2018 | 0.02 | 0.02 | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 11/04/2018 | 10/04/2018 | 0.2425 | | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 03/01/2018 | 02/01/2018 | 0.23 | | USD | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 11/07/2018 | 10/07/2018 | 0.2425 | | USD | | |
| XHRUS | XENIA HOTELS & RESORTS INC (US9840171030) | | 29/06/2018 | 28/06/2018 | 0.275 | | USD | | |
| AALUS | AMERICAN AIRLS GROUP INC (US02376R1023) | US02376R1023 | 08/05/2018 | 07/05/2018 | 0.1 | | USD | | |
| AALUS | AMERICAN AIRLS GROUP INC (US02376R1023) | US02376R1023 | 06/02/2018 | 05/02/2018 | 0.1 | | USD | | |
| ADSGY | ADIDAS AG (DE000A1EWWW0) | DE000A1EWWW0 | 11/05/2018 | 10/05/2018 | 2.6 | 2.6 | EUR | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 12/02/2018 | 09/02/2018 | 0.285 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 14/05/2018 | 11/05/2018 | 0.285 | | USD | | |
| BLTLN | BHP BILLITON PLC (GB0000566504) | GB0000566504 | 09/03/2018 | 08/03/2018 | 0.55 | | USD | | |
| BAESFUS | BAE SYSTEMS PLC (GB0002634946) | GB0002634946 | 20/04/2018 | 19/04/2018 | 0.13 | | GBP | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 09/02/2018 | 08/02/2018 | 1.71 | 1.71 | USD | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 11/05/2018 | 10/05/2018 | 1.71 | 1.71 | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 20/04/2018 | 19/04/2018 | 0.42 | | USD | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 17/05/2018 | 16/05/2018 | 0.22 | | USD | | |
| BDEVLN | BDEV LN Equity (GB0000811801) | GB0000811801 | 20/04/2018 | 19/04/2018 | 0.086 | | GBP | | |
| TELNO | Telenor ASA (NO0010063308) | NO0010063308 | 19/10/2018 | 18/10/2018 | 3.9 | | NOK | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 17/05/2018 | 16/05/2018 | 0.5625 | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 15/02/2018 | 14/02/2018 | 0.5625 | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 08/03/2018 | 07/03/2018 | 1.03 | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 31/05/2018 | 30/05/2018 | 1.03 | | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 29/03/2018 | 28/03/2018 | 0.165 | 0.165 | USD | | |
| PAH3GR | PORSCHE AUTOMOBIL HOLDING (DE000PAH0038) | | 17/05/2018 | 16/05/2018 | 1.76 | 1.76 | EUR | | |
| GGUS | Goldcorp Inc. (CA3809564097) | CA3809564097 | 15/03/2018 | 14/03/2018 | 0.02 | | USD | | |
| TUI1GY | TUI AG (DE000TUAG000) | DE000TUAG000 | 13/02/2018 | 12/02/2018 | 0.65 | | EUR | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 23/03/2018 | 22/03/2018 | 0.00313429 | | GBP | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 18/05/2018 | 17/05/2018 | 0.89 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 11/05/2018 | 10/05/2018 | 0.0804 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 11/05/2018 | 10/05/2018 | 0.2171 | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 13/04/2018 | 12/04/2018 | 0.96 | 0.96 | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 12/01/2018 | 11/01/2018 | 0.71 | 0.71 | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 09/03/2018 | 08/03/2018 | 0.225 | | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 08/06/2018 | 07/06/2018 | 0.225 | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 16/04/2018 | 13/04/2018 | 0.185 | | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 15/03/2018 | 14/03/2018 | 0.335 | 0.335 | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 02/01/2018 | 29/12/2017 | 0.149 | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 03/07/2018 | 02/07/2018 | 0.149 | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 17/05/2018 | 16/05/2018 | 0.335 | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/01/2018 | 19/01/2018 | 0.25 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 23/04/2018 | 20/04/2018 | 0.5 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 24/10/2018 | 23/10/2018 | 0.5 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 01/05/2018 | 30/04/2018 | 0.13 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 01/02/2018 | 31/01/2018 | 0.13 | | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 29/03/2018 | 28/03/2018 | 0.6 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 31/05/2018 | 30/05/2018 | 0.18 | | USD | | |
| FLRUS | FLUOR CORP (US3434121022) | US3434121022 | 01/06/2018 | 31/05/2018 | 0.21 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 12/03/2018 | 09/03/2018 | 0.5 | 0.5 | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 05/01/2018 | 04/01/2018 | 0.56 | 0.56 | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 06/04/2018 | 05/04/2018 | 0.56 | 0.56 | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 15/06/2018 | 14/06/2018 | 0.48 | 0.48 | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 04/06/2018 | 01/06/2018 | 0.2 | | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 05/03/2018 | 02/03/2018 | 0.2 | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/04/2018 | 09/04/2018 | 0.49 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 19/01/2018 | 18/01/2018 | 0.31 | 0.31 | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 20/04/2018 | 19/04/2018 | 0.345 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 20/07/2018 | 19/07/2018 | 0.345 | | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/01/2018 | 08/01/2018 | 0.25 | 0.25 | USD | | |
| ROSTUS | ROSS STORES INC. | US7782961038 | 19/03/2018 | 16/03/2018 | 0.225 | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 09/03/2018 | 08/03/2018 | 0.41 | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 08/06/2018 | 07/06/2018 | 0.41 | | USD | | |
| RLUS | RALPH LAUREN CORP (US7512121010) | US7512121010 | 29/03/2018 | 28/03/2018 | 0.5 | | USD | | |
| RLUS | RALPH LAUREN CORP (US7512121010) | US7512121010 | 28/12/2018 | 27/12/2018 | | | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 15/06/2018 | 14/06/2018 | 0.57 | 0.57 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/05/2018 | 04/05/2018 | 0.3 | 0.3 | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 01/06/2018 | 31/05/2018 | 0.9275 | | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 02/03/2018 | 01/03/2018 | 0.805 | 0.805 | USD | | |
| SDFGY | K S AG-REG (DE000KSAG888) | DE000KSAG888 | 17/05/2018 | 16/05/2018 | 0.35 | | EUR | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/03/2018 | 28/03/2018 | 0.06 | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 19/03/2018 | 16/03/2018 | 0.268 | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 31/12/2018 | 28/12/2018 | | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 13/12/2018 | 12/12/2018 | 0.4985 | | USD | | |
| LVLUS | GUGGENHEIM S&P GLOBAL DIVIDE (US18383M8608) | US18383M8608 | 27/03/2018 | 26/03/2018 | 0.0286 | | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 29/03/2018 | 28/03/2018 | 0.005 | | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 29/06/2018 | 28/06/2018 | 0.005 | | USD | | |
| SHOUS | SUNSTONE HOTEL INVESTORS INC (US8678921011) | | 29/06/2018 | 28/06/2018 | 0.05 | | USD | | |
| OAKUS | OAKTREE CAPITAL GROUP LLC (US6740012017) | | 07/05/2018 | 04/05/2018 | 0.96 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/05/2018 | 01/05/2018 | 0.2373 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9220428588 | 02/05/2018 | 01/05/2018 | 0.0426 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/05/2018 | 01/05/2018 | 0.178358 | | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 14/12/2018 | 13/12/2018 | | 0.6256 | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 14/12/2018 | 13/12/2018 | | | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 14/12/2018 | 13/12/2018 | | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 18/12/2018 | 17/12/2018 | | | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 26/12/2018 | 24/12/2018 | 0.2591 | 0.2591 | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 26/12/2018 | 24/12/2018 | 0.489 | 0.489 | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 23/03/2018 | 22/03/2018 | 0.5661 | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 27/03/2018 | 26/03/2018 | 1.0837 | | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 27/03/2018 | 26/03/2018 | 0.0395 | | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 27/03/2018 | 26/03/2018 | 0.2573 | 0.2573 | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 27/03/2018 | 26/03/2018 | 0.0886 | 0.0886 | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 19/03/2018 | 16/03/2018 | 0.3882 | 0.3882 | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 19/03/2018 | 16/03/2018 | 0.4953 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/03/2018 | 01/03/2018 | 0.2165 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9220427424 | 02/03/2018 | 01/03/2018 | 0.0431 | | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 19/03/2018 | 16/03/2018 | 0.3776 | 0.3776 | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/03/2018 | 01/03/2018 | 0.235 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/03/2018 | 01/03/2018 | 0.385 | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 19/03/2018 | 16/03/2018 | 0.307276 | | USD | | |
| EWZSUS | Ishares MSCI Brazil Small Cap Index FD (US4642891315) | US4642891315 | 19/12/2018 | 18/12/2018 | 0.307901 | | USD | | |
| FMUS | ISHARES MSCI FRONTIER 100 (US4642861458) | US4642861458 | 19/12/2018 | 18/12/2018 | | | USD | | |
| SCZUS | ISHARES MSCI EAFE SMALL-CAP (US4642882736) | US4642882736 | 19/12/2018 | 18/12/2018 | | | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 22/03/2018 | 21/03/2018 | 0.050758 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 31/12/2018 | 28/12/2018 | 0.32 | | USD | | |
| EWZSUS | Ishares MSCI Brazil Small Cap Index FD (US4642891315) | US4642891315 | 31/12/2018 | 28/12/2018 | | | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 18/12/2018 | 17/12/2018 | | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/05/2018 | 01/05/2018 | 0.39 | | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 03/01/2018 | 02/01/2018 | 0.7975 | 0.7975 | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 11/04/2018 | 10/04/2018 | 0.8675 | 0.8675 | USD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/03/2018 | 14/03/2018 | 0.05 | 0.05 | CAD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 01/03/2018 | 28/02/2018 | 0.34 | | USD | | |
| PTRUS | Petrochina Co Ltd - ADR (US71646E1001) | US71646E1001 | 13/06/2018 | 12/06/2018 | 0.395311 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/04/2018 | 02/04/2018 | 0.004522 | | USD | | |
| HMSGLI | Hydralic Machine - GDR REG S (US40425X4079) | US40425X4079 | 12/01/2018 | 11/01/2018 | 0.455678 | 0.455678 | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 04/01/2018 | 03/01/2018 | 0.005737 | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 12/03/2018 | 09/03/2018 | 0.123193 | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 10/05/2018 | 09/05/2018 | 0.3 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/02/2018 | 01/02/2018 | 0.004659 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/03/2018 | 01/03/2018 | 0.004565 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/01/2018 | 02/01/2018 | 0.004503 | | USD | | |
| TMUS | Toyota Motor Corp (US8923313071) | US8923313071 | 29/03/2018 | 28/03/2018 | 2.188812 | | USD | | |
| CPCAYUS | Cathay Pac Airways - Spons ADR (US1489063081) | US1489063081 | 03/04/2018 | 02/04/2018 | 0.031847 | | USD | | |
| GLNCYUS | GLENCORE PLC- UNSP ADR (US37827X1000) | US37827X1000 | 27/04/2018 | 26/04/2018 | 0.2 | 0.2 | USD | | |
| CBKDLI | COMMERCIAL INTL BANK- GDR REG (US2017122050) | US2017122050 | 19/03/2018 | 16/03/2018 | | | USD | | |
| GFIUS | Gold Fields LTD Spons ADR (US38059T1060) | US38059T1060 | 09/03/2018 | 08/03/2018 | 0.042169 | | USD | | |
| AUUS | Anglogold Ashanti - Spon ADR (US0351282068) | US0351282068 | 23/03/2018 | 22/03/2018 | | | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 12/03/2018 | 09/03/2018 | 0.009096 | | USD | | |
| CHELI | Cherkizovo group GDR REGS (US1641452032) | US1641452032 | 03/04/2018 | 02/04/2018 | 0.812881 | | USD | | |
| HSBCUS | HSBC HOLDINGS PLC-SPONS ADR (US4042804066) | US4042804066 | 23/02/2018 | 22/02/2018 | 1.05 | | USD | | |
| VTBLI | VTB Bank - GDR (US46630Q2021) | US46630Q2021 | 04/06/2018 | 01/06/2018 | 0.108411 | 0.108411 | USD | | |
| IRAOLUS | INTER RAO UES Spon. GDR Rule 144A (US45835N1054) | US45835N1054 | 01/06/2018 | 31/05/2018 | | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 01/06/2018 | 31/05/2018 | 0.23 | | USD | | |
| GDND | GDR, Gedeon Richter Rt. REG S (ISIN US3684672054) | US3684672054 | 04/06/2018 | 01/06/2018 | | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 13/06/2018 | 12/06/2018 | 0.080265 | | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 04/05/2018 | 03/05/2018 | 0.361954 | 0.361954 | USD | | |
| ELP | Electric-Integrated Paranense ADR (US20441B4077) | US20441B4077 | 17/05/2018 | 16/05/2018 | 0.025817 | | USD | | |
| USNZYUS | Usinas Siderurg Minas - SP ADR (US9173022008) | US9173022008 | 07/05/2018 | 04/05/2018 | 0.012703 | | USD | | |
| YZCCMIN | Yanzhou Coal Mining ADR (US9848461052) | US9848461052 | 30/05/2018 | 29/05/2018 | 0.752344 | | USD | | |
| CHAUS | CHINA TELECOM CORP LTD-ADR (US1694261033) | US1694261033 | 31/05/2018 | 30/05/2018 | | | USD | | |
| CBDUS | CIA Brasileira DE DIS - SP PRF (US20440T2015) | US20440T2015 | 08/05/2018 | 07/05/2018 | 0.078075 | | USD | | |
| TLKUS | Telekomunikasi Indonesia SP ADR (US7156841063) | US7156841063 | 14/05/2018 | 11/05/2018 | 0.241387 | | USD | | |
| PLZL144A | POLYUS PJSC - GDR 144 A (US73181M1099) | US73181M1099 | 08/06/2018 | 07/06/2018 | 1.193297 | | USD | | |
| VEUS | Veolia Environnement (US92334N1037) | US92334N1037 | 15/05/2018 | 14/05/2018 | 0.989601 | | USD | | |
| MHPSLUS | MHP SA - GDR 144A (US55302T1051) | US55302T1051 | 20/04/2018 | 19/04/2018 | 0.7492 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 27/12/2018 | 26/12/2018 | 0.189766 | | USD | | |
| TOSYYUS | TOSHIBA CORPORATION - ADR (US8914933069) | US8914933069 | 28/12/2018 | 27/12/2018 | | | USD | | |
| AGROLI | Ros Agro PLC (US7496552057) | US7496552057 | 13/04/2018 | 12/04/2018 | 0.29 | 0.29 | USD | | |
| ADRNYUS | KONINKLIJKE AHOLD-SP ADR (US5004675014) | US5004675014 | 16/04/2018 | 13/04/2018 | | | USD | | |
| SFTBYUS | SOFTBANK CORP-UNSPON ADR (US83404D1090) | US83404D1090 | 29/03/2018 | | 0.09995 | 0.09995 | USD | | |
| NTDOYUS | NINTENDO CO LTD - UNSPONS ADR (US6544453037) | US6544453037 | 29/03/2018 | | 0.541907 | 0.541907 | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/11/2018 | 01/11/2018 | 0.00389 | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US3682872078 | 19/06/2018 | 18/06/2018 | 0.06 | | USD | | |
| PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | US73181M1172 | 08/06/2018 | 07/06/2018 | 1.157331 | 1.157331 | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 08/06/2018 | 07/06/2018 | 0.716348 | | USD | | |
| CEOUS | Cnooc Ltd ADR (US1261321095) | US1261321095 | 07/06/2018 | 06/06/2018 | 3.822142 | | USD | | |
| ROBOUS | ROBO Global TM Robotics and Automation Index ETF (US3015057074) | US3015057074 | 26/12/2018 | 24/12/2018 | 0.12111 | 0.12111 | USD | | |
| VOW3GR | Volkswagen AG (DE0007664039) | | 07/05/2018 | 04/05/2018 | 3.96 | 3.96 | EUR | | |
| VOWGY | Volkswagen AG (DE0007664005) | DE0007664005 | 07/05/2018 | 04/05/2018 | 3.9 | 3.9 | EUR | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 31/12/2018 | 28/12/2018 | | | USD | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 30/03/2018 | 28/03/2018 | 0.46 | | USD | | |
| EFIDEY | EDITA FOOD INDUSTRIES S.A.E. (EGS305I1C011) | EGS305I1C011 | 19/04/2018 | 22/04/2018 | | | EGP | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 15/03/2018 | 14/03/2018 | 0.7 | 0.7 | USD | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 26/12/2018 | 24/12/2018 | 0.8 | 0.8 | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 11/05/2018 | 10/05/2018 | 0.2066 | 0.2066 | USD | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 14/12/2018 | 13/12/2018 | | | USD | | |
| TDNESG1LN | THREAD EU SM CMP-R ACC EUR (GB0002771383) | | 08/03/2018 | 08/03/2018 | 0.5818 | | EUR | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 05/03/2018 | 02/03/2018 | 0.54 | | USD | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 04/06/2018 | 01/06/2018 | 0.54 | 0.54 | USD | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 26/04/2018 | 25/04/2018 | 0.43 | 0.43 | EUR | | |
| INGANA | ING Groep N.V. (NL0011821202) | NL0011821202 | 07/08/2018 | 06/08/2018 | 0.24 | 0.24 | EUR | | |
| DCLN | Dixons Carphone plc (GB00B4Y7R145) | GB00B4Y7R145 | 28/12/2018 | 27/12/2018 | 456.89 | | GBP | | |
| TDIVUS | FT NASDAQ TECH INDEX FD (US33738R1187) | US33738R1187 | 19/12/2018 | 18/12/2018 | | 0.312 | USD | | |
| BRFILN | BLACKROCK FRONTIERS INVEST (GB00B3SXM832) | GB00B3SXM832 | 01/06/2018 | 31/05/2018 | 0.03 | 0.02244109 | USD | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 18/05/2018 | 17/05/2018 | 0.371772 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 21/12/2018 | 20/12/2018 | 0.439212 | | EUR | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 09/03/2018 | 08/03/2018 | 0.465 | 0.465 | USD | | |
| SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | US90346E1038 | 15/03/2018 | 14/03/2018 | 0.0625 | 0.0625 | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 29/03/2018 | 28/03/2018 | 0.22 | 0.22 | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 23/03/2018 | 22/03/2018 | 0.0098 | | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 19/12/2018 | 18/12/2018 | | | USD | | |
| FPXIUS | FIRST TRUST INTERNATIONAL IPO ETF (US33734X8535) | US33734X8535 | 19/12/2018 | 18/12/2018 | | | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 19/12/2018 | 18/12/2018 | | | USD | | |
| BYDDFUS | BYD Company Limited (CNE100000296) | CNE100000296 | 25/06/2018 | 22/06/2018 | 0.17248 | 0.17248 | HKD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/08/2018 | 31/07/2018 | 0.63 | 0.63 | USD | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 22/08/2018 | 21/08/2018 | 0.62 | | USD | | |
| TENUS | TENNECO INC (US8803491054) | US8803491054 | 05/06/2018 | 04/06/2018 | 0.25 | | USD | | |
| OAUS | Orbital ATK, Inc. (US68557N1037) | US68557N1037 | 11/05/2018 | 10/05/2018 | 0.32 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 01/06/2018 | 31/05/2018 | 0.11 | | USD | | |
| AYRUS | AIRCASTLE LTD (BMG0129K1045) | BMG0129K1045 | 31/05/2018 | 30/05/2018 | 0.28 | | USD | | |
| 6902JP | DENSO CORP (JP3551500006) | JP3551500006 | 30/09/2018 | 26/09/2018 | 65 | | JPY | | |
| 7259JP | AISIN SEIKI CO., LTD (JP3102000001) | JP3102000001 | 30/09/2018 | 26/09/2018 | 60 | | JPY | | |
| 5333JP | NGK INSULATORS LTD (JP3695200000) | JP3695200000 | 30/09/2018 | 26/09/2018 | 25 | | JPY | | |
| HCAUS | HCA HEALTHCARE INC (US40412C1018) | US40412C1018 | 01/06/2018 | 31/05/2018 | 0.35 | | USD | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 28/12/2018 | 27/12/2018 | | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 01/06/2018 | 31/05/2018 | 0.17 | | USD | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 30/09/2018 | 26/09/2018 | 15 | | JPY | | |
| 6758JP | Sony Corp (JP3435000009) | JP3435000009 | 30/03/2018 | 28/03/2018 | 15 | 15 | JPY | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 22/03/2018 | 21/03/2018 | 0.0321 | 0.0321 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 20/12/2018 | 19/12/2018 | 0.0342 | 0.0342 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 22/03/2018 | 21/03/2018 | 1.0379 | 1.0379 | USD | | |
| 3988HK | Bank of China Limited (CNE1000001Z5) | CNE1000001Z5 | 06/07/2018 | 05/07/2018 | | | CNY | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 05/01/2018 | 04/01/2018 | 0.4 | | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 06/04/2018 | 05/04/2018 | 0.4 | | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 07/03/2018 | 06/03/2018 | 0.5 | 0.5 | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 06/06/2018 | 05/06/2018 | 1.1 | 1.1 | USD | | |
| GMEUS | GameStop Corp. (US36467W1099) | US36467W1099 | 05/03/2018 | 02/03/2018 | 0.38 | 0.38 | USD | | |
| GMEUS | GameStop Corp. (US36467W1099) | US36467W1099 | 12/06/2018 | 11/06/2018 | 0.38 | 0.38 | USD | | |
| ARNCUS | Arconic Inc. (US03965L1008) | US03965L1008 | 03/08/2018 | 02/08/2018 | 0.06 | | USD | | |
| RWEGR | RWE AG (DE0007037129) | DE0007037129 | 30/04/2018 | 27/04/2018 | 1 | | EUR | | |
| MCSLN | MCCARTHY&STONE PLC (GB00BYNVD082) | GB00BYNVD082 | 05/01/2018 | 04/01/2018 | 0.036 | | GBP | | |
| MROUS | Marathon Oil Corp | US5658491064 | 16/05/2018 | 15/05/2018 | 0.05 | | USD | | |
| SYMCUS | SYMANTEC CORP (US8715031089) | US8715031089 | 08/06/2018 | 07/06/2018 | 0.075 | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 31/05/2018 | 30/05/2018 | 0.09 | 0.09 | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 29/06/2018 | 28/06/2018 | 0.4 | | USD | | |
| DBKGR | DEUTSCHE BANK AG-REGISTERED (DE0005140008) | DE0005140008 | 28/05/2018 | 25/05/2018 | 0.11 | 0.11 | EUR | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/04/2018 | 04/04/2018 | 0.001104564 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/04/2018 | 09/04/2018 | 0.001108806 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/04/2018 | 06/04/2018 | 0.003311189 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/04/2018 | 26/04/2018 | 0.001198466 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/03/2018 | 16/03/2018 | 0.003243992 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/04/2018 | 27/04/2018 | 0.003401361 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/05/2018 | 17/05/2018 | 0.001085009 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/05/2018 | 16/05/2018 | 0.001108482 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/05/2018 | 07/05/2018 | 0.001081376 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/05/2018 | 04/05/2018 | 0.003289113 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/05/2018 | 10/05/2018 | 0.001096741 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/05/2018 | 02/05/2018 | 0.001109285 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/05/2018 | 03/05/2018 | 0.001257991 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/05/2018 | 01/05/2018 | 0.001093271 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/06/2018 | 04/06/2018 | 0.001131789 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/06/2018 | 05/06/2018 | 0.001135793 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/03/2018 | 20/03/2018 | 0.001077854 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/03/2018 | 19/03/2018 | 0.001090319 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/03/2018 | 21/03/2018 | 0.001063643 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/12/2018 | 28/12/2018 | 0.003610677 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/12/2018 | 27/12/2018 | 0.001197898 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/03/2018 | 12/03/2018 | | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/01/2018 | 23/01/2018 | 0.001136755 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/12/2018 | 11/12/2018 | 0.001202743 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/04/2018 | 05/04/2018 | 0.001104453 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/04/2018 | 03/04/2018 | 0.001116035 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/04/2018 | 20/04/2018 | 0.003338175 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/04/2018 | 13/04/2018 | 0.003299078 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/12/2018 | 14/12/2018 | 0.003493967 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/12/2018 | 13/12/2018 | 0.001120796 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/12/2018 | 12/12/2018 | 0.00111847 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/12/2018 | 17/12/2018 | 0.001199041 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/03/2018 | 26/03/2018 | 0.001037516 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/03/2018 | 23/03/2018 | 0.003155058 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/03/2018 | 02/03/2018 | 0.003275437 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/02/2018 | 05/02/2018 | 0.001263941 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/02/2018 | 16/02/2018 | 0.004816516 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/01/2018 | 17/01/2018 | 0.001146228 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/02/2018 | 14/02/2018 | 0.00123855 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/02/2018 | 15/02/2018 | 0.001197335 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/02/2018 | 26/02/2018 | 0.001214324 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/02/2018 | 28/02/2018 | 0.001295553 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/02/2018 | 27/02/2018 | 0.001217979 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/03/2018 | 01/03/2018 | 0.001075785 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/03/2018 | 15/03/2018 | 0.001091859 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/02/2018 | 21/02/2018 | 0.001212462 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/02/2018 | 20/02/2018 | 0.001203647 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/03/2018 | 05/03/2018 | 0.001084007 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/03/2018 | 09/03/2018 | 0.002946251 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/02/2018 | 23/02/2018 | 0.003609974 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/04/2018 | 11/04/2018 | 0.001109488 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/03/2018 | 06/03/2018 | 0.001089583 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/05/2018 | 23/05/2018 | 0.001087209 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/05/2018 | 22/05/2018 | 0.00109477 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/05/2018 | 11/05/2018 | 0.003280856 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 21/12/2018 | 20/12/2018 | 0.495623 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 18/05/2018 | 17/05/2018 | 0.407688 | | USD | | |
| ITXSM | Industria de Diseno Textil, S.A. (ES0148396007) | ES0148396007 | 01/11/2018 | 31/10/2018 | 0.375 | 0.375 | EUR | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 06/03/2018 | 06/03/2018 | 0.8 | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 21/05/2018 | 18/05/2018 | 0.1425 | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 18/06/2018 | 15/06/2018 | 1.245568 | 1.245568 | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 24/12/2018 | 21/12/2018 | 1.435429 | 1.435429 | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 19/03/2018 | 16/03/2018 | 1.096775 | 1.096775 | USD | | |
| RCLUS | Royal Caribbean Cruises Ltd. (LR0008862868) | LR0008862868 | 04/06/2018 | 01/06/2018 | 0.6 | 0.6 | USD | | |
| 1381HK | Canvest Environmental Protection Group Company Limited (KYG183221004) | KYG183221004 | 21/06/2018 | 20/06/2018 | 0.02 | | HKD | | |
| STNGUS | SCORPIO TANKERS INC (MHY7542C1066) | MHY7542C1066 | 06/06/2018 | 05/06/2018 | 0.01 | | USD | | |
| STNGUS | SCORPIO TANKERS INC (MHY7542C1066) | MHY7542C1066 | 12/03/2018 | 09/03/2018 | 0.01 | | USD | | |
| STLNO | Statoil A. S.A. (NO0010096985) | NO0010096985 | 09/02/2018 | 08/02/2018 | 0.2201 | | USD | | |
| STLNO | Statoil A. S.A. (NO0010096985) | NO0010096985 | 22/08/2018 | 21/08/2018 | 0.23 | | USD | | |
| HGMLN | Highland Gold Mining Ltd (ISIN GB0032360173) | GB0032360173 | 21/12/2018 | 20/12/2018 | 0.05 | 0.05 | GBP | | |
| 883HK | Cnooc LTD (HK0883013259) | HK0883013259 | 08/06/2018 | 07/06/2018 | 0.3 | | HKD | | |
| 16HK | Sun Hung Kai Properties, (HK0016000132) | HK0016000132 | 13/03/2018 | 12/03/2018 | 1.2 | | HKD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/03/2018 | 01/03/2018 | 0.159318 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 22/03/2018 | 21/03/2018 | 0.1025 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/03/2018 | 14/03/2018 | 0.065 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/03/2018 | 14/03/2018 | 0.1318 | | USD | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 16/03/2018 | 15/03/2018 | 0.1005 | | USD | | |
| FSDPXUS | Fidelity Select Materials Portfolio (US3163905900) | US3163905900 | 11/04/2018 | 11/04/2018 | 0.119 | | USD | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 16/03/2018 | 15/03/2018 | 0.0993 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 17/01/2018 | 16/01/2018 | 0.124 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/03/2018 | 14/03/2018 | 0.0625 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 06/04/2018 | 05/04/2018 | 0.0699 | | USD | | |
| FBIOXUS | Fidelity Select Biotechnology Portfolio (US3163907724) | US3163907724 | 14/12/2018 | 14/12/2018 | | | USD | | |
| FSCRXUS | Fidelity Small Cap Discovery Fund (US3159126008) | US3159126008 | 14/12/2018 | 14/12/2018 | | | USD | | |
| FSDPXUS | Fidelity Select Materials Portfolio (US3163905900) | US3163905900 | 14/12/2018 | 14/12/2018 | | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 19/12/2018 | 18/12/2018 | 0.212602 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 27/12/2018 | 24/12/2018 | | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/02/2018 | 14/02/2018 | 0.065 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 21/03/2018 | 20/03/2018 | 0.124 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 02/03/2018 | 01/03/2018 | 0.0699 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 05/01/2018 | 04/01/2018 | 0.0699 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 21/02/2018 | 20/02/2018 | 0.1025 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 20/03/2018 | 19/03/2018 | 1.0146 | | USD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 22/03/2018 | 21/03/2018 | 0.030771 | | USD | | |
| FBIOXUS | Fidelity Select Biotechnology Portfolio (US3163907724) | US3163907724 | 06/04/2018 | 06/04/2018 | 0.8805 | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 29/03/2018 | 28/03/2018 | 0.15 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/05/2018 | 14/05/2018 | 0.1318 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/05/2018 | 01/05/2018 | 0.191181 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/05/2018 | 14/05/2018 | 0.065 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/05/2018 | 23/05/2018 | 0.1025 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 15/05/2018 | 14/05/2018 | 0.0625 | | USD | | |
| 700HK | Tencent Holdings LTD (KYG875721634) | KYG875721634 | 21/05/2018 | 18/05/2018 | 0.88 | 0.88 | HKD | | |
| POLYLN | POLYMETAL INTL PLC (JE00B6T5S470) | JE00B6T5S470 | 11/05/2018 | 10/05/2018 | 0.3 | 0.3 | USD | | |
| 1928HK | Sands China LTD (KYG7800X1079) | KYG7800X1079 | 02/02/2018 | 01/02/2018 | 0.99 | | HKD | | |
| 1928HK | Sands China LTD (KYG7800X1079) | KYG7800X1079 | 01/06/2018 | 31/05/2018 | 1 | | HKD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 21/05/2018 | 18/05/2018 | 0.46 | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 16/02/2018 | 15/02/2018 | 0.46 | | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 22/08/2018 | 21/08/2018 | 0.5 | | USD | | |
| GLENLN | GLENCORE XSTRATA PLC (JE00B4T3BW64) | JE00B4T3BW64 | 27/04/2018 | 26/04/2018 | 0.1 | | USD | | |
| SFLUS | SHIP FINANCE INTL LTD (BMG810751062) | BMG810751062 | 19/03/2018 | 16/03/2018 | 0.35 | | USD | | |
| BAPUS | CREDICORP LTD (BMG2519Y1084) | BMG2519Y1084 | 18/04/2018 | 17/04/2018 | | | USD | | |
| DLPHUN | DELPHI AUTOMOTIVE PLC (JE00B783TY65) | JE00B783TY65 | 05/02/2018 | 02/02/2018 | 0.22 | | USD | | |
| DLPHUN | DELPHI AUTOMOTIVE PLC (JE00B783TY65) | JE00B783TY65 | 09/05/2018 | 08/05/2018 | 0.22 | 0.22 | USD | | |
| NBRUS | NABORS INDUSTRIES LTD | BMG6359F1032 | 13/03/2018 | 12/03/2018 | 0.06 | | USD | | |
| TKUS | TEEKAY CORP (MHY8564W1030) | MHY8564W1030 | 04/05/2018 | 03/05/2018 | 0.055 | | USD | | |
| PTECLN | Playtech Plc | IM00B7S9G985 | 04/05/2018 | 03/05/2018 | 0.239 | | EUR | | |
| GLNGUS | Golar LNG Limited (BMG9456A1009) | BMG9456A1009 | 14/03/2018 | 13/03/2018 | 0.3868 | 0.3868 | NOK | | |
| AVGOUS_OLD | Broadcom Limited (SG9999014823) | SG9999014823 | 22/03/2018 | 21/03/2018 | 1.75 | 1.75 | USD | | |
| HKLSP | Hongkong Land Holdings Ltd (BMG4587L1090) | BMG4587L1090 | 23/03/2018 | 21/03/2018 | 0.14 | | USD | | |
| CPAUS | Copa Holdings SA-Class A (PAP310761054) | PAP310761054 | 05/03/2018 | 02/03/2018 | 0.87 | | USD | | |
| GGRSP | Golden Agri-Resourses Ltd (MU0117U00026) | MU0117U00026 | 27/04/2018 | 25/04/2018 | 0.00116 | | SGD | | |
| 688HK | China Overseas Land & Invest (HK0688002218) | HK0688002218 | 14/06/2018 | 13/06/2018 | 0.45 | | HKD | | |
| RRSLN | Randgold Resources LTD (GB00B01C3S32) | GB00B01C3S32 | 23/03/2018 | 22/03/2018 | 2 | | USD | | |
| 1361HK | 361 DEGREES INTERNATIONAL LIMITED (KYG884931042) | KYG884931042 | 03/05/2018 | 02/05/2018 | 0.036 | | HKD | | |
| 2020HK | ANTA SPORTS PRODUCTS LTD (KYG040111059) | KYG040111059 | 16/04/2018 | 13/04/2018 | 0.41 | | HKD | | |
| 460HK | SIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137) | BMG8162K1137 | 08/06/2018 | 07/06/2018 | 0.013 | | CNY | | |
| 992HK | LENOVO GROUP LTD (HK0992009065) | HK0992009065 | 11/07/2018 | 10/07/2018 | 0.205 | | HKD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 24/05/2018 | 23/05/2018 | 0.01 | | USD | | |
| 2382HK | Sunny optical technology (KYG8586D1097) | KYG8586D1097 | 04/06/2018 | 01/06/2018 | | | CNY | | |
| 2628HK | China Life Insurance CO-H (CNE1000002L3) | CNE1000002L3 | 14/06/2018 | 13/06/2018 | 0.48944 | 0.48944 | HKD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 19/03/2018 | 16/03/2018 | 0.309811 | 0.309811 | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 19/03/2018 | 16/03/2018 | 0.217747 | 0.217747 | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 02/03/2018 | 01/03/2018 | 0.1634 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/03/2018 | 01/03/2018 | 0.165 | | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 19/03/2018 | 16/03/2018 | 0.077487 | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 19/03/2018 | 16/03/2018 | 0.158981 | | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 19/03/2018 | 16/03/2018 | 0.298551 | 0.298551 | USD | | |
| XLVUS | Health Care Select Sector | US81369Y2090 | 19/03/2018 | 16/03/2018 | 0.299668 | 0.299668 | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 19/03/2018 | 16/03/2018 | 0.048677 | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 19/03/2018 | 16/03/2018 | 0.126416 | | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 19/03/2018 | 16/03/2018 | 0.059081 | | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 19/03/2018 | 16/03/2018 | 0.474788 | 0.474788 | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 19/03/2018 | 16/03/2018 | 0.104562 | 0.104562 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 19/03/2018 | 16/03/2018 | 0.45401 | 0.45401 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 20/02/2018 | 16/02/2018 | 0.64476 | 0.64476 | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 18/06/2018 | 15/06/2018 | 0.293628 | 0.293628 | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 02/05/2018 | 01/05/2018 | 0.16259 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/05/2018 | 01/05/2018 | 0.175 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/05/2018 | 01/05/2018 | 0.10731 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/06/2018 | 01/06/2018 | 0.126376 | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 22/06/2018 | 21/06/2018 | 0.06 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 07/05/2018 | 04/05/2018 | 0.62 | | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 02/03/2018 | 01/03/2018 | 0.27 | 0.27 | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 01/06/2018 | 31/05/2018 | 0.27 | 0.27 | USD | | |
| 1317HK | CHINA MAPLE LEAF EDUCATIONAL (KYG211511087) | KYG211511087 | 15/05/2018 | 14/05/2018 | 0.08 | 0.08 | HKD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 25/05/2018 | 24/05/2018 | 0.72 | | USD | | |
| SPRUS | SPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099) | US8485741099 | 18/06/2018 | 15/06/2018 | 0.12 | | USD | | |
| 5334JP | NGK SPARK PLUG CO LTD (JP3738600000) | JP3738600000 | 30/09/2018 | 26/09/2018 | 35 | | JPY | | |
| 6068HK | WISDOM EDUCATION INTL (KYG972281037) | KYG972281037 | 16/05/2018 | 15/05/2018 | 0.032 | | CNY | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 20/06/2018 | 19/06/2018 | 0.07 | 0.07 | USD | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 21/03/2018 | 20/03/2018 | | | USD | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 21/03/2018 | 20/03/2018 | | | USD | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 30/04/2018 | 27/04/2018 | 0.2125 | | USD | | |
| HCLPUS | Hi Crush Partners LP (US4283371098) | US4283371098 | 01/05/2018 | 30/04/2018 | 0.225 | 0.225 | USD | | |
| CYUS | Cypress Semiconductor Corporation (US2328061096) | US2328061096 | 29/03/2018 | 28/03/2018 | 0.11 | 0.11 | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 13/04/2018 | 12/04/2018 | 0.93 | 0.93 | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 19/01/2018 | 18/01/2018 | 0.84 | 0.84 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 24/05/2018 | 23/05/2018 | 0.2 | 0.2 | USD | | |
| 799HK | IGG INC (KYG6771K1022) | KYG6771K1022 | 23/03/2018 | 22/03/2018 | 0.14 | | HKD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 06/06/2018 | 05/06/2018 | 0.05 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 27/02/2018 | 26/02/2018 | 1.11 | | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 15/02/2018 | 14/02/2018 | 1.32 | 1.32 | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 17/05/2018 | 16/05/2018 | 1.32 | 1.32 | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 02/03/2018 | 01/03/2018 | 1.1 | 1.1 | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 18/05/2018 | 17/05/2018 | 0.4 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 23/04/2018 | 20/04/2018 | 0.78 | 0.78 | USD | | |
| 6702JP | FUJITSU LTD (JP3818000006) | JP3818000006 | 31/03/2018 | 28/03/2018 | 6 | | JPY | | |
| 6702JP | FUJITSU LTD (JP3818000006) | JP3818000006 | 30/09/2018 | 26/09/2018 | 70 | | JPY | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 13/04/2018 | 12/04/2018 | 0.28 | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 15/02/2018 | 14/02/2018 | 0.59 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/05/2018 | 14/05/2018 | 0.125 | 0.125 | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 07/06/2018 | 06/06/2018 | 0.025 | | USD | | |
| KBH | KB Home | US48666K1097 | 15/11/2018 | 14/11/2018 | 0.025 | | USD | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 08/05/2018 | 07/05/2018 | 0.515 | 0.515 | USD | | |
| 9984JT | SOFTBANK CORP (JP3436100006) | JP3436100006 | 31/03/2018 | 28/03/2018 | 22 | | JPY | | |
| PINUS | Powershares India Portfolio (US73935L1008) | US73935L1008 | 20/03/2018 | 19/03/2018 | | | USD | | |
| QQQQUS | PowerShares QQQ Trust, Series 1 | US73935A1043 | 20/03/2018 | 19/03/2018 | 0.27655 | 0.27655 | USD | | |
| EVRLN | EVRAZ PLC (GB00B71N6K86) | GB00B71N6K86 | 09/03/2018 | 08/03/2018 | 0.3 | 0.3 | USD | | |
| ESVUS_OLD | Ensco PLC-CL (GB00B4VLR192) | GB00B4VLR192 | 05/03/2018 | 02/03/2018 | 0.01 | 0.01 | USD | | |
| ESVUS_OLD | Ensco PLC-CL (GB00B4VLR192) | GB00B4VLR192 | 04/06/2018 | 01/06/2018 | 0.01 | 0.01 | USD | | |
| SLHNVX | SWISS LIFE HOLDING AG-REG (CH0014852781) | CH0014852781 | 27/04/2018 | 26/04/2018 | 13.5 | | CHF | | |
| AALLN | Anglo American plc (GB00B1XZS820) | GB00B1XZS820 | 16/03/2018 | 15/03/2018 | 0.54 | | USD | | |
| UQAAV | UNIQUA INSURANCE GROUP AG (AT0000821103) | AT0000821103 | 08/06/2018 | 07/06/2018 | 0.51 | | EUR | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 07/12/2018 | 06/12/2018 | 0.52 | 0.52 | USD | | |
| WMT | Wal Mart Stores Inc (US9311421039) | US9311421039 | 11/05/2018 | 10/05/2018 | 0.52 | 0.52 | USD | | |
| GLEFP | SOCIETE GENERALE (FR0000130809) | FR0000130809 | 31/05/2018 | 30/05/2018 | 2.2 | | EUR | | |
| ZURNVX | ZURICH INSURANCE GROUP AG (CH0011075394) | CH0011075394 | 09/04/2018 | 06/04/2018 | 16.6 | 16.6 | CHF | | |
| ZURNVX | ZURICH INSURANCE GROUP AG (CH0011075394) | CH0011075394 | 09/04/2018 | 06/04/2018 | 1.4 | 1.4 | CHF | | |
| VIGAV | VIENNA INSURANCE GROUP AG (AT0000908504) | AT0000908504 | 29/05/2018 | 28/05/2018 | 0.9 | | EUR | | |
| KBWDUS | POWERSHARES KBW HIGH DIVIDEN (US73936Q7934) | US73936Q7934 | 21/02/2018 | 20/02/2018 | 0.19279 | | USD | | |
| KBWDUS | POWERSHARES KBW HIGH DIVIDEN (US73936Q7934) | US73936Q7934 | 23/01/2018 | 22/01/2018 | 0.19944 | | USD | | |
| KBWDUS | POWERSHARES KBW HIGH DIVIDEN (US73936Q7934) | US73936Q7934 | 20/03/2018 | 19/03/2018 | 0.18721 | | USD | | |
| KBWDUS | POWERSHARES KBW HIGH DIVIDEN (US73936Q7934) | US73936Q7934 | 24/04/2018 | 23/04/2018 | 0.19305 | | USD | | |
| VEDLN | Vedanta Resources Plc (GB0033277061) | GB0033277061 | 20/07/2018 | 19/07/2018 | 0.41 | | USD | | |
| VLKPYUS | VOLKSWAGEN AG-SPONS ADR PFD (US9286624021) | US9286624021 | 07/05/2018 | 04/05/2018 | 0.937569 | 0.937569 | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 03/04/2018 | 29/03/2018 | 0.31 | 0.31 | USD | | |
| TSUUS | Tim Participacoes SA- ADR (US88706P2056) | US88706P2056 | 30/04/2018 | 27/04/2018 | 0.062642 | | USD | | |
| ERJUS | EMBRAER SA-SPON ADR (US29082A1079) | US29082A1079 | 26/04/2018 | 25/04/2018 | 0.077689 | | USD | | |
| BACHYUS | Bank of China - Unspon ADR (US06426M1045) | US06426M1045 | 05/07/2018 | 03/07/2018 | | | USD | | |
| LFUGYUS | LI & Fung Ltd Unsp ADR (US5018971029) | US5018971029 | 18/05/2018 | 17/05/2018 | 0.126409 | | USD | | |
| IDCBYUS | IND & Comm bk of - Unspon ADR (US4558071076) | US4558071076 | 05/07/2018 | 03/07/2018 | | | USD | | |
| LFUGYUS | LI & Fung Ltd Unsp ADR (US5018971029) | US5018971029 | 17/05/2018 | 16/05/2018 | 0.005096 | | USD | | |
| VALEUS | Vale SA-SP ADR (US91912E1055) | US91912E1055 | 08/03/2018 | 07/03/2018 | 0.150348 | 0.150348 | USD | | |
| ERJUS | EMBRAER SA-SPON ADR (US29082A1079) | US29082A1079 | 31/12/2018 | 28/12/2018 | | | USD | | |
| MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | US55953Q2021 | 21/12/2018 | 20/12/2018 | 0.409256 | 0.409256 | USD | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 03/04/2018 | 29/03/2018 | 0.31 | | USD | | |
| EUS | Eni SPA Spon. ADR (US26874R1086) | US26874R1086 | 22/05/2018 | 21/05/2018 | 0.644433 | 0.644433 | USD | | |
| TEOUS | TELECOM ARGENTINA S A (US8792732096) | US8792732096 | 20/03/2018 | 19/03/2018 | 0.787641 | | USD | | |
| ERJUS | EMBRAER SA-SPON ADR (US29082A1079) | US29082A1079 | 20/03/2018 | 19/03/2018 | 0.023382 | 0.023382 | USD | | |
| PCRFYUS | Panasonic Corp-Spon ADR (US69832A2050) | US69832A2050 | 29/03/2018 | 28/03/2018 | 0.182548 | | USD | | |
| BBLUS | BHP BILLITON PLC (US05545E2090) | US05545E2090 | 09/03/2018 | 08/03/2018 | 1.1 | | USD | | |
| CHELI144 | Cherkizovo Group GDR 144A ( US1641451042) | US1641451042 | 03/04/2018 | 29/03/2018 | 0.812881 | | USD | | |
| ORANUS | Orange-Spon ADR (US6840601065) | US6840601065 | 04/06/2018 | 01/06/2018 | 0.471255 | | USD | | |
| HDBUS | HDFC BANK LTD. ADR (US40415F1012) | US40415F1012 | 04/06/2018 | 01/06/2018 | | | USD | | |
| LLOYLN | Lloyds Banking group PLC (GB0008706128) | GB0008706128 | 20/04/2018 | 19/04/2018 | 0.0205 | | GBP | | |
| BARCLN | Barclays PLC (GB0031348658) | GB0031348658 | 02/03/2018 | 01/03/2018 | 0.02 | | GBP | | |
| TSCOLN | TESCO PLC (GB0008847096) | GB0008847096 | 18/05/2018 | 17/05/2018 | 0.02 | | GBP | | |
| DTEGR | Deutsche Telecom AG-REG (DE0005557508) | DE0005557508 | 21/05/2018 | 18/05/2018 | 0.65 | 0.65 | EUR | | |
| NXTLN | NEXT PLC (GB0032089863) | GB0032089863 | 06/07/2018 | 05/07/2018 | 1.05 | | GBP | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 23/02/2018 | 22/02/2018 | 0.21 | | USD | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 18/05/2018 | 17/05/2018 | 0.1 | | USD | | |
| BYGLN | BIG YELLOW GROUP PLC (GB0002869419) | | 22/06/2018 | 21/06/2018 | 0.155 | | GBP | | |
| BKGLN | BERKELEY GROUP HLDGS (GB00B02L3W35) | GB00B02L3W35 | 02/03/2018 | 01/03/2018 | 0.5675 | | GBP | | |
| RYCEFUS | Rolls-Royce Holdings plc (GB00B63H8491) | GB00B63H8491 | 27/04/2018 | 26/04/2018 | 0.071 | | GBP | | |
| CONGR | CONTINENTAL AG (DE0005439004) | DE0005439004 | 02/05/2018 | 30/04/2018 | 4.5 | 4.5 | EUR | | |
| LHAGY | DEUTSCHE LUFTHANSA AG (DE0008232125) | DE0008232125 | 10/05/2018 | 09/05/2018 | | 0.56 | EUR | | |
| ABIBB | Anheuser-Busch InBev SA/NV (BE0974293251) | BE0974293251 | 02/05/2018 | 30/04/2018 | 2 | | EUR | | |
| ABIBB | Anheuser-Busch InBev SA/NV (BE0974293251) | BE0974293251 | 04/05/2018 | 02/05/2018 | 2 | | EUR | | |
| CZZUS | Cosan LTD - Class A shares (BMG253431073) | BMG253431073 | 08/05/2018 | 07/05/2018 | | | USD | | |
| CCAPGY | CORESTATE CAPITAL HOLDING S.A. (LU1296758029) | LU1296758029 | 27/04/2018 | 26/04/2018 | 2 | 2 | EUR | | |
| CCAPGY | CORESTATE CAPITAL HOLDING S.A. (LU1296758029) | LU1296758029 | 02/05/2018 | 30/04/2018 | 2 | | EUR | | |
| SRENSW | SWISS RE AG (CH0126881561) | CH0126881561 | 25/04/2018 | 24/04/2018 | 5 | | CHF | | |
| BASGR | BASF SE (DE000BASF111) | DE000BASF111 | 08/05/2018 | 07/05/2018 | 3.1 | 3.1 | EUR | | |
| IFXEU | Infineon Technologies AG (DE0006231004) | DE0006231004 | 26/02/2018 | 23/02/2018 | 0.25 | | EUR | | |
| ADNA | Koninklijke Ahold Delhaize N.V. (NL0011794037) | NL0011794037 | 16/04/2018 | 13/04/2018 | 0.63 | 0.63 | EUR | | |
| KZ.ASBN | Forte Bank JSC | KZ000A0F4546 | 05/04/2018 | 04/04/2018 | | | KZT | | |
| MKGAFUS | MERCK KGAA (DE0006599905) | DE0006599905 | 02/05/2018 | 30/04/2018 | 1.25 | | EUR | | |
| 6169HK | CHINA YUHUA EDUCATION CORP (KYG2120K1094) | KYG2120K1094 | 15/05/2018 | 14/05/2018 | 0.047 | 0.047 | HKD | | |
| EXPEUS | Expedia INC (US30212P3038) | US30212P3038 | 24/05/2018 | 23/05/2018 | 0.3 | | USD | | |
| 9437JP | NTT DOCOMO INC (JP3165650007) | JP3165650007 | 30/09/2018 | 26/09/2018 | 55 | | JPY | | |
| 9437JP | NTT DOCOMO INC (JP3165650007) | JP3165650007 | 31/03/2018 | 28/03/2018 | 50 | | JPY | | |
| S32LN | SOUTH LTD (AU000000S320) | AU000000S320 | 09/03/2018 | 08/03/2018 | 0.061429 | | USD | | |
| TIMP3BZ | TIM Participacoes SA (BRTIMPACNOR1) | BRTIMPACNOR1 | 19/04/2018 | 20/04/2018 | 0.042695994 | | BRL | | |
| 386HK | China Petroleum & Chemical - H (CNE1000002Q2) | CNE1000002Q2 | 28/05/2018 | 25/05/2018 | 0.4 | | CNY | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 31/12/2018 | 27/12/2018 | 5000 | | KRW | | |
| RANDNA | RANDSTAD N.V.(NL0000379121) | NL0000379121 | 25/09/2018 | 24/09/2018 | 0.69 | 0.69 | EUR | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 27/12/2018 | 26/12/2018 | 0.39 | 0.39 | USD | | |
| UTX | United Technologies Corp. (UTC) (US9130171096) | US9130171096 | 16/02/2018 | 15/02/2018 | 0.7 | 0.7 | USD | | |
| UTX | United Technologies Corp. (UTC) (US9130171096) | US9130171096 | 18/05/2018 | 17/05/2018 | 0.7 | 0.7 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 01/03/2018 | 28/02/2018 | 1.01 | 1.01 | USD | | |
| WDIGY | Wirecard AG_ORD SHS | DE0007472060 | 25/06/2018 | 22/06/2018 | 0.18 | | EUR | | |
| BNFP | Groupe Danone (FR0000120644) | FR0000120644 | 03/05/2018 | 04/05/2018 | 43709 | | EUR | | |
| BNFP | Groupe Danone (FR0000120644) | FR0000120644 | 07/05/2018 | 04/05/2018 | 1.9 | | EUR | | |
| EDFP | ELECTRICITE DE FRANCE (FR0010242511) | FR0010242511 | 28/05/2018 | 25/05/2018 | 0.31 | | EUR | | |
| EDFP | ELECTRICITE DE FRANCE (FR0010242511) | FR0010242511 | 24/05/2018 | 25/05/2018 | 0.31 | | EUR | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 30/06/2018 | 27/06/2018 | 27 | | JPY | | |
| TWXUS | TIME WARNER INC (US8873173038) | US8873173038 | 10/01/2018 | 09/01/2018 | 0.4025 | | USD | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 12/01/2018 | 11/01/2018 | 0.14 | | EUR | | |
| MHGNO | Marine Harvest ASA (NO0003054108) | NO0003054108 | 26/02/2018 | 23/02/2018 | 2.6 | 2.6 | NOK | | |
| BHPAU | BHP BILLITON LIMITED (AU000000BHP4) | AU000000BHP4 | 09/03/2018 | 08/03/2018 | 0.785714 | | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 23/03/2018 | 22/03/2018 | 0.46 | 0.46 | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 31/10/2018 | 30/10/2018 | 0.4325 | | USD | | |
| KWEBUS | KraneShares CSI China Internet ETF (US5007673065) | US5007673065 | 27/12/2018 | 26/12/2018 | 1.2598 | 1.2598 | USD | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 31/12/2018 | 27/12/2018 | 354 | | KRW | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 31/03/2018 | 29/03/2018 | 354 | | KRW | | |
| MKSLN | MARKS&SPENCER GROUP PLC (GB0031274896) | GB0031274896 | 01/06/2018 | 31/05/2018 | 0.119 | | GBP | | |
| LHNVX | LAFARGEHOLCIM LTD-REG (CH0012214059) | CH0012214059 | 14/05/2018 | 11/05/2018 | 2 | | CHF | | |
| 857HK | Petrochina Co LTD-H, (CNE1000003W8) | CNE1000003W8 | 14/06/2018 | 13/06/2018 | 0.02489 | | CNY | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 14/05/2018 | 11/05/2018 | 0.4 | | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 12/02/2018 | 09/02/2018 | 0.4 | | USD | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 15/03/2018 | 14/03/2018 | 0.3775 | 0.3775 | USD | | |
| CRIUS | CARTER S INC (US1462291097) | US1462291097 | 12/03/2018 | 09/03/2018 | 0.45 | | USD | | |
| CRIUS | CARTER S INC (US1462291097) | US1462291097 | 29/05/2018 | 25/05/2018 | 0.45 | | USD | | |
| ABBNVX | ABB LTD (CH0012221716) | CH0012221716 | 05/04/2018 | 04/04/2018 | | | CHF | | |
| SPYWGY | SPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87) | IE00B5M1WJ87 | 20/03/2018 | 19/03/2018 | 0.0711 | 0.0711 | EUR | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 19/03/2018 | 16/03/2018 | 0.44 | | USD | | |
| IPNFP | Ipsen (FR0010259150) | FR0010259150 | 05/06/2018 | 04/06/2018 | 1 | | EUR | | |
| ERA | EraMet (FR0000131757) | FR0000131757 | 30/05/2018 | 29/05/2018 | 43526 | | EUR | | |
| ENIIM | Eni Spa (IT0003132476) | IT0003132476 | 25/09/2018 | 24/09/2018 | | | EUR | | |
| CRHLN | CRH PLC (IE0001827041) | IE0001827041 | 07/09/2018 | 06/09/2018 | | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 19/12/2018 | 18/12/2018 | 0.64 | | EUR | | |
| FPFP | TOTAL SA (FR0000120271) | FR0000120271 | 24/09/2018 | 25/09/2018 | 0.64 | | EUR | | |
| DGFP | VINCI SA (FR0000125486) | FR0000125486 | 07/11/2018 | 06/11/2018 | 0.75 | | EUR | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 04/09/2018 | 31/08/2018 | 0.56 | | USD | | |
| KUS | Kellog CO (US4878361082) | US4878361082 | 03/12/2018 | 30/11/2018 | | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 31/08/2018 | 30/08/2018 | 0.075 | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 31/05/2018 | 30/05/2018 | 0.075 | | USD | | |
| EBIXUS | EBIX INC (US2787152063) | US2787152063 | 30/11/2018 | 29/11/2018 | | | USD | | |
| RPSLN | RPS Group (GB0007594764) | GB0007594764 | 14/09/2018 | 13/09/2018 | 0.048 | | GBP | | |
| AETUS | AETNA INC (US00817Y1082) | US00817Y1082 | 24/10/2018 | 23/10/2018 | | | USD | | |
| AETUS | AETNA INC (US00817Y1082) | US00817Y1082 | 25/07/2018 | 24/07/2018 | 0.5 | | USD | | |
| LEAUS | LEAR CORP (US5218652049) | US5218652049 | 30/08/2018 | 29/08/2018 | 0.7 | | USD | | |
| LEAUS | LEAR CORP (US5218652049) | US5218652049 | 07/12/2018 | 06/12/2018 | 0.7 | | USD | | |
| MNDILN | Mondi PLC (GB00B1CRLC47) | GB00B1CRLC47 | 24/08/2018 | 23/08/2018 | 0.2145 | | EUR | | |
| DOCOTI | DO & CO AG (AT0000818802) | AT0000818802 | 17/07/2018 | 16/07/2018 | | | EUR | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 29/06/2018 | 28/06/2018 | 0.38 | | USD | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 28/09/2018 | 27/09/2018 | 0.38 | | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 28/09/2018 | 27/09/2018 | 0.5 | | USD | | |
| HUMUS | HUMANA INC (US4448591028) | US4448591028 | 31/12/2018 | 28/12/2018 | 0.5 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 06/07/2018 | 05/07/2018 | 0.36 | | USD | | |
| SYYUS | SYSCO CORP (US8718291078) | US8718291078 | 05/10/2018 | 04/10/2018 | 0.36 | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 20/11/2018 | 19/11/2018 | 0.126 | | USD | | |
| ZTSUS | ZOETIS INC (US98978V1035) | US98978V1035 | 20/07/2018 | 19/07/2018 | 0.126 | | USD | | |
| AKZANA | Akzo Nobel (NL0000009132) | NL0000009132 | 22/10/2018 | 19/10/2018 | 0.37 | | EUR | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 19/11/2018 | 16/11/2018 | 0.6 | | USD | | |
| SOUS | SOUTHERN CO (US8425871071) | US8425871071 | 20/08/2018 | 17/08/2018 | 0.6 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 10/09/2018 | 07/09/2018 | 0.75 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 08/06/2018 | 07/06/2018 | 0.75 | | USD | | |
| ANTMUS | ANTHEM INC (US0367521038) | US0367521038 | 05/12/2018 | 04/12/2018 | 0.75 | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 15/11/2018 | 14/11/2018 | 0.345 | | USD | | |
| EXCUS | Exelon Corp (US30161N1019) | US30161N1019 | 15/08/2018 | 14/08/2018 | 0.345 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 15/08/2018 | 14/08/2018 | 0.64 | | USD | | |
| TGTUS | TARGET CORP (US87612E1064) | US87612E1064 | 21/11/2018 | 20/11/2018 | 0.64 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 30/11/2018 | 29/11/2018 | 0.3725 | | USD | | |
| AVAUS | AVISTA CORP (US05379B1070) | US05379B1070 | 31/08/2018 | 30/08/2018 | 0.3725 | | USD | | |
| 017670KS | SK TELECOM (KR7017670001) | KR7017670001 | 30/06/2018 | 28/06/2018 | 1000 | | KRW | | |
| BELGBB | BELGACOM SA (BE0003810273) | BE0003810273 | 06/12/2018 | 05/12/2018 | | | EUR | | |
| MHGUS | MARINA HARVEST ASA- SPON ADR (US56824R2058) | US56824R2058 | 13/11/2018 | 09/11/2018 | 0.306163 | | USD | | |
| SHPGUS | Citibank N.A. (US82481R1068) | US82481R1068 | 07/09/2018 | 06/09/2018 | 0.168 | 0.168 | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 28/09/2018 | 27/09/2018 | | | USD | | |
| WPPUS | WPP PLC-SPONSORED ADR (US92937A1025) | US92937A1025 | 05/10/2018 | 04/10/2018 | 1.500016 | | USD | | |
| SNPUS | China Petroleum & CHEM - ADR (US16941R1086) | US16941R1086 | 06/09/2018 | 05/09/2018 | 2.335611 | | USD | | |
| MHGUS | MARINA HARVEST ASA- SPON ADR (US56824R2058) | US56824R2058 | 04/09/2018 | 31/08/2018 | 0.309745 | | USD | | |
| BHPBL | BHP Billiton Ltd (US0886061086) | US0886061086 | 07/09/2018 | 06/09/2018 | 1.26 | | USD | | |
| SOUHYUS | South32 Limited (US84473L1052) | US84473L1052 | 14/09/2018 | 13/09/2018 | 0.31 | | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 28/09/2018 | 27/09/2018 | 7.825625 | 7.825625 | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 12/10/2018 | 11/10/2018 | 0.227105 | 0.227105 | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 19/09/2018 | 18/09/2018 | 0.415354 | | USD | | |
| VEDLUS | VEDANTA LTD ADR (US92242Y1001) | US92242Y1001 | 13/11/2018 | 09/11/2018 | 0.962188 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 02/11/2018 | 01/11/2018 | 0.4487 | | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 29/06/2018 | 28/06/2018 | | | USD | | |
| TSMUS | Taiwan Semiconductor - SR ADR (US8740391003) | US8740391003 | 26/06/2018 | 25/06/2018 | 1.3110885 | | USD | | |
| SKMUS | SK TELECOM LTD (US78440P1084) | US78440P1084 | 29/06/2018 | 28/06/2018 | 0.099202 | | USD | | |
| SMSNLI | Samsung Electronics Co Ltd (US7960508882) | US7960508882 | 29/06/2018 | 28/06/2018 | 7.870584 | 7.870584 | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 03/07/2018 | 02/07/2018 | 0.065221 | | USD | | |
| ULUS | Unilever PLC Sponsored ADR (US9047677045) | US9047677045 | 03/08/2018 | 02/08/2018 | 0.4531 | | USD | | |
| LNVGYUS | LENOVO GROUP LTD-ADR (US5262501050) | US5262501050 | 10/07/2018 | 09/07/2018 | 0.522199 | | USD | | |
| WPPUS | WPP PLC-SPONSORED ADR (US92937A1025) | US92937A1025 | 15/06/2018 | 14/06/2018 | 2.471871 | | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 13/06/2018 | 12/06/2018 | 0.078628 | 0.078628 | USD | | |
| SSAREGS | Sistema PJSFC-RegS (US48122U2042) | US48122U2042 | 19/07/2018 | 18/07/2018 | 0.034606 | 0.034606 | USD | | |
| WOPEYUS | WOODSIDE PETROLEUM-SP ADR (US9802283088) | US9802283088 | 27/08/2018 | 24/08/2018 | 0.53 | | USD | | |
| LTODLI | Larsen & Tourbo - GDR reg s (USY5217N1183) | USY5217N1183 | 15/08/2018 | 14/08/2018 | 0.227859 | | USD | | |
| AZNUS | ASTRAZENECA PLC - SPONS ADR (US0463531089) | US0463531089 | 10/08/2018 | 09/08/2018 | | | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 05/10/2018 | 04/10/2018 | 0.679198 | | USD | | |
| PHORLI | Phosagro (US71922G2093) | US71922G2093 | 23/07/2018 | 20/07/2018 | 0.125389 | 0.125389 | USD | | |
| SSAREGS | Sistema PJSFC-RegS (US48122U2042) | US48122U2042 | 19/07/2018 | 18/07/2018 | 0.034606 | 0.034606 | USD | | |
| LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | US69343P1057 | 11/07/2018 | 10/07/2018 | 2.060875 | 2.060875 | USD | | |
| SSA | AFK Sistema144A (US48122U1051) | US48122U1051 | 19/07/2018 | 18/07/2018 | 0.034606 | | USD | | |
| HHPDLI | HON HAI PRECISOIN-GDR REG S (US4380902019) | US4380902019 | 26/07/2018 | 25/07/2018 | 0.129358 | | USD | | |
| FBRUS | Fibria Celulose SA-Spon ADR (US31573A1097) | US31573A1097 | 05/12/2018 | 04/12/2018 | | | USD | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 21/06/2018 | 20/06/2018 | 0.191369 | | USD | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 27/09/2018 | 26/09/2018 | 0.254863 | | USD | | |
| EUMUS | Proshares Short MSCI Emergin (US74347R3966) | US74347R3966 | 27/09/2018 | 26/09/2018 | 0.038162 | | USD | | |
| EUMUS | Proshares Short MSCI Emergin (US74347R3966) | US74347R3966 | 21/06/2018 | 20/06/2018 | 0.008069 | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 15/10/2018 | 12/10/2018 | 0.415 | | USD | | |
| MVOUS | MV OIL TRUST (US5538591091) | | 16/07/2018 | 13/07/2018 | 0.42 | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 14/09/2018 | 13/09/2018 | 0.27 | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 15/06/2018 | 14/06/2018 | 0.27 | | USD | | |
| RYNUS | RAYONIER INC (US7549071030) | | 17/12/2018 | 14/12/2018 | | | USD | | |
| INCHGB | Inchcape PLC (GB00B61TVQ02) | GB00B61TVQ02 | 03/08/2018 | 02/08/2018 | 437.16 | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 03/08/2018 | 02/08/2018 | 0.3435 | | GBP | | |
| ULVRLN | UNILEVER PLC (GB00B10RZP78) | GB00B10RZP78 | 02/11/2018 | 01/11/2018 | 0.3393 | | GBP | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/10/2018 | 10/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/10/2018 | 10/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/10/2018 | 17/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/10/2018 | 17/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/10/2018 | 18/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/10/2018 | 18/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/10/2018 | 12/10/2018 | 0.004103226 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/10/2018 | 12/10/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/10/2018 | 19/10/2018 | 0.004103226 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/10/2018 | 19/10/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/10/2018 | 23/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/10/2018 | 23/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/10/2018 | 15/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/10/2018 | 15/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/10/2018 | 22/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/10/2018 | 22/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/10/2018 | 25/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/10/2018 | 25/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/10/2018 | 05/10/2018 | 0.004103226 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/10/2018 | 05/10/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/10/2018 | 16/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/10/2018 | 16/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/10/2018 | 08/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/10/2018 | 08/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/10/2018 | 29/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/10/2018 | 29/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/10/2018 | 26/10/2018 | 0.004103226 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/10/2018 | 26/10/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/10/2018 | 01/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/10/2018 | 01/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/10/2018 | 03/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/10/2018 | 03/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/03/2018 | 21/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/03/2018 | 21/03/2018 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/10/2018 | 24/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/08/2018 | 09/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/08/2018 | 09/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/09/2018 | 18/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/09/2018 | 18/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/09/2018 | 13/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/09/2018 | 13/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/09/2018 | 27/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/09/2018 | 27/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/08/2018 | 30/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/08/2018 | 30/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/09/2018 | 25/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/09/2018 | 25/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/09/2018 | 26/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/09/2018 | 26/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/09/2018 | 17/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/09/2018 | 17/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/09/2018 | 14/09/2018 | 0.004209999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/09/2018 | 14/09/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/08/2018 | 14/08/2018 | 0.002729032 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/08/2018 | 14/08/2018 | 0.001432258 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/09/2018 | 19/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/09/2018 | 19/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/09/2018 | 20/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/09/2018 | 20/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/04/2018 | 25/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/04/2018 | 25/04/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/09/2018 | 11/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/09/2018 | 11/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/09/2018 | 04/09/2018 | 0.005613332 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/09/2018 | 04/09/2018 | 0.00296 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/04/2018 | 23/04/2018 | 0.00148 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/04/2018 | 23/04/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/09/2018 | 12/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/09/2018 | 12/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/11/2018 | 20/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/11/2018 | 20/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/11/2018 | 19/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/11/2018 | 19/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/11/2018 | 21/11/2018 | 0.002786666 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/11/2018 | 21/11/2018 | 0.00148 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/09/2018 | 05/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/09/2018 | 05/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/08/2018 | 24/08/2018 | 0.004093548 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/08/2018 | 24/08/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/09/2018 | 10/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/09/2018 | 10/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/09/2018 | 24/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/09/2018 | 24/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/09/2018 | 21/09/2018 | 0.004209999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/09/2018 | 21/09/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/08/2018 | 23/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/08/2018 | 23/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/08/2018 | 16/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/08/2018 | 16/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/08/2018 | 28/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/08/2018 | 28/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/08/2018 | 27/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/08/2018 | 27/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/08/2018 | 29/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/08/2018 | 29/08/2018 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/08/2018 | 03/08/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/08/2018 | 06/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/08/2018 | 06/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/08/2018 | 07/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/08/2018 | 07/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/08/2018 | 08/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/08/2018 | 08/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/08/2018 | 20/08/2018 | 0.001364516 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/08/2018 | 02/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/08/2018 | 02/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/07/2018 | 20/07/2018 | 0.004064517 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/07/2018 | 20/07/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/08/2018 | 03/08/2018 | 0.004093548 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/08/2018 | 21/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/08/2018 | 21/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/08/2018 | 22/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/08/2018 | 22/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/10/2018 | 30/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/10/2018 | 30/10/2018 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/08/2018 | 20/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/09/2018 | 06/09/2018 | 0.001403333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/09/2018 | 06/09/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/07/2018 | 19/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/07/2018 | 19/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/07/2018 | 18/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/07/2018 | 18/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/06/2018 | 20/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/06/2018 | 20/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/06/2018 | 14/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/06/2018 | 14/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/06/2018 | 12/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/06/2018 | 12/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/06/2018 | 06/06/2018 | 0.001423333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/06/2018 | 11/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/06/2018 | 11/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/06/2018 | 01/06/2018 | 0.004269999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/06/2018 | 01/06/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/06/2018 | 07/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/06/2018 | 07/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/06/2018 | 13/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/06/2018 | 13/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/01/2018 | 22/01/2018 | 0.001512903 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/01/2018 | 22/01/2018 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/06/2018 | 06/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/05/2018 | 18/05/2018 | 0.005780644 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/05/2018 | 18/05/2018 | 0.002864516 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/05/2018 | 25/05/2018 | 0.005780644 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/05/2018 | 25/05/2018 | 0.002864516 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 31/01/2018 | 31/01/2018 | 0.00151291 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 31/01/2018 | 31/01/2018 | 0.00071613 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/03/2018 | 20/03/2018 | 0.001454839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/03/2018 | 20/03/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/05/2018 | 14/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/05/2018 | 14/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/05/2018 | 24/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/05/2018 | 24/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/06/2018 | 18/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/06/2018 | 18/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/06/2018 | 04/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/06/2018 | 04/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/05/2018 | 29/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/05/2018 | 29/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/05/2018 | 15/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/05/2018 | 15/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/05/2018 | 07/05/2018 | 0.001445161 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/05/2018 | 07/05/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 01/08/2018 | 01/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 01/08/2018 | 01/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/07/2018 | 26/07/2018 | 0.001354839 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/06/2018 | 25/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/06/2018 | 25/06/2018 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/07/2018 | 26/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 25/07/2018 | 25/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 25/07/2018 | 25/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/07/2018 | 24/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/07/2018 | 24/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/07/2018 | 23/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/07/2018 | 23/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 17/07/2018 | 17/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 17/07/2018 | 17/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/08/2018 | 13/08/2018 | 0.001364516 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/08/2018 | 13/08/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/07/2018 | 16/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/07/2018 | 16/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/07/2018 | 27/07/2018 | 0.004064517 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/07/2018 | 27/07/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/08/2018 | 10/08/2018 | 0.004093548 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/08/2018 | 10/08/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 30/07/2018 | 30/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 30/07/2018 | 30/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/07/2018 | 06/07/2018 | 0.004064517 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/07/2018 | 06/07/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/07/2018 | 03/07/2018 | 0.002709678 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/07/2018 | 03/07/2018 | 0.001432258 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/07/2018 | 05/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/07/2018 | 05/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 21/06/2018 | 21/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/06/2018 | 21/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 22/06/2018 | 22/06/2018 | 0.004269999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 22/06/2018 | 22/06/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/06/2018 | 15/06/2018 | 0.004269999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/06/2018 | 15/06/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/06/2018 | 26/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/06/2018 | 26/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/06/2018 | 27/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/06/2018 | 27/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/07/2018 | 13/07/2018 | 0.004064517 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/07/2018 | 13/07/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/07/2018 | 11/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/07/2018 | 11/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/10/2018 | 09/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/10/2018 | 09/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/07/2018 | 09/07/2018 | 0.001354839 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/07/2018 | 09/07/2018 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/07/2018 | 10/07/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/07/2018 | 10/07/2018 | 0.001354839 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/06/2018 | 28/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/06/2018 | 28/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/06/2018 | 19/06/2018 | 0.001423333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/06/2018 | 19/06/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/10/2018 | 11/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/10/2018 | 11/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/07/2018 | 02/07/2018 | 0.002709678 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/07/2018 | 02/07/2018 | 0.001432258 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 15/11/2018 | 15/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 15/11/2018 | 15/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 16/11/2018 | 16/11/2018 | 0.004179999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 16/11/2018 | 16/11/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/11/2018 | 06/11/2018 | 0.001393333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 02/10/2018 | 02/10/2018 | 0.001367742 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 02/10/2018 | 02/10/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/10/2018 | 24/10/2018 | 0.001367742 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 23/11/2018 | 23/11/2018 | 0.004179999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 23/11/2018 | 23/11/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 13/11/2018 | 13/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 13/11/2018 | 13/11/2018 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 28/11/2018 | 28/11/2018 | 0.00074 | | USD | | |
| ATOFP | Atos Origin SA ( FR0000051732 ) | FR0000051732 | 30/05/2018 | 31/05/2018 | 43647 | | EUR | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/06/2018 | 11/06/2018 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 13/07/2018 | 12/07/2018 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 13/08/2018 | 10/08/2018 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 17/09/2018 | 14/09/2018 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 12/10/2018 | 11/10/2018 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 13/11/2018 | 09/11/2018 | 0.0825 | | USD | | |
| EMGLN | Man Group PLC (GB00B83VD954) | GB00B83VD954 | 10/08/2018 | 09/08/2018 | 322.34 | | GBP | | |
| ITELN | ITE GROUP PLC (GB0002520509) | GB0002520509 | 08/06/2018 | 07/06/2018 | 0.00929184 | | GBP | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 20/07/2018 | 19/07/2018 | 0.47 | 0.47 | USD | | |
| GEOUS | GEO GROUP INC (US36162J1060) | | 26/10/2018 | 25/10/2018 | 0.47 | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 21/09/2018 | 20/09/2018 | 0.895 | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 02/07/2018 | 29/06/2018 | 0.895 | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 08/08/2018 | 07/08/2018 | 0.125 | | USD | | |
| AMXLMM | America Movil SAB DE C-CER L (MXP001691213) | MXP001691213 | 09/11/2018 | 08/11/2018 | | | MXN | | |
| MBIM | MEDIOBANCA SPA (IT0000062957) | IT0000062957 | 20/11/2018 | 19/11/2018 | 0.47 | | EUR | | |
| FRESLN | FRESNILLO PLC (GB00B2QPKJ12) | GB00B2QPKJ12 | 10/08/2018 | 09/08/2018 | | | USD | | |
| LTSPW | GRUPA LOTOS SA (PLLOTOS00025) | PLLOTOS00025 | 12/09/2018 | 11/09/2018 | 1 | | PLN | | |
| PSAUS | Public Storage (US74460D1090) | | 12/09/2018 | 11/09/2018 | 2 | | USD | | |
| PSAUS | Public Storage (US74460D1090) | | 12/12/2018 | 11/12/2018 | 2 | | USD | | |
| PSAUS | Public Storage (US74460D1090) | | 13/06/2018 | 12/06/2018 | 2 | | USD | | |
| CDIFP | CHRISTIAN DIOR (FR0000130403) | FR0000130403 | 05/12/2018 | 04/12/2018 | 2 | | EUR | | |
| ISATIJ | INDOSAT TBK TP (ID1000097405) | ID1000097405 | 22/05/2018 | 18/05/2018 | 73 | | IDR | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 08/06/2018 | 07/06/2018 | 0.32 | | USD | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 14/09/2018 | 13/09/2018 | 0.34 | | USD | | |
| KZ.BSUL | << " ">> | KZ1C00000165 | 16/08/2018 | 15/08/2018 | 10 | | KZT | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/06/2018 | 14/06/2018 | 0.078 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 16/07/2018 | 13/07/2018 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 14/09/2018 | 13/09/2018 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/08/2018 | 14/08/2018 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/11/2018 | 14/11/2018 | 0.063 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 15/10/2018 | 12/10/2018 | 0.063 | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 02/11/2018 | 01/11/2018 | 0.65 | | USD | | |
| TCPUS | TC Pipelines LP (US87233Q1085) | | 06/08/2018 | 03/08/2018 | 0.65 | | USD | | |
| ANTOLN | Antofagasta PLC (GB0000456144) | GB0000456144 | 07/09/2018 | 06/09/2018 | | | USD | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 14/09/2018 | 13/09/2018 | 0.19 | | USD | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 15/06/2018 | 14/06/2018 | 0.19 | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 07/08/2018 | 06/08/2018 | 0.6 | | USD | | |
| NSUS | NUSTAR ENERGY LP (US67058H1023) | | 08/11/2018 | 07/11/2018 | 0.6 | | USD | | |
| SKSLN | Shanks Group PLC (GB0007995243) | GB0007995243 | 29/06/2018 | 28/06/2018 | 0.021 | | GBP | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/05/2018 | 04/05/2018 | 0.36 | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/08/2018 | 06/08/2018 | 0.36 | | USD | | |
| FEUS | FirstEnergy corp. | US3379321074 | 07/11/2018 | 06/11/2018 | 0.36 | | USD | | |
| TRPUS | TRANSCANADA CORP (CA89353D1078) | CA89353D1078 | 31/12/2018 | 28/12/2018 | | | CAD | | |
| TRPUS | TRANSCANADA CORP (CA89353D1078) | CA89353D1078 | 28/09/2018 | 27/09/2018 | 0.69 | | CAD | | |
| IOMLN | IOMART GROUP PLC (GB0004281639) | GB0004281639 | 17/08/2018 | 16/08/2018 | 0.0493 | | GBP | | |
| ACNUS | Accenture PLC-CL A (IE00B4BNMY34) | IE00B4BNMY34 | 18/10/2018 | 17/10/2018 | 16803 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 23/11/2018 | 21/11/2018 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/10/2018 | 23/10/2018 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/08/2018 | 23/08/2018 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 21/09/2018 | 20/09/2018 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 22/06/2018 | 21/06/2018 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/07/2018 | 23/07/2018 | 0.1108 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/07/2018 | 11/07/2018 | 0.067 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/06/2018 | 08/06/2018 | 0.067 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 14/09/2018 | 13/09/2018 | 0.067 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/08/2018 | 10/08/2018 | 0.067 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 11/10/2018 | 10/10/2018 | 0.067 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 12/11/2018 | 08/11/2018 | 0.067 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 13/09/2018 | 12/09/2018 | 0.1975 | | USD | | |
| MDUUS | MDU RES GROUP INC (US5526901096) | US5526901096 | 13/12/2018 | 12/12/2018 | | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 14/12/2018 | 13/12/2018 | | | USD | | |
| ARCCUS | Ares Capital Corp (US04010L1035) | US04010L1035 | 14/09/2018 | 13/09/2018 | 0.39 | | USD | | |
| BKSUS | Barnes & Noble Inc (US0677741094) | US0677741094 | 06/07/2018 | 05/07/2018 | 0.15 | | USD | | |
| BKSUS | Barnes & Noble Inc (US0677741094) | US0677741094 | 15/10/2018 | 12/10/2018 | 0.15 | | USD | | |
| RDXSLN | RDX SOURCE ETF (IE00B5NDLN01) | IE00B5NDLN01 | 19/07/2018 | 18/07/2018 | 0.8106 | | USD | | |
| CGUS | CARLYLE GROUP (US14309L1026) | US14309L1026 | 13/11/2018 | 09/11/2018 | 0.42 | | USD | | |
| CGUS | CARLYLE GROUP (US14309L1026) | US14309L1026 | 13/08/2018 | 10/08/2018 | 0.22 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 20/11/2018 | 19/11/2018 | 0.8 | | USD | | |
| VLOUS | Valero Energy Corp (US91913Y1001) | US91913Y1001 | 07/08/2018 | 06/08/2018 | 0.8 | | USD | | |
| ECAUS | Encana Corporation (CA2925051047) | CA2925051047 | 14/12/2018 | 13/12/2018 | | | USD | | |
| ECAUS | Encana Corporation (CA2925051047) | CA2925051047 | 14/09/2018 | 13/09/2018 | 0.015 | | USD | | |
| FIBRBZ | Fibria Celulose SA (BRFIBRACNOR9) | BRFIBRACNOR9 | 03/12/2018 | 04/12/2018 | | | BRL | | |
| CYSUS | CYS INVESTMENTS INC (US12673A1088) | US12673A1088 | 22/06/2018 | 21/06/2018 | 0.22 | | USD | | |
| CYSUS | CYS INVESTMENTS INC (US12673A1088) | US12673A1088 | 25/07/2018 | 24/07/2018 | | | USD | | |
| MCCUS | MEDLEY CAPITAL CORP (US58503F1066) | US58503F1066 | 05/12/2018 | 04/12/2018 | | | USD | | |
| MCCUS | MEDLEY CAPITAL CORP (US58503F1066) | US58503F1066 | 05/09/2018 | 04/09/2018 | 0.1 | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 07/11/2018 | 06/11/2018 | 0.07 | | USD | | |
| COGUS | CABOT OIL & GAS CORP (US1270971039) | US1270971039 | 09/08/2018 | 08/08/2018 | 0.06 | | USD | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 29/06/2018 | 28/06/2018 | 0.18 | | USD | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 28/09/2018 | 27/09/2018 | 0.18 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 31/08/2018 | 30/08/2018 | 0.46 | | USD | | |
| ALLUS | Allstate Corporation (US0200021014) | US0200021014 | 30/11/2018 | 29/11/2018 | | | USD | | |
| DNBUS | Dun & Bradstreet Corp (US26483E1001) | US26483E1001 | 22/08/2018 | 21/08/2018 | | | USD | | |
| RMSFP | Hermes International (FR0000052292) | FR0000052292 | 08/06/2018 | 07/06/2018 | 2.6 | | EUR | | |
| WPZUS | Williams Partners LP (US96949L1052) | | 03/08/2018 | 02/08/2018 | 0.629 | 0.629 | USD | | |
| MATACDALX | MATTHEWS ASIA CHIN DVD FD-AD (LU0875300609) | | 18/06/2018 | 19/06/2018 | 0.290655 | | USD | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 18/06/2018 | 19/06/2018 | 0.161866 | | USD | | |
| MATASDALX | MATTHEWS ASIA FD-ASIA DVD-AD (LU0491818091) | | 17/09/2018 | 18/09/2018 | 0.160429 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 05/12/2018 | 04/12/2018 | 0.18 | | USD | | |
| JNPR | Juniper Networks Inc. | US48203R1041 | 04/09/2018 | 31/08/2018 | 0.18 | | USD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/07/2018 | 09/07/2018 | 0.67 | | CAD | | |
| TDUS | TORONTO-DOMINION BANK (CA8911605092) | CA8911605092 | 10/10/2018 | 09/10/2018 | 0.67 | | CAD | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 21/08/2018 | 20/08/2018 | 15.7466 | | ILS | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 04/12/2018 | 03/12/2018 | 18.9618 | | ILS | | |
| ICLIT | Israel Chemicals Ltd. (IL0002810146) | IL0002810146 | 06/06/2018 | 05/06/2018 | 0.04 | | USD | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 08/06/2018 | 07/06/2018 | 0.09 | | USD | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 07/09/2018 | 06/09/2018 | 0.14 | | USD | | |
| RFUS | Regions Financial CORP (US7591EP1005) | US7591EP1005 | 07/12/2018 | 06/12/2018 | 0.14 | | USD | | |
| 2828HK | Hang Seng H-Share Index ETF (HK2828013055) | HK2828013055 | 20/09/2018 | 19/09/2018 | 2 | | HKD | | |
| 2828HK | Hang Seng H-Share Index ETF (HK2828013055) | HK2828013055 | 27/06/2018 | 26/06/2018 | 1.1 | | HKD | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 28/09/2018 | 26/09/2018 | 0.15 | | SGD | | |
| SGXSP | Singapore Exchange Ltd, (SG1J26887955) | SG1J26887955 | 29/10/2018 | 25/10/2018 | 0.075 | | SGD | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 28/09/2018 | 27/09/2018 | 0.11 | | USD | | |
| CMOUS | Capstead Mortgage Corp (US14067E5069) | US14067E5069 | 29/06/2018 | 28/06/2018 | 0.14 | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 18/09/2018 | 17/09/2018 | 0.06 | | USD | | |
| STMFP | STMICROELECTRONICS (NL0000226223) | NL0000226223 | 18/12/2018 | 17/12/2018 | 0.06 | | USD | | |
| FGPUS | FERRELLGAS PARTNERS-LP (US3152931008) | | 07/09/2018 | 06/09/2018 | 0.1 | | USD | | |
| FGPUS | FERRELLGAS PARTNERS-LP (US3152931008) | | 07/06/2018 | 06/06/2018 | 0.1 | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 10/08/2018 | 09/08/2018 | 0.03 | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 09/11/2018 | 08/11/2018 | 0.03 | | USD | | |
| EQTUS | EQT CORPORATION (US26884L1098) | US26884L1098 | 21/11/2018 | 20/11/2018 | 0.03 | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 15/08/2018 | 14/08/2018 | 0.25 | | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 10/12/2018 | 07/12/2018 | 0.77 | | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 08/06/2018 | 07/06/2018 | 0.75 | | USD | | |
| BDXUS | Becton Dickinson And CO (US0758871091) | US0758871091 | 07/09/2018 | 06/09/2018 | 0.75 | | USD | | |
| NMAGR | NEWCREST MINING LIMITED (AU000000NCM7) | AU000000NCM7 | 29/08/2018 | 28/08/2018 | 0.157143 | | USD | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 10/09/2018 | 07/09/2018 | 0.1 | | USD | | |
| CNOUS | CNO FINANCIAL GROUP INC (US12621E1038) | US12621E1038 | 10/12/2018 | 07/12/2018 | | | USD | | |
| 390HK | China Railway Group LTD - H (CNE1000007Z2) | CNE1000007Z2 | 10/07/2018 | 09/07/2018 | | | CNY | | |
| 3968HK | CHINA MERCHANTS BANK-H (CNE1000002M1) | CNE1000002M1 | 05/07/2018 | 04/07/2018 | | | CNY | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 13/08/2018 | 10/08/2018 | 0.085 | | USD | | |
| FIXUS | Comfort Systems USA Inc.(US1999081045) | US1999081045 | 09/11/2018 | 08/11/2018 | | | USD | | |
| FROTOTI | FORD OTOMOTIV SANAYI AS(TRAOTOSN91H6) | TRAOTOSN91H6 | 21/11/2018 | 20/11/2018 | 42005 | | TRY | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 18/09/2018 | 17/09/2018 | 0.05 | | USD | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 15/06/2018 | 14/06/2018 | 0.15 | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | | 14/09/2018 | 13/09/2018 | 1.01 | | USD | | |
| 7203JP | Toyota Motor Corp (JP3633400001) | JP3633400001 | 31/03/2018 | 28/03/2018 | 120 | | JPY | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 20/08/2018 | 17/08/2018 | 0.035 | | USD | | |
| PAASUS | Pan American Silver corp (CA6979001089) | CA6979001089 | 19/11/2018 | 16/11/2018 | 0.035 | | USD | | |
| VEONUS | VEON LTD. ADR (US91822M1062) | US91822M1062 | 14/08/2018 | 13/08/2018 | 0.12 | 0.12 | USD | | |
| AHTUS | Ashford Hospitality Trust (US0441031095) | | 28/09/2018 | 27/09/2018 | 0.12 | | USD | | |
| AHTUS | Ashford Hospitality Trust (US0441031095) | | 29/06/2018 | 28/06/2018 | 0.12 | | USD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 07/09/2018 | 06/09/2018 | 0.03 | | CAD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 01/06/2018 | 31/05/2018 | 0.03 | | CAD | | |
| LUNCN | Lunding Mining Corp (CA5503721063) | CA5503721063 | 07/12/2018 | 06/12/2018 | | | CAD | | |
| HIKLN | HIKMA PHARMACEUTICALS PLC (GB00B0LCW083) | GB00B0LCW083 | 24/08/2018 | 23/08/2018 | | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 06/08/2018 | 03/08/2018 | 0.305 | | USD | | |
| ETEUS | Energy Transfer Equity LP (US29273V1008) | | 08/11/2018 | 07/11/2018 | 0.305 | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 02/11/2018 | 01/11/2018 | 0.78 | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 08/05/2018 | 07/05/2018 | 0.78 | | USD | | |
| DPMUS | DCP Midstream Partners LP (US23311P1003) | | 03/08/2018 | 02/08/2018 | 0.78 | | USD | | |
| CFUS | CF INDS HLDGS INC (US1252691001) | US1252691001 | 15/08/2018 | 14/08/2018 | 0.3 | | USD | | |
| CFUS | CF INDS HLDGS INC (US1252691001) | US1252691001 | 15/11/2018 | 14/11/2018 | 0.3 | | USD | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 29/06/2018 | 28/06/2018 | 0.425 | | USD | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 28/09/2018 | 27/09/2018 | 0.425 | | USD | | |
| SEPUS | Spectra Energy Partners LP (US84756N1090) | | 15/08/2018 | 14/08/2018 | 0.76375 | | USD | | |
| SEPUS | Spectra Energy Partners LP (US84756N1090) | | 21/11/2018 | 20/11/2018 | 0.77625 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 14/11/2018 | 13/11/2018 | 0.02869 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 17/10/2018 | 16/10/2018 | 0.029 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 15/08/2018 | 14/08/2018 | 0.02932 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 19/09/2018 | 18/09/2018 | 0.02921 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 13/06/2018 | 12/06/2018 | 0.02959 | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 18/07/2018 | 17/07/2018 | 0.02942 | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 31/07/2018 | 30/07/2018 | 0.66 | | USD | | |
| OHIUS | OMEGA HEALTHCARE INVESTORS (US6819361006) | | 31/10/2018 | 30/10/2018 | 0.66 | | USD | | |
| MICC | MILLICOM INTL CELLULAR S.A. (LU0038705702) | LU0038705702 | 08/11/2018 | 07/11/2018 | 1.32 | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 12/12/2018 | 11/12/2018 | | | USD | | |
| AIGUS | AMERICAN INTERNATIONAL GROUP (US0268747849) | US0268747849 | 17/09/2018 | 14/09/2018 | 0.32 | | USD | | |
| EEPUS | Enbridge Energy Partners LP (US29250R1068) | | 07/11/2018 | 06/11/2018 | | | USD | | |
| EEPUS | Enbridge Energy Partners LP (US29250R1068) | | 07/08/2018 | 06/08/2018 | 0.35 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 22/08/2018 | 21/08/2018 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 20/06/2018 | 19/06/2018 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 18/07/2018 | 17/07/2018 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 14/11/2018 | 13/11/2018 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 17/10/2018 | 16/10/2018 | 0.172 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 19/09/2018 | 18/09/2018 | 0.172 | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 05/11/2018 | 02/11/2018 | 0.58 | | USD | | |
| CQPUS | CHENIERE ENERGY PARTNERS LP (US16411Q1013) | | 06/08/2018 | 03/08/2018 | 0.56 | | USD | | |
| AMSSJ | ANGLO AMERICAN PLATINUM LTD (ZAE000013181) | ZAE000013181 | 10/08/2018 | 07/08/2018 | 374 | | ZAR | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/08/2018 | 14/08/2018 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 14/09/2018 | 13/09/2018 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/10/2018 | 12/10/2018 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/11/2018 | 14/11/2018 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 13/07/2018 | 12/07/2018 | 0.056 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 15/06/2018 | 14/06/2018 | 0.056 | | USD | | |
| EWAUS | Ishares MSCI Australia Index (US4642861037) | US4642861037 | 20/06/2018 | 19/06/2018 | 0.431674 | | USD | | |
| BIMASTI | BIM BIRLESIK MAGAZALAR AS (TREBIMM00018) | TREBIMM00018 | 08/11/2018 | 07/11/2018 | | | TRY | | |
| ANELETI | ANEL ELEKTRIK PROJE TAAHHUT (TREAEPT00017) | TREAEPT00017 | 28/11/2018 | 27/11/2018 | | | TRY | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 05/09/2018 | 04/09/2018 | 0.484 | | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 25/09/2018 | 24/09/2018 | 0.42 | | USD | | |
| IVRUS | INVESCO MORTGAGE CAPITAL INC (US46131B1008) | US46131B1008 | 27/06/2018 | 26/06/2018 | 0.42 | | USD | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 11/06/2018 | 08/06/2018 | 0.225 | | USD | | |
| NFJUS | ALLIANZGI NFJ DIVIDEND INTER (US01883A1079) | | 17/09/2018 | 14/09/2018 | 0.225 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 28/09/2018 | 27/09/2018 | 0.15 | | USD | | |
| JECUS | JACOBS ENGINEERING GROUP INC (US4698141078) | US4698141078 | 03/08/2018 | 02/08/2018 | 0.15 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 07/08/2018 | 06/08/2018 | 0.6 | | USD | | |
| SPHUS | SUBURBAN PROPANE PARTNERS LP (US8644821048) | | 06/11/2018 | 05/11/2018 | 0.6 | | USD | | |
| PZUPW | POWSZECHNY ZAKLAD UBEZPIECZEN (PLPZU0000011) | PLPZU0000011 | 12/09/2018 | 11/09/2018 | 2.5 | | PLN | | |
| HLGYOTI | HALK GAYRIMENKUL YATRM ORTAK (TREHLGY00016) | TREHLGY00016 | 02/05/2018 | 30/04/2018 | | | TRY | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 22/06/2018 | 21/06/2018 | 0.0455 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 24/08/2018 | 23/08/2018 | 0.0455 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 20/07/2018 | 19/07/2018 | 0.0455 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 21/09/2018 | 20/09/2018 | 0.0455 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 21/12/2018 | 20/12/2018 | 0.0455 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 19/10/2018 | 18/10/2018 | 0.0455 | | USD | | |
| HIXUS | WESTERN ASSET HIGH INCOME FUND (US95766J1025) | US95766J1025 | 23/11/2018 | 21/11/2018 | 0.0455 | | USD | | |
| IHYULN | ISHARES USD HY CORP BND | IE00B4PY7Y77 | 18/05/2018 | 17/05/2018 | 2.7258 | | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 29/06/2018 | 28/06/2018 | 0.3 | | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 28/09/2018 | 27/09/2018 | 0.07826 | | USD | | |
| NLYUS | Annaly Capital Management Inc.(US0357104092) | US0357104092 | 06/09/2018 | 05/09/2018 | 0.22174 | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 06/11/2018 | 05/11/2018 | 0.6 | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 08/02/2018 | 07/02/2018 | 0.5 | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 08/05/2018 | 07/05/2018 | 0.5 | | USD | | |
| RGAUS | REINSURANCE GROUP AMER INC (US7593516047) | US7593516047 | 07/08/2018 | 06/08/2018 | 0.6 | | USD | | |
| C6JAGR | CS EUROREAL (DE0009805002) | | 19/06/2018 | | | | EUR | | |
| MCFP | LVMH MOET HENNESSY LOUIS \VUITTON (FR0000121014) | FR0000121014 | 05/12/2018 | 04/12/2018 | 2 | | EUR | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/07/2018 | 23/07/2018 | 0.001086824 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/06/2018 | 28/06/2018 | 0.001009357 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/07/2018 | 24/07/2018 | 0.001086296 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/07/2018 | 25/07/2018 | 0.001042061 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/07/2018 | 27/07/2018 | 0.003231175 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/07/2018 | 26/07/2018 | 0.001086295 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/08/2018 | 10/08/2018 | 0.003268621 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/08/2018 | 09/08/2018 | 0.001110922 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/07/2018 | 17/07/2018 | 0.001063159 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/08/2018 | 13/08/2018 | 0.001175955 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/07/2018 | 16/07/2018 | 0.001077406 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/07/2018 | 06/07/2018 | 0.003141478 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/08/2018 | 15/08/2018 | 0.001126593 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/08/2018 | 08/08/2018 | 0.001100428 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/08/2018 | 14/08/2018 | 0.001122683 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/06/2018 | 22/06/2018 | 0.003006846 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/07/2018 | 02/07/2018 | 0.000966843 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/07/2018 | 05/07/2018 | 0.000910613 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/06/2018 | 25/06/2018 | 0.000992528 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/06/2018 | 15/06/2018 | 0.003029276 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/06/2018 | 26/06/2018 | 0.001036641 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/06/2018 | 27/06/2018 | 0.001069964 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/07/2018 | 13/07/2018 | 0.003225366 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/07/2018 | 11/07/2018 | 0.001077605 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/10/2018 | 11/10/2018 | 0.001176179 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/10/2018 | 09/10/2018 | 0.001115779 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/07/2018 | 09/07/2018 | 0.001087361 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/07/2018 | 10/07/2018 | 0.001066558 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/06/2018 | 12/06/2018 | 0.001020713 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/06/2018 | 07/06/2018 | 0.000986033 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/06/2018 | 11/06/2018 | 0.001023167 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/06/2018 | 08/06/2018 | 0.003029541 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/06/2018 | 06/06/2018 | 0.001030517 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/06/2018 | 19/06/2018 | 0.001139006 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/06/2018 | 18/06/2018 | 0.001023229 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/06/2018 | 14/06/2018 | 0.00101566 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/06/2018 | 21/06/2018 | 0.001019957 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/06/2018 | 20/06/2018 | 0.001026255 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/07/2018 | 19/07/2018 | 0.001078031 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/07/2018 | 18/07/2018 | 0.001065564 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/06/2018 | 13/06/2018 | 0.00101824 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/06/2018 | 01/06/2018 | 0.003096401 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/05/2018 | 29/05/2018 | 0.000990459 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/05/2018 | 21/05/2018 | 0.000996226 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/04/2018 | 18/04/2018 | 0.001011507 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/05/2018 | 24/05/2018 | 0.000961676 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/05/2018 | 15/05/2018 | 0.000995855 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/05/2018 | 14/05/2018 | 0.001002972 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/05/2018 | 18/05/2018 | 0.00296056 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/05/2018 | 25/05/2018 | 0.003910524 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/03/2018 | 20/03/2018 | 0.000973142 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 31/05/2018 | 31/05/2018 | 0.000955513 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/10/2018 | 26/10/2018 | 0.00339926 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/10/2018 | 24/10/2018 | 0.001064513 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/10/2018 | 25/10/2018 | 0.001130119 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/10/2018 | 16/10/2018 | 0.001122154 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/10/2018 | 08/10/2018 | 0.000000001 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/10/2018 | 05/10/2018 | 0.004450363 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/10/2018 | 12/10/2018 | 0.003366324 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/10/2018 | 01/10/2018 | 0.001085998 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/10/2018 | 03/10/2018 | 0.00110845 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/10/2018 | 18/10/2018 | 0.001121207 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/10/2018 | 10/10/2018 | 0.001153407 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/10/2018 | 17/10/2018 | 0.001050789 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/10/2018 | 23/10/2018 | 0.001120773 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/10/2018 | 19/10/2018 | 0.0033497 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/11/2018 | 01/11/2018 | 0.001246946 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/10/2018 | 15/10/2018 | 0.001116297 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/10/2018 | 22/10/2018 | 0.001352016 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 11/09/2018 | 11/09/2018 | 0.001156859 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/08/2018 | 30/08/2018 | 0.001094616 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/09/2018 | 27/09/2018 | 0.001110823 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/09/2018 | 14/09/2018 | 0.00346378 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/09/2018 | 26/09/2018 | 0.001151312 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 17/09/2018 | 17/09/2018 | 0.001428314 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/09/2018 | 25/09/2018 | 0.001116923 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/09/2018 | 20/09/2018 | 0.00114852 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/09/2018 | 19/09/2018 | 0.001161062 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/09/2018 | 18/09/2018 | 0.001100814 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/09/2018 | 21/09/2018 | 0.003460915 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/09/2018 | 07/09/2018 | 0.003511221 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/04/2018 | 23/04/2018 | 0.001023909 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/04/2018 | 24/04/2018 | 0.001003976 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 25/04/2018 | 25/04/2018 | 0.001014181 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/08/2018 | 21/08/2018 | 0.001110197 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/08/2018 | 20/08/2018 | 0.001131906 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/07/2018 | 03/07/2018 | 0.001955605 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/09/2018 | 06/09/2018 | 0.000899737 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/10/2018 | 30/10/2018 | 0.001142473 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/10/2018 | 29/10/2018 | 0.00114817 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 01/08/2018 | 01/08/2018 | 0.001112969 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/07/2018 | 20/07/2018 | 0.003231557 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/08/2018 | 02/08/2018 | 0.001100398 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/08/2018 | 07/08/2018 | 0.001097899 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/08/2018 | 06/08/2018 | 0.001103017 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/08/2018 | 03/08/2018 | 0.003316845 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 30/07/2018 | 30/07/2018 | 0.00105331 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/08/2018 | 16/08/2018 | 0.001124631 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/11/2018 | 21/11/2018 | 0.002364568 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/11/2018 | 20/11/2018 | 0.001145464 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/09/2018 | 13/09/2018 | 0.001151668 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/09/2018 | 12/09/2018 | 0.001239175 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/09/2018 | 04/09/2018 | 0.001148058 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/09/2018 | 05/09/2018 | 0.001174238 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/09/2018 | 24/09/2018 | 0.001154184 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/09/2018 | 10/09/2018 | 0.001157782 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/08/2018 | 24/08/2018 | 0.003207125 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 22/08/2018 | 22/08/2018 | 0.001105155 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/08/2018 | 23/08/2018 | 0.001111166 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/08/2018 | 27/08/2018 | 0.001031624 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/08/2018 | 28/08/2018 | 0.000903297 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/11/2018 | 19/11/2018 | 0.001194719 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 16/11/2018 | 16/11/2018 | 0.00353651 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/08/2018 | 29/08/2018 | 0.001114371 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/11/2018 | 06/11/2018 | 0.001170916 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 02/10/2018 | 02/10/2018 | 0.001110293 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 05/11/2018 | 05/11/2018 | 0.001200555 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 23/11/2018 | 23/11/2018 | 0.003529566 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 27/11/2018 | 27/11/2018 | 0.001198524 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 28/11/2018 | 28/11/2018 | 0.001131687 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/11/2018 | 14/11/2018 | 0.001209599 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 15/11/2018 | 15/11/2018 | 0.001254926 | | USD | | |
| GALP | GALP ENERGIA SGPS (PTGAL0AM0009) | PTGAL0AM0009 | 19/09/2018 | 18/09/2018 | | | EUR | | |
| GALP | GALP ENERGIA SGPS (PTGAL0AM0009) | PTGAL0AM0009 | 29/05/2018 | 28/05/2018 | 0.3 | | EUR | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/06/2018 | 01/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/05/2018 | 21/05/2018 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/05/2018 | 14/05/2018 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/05/2018 | 15/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/05/2018 | 24/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/01/2018 | 29/01/2018 | 0.00254546 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 31/05/2018 | 31/05/2018 | 0.00087096 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/05/2018 | 29/05/2018 | 0.00348387 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/05/2018 | 25/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/05/2018 | 18/05/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/04/2018 | 18/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/07/2018 | 19/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/07/2018 | 18/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/06/2018 | 12/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/07/2018 | 20/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/06/2018 | 20/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/06/2018 | 14/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/06/2018 | 13/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/06/2018 | 19/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/06/2018 | 18/06/2018 | 0.0027931 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/06/2018 | 06/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/06/2018 | 08/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/06/2018 | 11/06/2018 | 0.0027931 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/06/2018 | 07/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/07/2018 | 10/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/07/2018 | 09/07/2018 | 0.00253125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/10/2018 | 11/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/07/2018 | 11/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/07/2018 | 13/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/10/2018 | 08/10/2018 | 0.00245455 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/10/2018 | 09/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/10/2018 | 10/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/10/2018 | 05/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/06/2018 | 27/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/06/2018 | 26/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/06/2018 | 15/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/06/2018 | 25/06/2018 | 0.0027931 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/07/2018 | 05/07/2018 | 0.0016875 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/07/2018 | 02/07/2018 | 0.00253089 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/06/2018 | 22/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/06/2018 | 21/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/08/2018 | 14/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/08/2018 | 13/08/2018 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/08/2018 | 08/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/07/2018 | 06/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/07/2018 | 16/07/2018 | 0.00253125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/07/2018 | 17/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/08/2018 | 15/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/08/2018 | 09/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/07/2018 | 26/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/07/2018 | 25/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/07/2018 | 24/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/06/2018 | 28/06/2018 | 0.00093103 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/07/2018 | 23/07/2018 | 0.00253125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 11/09/2018 | 11/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/04/2018 | 23/04/2018 | 0.00253125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/04/2018 | 24/04/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/09/2018 | 21/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/09/2018 | 18/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/09/2018 | 19/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/09/2018 | 20/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/09/2018 | 25/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/09/2018 | 14/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/09/2018 | 26/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/09/2018 | 17/09/2018 | 0.00289286 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/09/2018 | 27/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/09/2018 | 06/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/09/2018 | 10/09/2018 | 0.00289286 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/10/2018 | 15/10/2018 | 0.00245455 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/11/2018 | 01/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/10/2018 | 19/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/10/2018 | 22/10/2018 | 0.00245455 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/10/2018 | 23/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/10/2018 | 16/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 17/10/2018 | 17/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/10/2018 | 18/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/10/2018 | 03/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/10/2018 | 02/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/10/2018 | 04/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/10/2018 | 01/10/2018 | 0.00245454 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/10/2018 | 12/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/10/2018 | 24/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/10/2018 | 26/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 25/10/2018 | 25/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/08/2018 | 29/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/08/2018 | 30/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/08/2018 | 28/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/11/2018 | 19/11/2018 | 0.0026 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/08/2018 | 27/08/2018 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/08/2018 | 24/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/08/2018 | 23/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/08/2018 | 10/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/09/2018 | 24/09/2018 | 0.00289286 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/09/2018 | 05/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/09/2018 | 04/09/2018 | 0.00385714 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/09/2018 | 12/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/09/2018 | 13/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/11/2018 | 20/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/11/2018 | 21/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/11/2018 | 16/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 16/08/2018 | 16/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/07/2018 | 30/07/2018 | 0.00253125 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/08/2018 | 03/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/08/2018 | 06/08/2018 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/08/2018 | 07/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 02/08/2018 | 02/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 01/08/2018 | 01/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/07/2018 | 27/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/10/2018 | 29/10/2018 | 0.00245455 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 30/10/2018 | 30/10/2018 | 0.00081818 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/09/2018 | 07/09/2018 | 0.00096429 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/07/2018 | 03/07/2018 | 0.00084375 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/08/2018 | 20/08/2018 | 0.0026129 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/08/2018 | 21/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 22/08/2018 | 22/08/2018 | 0.00087097 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 15/11/2018 | 15/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/11/2018 | 14/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 28/11/2018 | 28/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 27/11/2018 | 27/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 23/11/2018 | 23/11/2018 | 0.00173333 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 05/11/2018 | 05/11/2018 | 0.0026 | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 15/10/2018 | 12/10/2018 | 0.47 | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 13/07/2018 | 12/07/2018 | 0.47 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 12/07/2018 | 11/07/2018 | 0.065 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/06/2018 | 08/06/2018 | 0.065 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 11/10/2018 | 10/10/2018 | 0.065 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/11/2018 | 09/11/2018 | 0.065 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/08/2018 | 10/08/2018 | 0.065 | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 14/09/2018 | 13/09/2018 | 0.065 | | USD | | |
| XGDCN | ISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086) | CA46428M1086 | 26/06/2018 | 25/06/2018 | 0.024 | | CAD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 14/09/2018 | 13/09/2018 | 0.0575 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/08/2018 | 10/08/2018 | 0.0575 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/11/2018 | 09/11/2018 | 0.0575 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/10/2018 | 10/10/2018 | 0.0575 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 11/06/2018 | 08/06/2018 | 0.0575 | | USD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 12/07/2018 | 11/07/2018 | 0.0575 | | USD | | |
| SECPBA1LX | SCHRODER ISF-EMK COR BD-A1 (LU0840102353) | | 27/06/2018 | 28/06/2018 | 1.12225 | | USD | | |
| SGENDA1LX | SCHRODER ISF-GL DV MX-A1USDD (LU0308882355) | | 27/06/2018 | 28/06/2018 | 0.085563 | | USD | | |
| SECPBA1LX | SCHRODER ISF-EMK COR BD-A1 (LU0840102353) | | 28/03/2018 | 29/03/2018 | 1.162694 | | USD | | |
| SGENDA1LX | SCHRODER ISF-GL DV MX-A1USDD (LU0308882355) | | 28/03/2018 | 29/03/2018 | 0.088615 | | USD | | |
| SECPBA1LX | SCHRODER ISF-EMK COR BD-A1 (LU0840102353) | | 26/09/2018 | 27/09/2018 | 1.143866 | | USD | | |
| SGENDA1LX | SCHRODER ISF-GL DV MX-A1USDD (LU0308882355) | | 26/09/2018 | 27/09/2018 | 0.085798 | | USD | | |
| TDFUS | Templeton Dragon Fund INC (US88018T1016) | US73935X4016 | 10/09/2018 | 07/09/2018 | 0.2087 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 14/09/2018 | 13/09/2018 | 0.13 | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 13/08/2018 | 10/08/2018 | 0.13 | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 12/10/2018 | 11/10/2018 | 0.13 | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 09/11/2018 | 08/11/2018 | 0.13 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 11/06/2018 | 08/06/2018 | 0.13 | 0.13 | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 13/07/2018 | 12/07/2018 | 0.13 | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 13/11/2018 | 09/11/2018 | 0.13 | 0.13 | USD | | |
| TRGYOTI | Torunlar Gayrimenkul Yatirim Ortakligi AS (TRETRGY00018) | | 02/07/2018 | 29/06/2018 | 0.05 | | TRY | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/06/2018 | 14/06/2018 | 0.0545 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 16/07/2018 | 13/07/2018 | 0.0545 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/11/2018 | 14/11/2018 | 0.0545 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/10/2018 | 12/10/2018 | 0.0545 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 15/08/2018 | 14/08/2018 | 0.0545 | | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 14/09/2018 | 13/09/2018 | 0.0545 | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 30/08/2018 | 31/08/2018 | 0.0351 | | USD | | |
| AGIAIATLX | AB-AMERICAN INCOME PT-AT (LU0157308031) | | 30/05/2018 | 31/05/2018 | 0.0351 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/07/2018 | 23/07/2018 | 0.114 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/08/2018 | 23/08/2018 | 0.114 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 21/09/2018 | 20/09/2018 | 0.114 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 23/11/2018 | 21/11/2018 | 0.114 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 24/10/2018 | 23/10/2018 | 0.114 | | USD | | |
| HSBCHEILX | HSBC GIF-CHINESE EQUITY-AD(LU0039217434) | | 10/07/2018 | 11/07/2018 | | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 11/06/2018 | 08/06/2018 | 0.18 | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 14/09/2018 | 13/09/2018 | 0.18 | | USD | | |
| EPOLUS | ISHARES MSCI POLAND CAPPED ETF (US46429B6065) | US46429B6065 | 20/06/2018 | 19/06/2018 | 0.017817 | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 27/06/2018 | 26/06/2018 | 0.62036 | | USD | | |
| SOXXUS | ISHARES PHLX SEMICONDUCTOR ETF (US4642875235) | US4642875235 | 27/09/2018 | 26/09/2018 | 0.816541 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 13/09/2018 | 12/09/2018 | 0.24 | | USD | | |
| FNVUS | Franco-Nevada Corp (CA3518581051) | CA3518581051 | 06/12/2018 | 06/12/2018 | 0.24 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 05/10/2018 | 04/10/2018 | 0.25 | | USD | | |
| RGLDUS | ROYAL GOLD INC (US7802871084) | US7802871084 | 06/07/2018 | 05/07/2018 | 0.25 | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/08/2018 | 31/07/2018 | 0.03 | | USD | | |
| NRGUS | NRG Energy Inc (US6293775085) | US6293775085 | 01/11/2018 | 31/10/2018 | 0.03 | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 08/11/2018 | 07/11/2018 | 0.3 | | USD | | |
| AMGUS | AFFILIATED MANAGERS GROUP (US0082521081) | US0082521081 | 09/08/2018 | 08/08/2018 | 0.3 | | USD | | |
| IMILN | IMI PLC (GB00BGLP8L22) | GB00BGLP8L22 | 10/08/2018 | 09/08/2018 | 436.3 | | GBP | | |
| SVJTL | Severstal 144A GDR (US8181501045) | US8181501045 | 25/09/2018 | 24/09/2018 | 0.686282 | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 12/10/2018 | 11/10/2018 | 0.797516 | | USD | | |
| SEKEYUS | Seiko Epson Corp (US81603X1081) | US81603X1081 | 28/09/2018 | 27/09/2018 | | | USD | | |
| FGCUL | FEDERAL GRID Co Spon. GDR (US3133541025) | US3133541025 | 18/07/2018 | 17/07/2018 | | | USD | | |
| OGKJLUS | OGK-2 Spon. GDR Rule 144A (US6708481006) | US6708481006 | 10/07/2018 | 09/07/2018 | 0.025972 | | USD | | |
| LSRGLUS | PJSC LSR Group - Spon GDR 144A (US50218G1076) | US50218G1076 | 10/07/2018 | 09/07/2018 | 0.248328 | 0.249502 | USD | | |
| HIMXUS | HIMAX TECHNOLOGIES INC - ADR (US43289P1066) | US43289P1066 | 19/07/2018 | 18/07/2018 | | | USD | | |
| NLMKA | Novolipetsk Steel GDR 144A (US67011E1055) | US67011E1055 | 20/06/2018 | 19/06/2018 | 0.53936 | | USD | | |
| SVJTL | Severstal 144A GDR (US8181501045) | US8181501045 | 19/06/2018 | 18/06/2018 | 0.615127 | | USD | | |
| AETG | GDR, Aeroflot, 144 A (US0077711085) | US69343R1014 | 06/07/2018 | 05/07/2018 | | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 20/08/2018 | 17/08/2018 | 0.36 | | USD | | |
| YUMUS | YUM BRANDS INC (US9884981013) | US9884981013 | 26/11/2018 | 23/11/2018 | 0.36 | | USD | | |
| WPLAU | WOODSIDE PETROLEUM LTD (AU000000WPL2) | AU000000WPL2 | 24/08/2018 | 23/08/2018 | 0.757143 | | USD | | |
| WEIRLN | WEIR GROUP PLC (GB0009465807) | GB0009465807 | 12/10/2018 | 11/10/2018 | 0.1575 | | GBP | | |
| FTEFP | ORANGE (FR0000133308) | FR0000133308 | 05/12/2018 | 04/12/2018 | | | EUR | | |
| FCSSLN | Fidelity China Special Situations (GB00B62Z3C74) | | 22/06/2018 | 21/06/2018 | 435.88 | | GBP | | |
| MPLXUS | MPLX LP (US55336V1008) | | 06/08/2018 | 03/08/2018 | 0.6275 | | USD | | |
| MPLXUS | MPLX LP (US55336V1008) | | 07/05/2018 | 04/05/2018 | 0.6175 | | USD | | |
| MPLXUS | MPLX LP (US55336V1008) | | 05/11/2018 | 02/11/2018 | 0.6375 | | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 25/09/2018 | 24/09/2018 | 0.68757 | 0.68757 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 12/10/2018 | 11/10/2018 | 0.797516 | 0.797516 | USD | | |
| NVTKL | Novatek - Spons GDR REG S (US6698881090) | US6698881090 | 10/10/2018 | 09/10/2018 | 1.405497 | 1.405497 | USD | | |
| PIK | PIK Group - GDR REG S/WI (US69338N2062) | US69338N2062 | 10/09/2018 | 07/09/2018 | 0.330313 | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 21/11/2018 | 20/11/2018 | 0.23 | | USD | | |
| AKRNLI | Acron JSC spon Reg S GDR (US00501T2096) | US00501T2096 | 30/10/2018 | 29/10/2018 | | | USD | | |
| INFYUS | Infosys Technologies-SP ADR (US4567881085) | US4567881085 | 26/10/2018 | 25/10/2018 | 0.094928 | | USD | | |
| LFCUS | China Life Insurance CO-ADR (US16939P1066) | US16939P1066 | 13/06/2018 | 12/06/2018 | | | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 19/06/2018 | 18/06/2018 | 0.439237 | 0.439237 | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 19/06/2018 | 18/06/2018 | 0.6072 | 0.6072 | USD | | |
| NLMKDR | Novolipetsk Steel GDR Reg S (US67011E2046) | US67011E2046 | 20/06/2018 | 19/06/2018 | 0.532409 | 0.532409 | USD | | |
| OGK2LI | OGK-2 GDR REGS-WI, (US6708482095) | US6708482095 | 10/07/2018 | 09/07/2018 | 0.026195 | | USD | | |
| IBN | ICICI Bank Ltd ADR (US45104G1040) | US45104G1040 | 24/07/2018 | 23/07/2018 | 0.044518 | | USD | | |
| AKRNLI | Acron JSC spon Reg S GDR (US00501T2096) | US00501T2096 | 14/06/2018 | 13/06/2018 | 0.295032 | | USD | | |
| LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | US50218G2066 | 10/07/2018 | 09/07/2018 | 0.248328 | 0.248328 | USD | | |
| IBN | ICICI Bank Ltd ADR (US45104G1040) | US45104G1040 | 27/08/2018 | 24/08/2018 | | | USD | | |
| EQNRUS | EQUINOR ASA-SPON ADR (US29446M1027) | US29446M1027 | 22/08/2018 | 21/08/2018 | 0.23 | 0.23 | USD | | |
| KCELLI | Kcell JSC Reg S (US48668G2057) | US48668G2057 | 31/05/2018 | 30/05/2018 | 0.16678 | 0.16678 | USD | | |
| MTLP | Mechel preffered (US5838405091) | US5838405091 | 18/07/2018 | 17/07/2018 | 0.13096 | 0.13096 | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 07/12/2018 | 06/12/2018 | | | USD | | |
| GDLUS | GDL FUND (US3615701048) | US3615701048 | 14/09/2018 | 13/09/2018 | 0.1 | | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 30/11/2018 | 29/11/2018 | 0.375 | 0.3 | USD | | |
| TSNUS | TYSON FOODS INC-CL A (US9024941034) | US9024941034 | 31/08/2018 | 30/08/2018 | 0.3 | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 16/07/2018 | 13/07/2018 | 0.1875 | | USD | | |
| HRLUS | HORMEL FOODS CORP (US4404521001) | US4404521001 | 22/10/2018 | 19/10/2018 | 0.1875 | | USD | | |
| 2317TT | HON HAI PRECISION INDUSTRY (TW0002317005) | TW0002317005 | 19/10/2018 | 18/10/2018 | 43587 | | TWD | | |
| 2317TT | HON HAI PRECISION INDUSTRY (TW0002317005) | TW0002317005 | 26/07/2018 | 25/07/2018 | 2 | | TWD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 10/08/2018 | 09/08/2018 | 0.455 | | USD | | |
| AWKUS | AMERICAN WATER WORKS CO INC (US0304201033) | US0304201033 | 12/11/2018 | 08/11/2018 | 0.455 | | USD | | |
| WTRUS | AQUA AMERICA INC (US03836W1036) | US03836W1036 | 17/08/2018 | 16/08/2018 | 0.219 | | USD | | |
| WTRUS | AQUA AMERICA INC (US03836W1036) | US03836W1036 | 16/11/2018 | 15/11/2018 | 0.219 | | USD | | |
| DDAXKEXGY | Ishares DicDAX (DE) - UCITS III - ETF (DE0002635273) | DE0002635273 | 13/07/2018 | 16/07/2018 | | | EUR | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 25/07/2018 | 26/07/2018 | 0.33984 | | EUR | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 25/07/2018 | 26/07/2018 | 0.345749 | | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 25/07/2018 | 26/07/2018 | 0.279686 | | EUR | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 18/07/2018 | 17/07/2018 | 0.2 | 0.2 | CHF | | |
| CSSMISW | iShares ETF (CH) - iShares SMI (R) (CH) Class A | CH0008899764 | 18/07/2018 | 17/07/2018 | 0.52 | 0.52 | CHF | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 13/07/2018 | 16/07/2018 | 0.345749 | 0.345749 | EUR | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 13/07/2018 | 16/07/2018 | 0.33984 | 0.33984 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 13/07/2018 | 16/07/2018 | 0.279686 | 0.279686 | EUR | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 14/06/2018 | 15/06/2018 | 0.44153 | 0.44153 | EUR | | |
| SX5EEXGY | iShares EURO STOXX 50 UCITS ETF (DE) (DE0005933956) | DE0005933956 | 14/09/2018 | 17/09/2018 | 0.549007 | 0.549007 | EUR | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 14/09/2018 | 17/09/2018 | 0.377264 | 0.377264 | EUR | | |
| SXPPEXGY | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5) | DE000A0F5UK5 | 12/10/2018 | 15/10/2018 | 0.408226 | 0.408226 | EUR | | |
| SXEPEXGY | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE000A0H08M3) | DE000A0H08M3 | 12/10/2018 | 15/10/2018 | 0.279882 | 0.279882 | EUR | | |
| SX7EEXGR | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | 12/10/2018 | 15/10/2018 | 0.021921 | 0.021921 | EUR | | |
| SX7PEXGR | iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 12/10/2018 | 15/10/2018 | 0.096146 | 0.096146 | EUR | | |
| QDIVLN | ISHARES MSCI USA DIVIDEND IQ (IE00BKM4H312) | IE00BKM4H312 | 18/05/2018 | 17/05/2018 | 0.3716 | | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 22/05/2018 | 21/05/2018 | 0.2 | | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 20/11/2018 | 19/11/2018 | 0.2 | | USD | | |
| CTSHUS | COGNIZANT TECH SOLUTIONS-A (US1924461023) | US1924461023 | 22/08/2018 | 21/08/2018 | 0.2 | | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 06/07/2018 | 05/07/2018 | 0.33 | 0.33 | USD | | |
| CSCO | Cisco Systems Inc. (US17275R1023) | US17275R1023 | 05/10/2018 | 04/10/2018 | 0.33 | 0.33 | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 13/08/2018 | 10/08/2018 | 0.73 | 0.73 | USD | | |
| AAPLUS | Apple Inc (US0378331005) | US0378331005 | 12/11/2018 | 08/11/2018 | 0.73 | 0.73 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 05/10/2018 | 04/10/2018 | 0.4 | 0.4 | USD | | |
| NTAPUS | NETAPP INC (US64110D1046) | US64110D1046 | 06/07/2018 | 05/07/2018 | 0.4 | 0.4 | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 23/07/2018 | 20/07/2018 | 0.15 | 0.15 | USD | | |
| FUS | Ford Motor Company ord shs (US3453708600) | US3453708600 | 23/10/2018 | 22/10/2018 | 0.15 | 0.15 | USD | | |
| NOVOBDC | NOVO NORDISK A/S (DK0060534915) | DK0060534915 | 20/08/2018 | 17/08/2018 | 3 | 3 | DKK | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 06/08/2018 | 03/08/2018 | 0.45 | 0.45 | USD | | |
| CUS | Citigroup Inc. (US1729674242) | US1729674242 | 05/11/2018 | 02/11/2018 | 0.45 | 0.45 | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 07/12/2018 | 06/12/2018 | 3.13 | 3.13 | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 07/06/2018 | 06/06/2018 | 2.88 | 2.88 | USD | | |
| BLKUS | BLACKROCK INC (US09247X1019) | US09247X1019 | 07/09/2018 | 06/09/2018 | 3.13 | 3.13 | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 13/08/2018 | 10/08/2018 | 0.82 | 0.82 | USD | | |
| XOMUS | EXXON MOBIL CORP (US30231G1022) | US30231G1022 | 13/11/2018 | 09/11/2018 | 0.82 | 0.82 | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 10/08/2018 | 09/08/2018 | 0.43 | 0.43 | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 04/05/2018 | 03/05/2018 | 0.39 | 0.39 | USD | | |
| WFCUS | Wells Fargo & CO (US9497461015) | US9497461015 | 09/11/2018 | 08/11/2018 | 0.43 | 0.43 | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 21/06/2018 | 20/06/2018 | 0.069569 | 0.069569 | USD | | |
| DIGUS | ProShares Ultra Oil and Gas | US74347R7199 | 22/03/2018 | 21/03/2018 | 0.14057 | | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 21/06/2018 | 20/06/2018 | 0.081258 | | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 21/06/2018 | 20/06/2018 | | | USD | | |
| DIGUS | ProShares Ultra Oil and Gas | US74347R7199 | 21/06/2018 | 20/06/2018 | 0.145372 | | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 21/06/2018 | 20/06/2018 | 0.050245 | | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 21/06/2018 | 20/06/2018 | 0.189066 | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 21/06/2018 | 20/06/2018 | 0.354678 | | USD | | |
| SQQQUS_OLD | PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) | US74348A1604 | 21/06/2018 | 20/06/2018 | 0.041282 | | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 21/06/2018 | 20/06/2018 | 0.077091 | | USD | | |
| SDSUS | Proshares Ultrashort S&P500 | US74347B3832 | 21/06/2018 | 20/06/2018 | 0.122553 | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 21/06/2018 | 20/06/2018 | 0.078423 | | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 21/06/2018 | 20/06/2018 | 0.03759 | | USD | | |
| DOGUS | ProShares Short Dow30 | US74347R7017 | 21/06/2018 | 20/06/2018 | 0.119085 | | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 21/06/2018 | 20/06/2018 | 0.426414 | | USD | | |
| DIGUS | ProShares Ultra Oil and Gas | US74347R7199 | 27/09/2018 | 26/09/2018 | 0.128293 | | USD | | |
| DOGUS | ProShares Short Dow30 | US74347R7017 | 27/09/2018 | 26/09/2018 | 0.163281 | | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 27/09/2018 | 26/09/2018 | 0.109157 | | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 27/09/2018 | 26/09/2018 | 0.347312 | 0.347312 | USD | | |
| SQQQUS_OLD | PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) | US74348A1604 | 27/09/2018 | 26/09/2018 | 0.0667 | | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 27/09/2018 | 26/09/2018 | 0.120107 | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 27/09/2018 | 26/09/2018 | 0.289037 | | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 27/09/2018 | 26/09/2018 | | | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 27/09/2018 | 26/09/2018 | 0.102042 | | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 27/09/2018 | 26/09/2018 | 0.053172 | | USD | | |
| SDSUS | Proshares Ultrashort S&P500 | US74347B3832 | 27/09/2018 | 26/09/2018 | 0.171718 | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 27/09/2018 | 26/09/2018 | 0.108118 | 0.108118 | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 27/09/2018 | 26/09/2018 | 0.053928 | | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 27/09/2018 | 26/09/2018 | 0.103994 | 0.103994 | USD | | |
| UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | US74347B4905 | 27/09/2018 | 26/09/2018 | 0 | 0 | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 27/09/2018 | 26/09/2018 | 0.184848 | 0.184848 | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 21/06/2018 | 20/06/2018 | 0.140484 | 0.140484 | USD | | |
| DALUS | Delta Air Lines INC (US2473617023) | US2473617023 | 07/11/2018 | 06/11/2018 | 0.35 | 0.35 | USD | | |
| DALUS | Delta Air Lines INC (US2473617023) | US2473617023 | 26/07/2018 | 25/07/2018 | 0.35 | 0.35 | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 30/08/2018 | 29/08/2018 | 0.8 | 0.8 | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 30/11/2018 | 29/11/2018 | 0.8 | 0.8 | USD | | |
| GSUS | Goldman Sachs Group Inc (US38141G1040) | US38141G1040 | 31/05/2018 | 30/05/2018 | 0.8 | 0.8 | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 21/08/2018 | 20/08/2018 | 0.9 | 0.9 | USD | | |
| GMUS | General Motors CO (US37045V1008) | US37045V1008 | 07/09/2018 | 06/09/2018 | 0.38 | 0.38 | USD | | |
| GMUS | General Motors CO (US37045V1008) | US37045V1008 | 08/06/2018 | 07/06/2018 | 0.38 | 0.38 | USD | | |
| GMUS | General Motors CO (US37045V1008) | US37045V1008 | 07/12/2018 | 06/12/2018 | 0.38 | 0.38 | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 02/11/2018 | 01/11/2018 | 0.8 | 0.8 | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 06/08/2018 | 03/08/2018 | 0.8 | 0.8 | USD | | |
| NSCUS | NORFOLK SOUTHERN CORP (US6558441084) | US6558441084 | 04/05/2018 | 03/05/2018 | 0.72 | 0.72 | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 07/12/2018 | 06/12/2018 | 0.15 | 0.15 | USD | | |
| BACLI | Bank of America Corporation (US0605051046) | US0605051046 | 07/09/2018 | 06/09/2018 | 0.15 | 0.15 | USD | | |
| CSJUS | iShares 1-3 Year Credit Bond ETF (US4642886463) | US4642886463 | 02/08/2018 | 01/08/2018 | 0.1059075 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/08/2018 | 01/08/2018 | 0.266812 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/08/2018 | 01/08/2018 | 0.342622 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/08/2018 | 01/08/2018 | 0.228774 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/08/2018 | 01/08/2018 | 0.138093 | | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 27/06/2018 | 26/06/2018 | 0.223475 | | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 27/06/2018 | 26/06/2018 | 0.15606 | 0.15606 | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 27/06/2018 | 26/06/2018 | 0.987485 | | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 27/06/2018 | 26/06/2018 | 0.488549 | | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 27/06/2018 | 26/06/2018 | 0.083849 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/08/2018 | 01/08/2018 | 0.211438 | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/08/2018 | 01/08/2018 | 0.36681 | 0.36681 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/08/2018 | 01/08/2018 | 0.467784 | 0.467784 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 03/07/2018 | 02/07/2018 | 0.221547 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 03/07/2018 | 02/07/2018 | 0.129876 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 03/07/2018 | 02/07/2018 | 0.192747 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 03/07/2018 | 02/07/2018 | 0.345389 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 03/07/2018 | 02/07/2018 | 0.27494 | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 03/07/2018 | 02/07/2018 | 0.381054 | 0.381054 | USD | | |
| CSJUS | iShares 1-3 Year Credit Bond ETF (US4642886463) | US4642886463 | 03/07/2018 | 02/07/2018 | 0.192875 | | USD | | |
| HEWGUS | iShares Currency Hedged MSCI Germany ETF | US46434V7047 | 05/07/2018 | 03/07/2018 | 0.664625 | | USD | | |
| HEWJUS | iShares Currency Hedged MSCI Japan ETF (US46434V8862) | US46434V8862 | 05/07/2018 | 03/07/2018 | 0.269131 | | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 05/07/2018 | 03/07/2018 | 0.595159 | | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 05/07/2018 | 03/07/2018 | 0.629927 | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 27/06/2018 | 26/06/2018 | 0.111128 | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 27/06/2018 | 26/06/2018 | 1.281212 | | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 27/06/2018 | 26/06/2018 | 0.165684 | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 27/06/2018 | 26/06/2018 | 0.537068 | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 27/06/2018 | 26/06/2018 | 0.473184 | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 27/06/2018 | 26/06/2018 | 0.186736 | | USD | | |
| IGVUS | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF (US4642875151) | US4642875151 | 27/06/2018 | 26/06/2018 | 0.038072 | 0.038072 | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 27/06/2018 | 26/06/2018 | 0.434266 | 0.434266 | USD | | |
| CSJUS | iShares 1-3 Year Credit Bond ETF (US4642886463) | US4642886463 | 04/06/2018 | 01/06/2018 | 0.17942 | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/06/2018 | 01/06/2018 | 0.451607 | 0.451607 | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/06/2018 | 01/06/2018 | 0.213037 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/06/2018 | 01/06/2018 | 0.12637 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/06/2018 | 01/06/2018 | 0.280689 | | USD | | |
| ACWIUS | ISHARES MSCI ACWI ETF (US4642882579) | US4642882579 | 20/06/2018 | 19/06/2018 | 0.801529 | | USD | | |
| BKFUS | ISHARES MSCI BRIC INDEX FUND (US4642866572) | US4642866572 | 20/06/2018 | 19/06/2018 | 0.234308 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/06/2018 | 01/06/2018 | 0.358723 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/06/2018 | 01/06/2018 | 0.206203 | | USD | | |
| EEMUS | iShares MSCI Emerging Markets ETF | US4642872349 | 20/06/2018 | 19/06/2018 | 0.289868 | 0.289868 | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 20/06/2018 | 19/06/2018 | 0.32001 | | USD | | |
| WOODUS | ISHARES GLOBAL TIMBER & FORE (US4642881746) | US4642881746 | 20/06/2018 | 19/06/2018 | 0.800304 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/06/2018 | 01/06/2018 | 0.181404 | 0.181404 | USD | | |
| EFAUS | Ishares MSCI EAFE Index ETF (US4642874659) | US4642874659 | 20/06/2018 | 19/06/2018 | 1.353546 | | USD | | |
| EPPUS | Ishares MSCI Pasific EX JPN (US4642866655) | US4642866655 | 20/06/2018 | 19/06/2018 | 0.867553 | | USD | | |
| EWHUS | Ishares MSCI Hong Kong Index ETF (US4642868719) | US4642868719 | 20/06/2018 | 19/06/2018 | 0.392612 | | USD | | |
| EWPUS | Ishares MSCI Spain Capped Index Fund (US4642867646) | US4642867646 | 20/06/2018 | 19/06/2018 | 0.469497 | | USD | | |
| EWWUS | iShares MSCI Mexico Capped ETF (US4642868222) | US4642868222 | 20/06/2018 | 19/06/2018 | 0.573926 | | USD | | |
| EWZ | Ishares Msci Brazil, (US4642864007) | US4642864007 | 20/06/2018 | 19/06/2018 | 0.530934 | | USD | | |
| EUFNUS | iShares MSCI Europe Financials ETF | US4642891802 | 20/06/2018 | 19/06/2018 | 0.823572 | 0.823572 | USD | | |
| EZUUS | Ishares MSCI EMU Index Fund (US4642866085) | US4642866085 | 20/06/2018 | 19/06/2018 | 1.025678 | | USD | | |
| MCHIUS | iShares MSCI China (US46429B6719) | US46429B6719 | 20/06/2018 | 19/06/2018 | 0.31539 | | USD | | |
| MXIUS | Ishares S&P Global Materials (US4642886950) | US4642886950 | 20/06/2018 | 19/06/2018 | 0.856596 | | USD | | |
| RXIUS | iShares Global Consumer Discretionary ETF | US4642887453 | 20/06/2018 | 19/06/2018 | 1.003446 | | USD | | |
| FXIUS | iShares China Large-Cap ETF | US4642871846 | 20/06/2018 | 19/06/2018 | 0.604878 | | USD | | |
| IEFAUS | iShares Core MSCI EAFE ETF (US46432F8427) | US46432F8427 | 20/06/2018 | 19/06/2018 | 1.151494 | | USD | | |
| INDAUS | IShares MSCI India ETF (US46429B5984) | US46429B5984 | 20/06/2018 | 19/06/2018 | 0.046265 | | USD | | |
| INDYUS | Ishares S&P India NIFTY 50 I (US4642895290) | US4642895290 | 20/06/2018 | 19/06/2018 | 0.072319 | | USD | | |
| IOOUS | Ishares S&P Global 100 ETF (US4642875722) | US4642875722 | 20/06/2018 | 19/06/2018 | 0.648375 | | USD | | |
| ITFUS | Ishares S&P TOPIX 150 Index ETF (US4642873826) | US4642873826 | 20/06/2018 | 19/06/2018 | 0.371722 | | USD | | |
| IXGUS | ISHARES GLOBAL FINANCIALS ETF (US4642873339) | US4642873339 | 20/06/2018 | 19/06/2018 | 1.145824 | 1.145824 | USD | | |
| IXJUS | iShares Global Healthcare ETF | US4642873255 | 20/06/2018 | 19/06/2018 | 0.517509 | 0.517509 | USD | | |
| IXNUS | iShares Global Tech ETF | US4642872919 | 20/06/2018 | 19/06/2018 | 0.546318 | | USD | | |
| IXPUS | ISHARES GLOBAL TELECOM ETF (US4642872752) | US4642872752 | 20/06/2018 | 19/06/2018 | 1.295123 | | USD | | |
| IEMGUS | ISHARES CORE MSCI EMERGING (US46434G1031) | US46434G1031 | 20/06/2018 | 19/06/2018 | 0.441905 | 0.441905 | USD | | |
| IEVUS | iShares Europe ETF | US4642878619 | 20/06/2018 | 19/06/2018 | 1.057416 | 1.057416 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 03/07/2018 | 02/07/2018 | 0.43097 | 0.43097 | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 20/06/2018 | 19/06/2018 | 0.91905 | 0.91905 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 03/07/2018 | 02/07/2018 | 0.185135 | 0.185135 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 03/07/2018 | 02/07/2018 | 0.445924 | 0.445924 | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/11/2018 | 01/11/2018 | 0.219353 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/11/2018 | 01/11/2018 | 0.369332 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/11/2018 | 01/11/2018 | 0.228697 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/11/2018 | 01/11/2018 | 0.145529 | | USD | | |
| AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund | US4642881829 | 20/06/2018 | 19/06/2018 | 0.407916 | 0.407916 | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/11/2018 | 01/11/2018 | 0.138333 | | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 05/09/2018 | 04/09/2018 | 0.435582 | 0.435582 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 05/09/2018 | 04/09/2018 | 0.371392 | 0.371392 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/08/2018 | 01/08/2018 | 0.44115 | 0.44115 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/08/2018 | 01/08/2018 | 0.18297 | 0.18297 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 05/09/2018 | 04/09/2018 | 0.385683 | 0.385683 | USD | | |
| CSJUS | iShares 1-3 Year Credit Bond ETF (US4642886463) | US4642886463 | 05/09/2018 | 04/09/2018 | 0.117324 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 05/09/2018 | 04/09/2018 | 0.203825 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 05/09/2018 | 04/09/2018 | 0.347683 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 05/09/2018 | 04/09/2018 | 0.226142 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 05/09/2018 | 04/09/2018 | 0.13121 | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 05/09/2018 | 04/09/2018 | 0.272334 | | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 27/06/2018 | 26/06/2018 | 0.376888 | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 20/06/2018 | 19/06/2018 | 0.610893 | | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 27/06/2018 | 26/06/2018 | 0.340162 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 05/09/2018 | 04/09/2018 | 0.184858 | 0.184858 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/10/2018 | 01/10/2018 | 0.389132 | 0.389132 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/10/2018 | 01/10/2018 | 0.10147 | 0.10147 | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 02/10/2018 | 01/10/2018 | 0.126409 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 02/10/2018 | 01/10/2018 | 0.209083 | | USD | | |
| QUALUS | ISHARES EDGE MSCI USA QUALITY (US46432F3394) | US46432F3394 | 27/09/2018 | 26/09/2018 | 0.368302 | | USD | | |
| REETUS | ISHARES GLOBAL REIT ETF | US46434V6478 | 27/09/2018 | 26/09/2018 | | | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 27/09/2018 | 26/09/2018 | 0.255574 | | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 27/09/2018 | 26/09/2018 | 0.032374 | 0.032374 | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 27/09/2018 | 26/09/2018 | 0.99147 | | USD | | |
| IDVUS | iShares International Select Dividend ETF (US4642884484) | US4642884484 | 27/09/2018 | 26/09/2018 | 0.323793 | | USD | | |
| IGVUS | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF (US4642875151) | US4642875151 | 27/09/2018 | 26/09/2018 | 0.816541 | | USD | | |
| IHEUS | ISHARES US PHARMACEUTICALS ETF (US4642888360) | US4642888360 | 27/09/2018 | 26/09/2018 | 0.396374 | | USD | | |
| IHFUS | ISHARES U.S. HEALTHCARE PROV (US4642888287) | US4642888287 | 27/09/2018 | 26/09/2018 | 0.110338 | | USD | | |
| IHIUS | ISHARES US MEDICAL DEVICES (US4642888105) | US4642888105 | 27/09/2018 | 26/09/2018 | 0.104643 | | USD | | |
| IVVUS | Ishares S&P 500 Index Fund (US4642872000) | US4642872000 | 27/09/2018 | 26/09/2018 | 1.277369 | | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 27/09/2018 | 26/09/2018 | 0.450367 | 0.450367 | USD | | |
| IWNUS | Ishares RUSSELL 2000 Value ETF (US4642876308) | US4642876308 | 27/09/2018 | 26/09/2018 | 0.48989 | 0.48989 | USD | | |
| IWZUS | Ishares Russel 3000 Growth ETF (US4642876712) | US4642876712 | 27/09/2018 | 26/09/2018 | 0.1812 | | USD | | |
| IYFUS | iShares U.S. Financials ETF | US4642877884 | 27/09/2018 | 26/09/2018 | 0.515476 | | USD | | |
| IYJUS | Ishares DJ US Industrial SEC (US4642877546) | US4642877546 | 27/09/2018 | 26/09/2018 | 0.462289 | | USD | | |
| IYZUS | ISHARES DJ US TELECOM (US4642877132) | US4642877132 | 27/09/2018 | 26/09/2018 | 0.167853 | | USD | | |
| MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | US46432F3964 | 27/09/2018 | 26/09/2018 | 0.264927 | | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 27/09/2018 | 26/09/2018 | 0.869156 | 0.869156 | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 02/10/2018 | 01/10/2018 | 0.351955 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 02/10/2018 | 01/10/2018 | 0.217397 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 02/10/2018 | 01/10/2018 | 0.136928 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/10/2018 | 01/10/2018 | 0.183821 | 0.183821 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/10/2018 | 01/10/2018 | 0.449547 | 0.449547 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/10/2018 | 01/10/2018 | 0.239901 | 0.239901 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/10/2018 | 01/10/2018 | 0.260868 | | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 02/11/2018 | 01/11/2018 | 0.415016 | 0.415016 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 02/11/2018 | 01/11/2018 | 0.09139 | 0.09139 | USD | | |
| IATUS | ISHARES DJ REGIONAL BANKS (US4642887784) | US4642887784 | 23/03/2018 | 22/03/2018 | 0.14933 | | USD | | |
| IDUUS | Ishares DJ US Utilites SECT ETF (US4642876977) | US4642876977 | 23/03/2018 | 22/03/2018 | 0.986406 | | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 02/11/2018 | 01/11/2018 | 0.191866 | 0.191866 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 02/11/2018 | 01/11/2018 | 0.460949 | 0.460949 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 02/11/2018 | 01/11/2018 | 0.249199 | 0.249199 | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 02/11/2018 | 01/11/2018 | 0.274697 | | USD | | |
| IWMUS | iShares Russell 2000 ETF | US4642876555 | 18/12/2018 | 17/12/2018 | 0.469335 | 0.469335 | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 14/12/2018 | 13/12/2018 | 0.08 | 0.08 | USD | | |
| DVNUS | DEVON ENERGY CORPORATION (US25179M1036) | US25179M1036 | 14/09/2018 | 13/09/2018 | 0.08 | 0.08 | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/06/2018 | 05/06/2018 | 0.1334 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/07/2018 | 05/07/2018 | 0.1358 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 04/10/2018 | 03/10/2018 | 0.1352 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 07/09/2018 | 06/09/2018 | 0.1358 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 07/09/2018 | 06/09/2018 | 0.1352 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/08/2018 | 03/08/2018 | 0.1352 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/08/2018 | 03/08/2018 | 0.1358 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/07/2018 | 05/07/2018 | 0.1352 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 04/10/2018 | 03/10/2018 | 0.1358 | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/11/2018 | 05/11/2018 | 0.1358 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/11/2018 | 05/11/2018 | 0.1352 | | USD | | |
| JNUGUS | Direxion Daily Junior Gold Miners Index Bull 3X Shares 2017 (US25460E8518) | US25460E8518 | 26/09/2018 | 25/09/2018 | 0 | 0 | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 26/09/2018 | 25/09/2018 | 0.0954 | | USD | | |
| NUGTUS | Direxion Daily Gold Miners Index Bull 3x Shares 2017 | US25460E8443 | 26/09/2018 | 25/09/2018 | 0 | 0 | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 26/09/2018 | 25/09/2018 | 0.19006 | | USD | | |
| ERXUS | Direxion Daily Energy Bull 3X Shares | US25459W8881 | 26/09/2018 | 25/09/2018 | 0.11352 | | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 26/09/2018 | 25/09/2018 | 0.36569 | | USD | | |
| DUSTUS | Direxion Daily Gold Miners Index Bear 3x Shares (US25490K1337) | US25490K1337 | 26/09/2018 | 25/09/2018 | 0.03097 | | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 26/09/2018 | 25/09/2018 | | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 26/09/2018 | 25/09/2018 | 0.11589 | | USD | | |
| TZAUS | DIREXION DLY SM CAP BEAR 3X (US25490K5213) | US25490K5213 | 26/09/2018 | 25/09/2018 | 0.03008 | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 26/09/2018 | 25/09/2018 | 0.1339 | | USD | | |
| NUGTUS | Direxion Daily Gold Miners Index Bull 3x Shares 2017 | US25460E8443 | 20/06/2018 | 19/06/2018 | | | USD | | |
| DUSTUS | Direxion Daily Gold Miners Index Bear 3x Shares (US25490K1337) | US25490K1337 | 20/06/2018 | 19/06/2018 | | | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 20/06/2018 | 19/06/2018 | 0.16303 | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 20/06/2018 | 19/06/2018 | 0.28069 | | USD | | |
| TZAUS | DIREXION DLY SM CAP BEAR 3X (US25490K5213) | US25490K5213 | 20/06/2018 | 19/06/2018 | | | USD | | |
| JNUGUS | Direxion Daily Junior Gold Miners Index Bull 3X Shares 2017 (US25460E8518) | US25460E8518 | 20/06/2018 | 19/06/2018 | | | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 20/06/2018 | 19/06/2018 | 0.01932 | 0.01932 | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 20/06/2018 | 19/06/2018 | 0.1445 | | USD | | |
| ERXUS | Direxion Daily Energy Bull 3X Shares | US25459W8881 | 20/06/2018 | 19/06/2018 | 0.27416 | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 20/06/2018 | 19/06/2018 | | | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 20/06/2018 | 19/06/2018 | | | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 26/06/2018 | 25/06/2018 | 1.09212 | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 26/06/2018 | 25/06/2018 | 0.08456 | | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 26/09/2018 | 25/09/2018 | | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 26/09/2018 | 25/09/2018 | 0.1106 | | USD | | |
| HEDJUS | WisdomTree Europe Hedged Equity Fund | US97717X7012 | 26/09/2018 | 25/09/2018 | 0 | 0 | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 09/11/2018 | 08/11/2018 | 1.57 | 1.57 | USD | | |
| IBMUS | Intl Businesss machines corp (US4592001014) | US4592001014 | 10/08/2018 | 09/08/2018 | 1.57 | 1.57 | USD | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 11/05/2018 | 10/05/2018 | 0.47 | | USD | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 10/08/2018 | 09/08/2018 | 0.365 | | GBP | | |
| RDSBLN | ROYAL DUTCH SHELL PLC-B SHS (GB00B03MM408) | GB00B03MM408 | 16/11/2018 | 15/11/2018 | 0.47 | | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 16/11/2018 | 15/11/2018 | | 0.625 | USD | | |
| KHCUS | Kraft Heinz Company (US5007541064) | US5007541064 | 17/08/2018 | 16/08/2018 | 0.625 | | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 14/09/2018 | 13/09/2018 | 0.4154 | | EUR | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 14/09/2018 | 13/09/2018 | 0.125 | | GBP | | |
| IDVYLN | iShares Euro Dividend UCITS ETF (IE00B0M62S72) | IE00B0M62S72 | 14/09/2018 | 13/09/2018 | 0.0668 | | EUR | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 14/09/2018 | 13/09/2018 | 0.0901 | | GBP | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 14/09/2018 | 13/09/2018 | 0.4731 | 0.4731 | USD | | |
| IHYGLN | iShares Euro High Yield Corp Bond UCITS ETF EUR (Dist) (IE00B66F4759) | IE00B66F4759 | 14/09/2018 | 13/09/2018 | 1.8493 | 1.8493 | EUR | | |
| EQDVLN | iShares MSCI Europe Quality Dividend UCITS ETF (IE00BYYHSM20) | IE00BYYHSM20 | 18/05/2018 | 17/05/2018 | 0.1267 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 12/10/2018 | 11/10/2018 | 0.3579 | | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 12/10/2018 | 11/10/2018 | 0.4123 | 0.4123 | USD | | |
| GHYSLN | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (IE00B8KQFS66) | IE00B8KQFS66 | 12/10/2018 | 11/10/2018 | 11107.36 | | GBP | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 17/08/2018 | 16/08/2018 | 0.3639 | | EUR | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 14/09/2018 | 13/09/2018 | 0.0632 | 0.0632 | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 17/08/2018 | 16/08/2018 | 0.4198 | 0.4198 | USD | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 13/07/2018 | 12/07/2018 | 0.426 | 0.426 | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 13/07/2018 | 12/07/2018 | 0.3677 | | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 18/05/2018 | 17/05/2018 | 0.3964 | 0.3964 | USD | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 18/05/2018 | 17/05/2018 | 0.3438 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 15/06/2018 | 14/06/2018 | 0.4291 | | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 15/06/2018 | 14/06/2018 | 0.4838 | 0.4838 | USD | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 15/06/2018 | 14/06/2018 | 0.6039 | 0.6039 | EUR | | |
| IDTLSE | iShares USD Treasury Bond 20yr UCITS ETF (IE00BSKRJZ44) | IE00BSKRJZ44 | 15/06/2018 | 14/06/2018 | 0.0626 | | USD | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 15/06/2018 | 14/06/2018 | 0.0942 | | GBP | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 15/06/2018 | 14/06/2018 | 0.2114 | | GBP | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/10/2018 | 01/10/2018 | 0.1285 | 0.1285 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 03/07/2018 | 02/07/2018 | 0.1269 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/08/2018 | 01/08/2018 | 0.1391 | | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 05/09/2018 | 04/09/2018 | 0.1326 | 0.1326 | USD | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 02/11/2018 | 01/11/2018 | 0.1395 | | USD | | |
| TLSNSS | TeliaSonera AB (SE0000667925) | SE0000667925 | 12/04/2018 | 11/04/2018 | 1.15 | 1.15 | SEK | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 07/08/2018 | 06/08/2018 | 0.38 | | USD | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 17/08/2018 | 16/08/2018 | 0.72 | 0.72 | USD | | |
| AGNUS | ALLERGAN PLC(IE00BY9D5467) | IE00BY9D5467 | 13/11/2018 | 09/11/2018 | 0.72 | 0.72 | USD | | |
| GAMSCOUID | GAM Star Plc - Credit Opportunities (USD) | | 29/06/2018 | 02/07/2018 | | | USD | | |
| UCGIMS | UNICREDIT SPA (IT0005239360) | IT0005239360 | 24/04/2018 | 23/04/2018 | 0.32 | | EUR | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 19/11/2018 | 16/11/2018 | 0.8 | | USD | | |
| PSXUS | PHILLIPS 66 (US7185461040) | US7185461040 | 21/08/2018 | 20/08/2018 | 0.8 | | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 16/08/2018 | 15/08/2018 | 0.42 | 0.42 | USD | | |
| MSFT | Microsoft Corporation (US5949181045) | US5949181045 | 15/11/2018 | 14/11/2018 | 0.46 | 0.46 | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 31/08/2018 | 30/08/2018 | 0.57 | | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 09/11/2018 | 08/11/2018 | 0.57 | | USD | | |
| COSTUS | Costco Wholesale Corporation (US22160K1051) | US22160K1051 | 11/05/2018 | 10/05/2018 | 0.57 | | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 16/10/2018 | 15/10/2018 | 0.19 | 0.19 | USD | | |
| ORCLUS | ORACLE CORP (US68389X1054) | US68389X1054 | 17/07/2018 | 16/07/2018 | 0.19 | 0.19 | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 05/09/2018 | 04/09/2018 | 0.18 | 0.18 | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 31/05/2018 | 30/05/2018 | 0.03 | 0.03 | USD | | |
| GOLDUS | Barrick Gold Corp (CA0679011084) | CA0679011084 | 30/11/2018 | 29/11/2018 | 0.03 | | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 09/11/2018 | 08/11/2018 | 0.05 | | USD | | |
| XUS | United States Steel Corporation | US9129091081 | 09/08/2018 | 08/08/2018 | 0.05 | | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/07/2018 | 27/07/2018 | 0.066 | 0.066 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | | | 0.097 | 0.097 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/07/2018 | 27/07/2018 | 0.177 | 0.177 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/07/2018 | 27/07/2018 | 0.0063 | 0.0063 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/07/2018 | 27/07/2018 | 0.044 | 0.044 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/07/2018 | 27/07/2018 | 0.117 | 0.117 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/07/2018 | 27/07/2018 | 0.044 | 0.044 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 29/10/2018 | 26/10/2018 | 0.2 | 0.2 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 29/10/2018 | 26/10/2018 | 0.051 | 0.051 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 29/10/2018 | 26/10/2018 | 0.048 | 0.048 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 29/10/2018 | 26/10/2018 | 0.051 | 0.051 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 29/10/2018 | 26/10/2018 | 0.137 | 0.137 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 29/10/2018 | 26/10/2018 | 0.03843 | 0.03843 | USD | | |
| BXUS | BLACKSTONE GROUP LP (US09253U1088) | | 30/07/2018 | 27/07/2018 | 0.069 | 0.069 | USD | | |
| MTOLN | MITIE GROUP PLC (GB004657408) | GB0004657408 | 22/06/2018 | 21/06/2018 | 0.0267 | | GBP | | |
| MTOLN | MITIE GROUP PLC (GB004657408) | GB0004657408 | 21/12/2018 | 20/12/2018 | 120.55 | | GBP | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/09/2018 | 07/09/2018 | 0.46 | | USD | | |
| VFCUS | VF CORP (US9182041080) | US9182041080 | 10/12/2018 | 07/12/2018 | 0.51 | | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 12/12/2018 | 11/12/2018 | 0.1125 | | USD | | |
| HPEUS | HEWLETT PACKARD ENTERPRISE COMPANY (US42824C1099) | US42824C1099 | 12/09/2018 | 11/09/2018 | 0.1125 | | USD | | |
| NEMUS | NEWMONT MINING CORP (US6516391066) | US6516391066 | 13/09/2018 | 12/09/2018 | 0.14 | | USD | | |
| NEMUS | NEWMONT MINING CORP (US6516391066) | US6516391066 | 07/06/2018 | 06/06/2018 | 0.14 | | USD | | |
| NEMUS | NEWMONT MINING CORP (US6516391066) | US6516391066 | 06/12/2018 | 06/12/2018 | | | USD | | |
| IAGLN | International Airlines Group (ES0177542018) | ES0177542018 | 30/11/2018 | 29/11/2018 | | | EUR | | |
| NTDOFUS | NINTENDO CO LTD (JP3756600007) | JP3756600007 | 28/09/2018 | 26/09/2018 | 170 | 170 | JPY | | |
| TRICN | THOMSON REUTERS CORP (CA8849031056) | CA8849031056 | 16/08/2018 | 15/08/2018 | 0.345 | | USD | | |
| TRICN | THOMSON REUTERS CORP (CA8849031056) | CA8849031056 | 15/11/2018 | 14/11/2018 | 0.35 | | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 14/09/2018 | 13/09/2018 | 0.39 | 0.39 | USD | | |
| KOUS | Coca-Cola (US1912161007) | US1912161007 | 30/11/2018 | 29/11/2018 | 0.39 | 0.39 | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 28/09/2018 | 27/09/2018 | 0.5 | 0.5 | USD | | |
| BGEOLN | Bank of Georgia Holdings PLC (GB00BF4HYT85) | GB00BF4HYT85 | 20/07/2018 | 19/07/2018 | 16103 | | GEL | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 03/10/2018 | 02/10/2018 | 0.19 | | USD | | |
| CMCSAUS | COMCAST CORP-CLASS A (US20030N1019) | US20030N1019 | 03/07/2018 | 02/07/2018 | 0.19 | 0.19 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/06/2018 | 01/06/2018 | 0.195 | 0.195 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/08/2018 | 01/08/2018 | 0.2 | 0.2 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 03/07/2018 | 02/07/2018 | 0.2 | 0.2 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/11/2018 | 01/11/2018 | 0.22 | 0.22 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 05/09/2018 | 04/09/2018 | 0.21 | 0.21 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 02/10/2018 | 01/10/2018 | 0.2 | 0.2 | USD | | |
| HEIANA | Heineken N.V. (NL0000009165) | NL0000009165 | 02/08/2018 | 01/08/2018 | | | EUR | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 15/11/2018 | 14/11/2018 | 0.36 | 0.36 | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 09/08/2018 | 08/08/2018 | 0.36 | 0.36 | USD | | |
| SBUXUS | STARBUCKS CORP (US8552441094) | US8552441094 | 08/02/2018 | 07/02/2018 | 0.3 | 0.3 | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 14/09/2018 | 13/09/2018 | 1.0057 | | USD | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 17/08/2018 | 16/08/2018 | 0.2546 | | EUR | | |
| IBTMLN | iShares USD Treasury Bond 7-10yr (IE00B1FZS798) | IE00B1FZS798 | 18/05/2018 | 17/05/2018 | 2.1418 | | USD | | |
| LTAMLN | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) (IE00B27YCK28) | IE00B27YCK28 | 18/05/2018 | 17/05/2018 | 0.2169 | | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 15/06/2018 | 14/06/2018 | 1.0085 | | USD | | |
| SDHYLN | ISHARES USD SHORT DUR HY CRP (IE00BCRY6003) | IE00BCRY6003 | 15/06/2018 | 14/06/2018 | 2.3736 | 2.3736 | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 06/06/2018 | 05/06/2018 | 0.158 | | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 06/09/2018 | 05/09/2018 | 0.158 | | USD | | |
| BFBUS | BROWN-FORMAN CORP (US1156372096) | US1156372096 | 06/12/2018 | 06/12/2018 | 0.166 | | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 28/08/2018 | 27/08/2018 | 0.9 | 0.9 | USD | | |
| JNJUS | JOHNSON & JOHNSON (US4781601046) | US4781601046 | 27/11/2018 | 26/11/2018 | 0.9 | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 19/09/2018 | 18/09/2018 | 0.63 | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 21/03/2018 | 20/03/2018 | 0.63 | | USD | | |
| STXUS | Seagate Technology plc (IE00B58JVZ52) | IE00B58JVZ52 | 19/12/2018 | 18/12/2018 | 0.63 | | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 19/10/2018 | 18/10/2018 | 0.7172 | 0.7172 | USD | | |
| PGUS | PROCTER & GAMBLE CO/THE (US7427181091) | US7427181091 | 20/07/2018 | 19/07/2018 | 0.7172 | 0.7172 | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 10/07/2018 | 09/07/2018 | 0.29 | | USD | | |
| DGUS | DOLLAR GENERAL CORP (US2566771059) | US2566771059 | 09/10/2018 | 05/10/2018 | 0.29 | | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 12/10/2018 | 11/10/2018 | 0.1375 | | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 13/07/2018 | 12/07/2018 | 0.1375 | | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/07/2018 | 09/07/2018 | 0.59 | | USD | | |
| VZUS | Verizon Communications INC (US92343V1044) | US92343V1044 | 10/10/2018 | 09/10/2018 | 0.6025 | 0.6025 | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 09/11/2018 | 08/11/2018 | 0.34 | 0.34 | USD | | |
| PFEUS | Pfizer Inc (US7170811035) | US7170811035 | 03/08/2018 | 02/08/2018 | 0.34 | 0.34 | USD | | |
| CALMUS | CAL-MAINE FOODS, INC. (US1280302027) | US1280302027 | 06/08/2018 | 03/08/2018 | 0.351 | | USD | | |
| CALMUS | CAL-MAINE FOODS, INC. (US1280302027) | US1280302027 | 31/10/2018 | 30/10/2018 | 0.085 | | USD | | |
| TEFSM | Telefonica S.A. (ES0178430E18) | ES0178430E18 | 19/12/2018 | 18/12/2018 | | | EUR | | |
| TEFSM | Telefonica S.A. (ES0178430E18) | ES0178430E18 | 14/06/2018 | 13/06/2018 | 0.2 | | EUR | | |
| KPNNA | KONINKLIJKE KPN NV (NL0000009082) | NL0000009082 | 28/05/2018 | 25/05/2018 | 0.013 | 0.013 | EUR | | |
| KPNNA | KONINKLIJKE KPN NV (NL0000009082) | NL0000009082 | 31/07/2018 | 30/07/2018 | 0.04 | 0.04 | EUR | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 28/09/2018 | 27/09/2018 | 0.48 | | USD | | |
| AXPUS | AMERICAN EXPRESS CO (US0258161092) | US0258161092 | 05/10/2018 | 04/10/2018 | 0.39 | | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 04/09/2018 | 31/08/2018 | 2 | 2 | USD | | |
| LMTUS | Lockheed Martin Corp (US5398301094) | US5398301094 | 03/12/2018 | 30/11/2018 | 2.2 | 2.2 | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 07/09/2018 | 06/09/2018 | 0.9 | 0.9 | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 18/06/2018 | 15/06/2018 | 0.9 | 0.9 | USD | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 31/08/2018 | 30/08/2018 | 0.38 | | USD | | |
| ELUS | ESTEE LAUDER COMPANIES - CL A (US5184391044) | US5184391044 | 30/11/2018 | 29/11/2018 | 0.43 | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 10/11/2018 | 08/11/2018 | 0.2 | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 04/05/2018 | 03/05/2018 | 0.05 | | USD | | |
| SCUS | SANTANDER CONSUMER USA HOLDINGS INC (US80283M1018) | US80283M1018 | 06/08/2018 | 03/08/2018 | 0.2 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 20/06/2018 | 19/06/2018 | 0.55 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 20/09/2018 | 19/09/2018 | 0.55 | | USD | | |
| TIFUS | Tiffany & Co. (US8865471085) | US8865471085 | 20/12/2018 | 19/12/2018 | | | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 14/12/2018 | 13/12/2018 | 0.02 | 0.02 | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 15/06/2018 | 14/06/2018 | 0.02 | 0.02 | USD | | |
| TXTUS | TEXTRON INC (US8832031012) | US8832031012 | 14/09/2018 | 13/09/2018 | 0.02 | 0.02 | USD | | |
| XCAGR | CREDIT AGRICOLE S.A. (FR0000045072) | FR0000045072 | 23/05/2018 | 22/05/2018 | 0.63 | | EUR | | |
| GPSUS | GAP INC (US3647601083) | US3647601083 | 10/10/2018 | 09/10/2018 | 0.2425 | | USD | | |
| XHRUS | XENIA HOTELS & RESORTS INC (US9840171030) | | 31/12/2018 | 28/12/2018 | | | USD | | |
| XHRUS | XENIA HOTELS & RESORTS INC (US9840171030) | | 28/09/2018 | 27/09/2018 | 0.275 | | USD | | |
| AALUS | AMERICAN AIRLS GROUP INC (US02376R1023) | US02376R1023 | 07/08/2018 | 06/08/2018 | 0.1 | | USD | | |
| AALUS | AMERICAN AIRLS GROUP INC (US02376R1023) | US02376R1023 | 06/11/2018 | 05/11/2018 | 0.1 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 23/07/2018 | 20/07/2018 | 0.285 | | USD | | |
| COPUS | CONOCOPHILLIPS (US20825C1045) | US20825C1045 | 15/10/2018 | 12/10/2018 | 0.305 | | USD | | |
| BLTLN | BHP BILLITON PLC (GB0000566504) | GB0000566504 | 07/09/2018 | 06/09/2018 | 0.63 | | USD | | |
| BAESFUS | BAE SYSTEMS PLC (GB0002634946) | GB0002634946 | 19/10/2018 | 18/10/2018 | 0.09 | | GBP | | |
| CEZGR | CEZ A.S. (CZ0005112300) | CZ0005112300 | 28/06/2018 | 27/06/2018 | 33 | | CKZ | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 10/08/2018 | 09/08/2018 | 1.71 | 1.71 | USD | | |
| BOUS | Boeing Co. (US0970231058) | US0970231058 | 09/11/2018 | 08/11/2018 | 1.71 | 1.71 | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 19/10/2018 | 18/10/2018 | 0.42 | | USD | | |
| CLUS | Colgate-Palmolive Co (US1941621039) | US1941621039 | 18/07/2018 | 17/07/2018 | 0.42 | | USD | | |
| APCUS | ANADARKO PETE CORP (US0325111070) | US0325111070 | 13/06/2018 | 12/06/2018 | 0.25 | | USD | | |
| APCUS | ANADARKO PETE CORP (US0325111070) | US0325111070 | 12/09/2018 | 11/09/2018 | 0.25 | | USD | | |
| APCUS | ANADARKO PETE CORP (US0325111070) | US0325111070 | 12/12/2018 | 11/12/2018 | | | USD | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 16/08/2018 | 15/08/2018 | 0.22 | | USD | | |
| COLMUS | COLUMBIA SPORTSWEAR CO (US1985161066) | US1985161066 | 15/11/2018 | 14/11/2018 | 0.24 | | USD | | |
| LHOUS | LASALLE HOTEL PROPERTIES (US5179421087) | | 29/06/2018 | 28/06/2018 | 0.225 | | USD | | |
| KZ.HSBK | " " | KZ000A0LE0S4 | 23/04/2018 | 20/04/2018 | 11475 | | KZT | | |
| BDEVLN | BDEV LN Equity (GB0000811801) | GB0000811801 | 12/10/2018 | 11/10/2018 | 0.179 | | GBP | | |
| TELNO | Telenor ASA (NO0010063308) | NO0010063308 | 21/09/2018 | 20/09/2018 | 4.4 | | NOK | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | | 28/09/2018 | 27/09/2018 | 0.79 | | USD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | | 19/06/2018 | 18/06/2018 | 0.77 | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 15/08/2018 | 14/08/2018 | 0.5625 | | USD | | |
| LLYUS | Eli Lilly and Company (US5324571083) | US5324571083 | 15/11/2018 | 14/11/2018 | 0.5625 | | USD | | |
| FOXAUS | Twenty-First Century Fox Inc (US90130A1016) | US90130A1016 | 12/09/2018 | 11/09/2018 | 0.18 | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 30/08/2018 | 29/08/2018 | 1.03 | | USD | | |
| HOME | HOME DEPOT INC. (US4370761029) | US4370761029 | 29/11/2018 | 28/11/2018 | 43525 | | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 28/09/2018 | 27/09/2018 | 0.165 | 0.165 | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 29/06/2018 | 28/06/2018 | 0.165 | 0.165 | USD | | |
| GGUS | Goldcorp Inc. (CA3809564097) | CA3809564097 | 14/06/2018 | 13/06/2018 | 0.02 | | USD | | |
| GGUS | Goldcorp Inc. (CA3809564097) | CA3809564097 | 13/09/2018 | 12/09/2018 | 0.02 | | USD | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 28/09/2018 | 27/09/2018 | 0.00365661 | | GBP | | |
| VWRDLN | Vanguard FTSE All-world (IE00B3RBWM25) | IE00B3RBWM25 | 28/09/2018 | 27/09/2018 | 0.455742 | | USD | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 22/06/2018 | 21/06/2018 | 0.00444774 | | GBP | | |
| VWRDLN | Vanguard FTSE All-world (IE00B3RBWM25) | IE00B3RBWM25 | 22/06/2018 | 21/06/2018 | 0.606855 | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 17/08/2018 | 16/08/2018 | 0.9275 | | USD | | |
| DUKUS | Duke Energy Corporation (US26441C2044) | US26441C2044 | 16/11/2018 | 15/11/2018 | 0.9275 | 0.9275 | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 16/07/2018 | 13/07/2018 | 0.6515 | | USD | | |
| BDCLUS | ETRACS 2X WELLS FARGO BDCI (US90267B7652) | | 16/07/2018 | 13/07/2018 | 0.591 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 16/07/2018 | 13/07/2018 | 0.2143 | | USD | | |
| MORLUS | ETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) | | 12/06/2018 | 11/06/2018 | 0.0357 | | USD | | |
| CEFLUS | ETRACS MONTH PAY 2X LEV C/E (US90270L8422) | | 12/06/2018 | 11/06/2018 | 0.2028 | | USD | | |
| GAMCBEAID | GAM STAR - CAT Bond Fund - ACCE | | 29/06/2018 | 02/07/2018 | 0.2462 | | EUR | | |
| GAMCBUAID | GAM STAR - CAT Bond Fnd - ACCUSD | | 29/06/2018 | 02/07/2018 | 0.2494 | | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 15/10/2018 | 12/10/2018 | 0.96 | 0.96 | USD | | |
| ABBVUS | ABBVIE INC (US00287Y1091) | US00287Y1091 | 13/07/2018 | 12/07/2018 | 0.96 | 0.96 | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 14/09/2018 | 13/09/2018 | 0.225 | | USD | | |
| DKSUS | DICK S SPORTING GOODS INC (US2533931026) | US2533931026 | 14/12/2018 | 13/12/2018 | | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 17/10/2018 | 16/10/2018 | 0.22 | | USD | | |
| EOGUS | EOG RESOURCES INC (US26875P1012) | US26875P1012 | 17/07/2018 | 16/07/2018 | 0.185 | | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 14/12/2018 | 13/12/2018 | 0.335 | 0.335 | USD | | |
| ALBUS | Albemarle Corporation (US0126531013) | US0126531013 | 14/09/2018 | 13/09/2018 | 0.335 | 0.335 | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 03/04/2018 | 02/04/2018 | 0.149 | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 02/10/2018 | 01/10/2018 | 0.149 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 10/05/2018 | 09/05/2018 | 0.62 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 09/11/2018 | 08/11/2018 | 0.67 | | USD | | |
| AEPUS | American Electric Power Company, Inc. (US0255371017) | US0255371017 | 10/08/2018 | 09/08/2018 | 0.62 | | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 15/10/2018 | 12/10/2018 | 0.05 | | USD | | |
| FCXUS | Freeport-McMoRan Inc. (US35671D8570) | US35671D8570 | 13/07/2018 | 12/07/2018 | 0.05 | 0.05 | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/10/2018 | 09/10/2018 | 0.5 | 0.5 | USD | | |
| TUS | AT&T INC (US00206R1023) | US00206R1023 | 10/07/2018 | 09/07/2018 | 0.5 | 0.5 | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 16/08/2018 | 15/08/2018 | 0.335 | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 22/10/2018 | 19/10/2018 | 0.25 | | USD | | |
| APAUS | APACHE CORP (US0374111054) | US0374111054 | 23/07/2018 | 20/07/2018 | 0.25 | | USD | | |
| CVSUS | CVS Health Corporation (US1266501006) | US1266501006 | 25/07/2018 | 24/07/2018 | 0.5 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 03/08/2018 | 02/08/2018 | 0.13 | | USD | | |
| AESUS | The AES Corporation (US00130H1059) | US00130H1059 | 01/11/2018 | 31/10/2018 | 0.13 | | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 28/09/2018 | 27/09/2018 | 0.69 | | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 29/06/2018 | 28/06/2018 | 0.69 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 31/08/2018 | 30/08/2018 | 0.18 | | USD | | |
| GLWUS | Corning INC (US2193501051) | US2193501051 | 16/11/2018 | 15/11/2018 | 0.18 | | USD | | |
| FLRUS | FLUOR CORP (US3434121022) | US3434121022 | 04/09/2018 | 31/08/2018 | 0.21 | | USD | | |
| FLRUS | FLUOR CORP (US3434121022) | US3434121022 | 04/12/2018 | 03/12/2018 | 0.21 | | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 10/09/2018 | 07/09/2018 | 0.65 | 0.65 | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 10/12/2018 | 07/12/2018 | | 0.65 | USD | | |
| FDXUS | FEDEX CORP (US31428X1063) | US31428X1063 | 25/06/2018 | 22/06/2018 | 0.65 | 0.65 | USD | | |
| AMJUS | JPMORGAN Alerian MLP Index (US46625H3654) | US46625H1005 | 29/05/2018 | 25/05/2018 | 0.5031 | | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 06/07/2018 | 05/07/2018 | 0.56 | 0.56 | USD | | |
| JPMUS | JPMORGAN CHASE & CO (US46625H1005) | US46625H1005 | 05/10/2018 | 04/10/2018 | 0.8 | 0.8 | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 17/09/2018 | 14/09/2018 | 0.48 | 0.48 | USD | | |
| MERCK | Merck & CO INC (US58933Y1055) | US58933Y1055 | 17/12/2018 | 14/12/2018 | 0.55 | 0.55 | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 04/09/2018 | 31/08/2018 | 0.2 | | USD | | |
| NKEUS | NIKE INC-CL B (US6541061031) | US6541061031 | 03/12/2018 | 30/11/2018 | | | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 30/04/2018 | 27/04/2018 | 0.2 | 0.2 | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 31/10/2018 | 30/10/2018 | 0.2 | 0.2 | USD | | |
| KMIUS | KINDER MORGAN INC (US49456B1017) | US49456B1017 | 31/07/2018 | 30/07/2018 | 0.2 | 0.2 | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/07/2018 | 09/07/2018 | 0.49 | | USD | | |
| GISUS | GENERAL MILLS INC (US3703341046) | US3703341046 | 10/10/2018 | 09/10/2018 | 0.49 | | USD | | |
| FLUS | FOOT LOCKER INC (US3448491049) | US3448491049 | 19/10/2018 | 18/10/2018 | 0.345 | | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/07/2018 | 06/07/2018 | 0.25 | 0.25 | USD | | |
| MAUS | MASTERCARD INC - CLASS A (US57636Q1040) | US57636Q1040 | 09/10/2018 | 05/10/2018 | 0.25 | 0.25 | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 20/06/2018 | 19/06/2018 | 0.75 | | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 18/12/2018 | 17/12/2018 | 0.75 | | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 14/12/2018 | 13/12/2018 | 0.75 | | USD | | |
| LVSUS | Las Vegas Sands Corp (US5178341070) | US5178341070 | 19/09/2018 | 18/09/2018 | 0.75 | | USD | | |
| ROSTUS | ROSS STORES INC. | US7782961038 | 12/06/2018 | 11/06/2018 | 0.225 | | USD | | |
| ROSTUS | ROSS STORES INC. | US7782961038 | 13/09/2018 | 12/09/2018 | 0.225 | | USD | | |
| ROSTUS | ROSS STORES INC. | US7782961038 | 07/12/2018 | 06/12/2018 | | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 10/12/2018 | 07/12/2018 | | | USD | | |
| PPLUS | PPL CORP (US69351T1060) | US69351T1060 | 10/09/2018 | 07/09/2018 | 0.41 | | USD | | |
| RLUS | RALPH LAUREN CORP (US7512121010) | US7512121010 | 28/09/2018 | 27/09/2018 | 0.625 | | USD | | |
| RLUS | RALPH LAUREN CORP (US7512121010) | US7512121010 | 29/06/2018 | 28/06/2018 | 0.625 | | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 14/09/2018 | 13/09/2018 | 0.57 | 0.57 | USD | | |
| GILDUS | GILEAD SCIENCES INC (US3755581036) | US3755581036 | 14/12/2018 | 13/12/2018 | 0.57 | 0.57 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/11/2018 | 06/11/2018 | 0.3 | 0.3 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/08/2018 | 06/08/2018 | 0.3 | 0.3 | USD | | |
| INTCUS | Intel Corp | US4581401001 | 07/02/2018 | 06/02/2018 | 0.3 | 0.3 | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 07/09/2018 | 06/09/2018 | 0.9275 | | USD | | |
| PEPUS | Pepsico INC | US7134481081 | 07/12/2018 | 06/12/2018 | | 0.9275 | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 20/08/2018 | 17/08/2018 | 0.44 | | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 21/05/2018 | 18/05/2018 | 0.44 | | USD | | |
| MCOUS | MOODY S CORP (US6153691059) | US6153691059 | 21/11/2018 | 20/11/2018 | 0.44 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/10/2018 | 30/10/2018 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 28/09/2018 | 27/09/2018 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/08/2018 | 30/08/2018 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 31/07/2018 | 30/07/2018 | 0.06 | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 29/06/2018 | 28/06/2018 | 0.06 | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 27/06/2018 | 26/06/2018 | 0.3059 | | USD | | |
| SCHHUS | Schwab US REIT (US8085248479) | US8085248479 | 26/09/2018 | 25/09/2018 | 0.3279 | | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 17/08/2018 | 16/08/2018 | 0.21 | 0.21 | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 18/05/2018 | 17/05/2018 | 0.21 | 0.21 | USD | | |
| VUS | Visa Inc. (US92826C8394) | US92826C8394 | 16/11/2018 | 15/11/2018 | 0.25 | 0.25 | USD | | |
| YRICN | Yamana Gold INC (CA98462Y1007) | CA98462Y1007 | 28/12/2018 | 27/12/2018 | | | USD | | |
| SHOUS | SUNSTONE HOTEL INVESTORS INC (US8678921011) | | 28/09/2018 | 27/09/2018 | 0.05 | | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 25/09/2018 | 24/09/2018 | 0.6488 | 0.6488 | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A7028 | 02/08/2018 | 01/08/2018 | 0.0499 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/11/2018 | 01/11/2018 | 0.2654 | 0.2654 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/11/2018 | 01/11/2018 | 0.194369 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A6038 | 02/11/2018 | 01/11/2018 | 0.0542 | | USD | | |
| VNQIUS | The Vanguard Group, Inc. (US9220426764) | US9220426764 | 27/09/2018 | 26/09/2018 | 0.2467 | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 27/09/2018 | 26/09/2018 | 1.2067 | 1.2067 | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 27/09/2018 | 26/09/2018 | 0.3707 | | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 27/09/2018 | 26/09/2018 | 0.3615 | 0.3615 | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 27/09/2018 | 26/09/2018 | 0.4746 | | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 27/09/2018 | 26/09/2018 | 0.6718 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 05/09/2018 | 04/09/2018 | 0.18764 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9229087690 | 05/09/2018 | 04/09/2018 | 0.0508 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 05/09/2018 | 04/09/2018 | 0.2479 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/10/2018 | 01/10/2018 | 0.2478 | 0.2478 | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 25/09/2018 | 24/09/2018 | 0.5779 | 0.5779 | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 25/09/2018 | 24/09/2018 | 0.5937 | 0.5937 | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 25/09/2018 | 24/09/2018 | 1.1437 | 1.1437 | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 25/09/2018 | 24/09/2018 | 0.5244 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9219464065 | 02/10/2018 | 01/10/2018 | 0.0503 | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 01/10/2018 | 28/09/2018 | 0.7142 | | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 01/10/2018 | 28/09/2018 | 0.7312 | | USD | | |
| VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | US9229085538 | 19/06/2018 | 18/06/2018 | 0.7318 | 0.7318 | USD | | |
| VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | US9220208055 | 19/06/2018 | 18/06/2018 | 0.293 | | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 25/06/2018 | 22/06/2018 | 0.7038 | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 25/06/2018 | 22/06/2018 | 0.6034 | | USD | | |
| VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | US9220427424 | 25/06/2018 | 22/06/2018 | 0.5511 | 0.5511 | USD | | |
| VWOUS | Vanguard FTSE Emerging Markets ETF | US9220428588 | 25/06/2018 | 22/06/2018 | 0.2745 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A7028 | 04/06/2018 | 01/06/2018 | 0.0471 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/06/2018 | 01/06/2018 | 0.2549 | | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 29/06/2018 | 28/06/2018 | 0.4878 | 0.4878 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/06/2018 | 01/06/2018 | 0.18462 | | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 29/06/2018 | 28/06/2018 | 0.5573 | | USD | | |
| VNQIUS | The Vanguard Group, Inc. (US9220426764) | US9220426764 | 29/06/2018 | 28/06/2018 | 0.7267 | | USD | | |
| VOOUS | VANGUARD S&P 500 ETF (US9229083632) | US9229083632 | 29/06/2018 | 28/06/2018 | 1.1573 | 1.1573 | USD | | |
| VHTUS | Vanguard Health Care Index Fund ETF Shares | US92204A5048 | 29/06/2018 | 28/06/2018 | 0.6299 | 0.6299 | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 25/06/2018 | 22/06/2018 | 0.6279 | | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 25/06/2018 | 22/06/2018 | 0.6302 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 03/07/2018 | 02/07/2018 | 0.181007 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92204A5048 | 03/07/2018 | 02/07/2018 | 0.0482 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 03/07/2018 | 02/07/2018 | 0.2398 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/10/2018 | 01/10/2018 | 0.183416 | | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 02/08/2018 | 01/08/2018 | 0.186858 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 02/08/2018 | 01/08/2018 | 0.2573 | | USD | | |
| VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | US92204A7028 | 14/12/2018 | 13/12/2018 | 0.6406 | 0.6406 | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/08/2018 | 01/08/2018 | 0.2938 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/08/2018 | 01/08/2018 | 0.4 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 03/07/2018 | 02/07/2018 | 0.2627 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 03/07/2018 | 02/07/2018 | 0.42 | | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 29/06/2018 | 28/06/2018 | 0.5657 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/05/2018 | 01/05/2018 | 0.2631 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/06/2018 | 01/06/2018 | 0.2857 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/06/2018 | 01/06/2018 | 0.4 | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 18/06/2018 | 15/06/2018 | 0.301643 | | USD | | |
| SCZUS | ISHARES MSCI EAFE SMALL-CAP (US4642882736) | US4642882736 | 20/06/2018 | 19/06/2018 | 0.765357 | | USD | | |
| FMUS | ISHARES MSCI FRONTIER 100 (US4642861458) | US4642861458 | 20/06/2018 | 19/06/2018 | 0.805281 | | USD | | |
| EWZSUS | Ishares MSCI Brazil Small Cap Index FD (US4642891315) | US4642891315 | 20/06/2018 | 19/06/2018 | 0.320001 | | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 21/06/2018 | 20/06/2018 | 0.047978 | | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 27/09/2018 | 26/09/2018 | | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 24/09/2018 | 21/09/2018 | 0.383834 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/10/2018 | 01/10/2018 | 0.36 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/10/2018 | 01/10/2018 | 0.2823 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 05/09/2018 | 04/09/2018 | 0.2953 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 05/09/2018 | 04/09/2018 | 0.42 | | USD | | |
| VIGUS | VANGUARD DIVIDEND APPREC ETF (US9219088443) | US9219088443 | 27/09/2018 | 26/09/2018 | 0.4981 | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 02/11/2018 | 01/11/2018 | 0.3047 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 02/11/2018 | 01/11/2018 | 0.45 | | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 10/10/2018 | 09/10/2018 | 0.8675 | | USD | | |
| RTNUS | Raytheon Company (US7551115071) | US7551115071 | 11/07/2018 | 10/07/2018 | 0.8675 | 0.8675 | USD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 14/09/2018 | 13/09/2018 | 0.05 | | CAD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 15/06/2018 | 14/06/2018 | 0.05 | 0.05 | CAD | | |
| TECKUS | Teck Resources Ltd (CA8787422044) | CA8787422044 | 14/12/2018 | 13/12/2018 | | | CAD | | |
| BVBGY | Borussia Dortmund GmbH & Co. (DE0005493092) | DE0005493092 | 28/11/2018 | 27/11/2018 | | | EUR | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 10/05/2018 | 09/05/2018 | 0.74 | 0.74 | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 06/11/2018 | 05/11/2018 | 0.74 | 0.74 | USD | | |
| STZUS | Constellation Brands, Inc. (US21036P1084) | US21036P1084 | 10/08/2018 | 09/08/2018 | 0.74 | 0.74 | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 04/09/2018 | 31/08/2018 | 0.39 | | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 03/12/2018 | 30/11/2018 | 0.39 | 0.39 | USD | | |
| MCKUS | MCKESSON CORPORATION (US58155Q1031) | US58155Q1031 | 01/06/2018 | 31/05/2018 | 0.34 | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 11/05/2018 | 10/05/2018 | 0.503253 | 0.503253 | USD | | |
| TCEHYUS | Tencent Holgings Ltd - Uns ADR (US88032Q1094) | US88032Q1094 | 18/05/2018 | 17/05/2018 | 0.112146 | 0.112146 | USD | | |
| EFIDLI | EDITA FOOD INDUSTRIES GDR REG S (US28106T2096) | US28106T2096 | 27/04/2018 | 26/04/2018 | | | USD | | |
| TMUS | Toyota Motor Corp (US8923313071) | US8923313071 | 28/09/2018 | 27/09/2018 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 03/10/2018 | 02/10/2018 | 0.004617 | | USD | | |
| TRCNLI | Transcontainer GDR (US8935561006) | US8935561006 | 25/05/2018 | 24/05/2018 | 0.467768 | | USD | | |
| VTB144 | VTB Bank/GDR 144A (US46630Q1031) | US46630Q1031 | 04/06/2018 | 01/06/2018 | 0.108411 | | USD | | |
| CHELI | Cherkizovo group GDR REGS (US1641452032) | US1641452032 | 09/10/2018 | 05/10/2018 | | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 12/10/2018 | 11/10/2018 | 0.214348 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 06/11/2018 | 05/11/2018 | 0.005142 | | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 09/10/2018 | 08/10/2018 | 0.314735 | 0.314735 | USD | | |
| AMXUS | America Movil - ADR Series L (US02364W1053) | US02364W1053 | 09/11/2018 | 08/11/2018 | | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 16/11/2018 | 15/11/2018 | 0.490846 | | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 30/10/2018 | 29/10/2018 | 0.28 | | USD | | |
| SIMOUS | Silicon Motion Technology Corp ADR (US82706C1080) | US82706C1080 | 09/11/2018 | 08/11/2018 | 0.3 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 05/09/2018 | 04/09/2018 | 0.003894 | | USD | | |
| SFTBYUS | SOFTBANK CORP-UNSPON ADR (US83404D1090) | US83404D1090 | 28/09/2018 | | 0.097612 | 0.097612 | USD | | |
| NTDOYUS | NINTENDO CO LTD - UNSPONS ADR (US6544453037) | US6544453037 | 28/09/2018 | 27/09/2018 | | | USD | | |
| PLZL144A | POLYUS PJSC - GDR 144 A (US73181M1099) | US73181M1099 | 18/10/2018 | 17/10/2018 | 0.942763 | | USD | | |
| PLZLLI | PJSC POLYUS GOLD - GDR (US73181M1172) | US73181M1172 | 18/10/2018 | 17/10/2018 | 0.990602 | 0.990602 | USD | | |
| PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | US73181P1021 | 18/10/2018 | 17/10/2018 | 0.990602 | 0.990602 | USD | | |
| NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | US55315J1025 | 01/10/2018 | 28/09/2018 | 1.183382 | 1.183382 | USD | | |
| OGZPY | GAZPROM ADR, (US3682872078) | US3682872078 | 19/07/2018 | 18/07/2018 | 0.240153 | 0.240153 | USD | | |
| ETLNLI | Etalon Group plc (US29760G1031) | US29760G1031 | 10/08/2018 | 09/08/2018 | 0.18 | 0.18 | USD | | |
| NPSNYUS | Naspers LTD-N SHS SPON ADR (US6315122092) | US6315122092 | 14/09/2018 | 13/09/2018 | 0.086988 | | USD | | |
| LYGUS | Lloyds Banking group PLC - ADR (US5394391099) | US5394391099 | 17/08/2018 | 16/08/2018 | 0.055742 | | USD | | |
| ETLN144A | ETALON GROUP LTD- GDR 144A (US29760G2021) | US29760G2021 | 10/08/2018 | 09/08/2018 | | | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 15/08/2018 | 14/08/2018 | 0.024301 | | USD | | |
| PBRUS | Petroleo Brasileiro S.A.- ADR ( US71654V4086 ) | US71654V4086 | 15/08/2018 | 14/08/2018 | 0.024301 | 0.024301 | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 24/08/2018 | 23/08/2018 | 0.033913 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/09/2018 | 04/09/2018 | 0.004881 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 21/08/2018 | 20/08/2018 | 0.033384 | | USD | | |
| TOSYYUS | TOSHIBA CORPORATION - ADR (US8914933069) | US8914933069 | 28/09/2018 | 27/09/2018 | | | USD | | |
| DCMUS | NTT DOCOMO INC (US62942M2017) | US62942M2017 | 28/09/2018 | 27/09/2018 | | | USD | | |
| X5RGY | X 5 Retail Group NV - 144A GDR (US98387E1064) | US98387E1064 | 25/05/2018 | 24/05/2018 | 1.265405 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/10/2018 | 01/10/2018 | 0.003633 | | USD | | |
| BUDUS | Anheuser-Busch InBev SA/NV ORD SHS (US03524A1088) | US03524A1088 | 02/05/2018 | 01/05/2018 | 2.389981 | | USD | | |
| PTRUS | Petrochina Co Ltd - ADR (US71646E1001) | US71646E1001 | 13/09/2018 | 12/09/2018 | 0.974895 | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US8688611057 | 18/12/2018 | 17/12/2018 | 0.06 | | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 18/12/2018 | 17/12/2018 | 0.409572 | 0.409572 | USD | | |
| GLTRLI | GLOBALTRANS INVESTMENT PLC Spons (US37949E2046) | US37949E2046 | 04/09/2018 | 03/09/2018 | 0.307912 | 0.307912 | USD | | |
| TAT | Tatneft Sponsored RegS ADR (US8766292051) | US8766292051 | 12/10/2018 | 11/10/2018 | 2.759637 | 2.759637 | USD | | |
| AGROLI | Ros Agro PLC (US7496552057) | US7496552057 | 14/09/2018 | 13/09/2018 | 0.12 | 0.12 | USD | | |
| GLTRLI | GLOBALTRANS INVESTMENT PLC Spons (US37949E2046) | US37949E2046 | 04/09/2018 | 03/09/2018 | 0.361907 | 0.361907 | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 06/09/2018 | 05/09/2018 | 0.50113 | 0.50113 | USD | | |
| CHLUS | China Mobile ADR ( US16941M1099) | US16941M1099 | 07/09/2018 | 06/09/2018 | | | USD | | |
| GFIUS | Gold Fields LTD Spons ADR (US38059T1060) | US38059T1060 | 07/09/2018 | 06/09/2018 | | | USD | | |
| STMUS | STMICROELECTRONICS NV-NY SHS (US8610121027) | US1489063081 | 18/09/2018 | 17/09/2018 | 0.06 | | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 10/08/2018 | 09/08/2018 | 0.94 | | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 10/08/2018 | 09/08/2018 | 0.94 | | USD | | |
| GLNCYUS | GLENCORE PLC- UNSP ADR (US37827X1000) | US37827X1000 | 07/09/2018 | 06/09/2018 | | | USD | | |
| GSKUS | Glaxosmithkline plc Sponsored ADR (US37733W1053) | US37733W1053 | 10/08/2018 | 09/08/2018 | 0.501068 | | USD | | |
| VODUS | Vodafone group PLC-SP ADR (US92857W3088) | US92857W3088 | 08/06/2018 | 07/06/2018 | 1.194772 | 1.194772 | USD | | |
| HSBCUS | HSBC HOLDINGS PLC-SPONS ADR (US4042804066) | US4042804066 | 17/08/2018 | 16/08/2018 | | | USD | | |
| CPCAYUS | Cathay Pac Airways - Spons ADR (US1489063081) | US1489063081 | 05/09/2018 | 04/09/2018 | | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 24/08/2018 | 23/08/2018 | 0.61 | | USD | | |
| PHOR144 | Phosagro GDR 144A (US71922G1004) | US71922G1004 | 23/07/2018 | 20/07/2018 | 0.125389 | | USD | | |
| AMXUS | America Movil - ADR Series L (US02364W1053) | US02364W1053 | 11/07/2018 | 10/07/2018 | 0.169806 | | USD | | |
| CBDUS | CIA Brasileira DE DIS - SP PRF (US20440T2015) | US20440T2015 | 08/10/2018 | 04/10/2018 | 0.111458 | | USD | | |
| HYDRLI | PJSC RYSHYDRO ADR (US7821834048) | US7821834048 | 06/07/2018 | 05/07/2018 | 0.04153 | 0.04153 | USD | | |
| NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | US55315J1025 | 17/07/2018 | 16/07/2018 | 0.973616 | | USD | | |
| MWCTY | Moscow City Telephone Network ADR (US61946A1060) | US61946A1060 | 12/07/2018 | 11/07/2018 | 3.692697 | | USD | | |
| CENTREN | Centrenergo ADR (US1518801014) | US1518801014 | 16/07/2018 | 13/07/2018 | | | USD | | |
| HYOGL | PJSC RusHydro/ GRD 144A (US4662942048) | US7821835037 | 06/07/2018 | 05/07/2018 | | | USD | | |
| JSCLYP | PJSC LUKOIL ADR 144 A (US69343P2048) | US69343P2048 | 11/07/2018 | 10/07/2018 | 2.060875 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 03/07/2018 | 02/07/2018 | 0.050108 | | USD | | |
| AOMOY | Mosenergo - ADR (US0373763087) | US0373763087 | 18/06/2018 | 15/06/2018 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/06/2018 | 04/06/2018 | 0.005271 | | USD | | |
| HMSGLI_OLD | Hydralic Machine - GDR REG S (US40425X2099) | US40425X2099 | 15/06/2018 | 14/06/2018 | 0.53852 | | USD | | |
| TGKADR | TGK-1 Spon. GDR (US88145T2069) | US88145T2069 | 25/06/2018 | 22/06/2018 | 0.039348 | | USD | | |
| TLGNLUS | TGK-1 GDR rule 144A (US88145T1079) | US88145T1079 | 25/06/2018 | 22/06/2018 | 0.039348 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 09/04/2018 | 06/04/2018 | 0.005748 | | USD | | |
| MSGRLUS | Mosenergo GDR rule 144A (US61954Q1004) | US61954Q1004 | 18/06/2018 | 15/06/2018 | 0.131801 | | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 24/05/2018 | 23/05/2018 | 0.021224 | | USD | | |
| HMSGLI | Hydralic Machine - GDR REG S (US40425X4079) | US40425X4079 | 15/06/2018 | 14/06/2018 | 0.53852 | 0.53852 | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 13/06/2018 | 12/06/2018 | 0.165653 | 0.165653 | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 04/05/2018 | 03/05/2018 | 0.37994 | 0.37994 | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 04/05/2018 | 03/05/2018 | 0.399811 | 0.399811 | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/07/2018 | 03/07/2018 | 0.005271 | | USD | | |
| KZHXY | Kazakhtelecom - ADR (US48666D2045) | US48666D2045 | 14/06/2018 | 13/06/2018 | | 0.311343 | USD | | |
| OTPDLI | OTP Bank NYRT REG S GDR (USX607461166) | USX607461166 | 07/06/2018 | 06/06/2018 | 0.405556 | | USD | | |
| ELP | Electric-Integrated Paranense ADR (US20441B4077) | US20441B4077 | 19/06/2018 | 18/06/2018 | 0.024236 | | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 11/05/2018 | 10/05/2018 | 0.94 | | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 11/05/2018 | 10/05/2018 | 0.94 | | USD | | |
| FIVELI | X 5 RETAIL GROUP NV- REGS GDR (US98387E2054) | US98387E2054 | 25/05/2018 | 24/05/2018 | 1.265405 | 1.265405 | USD | | |
| PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | US73181P1021 | 08/06/2018 | 07/06/2018 | 1.157331 | 1.157331 | USD | | |
| MSNGGR | Mosenergo - SPON GDR (US61954Q2093) | US61954Q2093 | 18/06/2018 | 15/06/2018 | 0.131801 | | USD | | |
| TAT | Tatneft Sponsored RegS ADR (US8766292051) | US8766292051 | 06/07/2018 | 05/07/2018 | 1.153302 | 1.153302 | USD | | |
| BKUS | BANK NEW YORK MELLON CORP (US0640581007) | US0640581007 | 31/07/2018 | 30/07/2018 | 0.28 | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 03/08/2018 | 02/08/2018 | 0.004919 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 02/08/2018 | 01/08/2018 | 0.003889 | | USD | | |
| SGTZY | Surgutneftegas ord - ADR (US8688612048) | US8688612048 | 19/07/2018 | 18/07/2018 | 0.099603 | 0.099603 | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 03/07/2018 | 02/07/2018 | 0.004051 | | USD | | |
| NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | US55315J1025 | 17/07/2018 | 16/07/2018 | 0.942825 | 0.942825 | USD | | |
| RIGDLI | Reliance INDS - Spon GDR 1244A (US7594701077) | US7594701077 | 27/06/2018 | 26/06/2018 | 0.175323 | | USD | | |
| FEESLI | Federal GRID CO UNI - SPON GDR (US3133542015) | US3133542015 | 18/07/2018 | 17/07/2018 | | | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 11/06/2018 | 08/06/2018 | 0.423558 | 0.423558 | USD | | |
| OGK5DR | ENEL OGK-5 OJSC-GDR, (US29268L1098) | US29268L1098 | 22/06/2018 | 21/06/2018 | 0.114503 | | USD | | |
| MMKLI | Magma OJSC - GDR RegS ( US5591892048 ) | US5591892048 | 25/06/2018 | 22/06/2018 | 0.165579 | 0.165579 | USD | | |
| SBKYY | Gazprom Neft, ADR (US36829G1076) | US36829G1076 | 26/06/2018 | 25/06/2018 | 0.400301 | 0.400301 | USD | | |
| IRAOLI | INTER RAO UES-SP GDR REG S (US45835N2045) | US45835N2045 | 01/06/2018 | 31/05/2018 | | | USD | | |
| OGZRY | GAZPROM/ADR 144A (US3682871088) | US3682871088 | 19/07/2018 | 18/07/2018 | 1.200765 | | USD | | |
| SGTPY | Surgutneftegaz pref. ADRs (US8688611057) | US8688611057 | 19/07/2018 | 18/07/2018 | 0.211465 | 0.211465 | USD | | |
| SNGRLI | SOCIETATEA NATIONAL - GDR REGS (US83367U2050) | US83367U2050 | 06/07/2018 | 05/07/2018 | 1.253076 | | USD | | |
| MRKHUS | ROSSETI PJSC-GDR 144A (US69343X1081) | US69343X1081 | 09/07/2018 | 06/07/2018 | 0.037962 | | USD | | |
| MRSKLI | ROSSETI PJSC-GDR REGS (US69343X2071) | US69343X2071 | 09/07/2018 | 06/07/2018 | 0.037962 | | USD | | |
| NTESUS | NETEASE INC-ADR (US64110W1027) | US64110W1027 | 30/11/2018 | 29/11/2018 | 0.45 | | USD | | |
| RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | US7802592060 | 16/11/2018 | 15/11/2018 | 0.94 | | USD | | |
| RDS/BUS | ROYAL DUTCH SHELL-SPON ADR-B (US7802591070) | US7802591070 | 16/11/2018 | 15/11/2018 | 0.94 | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 04/12/2018 | 03/12/2018 | 0.00394 | | USD | | |
| VODUS | Vodafone group PLC-SP ADR (US92857W3088) | US92857W3088 | 23/11/2018 | 21/11/2018 | 0.550332 | 0.550332 | USD | | |
| SQMUS | QUIMICA Y MINERA CHIL -SP ADR (US8336351056) | US8336351056 | 05/12/2018 | 04/12/2018 | | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 15/11/2018 | 14/11/2018 | 0.5 | | USD | | |
| IPUS | International Paper CO (US4601461035) | US4601461035 | 15/08/2018 | 14/08/2018 | 0.475 | | USD | | |
| COTYUS | Coty Inc. (US2220702037) | US2220702037 | 31/08/2018 | 30/08/2018 | 0.125 | | USD | | |
| CEOUS | Cnooc Ltd ADR (US1261321095) | US1261321095 | 06/09/2018 | 05/09/2018 | | | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 24/09/2018 | 21/09/2018 | 0.744192 | | USD | | |
| STD | Banco Santander- ADR (US05964H1059) | US05964H1059 | 03/05/2018 | 02/05/2018 | 0.07167 | | USD | | |
| STD | Banco Santander- ADR (US05964H1059) | US05964H1059 | 17/10/2018 | 16/10/2018 | 0.040401 | | USD | | |
| STD | Banco Santander- ADR (US05964H1059) | US05964H1059 | 31/07/2018 | 30/07/2018 | 0.075431 | | USD | | |
| RIOTN | RIO TINTO PLC-SPON ADR(US7672041008) | US7672041008 | 10/08/2018 | 09/08/2018 | 1.2679 | 1.2679 | USD | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 29/06/2018 | 28/06/2018 | 0.46 | | USD | | |
| ARIUS | Apollo Commercial Real Estate Finance (US03762U1051) | US03762U1051 | 28/09/2018 | 27/09/2018 | 0.46 | | USD | | |
| ATCOASS | ATLAS COPCO AB-A SHS (SE0006886750) | SE0006886750 | 11/05/2018 | 09/05/2018 | 8 | | SEK | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 15/06/2018 | 14/06/2018 | 0.7 | 0.7 | USD | | |
| MOUS | Altria Group Inc. (US02209S1033) | US02209S1033 | 14/09/2018 | 13/09/2018 | 0.8 | 0.8 | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 09/11/2018 | 08/11/2018 | 0.1913 | 0.1913 | USD | | |
| AMLPUS | Alerian MLP ETF (US00162Q8666) | US00162Q8666 | 10/08/2018 | 09/08/2018 | 0.2066 | 0.2066 | USD | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 15/06/2018 | 14/06/2018 | 1.1569 | | USD | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 21/09/2018 | 20/09/2018 | 1.1356 | | USD | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 31/08/2018 | 30/08/2018 | 0.54 | | USD | | |
| HTRYLN | HSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73) | IE00B5BRQB73 | 03/08/2018 | 02/08/2018 | 0.1087 | | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 17/09/2018 | 14/09/2018 | 0.17 | | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 15/06/2018 | 14/06/2018 | 0.17 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 31/05/2018 | 30/05/2018 | 0.37 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 18/09/2018 | 17/09/2018 | 0.37 | | USD | | |
| HOGUS | Harley-Davidson, Inc. (US4128221086) | US4128221086 | 14/12/2018 | 13/12/2018 | | | USD | | |
| DCLN | Dixons Carphone plc (GB00B4Y7R145) | GB00B4Y7R145 | 24/08/2018 | 23/08/2018 | 0.0775 | | GBP | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 24/08/2018 | 23/08/2018 | 0.44 | | USD | | |
| TDIVUS | FT NASDAQ TECH INDEX FD (US33738R1187) | US33738R1187 | 22/06/2018 | 21/06/2018 | 0.2467 | 0.2467 | USD | | |
| TDIVUS | FT NASDAQ TECH INDEX FD (US33738R1187) | US33738R1187 | 17/09/2018 | 14/09/2018 | 0.2084 | 0.2084 | USD | | |
| WYNNUS | Wynn Resorts, Limited (US9831341071) | US9831341071 | 16/08/2018 | 15/08/2018 | 0.75 | 0.75 | USD | | |
| WYNNUS | Wynn Resorts, Limited (US9831341071) | US9831341071 | 17/05/2018 | 16/05/2018 | 0.75 | 0.75 | USD | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 14/09/2018 | 13/09/2018 | 0.351808 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 15/06/2018 | 14/06/2018 | 0.355397 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 20/07/2018 | 19/07/2018 | 0.447901 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 19/10/2018 | 18/10/2018 | 0.406522 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 17/08/2018 | 16/08/2018 | 0.358166 | | EUR | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 20/04/2018 | 19/04/2018 | 0.351542 | | EUR | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 08/06/2018 | 07/06/2018 | 0.465 | 0.465 | USD | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 07/09/2018 | 06/09/2018 | 0.465 | 0.465 | USD | | |
| SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | US90346E1038 | 15/06/2018 | 14/06/2018 | 0.0625 | 0.0625 | USD | | |
| SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | US90346E1038 | 14/09/2018 | 13/09/2018 | 0.0625 | | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 28/09/2018 | 27/09/2018 | 0.26 | 0.26 | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 29/06/2018 | 28/06/2018 | 0.22 | 0.22 | USD | | |
| FPXIUS | FIRST TRUST INTERNATIONAL IPO ETF (US33734X8535) | US33734X8535 | 22/06/2018 | 21/06/2018 | 0.2818 | | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 17/09/2018 | 14/09/2018 | 0.0319 | | USD | | |
| FPXIUS | FIRST TRUST INTERNATIONAL IPO ETF (US33734X8535) | US33734X8535 | 17/09/2018 | 14/09/2018 | 0.1372 | | USD | | |
| CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | US33734X8469 | 22/06/2018 | 21/06/2018 | 0.0081 | | USD | | |
| QCLNUS | FIRST TRUST NASDAQ CLEAN EDG (US33733E5006) | US33733E5006 | 22/06/2018 | 21/06/2018 | 0.0565 | | USD | | |
| GES | GUESS INC (US4016171054) | US4016171054 | 13/06/2018 | 12/06/2018 | 0.225 | | USD | | |
| GES | GUESS INC (US4016171054) | US4016171054 | 12/09/2018 | 11/09/2018 | 0.225 | | USD | | |
| GES | GUESS INC (US4016171054) | US4016171054 | 04/04/2018 | 03/04/2018 | 0.225 | | USD | | |
| GES | GUESS INC (US4016171054) | US4016171054 | 12/12/2018 | 11/12/2018 | | | USD | | |
| 1910HK | SAMSONITE INTL S.A (LU0633102719) | LU0633102719 | 12/06/2018 | 11/06/2018 | | | USD | | |
| RRCUS | Range Resources Corporation (US75281A1097) | US75281A1097 | 14/09/2018 | 13/09/2018 | 0.02 | | USD | | |
| HASUS | Hasbro, Inc. (US4180561072) | US4180561072 | 01/11/2018 | 31/10/2018 | 0.63 | | USD | | |
| ALVUS | Autoliv, Inc (US0528001094) | US0528001094 | 21/11/2018 | 20/11/2018 | 0.62 | | USD | | |
| TENUS | TENNECO INC (US8803491054) | US8803491054 | 04/09/2018 | 31/08/2018 | 0.25 | | USD | | |
| TENUS | TENNECO INC (US8803491054) | US8803491054 | 04/12/2018 | 03/12/2018 | 0.25 | | USD | | |
| 8035JP | TOKYO ELECTRON LTD (JP3571400005) | JP3571400005 | 30/09/2018 | 26/09/2018 | 390 | | JPY | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 15/08/2018 | 14/08/2018 | 0.25 | | USD | | |
| MOGAUS | Moog Inc. (US6153942023) | US6153942023 | 15/11/2018 | 14/11/2018 | 0.25 | | USD | | |
| HEIUS | HEICO Corporation (US4228061093) | US4228061093 | 11/07/2018 | 10/07/2018 | 0.06 | | USD | | |
| HXLUS | Hexcel Corporation (US4282911084) | US4282911084 | 03/08/2018 | 02/08/2018 | 0.15 | | USD | | |
| HXLUS | Hexcel Corporation (US4282911084) | US4282911084 | 04/05/2018 | 03/05/2018 | 0.125 | | USD | | |
| HXLUS | Hexcel Corporation (US4282911084) | US4282911084 | 02/11/2018 | 01/11/2018 | 0.15 | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 30/11/2018 | 29/11/2018 | | | USD | | |
| AEMUS | Agnico Eagle Mines Limited (CA0084741085) | CA0084741085 | 31/08/2018 | 30/08/2018 | 0.11 | | USD | | |
| TGIUS | TRIUMPH GROUP, INC. (US8968181011) | US8968181011 | 01/06/2018 | 31/05/2018 | 0.04 | | USD | | |
| TGIUS | TRIUMPH GROUP, INC. (US8968181011) | US8968181011 | 31/08/2018 | 30/08/2018 | 0.04 | | USD | | |
| TGIUS | TRIUMPH GROUP, INC. (US8968181011) | US8968181011 | 30/11/2018 | 29/11/2018 | 0.04 | | USD | | |
| AYRUS | AIRCASTLE LTD (BMG0129K1045) | BMG0129K1045 | 30/11/2018 | 29/11/2018 | | | USD | | |
| AYRUS | AIRCASTLE LTD (BMG0129K1045) | BMG0129K1045 | 31/08/2018 | 30/08/2018 | 0.28 | | USD | | |
| 5105JP | TOYO TIRE & RUBBER CO.,LTD. (JP3610600003) | JP3610600003 | 31/12/2018 | 26/12/2018 | 25 | | JPY | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 22/10/2018 | 19/10/2018 | 0.075 | | USD | | |
| AIRUS | AAR CORP. (US0003611052) | US0003611052 | 20/07/2018 | 19/07/2018 | 0.075 | | USD | | |
| 5110JP | SUMITOMO RUBBER INDUSTRIES (JP3404200002) | JP3404200002 | 31/12/2018 | 26/12/2018 | 30 | | JPY | | |
| 5108JP | BRIDGESTONE CORP (JP3830800003) | JP3830800003 | 31/12/2018 | 26/12/2018 | 80 | | JPY | | |
| 7201JP | NISSAN MOTOR CO LTD (JP3672400003) | JP3672400003 | 30/09/2018 | 26/09/2018 | | | JPY | | |
| HCAUS | HCA HEALTHCARE INC (US40412C1018) | US40412C1018 | 04/09/2018 | 31/08/2018 | 0.35 | | USD | | |
| HCAUS | HCA HEALTHCARE INC (US40412C1018) | US40412C1018 | 03/12/2018 | 30/11/2018 | 0.35 | | USD | | |
| DPSUS | DR PEPPER SNAPPLE GROUP, INC. (US26138E1091) | US26138E1091 | 06/07/2018 | 10/07/2018 | 103.75 | | USD | | |
| 3407JP | ASAHI KASEI CORP (JP3111200006) | JP3111200006 | 30/09/2018 | 26/09/2018 | 17 | | JPY | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 29/06/2018 | 28/06/2018 | 0.2843 | 0.2843 | USD | | |
| EQQQLN | POWERSHARES EQQQ NASDAQ-100 (IE0032077012) | IE0032077012 | 28/09/2018 | 27/09/2018 | 0.2316 | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 04/09/2018 | 31/08/2018 | 0.17 | 0.17 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 26/09/2018 | 25/09/2018 | 0.0342 | 0.0342 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 26/09/2018 | 25/09/2018 | 1.1058 | 1.1058 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 22/06/2018 | 21/06/2018 | 1.1058 | 1.1058 | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 22/06/2018 | 21/06/2018 | 0.0342 | 0.0342 | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 06/07/2018 | 05/07/2018 | 0.4 | | USD | | |
| BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | US1101221083 | 05/10/2018 | 04/10/2018 | 0.4 | | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 12/09/2018 | 11/09/2018 | 1.1 | 1.1 | USD | | |
| GMEUS | GameStop Corp. (US36467W1099) | US36467W1099 | 18/09/2018 | 17/09/2018 | 0.38 | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 31/05/2018 | 30/05/2018 | 0.73 | | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 31/08/2018 | 30/08/2018 | 0.8 | 0.8 | USD | | |
| UNPUS | Union Pacific Corporation (US9078181081) | US9078181081 | 30/11/2018 | 29/11/2018 | 0.8 | 0.8 | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 17/08/2018 | 16/08/2018 | 0.745 | 0.745 | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 18/05/2018 | 17/05/2018 | 0.745 | 0.745 | USD | | |
| HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | US4385161066 | 16/11/2018 | 15/11/2018 | 0.82 | 0.82 | USD | | |
| ARNCUS | Arconic Inc. (US03965L1008) | US03965L1008 | 02/11/2018 | 01/11/2018 | 0.06 | | USD | | |
| MROUS | Marathon Oil Corp | US5658491064 | 21/11/2018 | 20/11/2018 | 0.05 | | USD | | |
| MROUS | Marathon Oil Corp | US5658491064 | 15/08/2018 | 14/08/2018 | 0.05 | | USD | | |
| SYMCUS | SYMANTEC CORP (US8715031089) | US8715031089 | 20/08/2018 | 17/08/2018 | 0.075 | | USD | | |
| SYMCUS | SYMANTEC CORP (US8715031089) | US8715031089 | 19/11/2018 | 16/11/2018 | 0.075 | | USD | | |
| BLCNUS | Nasdaq NexGen Economy ETF (US75605A7028) | US75605A7028 | 26/09/2018 | 25/09/2018 | 0.02142 | | USD | | |
| BLCNUS | Nasdaq NexGen Economy ETF (US75605A7028) | US75605A7028 | 27/06/2018 | 26/06/2018 | 0.11896 | | USD | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 06/08/2018 | 03/08/2018 | 0.11 | | USD | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 07/05/2018 | 04/05/2018 | 0.11 | | USD | | |
| NBLUS | NOBLE ENERGY INC (US6550441058) | US6550441058 | 05/11/2018 | 02/11/2018 | 0.11 | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 05/09/2018 | 04/09/2018 | 0.09 | 0.09 | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 28/09/2018 | 27/09/2018 | 0.4 | | USD | | |
| NTRUS | NUTRIEN LTD. (CA67077M1086) | CA67077M1086 | 31/12/2018 | 28/12/2018 | 0.43 | 0.43 | USD | | |
| DBKGR | DEUTSCHE BANK AG-REGISTERED (DE0005140008) | DE0005140008 | 24/05/2018 | 25/05/2018 | 0.127 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/05/2018 | 14/05/2018 | 0.00110527 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/05/2018 | 15/05/2018 | 0.001098786 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/01/2018 | 29/01/2018 | 0.001140851 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/04/2018 | 18/04/2018 | 0.001116817 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/05/2018 | 24/05/2018 | 0.001063735 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/05/2018 | 21/05/2018 | 0.001097739 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/06/2018 | 01/06/2018 | 0.003403078 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/05/2018 | 25/05/2018 | 0.004319951 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/05/2018 | 18/05/2018 | 0.003266332 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/05/2018 | 29/05/2018 | 0.001093165 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 31/05/2018 | 31/05/2018 | 0.00105818 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/06/2018 | 13/06/2018 | 0.001119333 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/07/2018 | 19/07/2018 | 0.001180313 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/07/2018 | 18/07/2018 | 0.001168452 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/07/2018 | 20/07/2018 | 0.003538314 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/06/2018 | 14/06/2018 | 0.001116585 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/06/2018 | 21/06/2018 | 0.001120549 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/06/2018 | 20/06/2018 | 0.001126585 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/06/2018 | 11/06/2018 | 0.001124779 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/06/2018 | 12/06/2018 | 0.001122041 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/06/2018 | 07/06/2018 | 0.001088009 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/06/2018 | 08/06/2018 | 0.003334349 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/06/2018 | 18/06/2018 | 0.00112411 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/06/2018 | 19/06/2018 | 0.001239503 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/06/2018 | 06/06/2018 | 0.00113281 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/08/2018 | 08/08/2018 | 0.001202035 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/08/2018 | 15/08/2018 | 0.001226361 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/08/2018 | 14/08/2018 | 0.001222169 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/07/2018 | 16/07/2018 | 0.001180356 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/07/2018 | 06/07/2018 | 0.003445086 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/08/2018 | 13/08/2018 | 0.001274827 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/07/2018 | 17/07/2018 | 0.001165588 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/08/2018 | 09/08/2018 | 0.001212776 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/08/2018 | 10/08/2018 | 0.003570422 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/07/2018 | 23/07/2018 | 0.001189142 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/06/2018 | 28/06/2018 | 0.001110358 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/07/2018 | 25/07/2018 | 0.001144116 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/07/2018 | 24/07/2018 | 0.001188551 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/07/2018 | 27/07/2018 | 0.003539271 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/07/2018 | 26/07/2018 | 0.001188373 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/07/2018 | 11/07/2018 | 0.001176456 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/07/2018 | 13/07/2018 | 0.003531795 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/07/2018 | 10/07/2018 | 0.001169399 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/07/2018 | 09/07/2018 | 0.001190287 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/10/2018 | 09/10/2018 | 0.001215814 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/10/2018 | 11/10/2018 | 0.001275948 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/10/2018 | 10/10/2018 | 0.001252367 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/10/2018 | 05/10/2018 | 0.004851239 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/06/2018 | 22/06/2018 | 0.003310125 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/07/2018 | 02/07/2018 | 0.001067193 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/07/2018 | 05/07/2018 | 0.001011657 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/06/2018 | 27/06/2018 | 0.001170896 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/06/2018 | 25/06/2018 | 0.001097565 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/06/2018 | 26/06/2018 | 0.001137641 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/06/2018 | 15/06/2018 | 0.003342491 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/10/2018 | 18/10/2018 | 0.00122146 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/10/2018 | 17/10/2018 | 0.001150746 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/10/2018 | 23/10/2018 | 0.001220447 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/10/2018 | 19/10/2018 | 0.003650247 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/10/2018 | 22/10/2018 | 0.001452596 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/11/2018 | 01/11/2018 | 0.001345941 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/10/2018 | 15/10/2018 | 0.001216297 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/10/2018 | 12/10/2018 | 0.003665882 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/10/2018 | 08/10/2018 | 0.000000001 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/10/2018 | 16/10/2018 | 0.001222199 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/10/2018 | 24/10/2018 | 0.001163889 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/10/2018 | 25/10/2018 | 0.001229372 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/10/2018 | 26/10/2018 | 0.003696959 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/10/2018 | 04/10/2018 | 0.001166556 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/10/2018 | 03/10/2018 | 0.001209761 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/10/2018 | 02/10/2018 | 0.001210859 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/10/2018 | 01/10/2018 | 0.001187135 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/04/2018 | 23/04/2018 | 0.001128567 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/09/2018 | 07/09/2018 | 0.003810941 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/04/2018 | 25/04/2018 | 0.001118551 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/04/2018 | 24/04/2018 | 0.001108204 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/09/2018 | 21/09/2018 | 0.003762402 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/09/2018 | 19/09/2018 | 0.001261154 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/09/2018 | 18/09/2018 | 0.001199324 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/09/2018 | 20/09/2018 | 0.001249154 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 25/09/2018 | 25/09/2018 | 0.001217081 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 17/09/2018 | 17/09/2018 | 0.001528212 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/09/2018 | 14/09/2018 | 0.003763592 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/09/2018 | 27/09/2018 | 0.001212082 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 11/09/2018 | 11/09/2018 | 0.001256184 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/09/2018 | 26/09/2018 | 0.001252188 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/08/2018 | 24/08/2018 | 0.003508946 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/08/2018 | 28/08/2018 | 0.001004052 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/08/2018 | 27/08/2018 | 0.001132267 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 22/08/2018 | 22/08/2018 | 0.001205688 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/08/2018 | 23/08/2018 | 0.001211971 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/11/2018 | 16/11/2018 | 0.003832623 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/11/2018 | 19/11/2018 | 0.001293175 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/08/2018 | 30/08/2018 | 0.001195358 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/08/2018 | 29/08/2018 | 0.001215152 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/11/2018 | 21/11/2018 | 0.002559763 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/11/2018 | 20/11/2018 | 0.001243777 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/09/2018 | 13/09/2018 | 0.001250957 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/09/2018 | 12/09/2018 | 0.001338405 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/09/2018 | 24/09/2018 | 0.001255215 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/09/2018 | 10/09/2018 | 0.001257714 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/09/2018 | 04/09/2018 | 0.001247652 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/09/2018 | 05/09/2018 | 0.001273427 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 02/08/2018 | 02/08/2018 | 0.00120234 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 01/08/2018 | 01/08/2018 | 0.001215135 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/08/2018 | 06/08/2018 | 0.001204866 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/08/2018 | 07/08/2018 | 0.001199886 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/08/2018 | 03/08/2018 | 0.003622133 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 16/08/2018 | 16/08/2018 | 0.001224932 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/07/2018 | 30/07/2018 | 0.001155897 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 30/10/2018 | 30/10/2018 | 0.001241729 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/10/2018 | 29/10/2018 | 0.001247995 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/09/2018 | 06/09/2018 | 0.000999687 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/08/2018 | 21/08/2018 | 0.001210098 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/07/2018 | 03/07/2018 | 0.002156619 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/08/2018 | 20/08/2018 | 0.001232614 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 05/11/2018 | 05/11/2018 | 0.001299674 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/11/2018 | 06/11/2018 | 0.001270101 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 28/11/2018 | 28/11/2018 | 0.001230603 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/11/2018 | 14/11/2018 | 0.001286737 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 27/11/2018 | 27/11/2018 | 0.001295974 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 23/11/2018 | 23/11/2018 | 0.003822601 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 15/11/2018 | 15/11/2018 | 0.001353167 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 14/09/2018 | 13/09/2018 | 0.391605 | 0.391605 | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 15/06/2018 | 14/06/2018 | 0.390796 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 19/10/2018 | 18/10/2018 | 0.456861 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 20/07/2018 | 19/07/2018 | 0.504393 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 17/08/2018 | 16/08/2018 | 0.391538 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 20/04/2018 | 19/04/2018 | 0.391676 | | USD | | |
| RBLN | Reckitt Benckiser Group plc (GB00B24CGK77) | GB00B24CGK77 | 17/08/2018 | 16/08/2018 | 0.705 | | GBP | | |
| NEXLN | NATIONAL EXPRESS GROUP PLC (GB0006215205) | GB0006215205 | 31/08/2018 | 30/08/2018 | 0.0469 | | GBP | | |
| PXDUS | Pioneer Natural Resources Company (US7237871071) | US7237871071 | 28/09/2018 | 27/09/2018 | 0.16 | | USD | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 04/09/2018 | 04/09/2018 | 0.81 | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 04/09/2018 | 04/09/2018 | 10.37 | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 04/06/2018 | 05/06/2018 | 9.99 | 9.99 | USD | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 05/06/2018 | 05/06/2018 | 0.78 | | USD | | |
| CSBKLNALX | CS NOVA LUX GLB SEN LOAN-A (LU0635705832) | | 04/12/2018 | 04/12/2018 | | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 03/12/2018 | 04/12/2018 | 10.64 | 10.64 | USD | | |
| TAPUS | Molson Coors Brewing Company (US60871R2094) | US60871R2094 | 30/11/2018 | 29/11/2018 | 0.41 | | USD | | |
| TAPUS | Molson Coors Brewing Company (US60871R2094) | US60871R2094 | 04/06/2018 | 01/06/2018 | 0.41 | | USD | | |
| TAPUS | Molson Coors Brewing Company (US60871R2094) | US60871R2094 | 31/08/2018 | 30/08/2018 | 0.41 | | USD | | |
| ODPUS | Office Depot, Inc. | US6762201068 | 24/08/2018 | 23/08/2018 | 0.025 | | USD | | |
| PFUS | Pinnacle Foods Inc. (US72348P1049) | US72348P1049 | 04/09/2018 | 31/08/2018 | 0.325 | | USD | | |
| PFUS | Pinnacle Foods Inc. (US72348P1049) | US72348P1049 | 12/06/2018 | 11/06/2018 | 0.325 | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 21/08/2018 | 20/08/2018 | 0.1425 | | USD | | |
| WWDUS | WOODWARD, INC. (US9807451037) | US9807451037 | 13/11/2018 | 09/11/2018 | 0.1425 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 14/09/2018 | 13/09/2018 | 0.1 | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 13/08/2018 | 10/08/2018 | 0.24 | | USD | | |
| SPYUS | SPDR S&P 500 ETF Trust | US78462F1030 | 24/09/2018 | 21/09/2018 | 1.322611 | 1.322611 | USD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 15/08/2018 | 14/08/2018 | 0.671 | | CAD | | |
| ENBUS | Enbridge Inc. (CA29250N1050) | CA29250N1050 | 15/11/2018 | 14/11/2018 | 0.671 | | CAD | | |
| RCLUS | Royal Caribbean Cruises Ltd. (LR0008862868) | LR0008862868 | 21/09/2018 | 20/09/2018 | 0.7 | 0.7 | USD | | |
| PZCLN | PZ CUSSONS PLC (GB00B19Z1432) | GB00B19Z1432 | 10/08/2018 | 09/08/2018 | 0.0561 | | GBP | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 23/11/2018 | 21/11/2018 | 0.5 | 0.5 | USD | | |
| CCLUS | Carnival Corporation (PA1436583006) | PA1436583006 | 24/08/2018 | 23/08/2018 | 0.5 | 0.5 | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 05/12/2018 | 04/12/2018 | 0.5 | 0.5 | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 06/06/2018 | 05/06/2018 | 0.5 | 0.5 | USD | | |
| SLBUS | SCHLUMBERGER LTD (AN8068571086) | AN8068571086 | 05/09/2018 | 04/09/2018 | 0.5 | 0.5 | USD | | |
| 1381HK | Canvest Environmental Protection Group Company Limited (KYG183221004) | KYG183221004 | 18/09/2018 | 17/09/2018 | | | HKD | | |
| 3888HK | Kingsoft Corporation Ltd. | KYG5264Y1089 | 29/05/2018 | 28/05/2018 | | | HKD | | |
| STNGUS | SCORPIO TANKERS INC (MHY7542C1066) | MHY7542C1066 | 05/12/2018 | 04/12/2018 | 0.01 | | USD | | |
| STNGUS | SCORPIO TANKERS INC (MHY7542C1066) | MHY7542C1066 | 20/09/2018 | 19/09/2018 | 0.01 | | USD | | |
| MRVLUS | Marvell Technology Group Ltd. (BMG5876H1051) | BMG5876H1051 | 09/07/2018 | 06/07/2018 | 0.06 | | USD | | |
| MRVLUS | Marvell Technology Group Ltd. (BMG5876H1051) | BMG5876H1051 | 02/10/2018 | 01/10/2018 | 0.06 | | USD | | |
| SSWUS | Seaspan Corporation (MHY756381098) | MHY756381098 | 10/07/2018 | 09/07/2018 | 0.125 | | USD | | |
| SSWUS | Seaspan Corporation (MHY756381098) | MHY756381098 | 22/10/2018 | 19/10/2018 | 0.125 | | USD | | |
| STLNO | EQUINOR ASA (NO0010096985) | NO0010096985 | 22/11/2018 | 21/11/2018 | 0.23 | | USD | | |
| 3969HK | CHINA RAILWAY SIGNAL & COM-H (CNE1000021L3) | CNE1000021L3 | 31/05/2018 | 30/05/2018 | | | CNY | | |
| QUADUS | QUAD GRAPHICS INC (US7473011093) | US7473011093 | 19/11/2018 | 16/11/2018 | 0.3 | 0.3 | USD | | |
| QUADUS | QUAD GRAPHICS INC (US7473011093) | US7473011093 | 20/08/2018 | 17/08/2018 | 0.3 | 0.3 | USD | | |
| QUADUS | QUAD GRAPHICS INC (US7473011093) | US7473011093 | 21/05/2018 | 18/05/2018 | 0.3 | 0.3 | USD | | |
| HGMLN | Highland Gold Mining Ltd (ISIN GB0032360173) | GB0032360173 | 27/04/2018 | 26/04/2018 | 0.0542 | 0.0542 | GBP | | |
| HGMLN | Highland Gold Mining Ltd (ISIN GB0032360173) | GB0032360173 | 14/09/2018 | 13/09/2018 | 0.06 | 0.06 | GBP | | |
| 883HK | Cnooc LTD (HK0883013259) | HK0883013259 | 07/09/2018 | 06/09/2018 | | | HKD | | |
| 16HK | Sun Hung Kai Properties, (HK0016000132) | HK0016000132 | 13/11/2018 | 12/11/2018 | 16497 | | HKD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 27/09/2018 | 26/09/2018 | 0.037867 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 25/09/2018 | 24/09/2018 | 1.2345 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 14/09/2018 | 13/09/2018 | 0.1188 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 04/05/2018 | 03/05/2018 | 0.0699 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 17/10/2018 | 16/10/2018 | 0.124 | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 28/09/2018 | 27/09/2018 | 0.15 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/10/2018 | 01/10/2018 | 0.204227 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 13/11/2018 | 09/11/2018 | 0.0625 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 02/11/2018 | 01/11/2018 | 0.0699 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 23/11/2018 | 21/11/2018 | 0.1025 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/11/2018 | 14/11/2018 | 0.061 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 14/11/2018 | 13/11/2018 | 0.124 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 16/10/2018 | 15/10/2018 | 0.0625 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/10/2018 | 12/10/2018 | 0.061 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/10/2018 | 23/10/2018 | 0.1025 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/10/2018 | 12/10/2018 | 0.1188 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 07/09/2018 | 06/09/2018 | 0.0699 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 05/09/2018 | 04/09/2018 | 0.205728 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 21/09/2018 | 20/09/2018 | 0.1025 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 14/09/2018 | 13/09/2018 | 0.061 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 14/09/2018 | 13/09/2018 | 0.0625 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 05/10/2018 | 04/10/2018 | 0.0699 | | USD | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 14/09/2018 | 13/09/2018 | 0.1087 | | USD | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 14/09/2018 | 13/09/2018 | 0.4079 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/11/2018 | 01/11/2018 | 0.216136 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 19/09/2018 | 18/09/2018 | 0.124 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 14/08/2018 | 13/08/2018 | 0.0625 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/08/2018 | 14/08/2018 | 0.061 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/08/2018 | 23/08/2018 | 0.1025 | | USD | | |
| IEMILN | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IE00B2NPL135) | IE00B2NPL135 | 18/05/2018 | 17/05/2018 | 0.1329 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 08/06/2018 | 07/06/2018 | 0.0699 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/06/2018 | 01/06/2018 | 0.2023 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 22/06/2018 | 21/06/2018 | 0.1025 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 15/06/2018 | 14/06/2018 | 0.061 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 20/06/2018 | 19/06/2018 | 0.124 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 13/06/2018 | 12/06/2018 | 0.0625 | | USD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 21/06/2018 | 20/06/2018 | 0.047661 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 02/02/2018 | 01/02/2018 | 0.0699 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 18/07/2018 | 17/07/2018 | 0.124 | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 29/06/2018 | 28/06/2018 | 0.15 | | USD | | |
| FSCRXUS | Fidelity Small Cap Discovery Fund (US3159126008) | US3159126008 | 08/06/2018 | 08/06/2018 | 0.055 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/06/2018 | 14/06/2018 | 0.1318 | | USD | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 15/06/2018 | 14/06/2018 | 0.1138 | | USD | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 15/06/2018 | 14/06/2018 | 0.1533 | | USD | | |
| SPX5LN | SPDR S&P 500 (IE00B6YX5C33) | IE00B6YX5C33 | 19/06/2018 | 18/06/2018 | 1.0785 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 03/08/2018 | 02/08/2018 | 0.0699 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 02/08/2018 | 01/08/2018 | 0.199905 | | USD | | |
| USAGLN | SPDR US AGGREGATE BOND ETF (IE00B459R192) | IE00B459R192 | 02/08/2018 | 01/08/2018 | 1.3424 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/08/2018 | 14/08/2018 | 0.1188 | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 22/08/2018 | 21/08/2018 | 0.124 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 13/07/2018 | 12/07/2018 | 0.061 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 16/07/2018 | 13/07/2018 | 0.1188 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/07/2018 | 23/07/2018 | 0.1025 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 03/07/2018 | 02/07/2018 | 0.189658 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 06/07/2018 | 05/07/2018 | 0.0699 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 17/07/2018 | 16/07/2018 | 0.0625 | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 15/11/2018 | 14/11/2018 | 0.1188 | | USD | | |
| 2823HK | ISHARES FTSE A50 CHINA INDEX (HK2823028546) | HK2823028546 | 18/12/2018 | 17/12/2018 | | | CNY | | |
| 941HK | China Mobile LTD (HK0941009539) | HK0941009539 | 31/08/2018 | 30/08/2018 | | | HKD | | |
| 941HK | China Mobile LTD (HK0941009539) | HK0941009539 | 25/05/2018 | 24/05/2018 | 1.582 | | HKD | | |
| 763HK | ZTE CORPORATION (CNE1000004Y2) | CNE1000004Y2 | 05/07/2018 | 04/07/2018 | | | CNY | | |
| 2338HK | WEICHAI POWER CO. LIMITED (CNE1000004L9) | CNE1000004L9 | 06/07/2018 | 05/07/2018 | 0.25 | | CNY | | |
| 2338HK | WEICHAI POWER CO. LIMITED (CNE1000004L9) | CNE1000004L9 | 19/09/2018 | 18/09/2018 | | | CNY | | |
| 8HK | PCCW LIMITED (HK0008011667) | HK0008011667 | 29/08/2018 | 28/08/2018 | | | HKD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 02/11/2018 | 01/11/2018 | 0.14 | | USD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 03/08/2018 | 02/08/2018 | 0.14 | | USD | | |
| TGPUS | TEEKAY LNG PARTNERS LP (MHY8564M1057) | | 04/05/2018 | 03/05/2018 | 0.14 | | USD | | |
| POLYLN | POLYMETAL INTL PLC (JE00B6T5S470) | JE00B6T5S470 | 07/09/2018 | 06/09/2018 | 0.17 | 0.17 | USD | | |
| BGUS | Bungle LTD (BMG169621056) | BMG169621056 | 19/11/2018 | 16/11/2018 | 0.5 | | USD | | |
| NMMUS | NAVIOS MARITIME PARTNERS LP (MHY622671029) | | 07/11/2018 | 06/11/2018 | 0.02 | | USD | | |
| NMMUS | NAVIOS MARITIME PARTNERS LP (MHY622671029) | | 07/08/2018 | 06/08/2018 | 0.02 | | USD | | |
| GLENLN | GLENCORE XSTRATA PLC (JE00B4T3BW64) | JE00B4T3BW64 | 07/09/2018 | 06/09/2018 | 0.1 | 0.1 | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 23/10/2018 | 22/10/2018 | 0.1 | | USD | | |
| CMREUS | COSTAMARE INC (MHY1771G1026) | MHY1771G1026 | 23/07/2018 | 20/07/2018 | 0.1 | | USD | | |
| SFLUS | SHIP FINANCE INTL LTD (BMG810751062) | BMG810751062 | 15/06/2018 | 14/06/2018 | 0.35 | | USD | | |
| SFLUS | SHIP FINANCE INTL LTD (BMG810751062) | BMG810751062 | 12/12/2018 | 11/12/2018 | | | USD | | |
| SFLUS | SHIP FINANCE INTL LTD (BMG810751062) | BMG810751062 | 14/09/2018 | 13/09/2018 | 0.35 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 05/11/2018 | 02/11/2018 | 0.44 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 07/05/2018 | 04/05/2018 | 0.44 | | USD | | |
| LAZUS | LAZARD LTD-CL A (BMG540501027) | BMG540501027 | 06/08/2018 | 03/08/2018 | 0.44 | | USD | | |
| DLPHUN | Aptiv PLC (JE00B783TY65) | JE00B783TY65 | 08/08/2018 | 07/08/2018 | 0.22 | | USD | | |
| DLPHUN | Aptiv PLC (JE00B783TY65) | JE00B783TY65 | 07/11/2018 | 06/11/2018 | 0.22 | | USD | | |
| NBRUS | NABORS INDUSTRIES LTD | BMG6359F1032 | 12/06/2018 | 11/06/2018 | 0.06 | 0.06 | USD | | |
| NBRUS | NABORS INDUSTRIES LTD | BMG6359F1032 | 11/09/2018 | 10/09/2018 | 0.06 | | USD | | |
| NBRUS | NABORS INDUSTRIES LTD | BMG6359F1032 | 13/12/2018 | 12/12/2018 | | 0.06 | USD | | |
| TKUS | TEEKAY CORP (MHY8564W1030) | MHY8564W1030 | 02/11/2018 | 01/11/2018 | 0.055 | | USD | | |
| TKUS | TEEKAY CORP (MHY8564W1030) | MHY8564W1030 | 03/08/2018 | 02/08/2018 | 0.055 | | USD | | |
| 293HK | Cathay Pacific Airways (HK0293001514) | HK0293001514 | 06/09/2018 | 05/09/2018 | | | HKD | | |
| PTECLN | Playtech Plc | IM00B7S9G985 | 21/09/2018 | 20/09/2018 | 0.121 | | EUR | | |
| GLNGUS | Golar LNG Limited (BMG9456A1009) | BMG9456A1009 | 06/09/2018 | 05/09/2018 | 0.125 | | USD | | |
| GLNGUS | Golar LNG Limited (BMG9456A1009) | BMG9456A1009 | 14/06/2018 | 13/06/2018 | 0.05 | | USD | | |
| GLNGUS | Golar LNG Limited (BMG9456A1009) | BMG9456A1009 | 14/12/2018 | 13/12/2018 | | 1.2836 | USD | | |
| AVGOUS | Broadcom Limited (US11135F1012) | US11135F1012 | 20/06/2018 | 19/06/2018 | 1.75 | 1.75 | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 19/09/2018 | 18/09/2018 | 1.75 | 1.75 | USD | | |
| UPS | United Parcel Service-CL (US9113121068) | US9113121068 | 21/05/2018 | 18/05/2018 | 0.91 | 0.91 | USD | | |
| UPS | United Parcel Service-CL (US9113121068) | US9113121068 | 20/08/2018 | 17/08/2018 | 0.91 | 0.91 | USD | | |
| UPS | United Parcel Service-CL (US9113121068) | US9113121068 | 19/11/2018 | 16/11/2018 | 0.91 | 0.91 | USD | | |
| HKLSP | Hongkong Land Holdings Ltd (BMG4587L1090) | BMG4587L1090 | 17/08/2018 | 15/08/2018 | | | USD | | |
| 2343HK | Pacific Basin Shipping LTD (BMG684371393) | BMG684371393 | 10/08/2018 | 09/08/2018 | | | HKD | | |
| CPAUS | Copa Holdings SA-Class A (PAP310761054) | PAP310761054 | 31/08/2018 | 30/08/2018 | 0.87 | | USD | | |
| 688HK | China Overseas Land & Invest (HK0688002218) | HK0688002218 | 19/09/2018 | 18/09/2018 | | | HKD | | |
| RRSLN | Randgold Resources LTD (GB00B01C3S32) | GB00B01C3S32 | 28/12/2018 | 27/12/2018 | 25235 | | USD | | |
| 2801HK | Ishares MSCI China Index ETF (HK2801040828) | HK2801040828 | 18/12/2018 | 17/12/2018 | | | HKD | | |
| 1361HK | 361 DEGREES INTERNATIONAL LIMITED (KYG884931042) | KYG884931042 | 06/09/2018 | 05/09/2018 | | | HKD | | |
| 2020HK | ANTA SPORTS PRODUCTS LTD (KYG040111059) | KYG040111059 | 29/08/2018 | 28/08/2018 | | | HKD | | |
| 460HK | SIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137) | BMG8162K1137 | 19/10/2018 | 18/10/2018 | | | CNY | | |
| 1368HK | XTEP INTERNATIONAL HOLDINGS (KYG982771092) | KYG982771092 | 05/09/2018 | 04/09/2018 | | | HKD | | |
| CPLPUS | CAPITAL PRODUCT PARTNERS LP (MHY110821078) | | 05/11/2018 | 02/11/2018 | 0.08 | | USD | | |
| CPLPUS | CAPITAL PRODUCT PARTNERS LP (MHY110821078) | | 02/08/2018 | 01/08/2018 | 0.08 | | USD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 22/08/2018 | 21/08/2018 | 0.02 | | USD | | |
| NATUS | NORDIC AMERICAN TANKERS LTD (BMG657731060) | BMG657731060 | 21/11/2018 | 20/11/2018 | 0.01 | | USD | | |
| 1066HK | SHANDONG WEIGAO GP MEDICAL-H (CNE100000171) | CNE100000171 | 12/12/2018 | 11/12/2018 | | | CNY | | |
| 1066HK | SHANDONG WEIGAO GP MEDICAL-H (CNE100000171) | CNE100000171 | 12/11/2018 | 09/11/2018 | 0.049 | | CNY | | |
| MANUUS | Manchester United plc (KYG5784H1065) | KYG5784H1065 | 30/11/2018 | 29/11/2018 | 0.09 | 0.09 | USD | | |
| 4183JP | MITSUI CHEMICAL INC (JP3888300005) | JP3888300005 | 30/09/2018 | 26/09/2018 | 50 | | JPY | | |
| 2018HK | AAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149) | KYG2953R1149 | 10/09/2018 | 07/09/2018 | | | HKD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 21/08/2018 | 20/08/2018 | 0.12295 | 0.12295 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 20/11/2018 | 19/11/2018 | 0.13845 | | USD | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 25/09/2018 | 24/09/2018 | | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 25/09/2018 | 24/09/2018 | 0.32975 | 0.32975 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 25/09/2018 | 24/09/2018 | 0.13921 | 0.13921 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 23/10/2018 | 22/10/2018 | 0.14011 | 0.14011 | USD | | |
| PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | US46138E4044 | 24/07/2018 | 23/07/2018 | 0.13356 | 0.13356 | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 05/06/2018 | 04/06/2018 | | | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 19/06/2018 | 18/06/2018 | 0.37837 | 0.37837 | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 20/06/2018 | 19/06/2018 | | | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 26/09/2018 | 25/09/2018 | | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 20/08/2018 | 17/08/2018 | 0.53847 | 0.53847 | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 18/06/2018 | 15/06/2018 | 0.79905 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 05/09/2018 | 04/09/2018 | 0.170493 | | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 24/09/2018 | 21/09/2018 | 0.1275 | 0.1275 | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 05/09/2018 | 04/09/2018 | 0.19 | | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 24/09/2018 | 21/09/2018 | 0.351217 | 0.351217 | USD | | |
| XLVUS | Health Care Select Sector | US81369Y2090 | 24/09/2018 | 21/09/2018 | 0.367083 | 0.367083 | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 24/09/2018 | 21/09/2018 | 0.595062 | 0.595062 | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 05/09/2018 | 04/09/2018 | 0.138341 | | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 24/09/2018 | 21/09/2018 | 0.38849 | 0.38849 | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/11/2018 | 01/11/2018 | 0.2 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 02/11/2018 | 01/11/2018 | 0.16882 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/11/2018 | 01/11/2018 | 0.150401 | | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 24/09/2018 | 21/09/2018 | 0.254369 | 0.254369 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 22/10/2018 | 19/10/2018 | 0.15522 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/10/2018 | 01/10/2018 | 0.19 | | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 18/06/2018 | 15/06/2018 | 0.279842 | | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 18/06/2018 | 15/06/2018 | 0.440479 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 02/10/2018 | 01/10/2018 | 0.175074 | | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 24/09/2018 | 21/09/2018 | 0.474923 | 0.474923 | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 24/09/2018 | 21/09/2018 | 0.073276 | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 24/09/2018 | 21/09/2018 | 0.159416 | | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 24/09/2018 | 21/09/2018 | 0.477032 | | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 24/09/2018 | 21/09/2018 | 0.072612 | | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 24/09/2018 | 21/09/2018 | 0.288808 | | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 24/09/2018 | 21/09/2018 | 0.513158 | 0.513158 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 24/09/2018 | 21/09/2018 | 0.54578 | | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 24/09/2018 | 21/09/2018 | 0.046916 | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 24/09/2018 | 21/09/2018 | 0.224882 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 23/04/2018 | 20/04/2018 | 0.13196 | 0.13196 | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 18/06/2018 | 15/06/2018 | 0.393815 | 0.393815 | USD | | |
| XLVUS | Health Care Select Sector | US81369Y2090 | 18/06/2018 | 15/06/2018 | 0.316009 | 0.316009 | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 18/06/2018 | 15/06/2018 | 0.373872 | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 18/06/2018 | 15/06/2018 | 0.167344 | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 18/06/2018 | 15/06/2018 | 0.169667 | | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 18/06/2018 | 15/06/2018 | 0.05849 | | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 18/06/2018 | 15/06/2018 | 0.512371 | 0.512371 | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 18/06/2018 | 15/06/2018 | 0.118967 | | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 18/06/2018 | 15/06/2018 | 0.899099 | | USD | | |
| GXCUS | SPDR S&P China ETF (US78463X4007) | US78463X4007 | 18/06/2018 | 15/06/2018 | 0.559201 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 04/06/2018 | 01/06/2018 | 0.166818 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/06/2018 | 01/06/2018 | 0.185 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 18/06/2018 | 15/06/2018 | 0.37644 | 0.37644 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 21/05/2018 | 18/05/2018 | 0.697259 | 0.697259 | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 18/06/2018 | 15/06/2018 | 0.255273 | 0.255273 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 21/05/2018 | 18/05/2018 | 0.697259 | 0.697259 | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 23/07/2018 | 20/07/2018 | 0.31794 | 0.31794 | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 02/08/2018 | 01/08/2018 | 0.161316 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/08/2018 | 01/08/2018 | 0.134931 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 02/08/2018 | 01/08/2018 | 0.19 | | USD | | |
| EWXUS | SPDR SP EMERGING MKT SMALL (US78463X7562) | US78463X7562 | 18/06/2018 | 15/06/2018 | 0.443116 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 02/10/2018 | 01/10/2018 | 0.145853 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 03/07/2018 | 02/07/2018 | 0.126939 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 03/07/2018 | 02/07/2018 | 0.19 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 03/07/2018 | 02/07/2018 | 0.165658 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 19/11/2018 | 16/11/2018 | 0.60088 | | USD | | |
| UNANA | Foundation Unilever N.V. Trust Office (NL0000009355) | NL0000009355 | 03/08/2018 | 02/08/2018 | 0.3872 | | EUR | | |
| UNANA | Foundation Unilever N.V. Trust Office (NL0000009355) | NL0000009355 | 02/11/2018 | 01/11/2018 | 0.3872 | | EUR | | |
| AUTOLN | AUTO TRADER GROUP PLC (GB00BVYVFW23) | GB00BVYVFW23 | 31/08/2018 | 30/08/2018 | 0.04 | | GBP | | |
| ETOLN | ENTERTAINMENT ONE LTD. (CA29382B1022) | CA29382B1022 | 06/07/2018 | 05/07/2018 | 435.56 | | GBP | | |
| CBLUS | CBL & Associates Properties, Inc. (US1248301004) | US1248301004 | 02/07/2018 | 29/06/2018 | 0.2 | 0.2 | UNK | | |
| CBLUS | CBL & Associates Properties, Inc. (US1248301004) | US1248301004 | 31/12/2018 | 28/12/2018 | | | USD | | |
| CBLUS | CBL & Associates Properties, Inc. (US1248301004) | US1248301004 | 01/10/2018 | 28/09/2018 | 0.2 | | USD | | |
| GAMSCOE | GAM STAR - GAM STAR CREDIT OPPORT. (EUR) (IE00B567SW70) | | 29/06/2018 | 02/07/2018 | | | EUR | | |
| TLYSUS | TILLY'S, INC. (US8868851028) | US8868851028 | 09/02/2018 | 08/02/2018 | 1 | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 21/09/2018 | 20/09/2018 | 0.06 | | USD | | |
| AAPUS | Advance Auto Parts, Inc. (US00751Y1064) | US00751Y1064 | 21/12/2018 | 20/12/2018 | | | USD | | |
| WESUS | Western Gas Partners LP (US9582541044) | | 31/10/2018 | 30/10/2018 | 0.965 | | USD | | |
| WESUS | Western Gas Partners LP (US9582541044) | | 01/08/2018 | 31/07/2018 | 0.95 | | USD | | |
| WESUS | Western Gas Partners LP (US9582541044) | | 02/05/2018 | 01/05/2018 | 0.935 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/07/2018 | 30/07/2018 | 0.62 | | USD | | |
| TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | US8825081040 | 31/10/2018 | 30/10/2018 | 0.77 | | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 24/08/2018 | 23/08/2018 | 1.36 | 1.36 | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 18/05/2018 | 17/05/2018 | 1.36 | 1.36 | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 31/08/2018 | 30/08/2018 | 0.31 | 0.31 | USD | | |
| CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | US12503M1080 | 30/11/2018 | 29/11/2018 | | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 31/08/2018 | 30/08/2018 | 0.22 | 0.22 | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 30/11/2018 | 29/11/2018 | 0.22 | | USD | | |
| CSXUS | CSX CORPORATION (US1264081035) | US1264081035 | 31/05/2018 | 30/05/2018 | 0.22 | 0.22 | USD | | |
| LLLUS | L3 Technologies, Inc. (US5024131071) | US5024131071 | 18/05/2018 | 17/05/2018 | 0.8 | 0.8 | USD | | |
| LLLUS | L3 Technologies, Inc. (US5024131071) | US5024131071 | 17/08/2018 | 16/08/2018 | 0.8 | 0.8 | USD | | |
| LLLUS | L3 Technologies, Inc. (US5024131071) | US5024131071 | 16/11/2018 | 15/11/2018 | 0.8 | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 31/10/2018 | 30/10/2018 | 0.335 | | USD | | |
| LNTUS | ALLIANT ENERGY CORP (US0188021085) | US0188021085 | 31/07/2018 | 30/07/2018 | 0.335 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 31/08/2018 | 30/08/2018 | 0.72 | | USD | | |
| COLUS | ROCKWELL COLLINS, INC. (US7743411016) | US7743411016 | 20/08/2018 | 17/08/2018 | 0.33 | | USD | | |
| COLUS | ROCKWELL COLLINS, INC. (US7743411016) | US7743411016 | 16/11/2018 | 15/11/2018 | | | USD | | |
| SPRUS | SPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099) | US8485741099 | 17/12/2018 | 14/12/2018 | 0.12 | | USD | | |
| SPRUS | SPIRIT AEROSYSTEMS HOLDINGS, INC. (US8485741099) | US8485741099 | 17/09/2018 | 14/09/2018 | 0.12 | | USD | | |
| NPNSJ | NASPERS LTD-N SHS (ZAE000015889) | ZAE000015889 | 14/09/2018 | 12/09/2018 | 650 | | ZAR | | |
| 4062JP | IBIDEN CO LTD (JP3148800000) | JP3148800000 | 30/09/2018 | 26/09/2018 | 15 | | JPY | | |
| 1565HK | VIRSCEND EDUCATION CO LTD (KYG936691024) | KYG936691024 | 24/10/2018 | 23/10/2018 | | | HKD | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 26/09/2018 | 25/09/2018 | 0.11 | 0.11 | USD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 26/09/2018 | 25/09/2018 | 0.05 | 0.05 | USD | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 20/06/2018 | 19/06/2018 | 0.38 | 0.38 | USD | | |
| STMGR | STABILUS SA (LU1066226637) | LU1066226637 | 16/02/2018 | 15/02/2018 | 0.8 | | EUR | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 17/10/2018 | 16/10/2018 | 0.2125 | | USD | | |
| CAGUS | CONAGRA BRANDS INC (US2058871029) | US2058871029 | 31/07/2018 | 30/07/2018 | 0.2125 | | USD | | |
| 5302JP | NIPPON CARBON CO LTD (JP3690400001) | JP3690400001 | 31/12/2018 | 26/12/2018 | 50 | | JPY | | |
| HCLPUS | Hi Crush Partners LP (US4283371098) | US4283371098 | 03/08/2018 | 02/08/2018 | 0 | 0.75 | USD | | |
| HCLPUS | Hi Crush Partners LP (US4283371098) | US4283371098 | 01/11/2018 | 31/10/2018 | | | USD | | |
| CYUS | Cypress Semiconductor Corporation (US2328061096) | US2328061096 | 27/09/2018 | 26/09/2018 | 0.11 | 0.11 | USD | | |
| CYUS | Cypress Semiconductor Corporation (US2328061096) | US2328061096 | 28/06/2018 | 27/06/2018 | 0.11 | 0.11 | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 15/11/2018 | 14/11/2018 | 41640 | | USD | | |
| CMIUS | CUMMINS INC (US2310211063) | US2310211063 | 22/08/2018 | 21/08/2018 | 1.14 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 25/07/2018 | 24/07/2018 | 0.48 | | USD | | |
| LOWUS | Lowe s Companies, Inc. (US5486611073) | US5486611073 | 24/10/2018 | 23/10/2018 | 0.48 | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 05/10/2018 | 04/10/2018 | 0.93 | | USD | | |
| GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | US3695501086 | 06/07/2018 | 05/07/2018 | 0.93 | 0.93 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 23/08/2018 | 22/08/2018 | 0.2 | 0.2 | USD | | |
| AMATUS | Applied Materials, Inc. | US0382221051 | 23/11/2018 | 21/11/2018 | 0.2 | 0.2 | USD | | |
| REPSM | Repsol, S.A (ES0173516115) | ES0173516115 | 19/06/2018 | 18/06/2018 | 0.485 | | EUR | | |
| REPSM | Repsol, S.A (ES0173516115) | ES0173516115 | 27/12/2018 | 24/12/2018 | | | EUR | | |
| 799HK | IGG INC (KYG6771K1022) | KYG6771K1022 | 10/09/2018 | 07/09/2018 | | | HKD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/10/2018 | 30/10/2018 | 0.3 | 0.3 | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 31/07/2018 | 30/07/2018 | 0.3 | 0.3 | USD | | |
| MSUS | Morgan Stanley (US6174464486) | US6174464486 | 30/04/2018 | 27/04/2018 | 0.25 | | USD | | |
| CAFUS | Morgan Stanley China A share (US6174681030) | US6174681030 | 19/10/2018 | 18/10/2018 | 0.323041 | | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 05/12/2018 | 04/12/2018 | 0.05 | | USD | | |
| GHLUS | GREENHILL&CO (US3952591044) | US3952591044 | 05/09/2018 | 04/09/2018 | 0.05 | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 31/08/2018 | 30/08/2018 | 0.23 | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 31/05/2018 | 30/05/2018 | 0.23 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 05/06/2018 | 04/06/2018 | 1.11 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 30/08/2018 | 29/08/2018 | 1.11 | | USD | | |
| NEEUS | NEXTERA ENERGY INC (US65339F1012) | US65339F1012 | 30/11/2018 | 29/11/2018 | 1.11 | | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 06/12/2018 | 06/12/2018 | 0.62 | 0.62 | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 05/09/2018 | 04/09/2018 | 0.62 | 0.62 | USD | | |
| QCOMUW | Qualcomm Inc (US7475251036) | US7475251036 | 30/05/2018 | 29/05/2018 | 0.62 | | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 17/08/2018 | 16/08/2018 | 1.32 | 1.32 | USD | | |
| AMGNUS | Amgen Inc (US0311621009) | US0311621009 | 16/11/2018 | 15/11/2018 | 1.32 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 16/11/2018 | 15/11/2018 | 1.15 | | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 18/05/2018 | 17/05/2018 | 1.15 | 1.15 | USD | | |
| WHRUS | WHIRLPOOL CORPORATION (US9633201069) | US9633201069 | 31/08/2018 | 30/08/2018 | 1.15 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 09/11/2018 | 08/11/2018 | 0.13 | | USD | | |
| SCHWUS | CHARLES SCHWAB CORPORATION | US8085131055 | 10/08/2018 | 09/08/2018 | 0.13 | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 20/08/2018 | 17/08/2018 | 0.44 | | USD | | |
| WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | US9314271084 | 12/11/2018 | 08/11/2018 | 0.44 | | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 30/08/2018 | 29/08/2018 | 0.15 | 0.15 | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 24/05/2018 | 23/05/2018 | 0.15 | 0.15 | USD | | |
| GTUS | Goodyear Tire & Rubber Company (US3825501014) | US3825501014 | 01/08/2018 | 31/07/2018 | 0.14 | | USD | | |
| GTUS | Goodyear Tire & Rubber Company (US3825501014) | US3825501014 | 01/11/2018 | 31/10/2018 | 0.16 | | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 22/10/2018 | 19/10/2018 | 0.86 | 0.86 | USD | | |
| CAT | Caterpillar Inc. (US1491231015) | US1491231015 | 20/07/2018 | 19/07/2018 | 0.86 | 0.86 | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 13/07/2018 | 12/07/2018 | 0.28 | | USD | | |
| ABTUS | Abbott Laboratories (US0028241000) | US0028241000 | 15/10/2018 | 12/10/2018 | 0.28 | | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 15/08/2018 | 14/08/2018 | 0.75 | | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/11/2018 | 14/11/2018 | 0.14 | 0.14 | USD | | |
| KRUS | The Kroger Co. (US5010441013) | US5010441013 | 15/08/2018 | 14/08/2018 | 0.14 | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 06/12/2018 | 06/12/2018 | 0.025 | | USD | | |
| MOSUS | MOSAIC CO (US61945C1036) | US61945C1036 | 06/09/2018 | 05/09/2018 | 0.025 | | USD | | |
| KBH | KB Home | US48666K1097 | 02/08/2018 | 01/08/2018 | 0.025 | | USD | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 07/08/2018 | 06/08/2018 | 0.3276 | 0.3276 | USD | | |
| ALRPUS | ALLIANCE RESOURCE PARTNERS LP (US01877R1086) | US01877R1086 | 07/11/2018 | 06/11/2018 | 0.33075 | 0.33075 | USD | | |
| PBPUS | INVESCO S&P 500 BUYWRITE ETF (US46137V3996) | US46137V3996 | 19/06/2018 | 18/06/2018 | 0.08004 | | USD | | |
| PKWUS | INVESCO BUYBACK ACHIEVERS- ET (US46137V3087) | US46137V3087 | 19/06/2018 | 18/06/2018 | 0.21167 | | USD | | |
| PBPUS | INVESCO S&P 500 BUYWRITE ETF (US46137V3996) | US46137V3996 | 25/09/2018 | 24/09/2018 | 0.08235 | 0.08235 | USD | | |
| PKWUS | INVESCO BUYBACK ACHIEVERS- ET (US46137V3087) | US46137V3087 | 25/09/2018 | 24/09/2018 | 0.17881 | | USD | | |
| QQQQUS | PowerShares QQQ Trust, Series 1 | US73935A1043 | 19/06/2018 | 18/06/2018 | 0.37837 | | USD | | |
| EVRLN | EVRAZ PLC (GB00B71N6K86) | GB00B71N6K86 | 17/08/2018 | 16/08/2018 | 0.4 | 0.4 | USD | | |
| EVRLN | EVRAZ PLC (GB00B71N6K86) | GB00B71N6K86 | 08/06/2018 | 07/06/2018 | 0.13 | 0.13 | USD | | |
| EVRLN | EVRAZ PLC (GB00B71N6K86) | GB00B71N6K86 | 23/11/2018 | 22/11/2018 | 0.25 | 0.25 | USD | | |
| ESVUS_OLD | Ensco PLC-CL (GB00B4VLR192) | GB00B4VLR192 | 10/09/2018 | 07/09/2018 | 0.01 | 0.01 | USD | | |
| AALLN | Anglo American plc (GB00B1XZS820) | GB00B1XZS820 | 17/08/2018 | 16/08/2018 | | | USD | | |
| PPAUS | PowerShares Aerospace & Defense Portfolio (US73935X6904) | US73935X6904 | 19/06/2018 | 18/06/2018 | 0.15034 | | USD | | |
| KBWDUS | POWERSHARES KBW HIGH DIVIDEN (US73936Q7934) | US73936Q7934 | 22/05/2018 | 21/05/2018 | 0.14846 | | USD | | |
| DISUS | The Walt Disney Company (US2546871060) | US2546871060 | 09/07/2018 | 06/07/2018 | 0.84 | 0.84 | USD | | |
| BRBYLN | BURBERRY GROUP PLC (GB0031743007) | GB0031743007 | 29/06/2018 | 28/06/2018 | 0.303 | | GBP | | |
| UMIBB | UMICORE SA (BE0974320526) | BE0974320526 | 02/05/2018 | 30/04/2018 | 0.375 | | EUR | | |
| UMIBB | UMICORE SA (BE0974320526) | BE0974320526 | 27/08/2018 | 24/08/2018 | 0.35 | | EUR | | |
| DLARLN | DE LA RUE PLC (GB00B3DGH821) | GB00B3DGH821 | 06/07/2018 | 05/07/2018 | 0.167 | 0.167 | GBP | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 22/06/2018 | 21/06/2018 | 0.306 | | GBP | | |
| SCHANO | SCHIBSTED ASA-CL A (NO0003028904) | NO0003028904 | 07/05/2018 | 04/05/2018 | 1.75 | | NOK | | |
| PFCLN | Petrofac Limited (GB00B0H2K534) | GB00B0H2K534 | 21/09/2018 | 20/09/2018 | 0.127 | | USD | | |
| 62ULLI | Ros Agro PLC- GDR 144 (US7496551067) | US7496551067 | 14/09/2018 | 13/09/2018 | | | USD | | |
| LFUGYUS | LI & Fung Ltd Unsp ADR (US5018971029) | US5018971029 | 04/09/2018 | 31/08/2018 | | | USD | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 14/09/2018 | 13/09/2018 | 0.24 | | USD | | |
| SNEUS | Sony Corporation (US8356993076) | US8356993076 | 28/09/2018 | 27/09/2018 | | | USD | | |
| TKC | ADR Turkcell Iletisim Hizmet (ISIN US9001112047) | US9001112047 | 18/12/2018 | 17/12/2018 | 0.136404 | 0.136404 | USD | | |
| OCRNLUS | Rosneft Oil Co OAO- GDR 144A (US67812M1080) | US67812M1080 | 09/10/2018 | 08/10/2018 | 0.221605 | | USD | | |
| PCRFYUS | Panasonic Corp-Spon ADR (US69832A2050) | US69832A2050 | 27/09/2018 | 26/09/2018 | | | USD | | |
| BBLUS | BHP BILLITON PLC (US05545E2090) | US05545E2090 | 07/09/2018 | 06/09/2018 | 1.26 | | USD | | |
| SIDUS | CIA Siderurgica Nacl - SP ADR (US20440W1053) | US20440W1053 | 30/08/2018 | 29/08/2018 | 0.162694 | | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 14/09/2018 | 13/09/2018 | 0.24 | 0.24 | USD | | |
| INGUS | ING GROEP N.V. (US4568371037) | US4568371037 | 13/08/2018 | 10/08/2018 | | | USD | | |
| EUS | Eni SPA Spon. ADR (US26874R1086) | US26874R1086 | 25/09/2018 | 24/09/2018 | | | USD | | |
| DANOYUS | DANONE-SPONS ADR (US23636T1007) | US23636T1007 | 03/05/2018 | 02/05/2018 | | | USD | | |
| ERJUS | EMBRAER SA-SPON ADR (US29082A1079) | US29082A1079 | 27/09/2018 | 26/09/2018 | 0.009514 | | USD | | |
| MBT | Mobile Telesystems, ADR (US6074091090) | US6074091090 | 09/10/2018 | 05/10/2018 | 0.079046 | 0.079046 | USD | | |
| CHELI144 | Cherkizovo Group GDR 144A ( US1641451042) | US1641451042 | 09/10/2018 | 05/10/2018 | | | USD | | |
| NCSPLI | Novorossiysk - GDR REG S-W/I (US67011U2087) | US67011U2087 | 09/10/2018 | 08/10/2018 | 0.591878 | 0.591878 | USD | | |
| NVSKL | Novorossiysk Trade GDR 144A (US67011U1097) | US67011U1097 | 09/10/2018 | 08/10/2018 | 0.591878 | | USD | | |
| BTUS | BT Group plc ORD SHS (US05577E1010) | US05577E1010 | 28/12/2018 | 27/12/2018 | | | USD | | |
| ZTOUS | ZTO Express Cayman Inc ADR (US98980A1051) | US98980A1051 | 23/03/2018 | 22/03/2018 | 0.2 | | USD | | |
| ROSNY | ROSNEFT OIL COMPANY - REG S GDR (US67812M2070) | US67812M2070 | 09/10/2018 | 08/10/2018 | 0.221605 | 0.221605 | USD | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 15/06/2018 | 14/06/2018 | 0.24 | | USD | | |
| TKC | ADR Turkcell Iletisim Hizmet (ISIN US9001112047) | US9001112047 | 19/06/2018 | 18/06/2018 | 0.151486 | 0.151486 | USD | | |
| RDYUS | Doctor Reddys LAB ADR (US2561352038) | US2561352038 | 16/07/2018 | 13/07/2018 | 0.291977 | | USD | | |
| OCRNLUS | Rosneft Oil Co OAO- GDR 144A (US67812M1080) | US67812M1080 | 02/07/2018 | 29/06/2018 | 0.10452 | | USD | | |
| TSUUS | Tim Participacoes SA- ADR (US88706P2056) | US88706P2056 | 30/07/2018 | 27/07/2018 | 0.129316 | | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 15/06/2018 | 14/06/2018 | 0.24 | 0.24 | USD | | |
| SBRCYUS | Sberbank Sponsored ADR (US80585Y3080) | US80585Y3080 | 26/06/2018 | 25/06/2018 | 0.76294 | 0.76294 | USD | | |
| BTUS | BT Group plc ORD SHS (US05577E1010) | US05577E1010 | 10/08/2018 | 09/08/2018 | 0.67578 | 0.67578 | USD | | |
| TKC | ADR Turkcell Iletisim Hizmet (ISIN US9001112047) | US9001112047 | 18/09/2018 | 17/09/2018 | 0.114798 | 0.114798 | USD | | |
| VALEUS | Vale SA-SP ADR (US91912E1055) | US91912E1055 | 06/08/2018 | 03/08/2018 | 0.04151 | 0.04151 | USD | | |
| VALEUS | Vale SA-SP ADR (US91912E1055) | US91912E1055 | 06/08/2018 | 03/08/2018 | 0.316289 | 0.316289 | USD | | |
| NVOUS | NOVO-NORDISK (US6701002056) | US6701002056 | 20/08/2018 | 17/08/2018 | 0.462327 | | USD | | |
| ERJUS | EMBRAER SA-SPON ADR (US29082A1079) | US29082A1079 | 28/06/2018 | 27/06/2018 | 0.020708 | | USD | | |
| MGJCLUS | Magnit OJSC Spon. GDR rule 144A (US55953Q1031 | US55953Q1031 | 06/07/2018 | 05/07/2018 | 0.425941 | 0.425941 | USD | | |
| RKMDLI | Rostelekom ADRs (US7785291078) | US7785291078 | 06/07/2018 | 05/07/2018 | 0.480039 | 0.480039 | USD | | |
| MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | US55953Q2021 | 06/07/2018 | 05/07/2018 | 0.425941 | 0.425941 | USD | | |
| MBT | Mobile Telesystems, ADR (US6074091090) | US6074091090 | 09/07/2018 | 06/07/2018 | 0.741348 | 0.741348 | USD | | |
| ROSNY | ROSNEFT OIL COMPANY - REG S GDR (US67812M2070) | US67812M2070 | 02/07/2018 | 29/06/2018 | 0.10452 | 0.10452 | USD | | |
| CHTUS | CHUNGHWA TELECOM CO LTD (US17133Q5027) | US17133Q5027 | 23/07/2018 | 20/07/2018 | | | USD | | |
| ORANUS | Orange-Spon ADR (US6840601065) | US6840601065 | 03/12/2018 | 30/11/2018 | | | USD | | |
| PSMGR | ProSiebenSat.1 Media SE (DE000PSM7770) | DE000PSM7770 | 18/05/2018 | 17/05/2018 | 1.93 | | EUR | | |
| TNILN | Reach plc (GB0009039941) | GB0009039941 | 07/09/2018 | 06/09/2018 | 0.0237 | 0.0237 | GBP | | |
| SRTGR | Sartorius AG (DE0007165607) | DE0007165607 | 09/04/2018 | 06/04/2018 | 0.5 | | EUR | | |
| LLOYLN | Lloyds Banking group PLC (GB0008706128) | GB0008706128 | 17/08/2018 | 16/08/2018 | 0.0107 | | GBP | | |
| EXPNLN | Experian plc (GB00B19NLV48) | GB00B19NLV48 | 22/06/2018 | 21/06/2018 | 0.3125 | | USD | | |
| AMSAV | AMS AG (AT0000A18XM4) | AT0000A18XM4 | 13/06/2018 | 12/06/2018 | 0.33 | | EUR | | |
| BARCLN | Barclays PLC (GB0031348658) | GB0031348658 | 10/08/2018 | 09/08/2018 | 435.87 | | GBP | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 02/11/2018 | 01/11/2018 | 0.3872 | | EUR | | |
| UNIANA | Unilever NV (NL0000388619) | NL0000388619 | 03/08/2018 | 02/08/2018 | 0.3872 | | EUR | | |
| TSCOLN | TESCO PLC (GB0008847096) | GB0008847096 | 12/10/2018 | 11/10/2018 | 0.0167 | | GBP | | |
| UCBBB | UCB S.A. (BE0003739530) | BE0003739530 | 30/04/2018 | 27/04/2018 | 1.18 | | EUR | | |
| NXTLN | NEXT PLC (GB0032089863) | GB0032089863 | 07/12/2018 | 06/12/2018 | 0.55 | | GBP | | |
| VODLN | Vodafone group PLC (GB00BH4HKS39) | GB00BH4HKS39 | 08/06/2018 | 07/06/2018 | 0.1023 | | EUR | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 17/08/2018 | 16/08/2018 | 0.1 | | USD | | |
| HSBALN | HSBC HOLDINGS PLC (GB0005405286) | GB0005405286 | 12/10/2018 | 11/10/2018 | | | USD | | |
| BYGLN | BIG YELLOW GROUP PLC (GB0002869419) | | 07/12/2018 | 06/12/2018 | 436.62 | | GBP | | |
| BWYLN | BELLWAY PLC (GB0000904986) | GB0000904986 | 30/11/2018 | 29/11/2018 | 0.95 | | GBP | | |
| BWYLN | BELLWAY PLC (GB0000904986) | GB0000904986 | 25/05/2018 | 24/05/2018 | 0.48 | | GBP | | |
| KAZKHMY | Kazakhmys PLC (GB00B0HZPV38) | GB00B0HZPV38 | 07/09/2018 | 06/09/2018 | 0.06 | 0.06 | USD | | |
| BKGLN | BERKELEY GROUP HLDGS (GB00B02L3W35) | GB00B02L3W35 | 24/08/2018 | 23/08/2018 | 0.333 | | GBP | | |
| TBCGLN | TBC BANK GROUP PLC (GB00BYT18307) | GB00BYT18307 | 18/05/2018 | 17/05/2018 | 0.0050137572607 | | GBP | | |
| RYCEFUS | Rolls-Royce Holdings plc (GB00B63H8491) | GB00B63H8491 | 26/10/2018 | 25/10/2018 | 0.046 | | GBP | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 24/08/2018 | 23/08/2018 | 0.033 | | USD | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 03/04/2018 | 29/03/2018 | 0.066 | | USD | | |
| ABIBB | Anheuser-Busch InBev SA/NV (BE0974293251) | BE0974293251 | 28/11/2018 | 27/11/2018 | 0.8 | 0.8 | EUR | | |
| BBVXFUS | BANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835) | ES0113211835 | 09/10/2018 | 08/10/2018 | 0.1 | | EUR | | |
| WPPLN | WPP plc (JE00B8KF9B49) | JE00B8KF9B49 | 05/10/2018 | 04/10/2018 | 0.227 | | GBP | | |
| WPPLN | WPP plc (JE00B8KF9B49) | JE00B8KF9B49 | 15/06/2018 | 14/06/2018 | 0.373 | | GBP | | |
| DGELN | Diageo plc_ORD SHS_SDRT 0.5 (GB0002374006) | GB0002374006 | 10/08/2018 | 09/08/2018 | 0.404 | | GBP | | |
| TWLN | Taylor Wimpey PLC (GB0008782301) | GB0008782301 | 05/10/2018 | 04/10/2018 | 0.0244 | | GBP | | |
| TWLN | Taylor Wimpey PLC (GB0008782301) | GB0008782301 | 01/06/2018 | 31/05/2018 | 0.104 | | GBP | | |
| LOGN | Logitech International | CH0025751329 | 20/09/2018 | 19/09/2018 | 0.667796 | 0.667796 | CHF | | |
| DLPHUS | DELPHI TECHNOLOGIES PLC (JE00BD85SC56) | JE00BD85SC56 | 08/05/2018 | 07/05/2018 | 0.17 | | USD | | |
| DLPHUS | DELPHI TECHNOLOGIES PLC (JE00BD85SC56) | JE00BD85SC56 | 06/11/2018 | 05/11/2018 | 0.17 | | USD | | |
| DLPHUS | DELPHI TECHNOLOGIES PLC (JE00BD85SC56) | JE00BD85SC56 | 07/08/2018 | 06/08/2018 | 0.17 | | USD | | |
| 1918HK | SUNAC CHINA HOLDINGS LTD (KYG8569A1067) | KYG8569A1067 | 15/06/2018 | 14/06/2018 | 0.613 | 0.613 | HKD | | |
| 1177HK | SINO BIOPHARMACEUTICAL (KYG8167W1380) | KYG8167W1380 | 12/09/2018 | 11/09/2018 | 0.02 | | HKD | | |
| 1177HK | SINO BIOPHARMACEUTICAL (KYG8167W1380) | KYG8167W1380 | 06/12/2018 | 05/12/2018 | | | HKD | | |
| EXPEUS | Expedia INC (US30212P3038) | US30212P3038 | 23/08/2018 | 22/08/2018 | 0.32 | | USD | | |
| EXPEUS | Expedia INC (US30212P3038) | US30212P3038 | 15/11/2018 | 14/11/2018 | | | USD | | |
| S32LN | SOUTH LTD (AU000000S320) | AU000000S320 | 14/09/2018 | 13/09/2018 | 0.088571 | | USD | | |
| TIMP3BZ | TIM Participacoes SA (BRTIMPACNOR1) | BRTIMPACNOR1 | 25/07/2018 | 26/07/2018 | 0.099162742 | | BRL | | |
| 386HK | China Petroleum & Chemical - H (CNE1000002Q2) | CNE1000002Q2 | 04/09/2018 | 03/09/2018 | | | CNY | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 30/09/2018 | 27/09/2018 | | | KRW | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 30/06/2018 | 28/06/2018 | | | KRW | | |
| BTALN | BT Group PLC (GB0030913577) | GB0030913577 | 28/12/2018 | 27/12/2018 | 227.37 | | GBP | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 25/10/2018 | 24/10/2018 | 0.39 | 0.39 | USD | | |
| THOUS | Thor Industries, Inc. (US8851601018) | US8851601018 | 02/07/2018 | 29/06/2018 | 0.37 | 0.37 | USD | | |
| APUUS | AMERIGAS PARTNERS-LP (US0309751065) | | 10/08/2018 | 09/08/2018 | 0.95 | | USD | | |
| APUUS | AMERIGAS PARTNERS-LP (US0309751065) | | 09/11/2018 | 08/11/2018 | 0.95 | | USD | | |
| APUUS | AMERIGAS PARTNERS-LP (US0309751065) | | 10/05/2018 | 09/05/2018 | 0.95 | | USD | | |
| UTX | United Technologies Corp. (UTC) (US9130171096) | US9130171096 | 17/08/2018 | 16/08/2018 | 0.7 | 0.7 | USD | | |
| UTX | United Technologies Corp. (UTC) (US9130171096) | US9130171096 | 16/11/2018 | 15/11/2018 | 0.735 | | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 27/08/2018 | 24/08/2018 | 1.2 | 1.2 | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 04/06/2018 | 01/06/2018 | 1.2 | 1.2 | USD | | |
| NOCUS | Northrop Grumman Corporation (US6668071029) | US6668071029 | 03/12/2018 | 30/11/2018 | 1.2 | 1.2 | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 17/08/2018 | 16/08/2018 | 1.12 | | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 18/05/2018 | 17/05/2018 | 1.12 | 1.12 | USD | | |
| CVXUS | CHEVRON CORP (US1667641005) | US1667641005 | 16/11/2018 | 15/11/2018 | 1.12 | 1.12 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 04/06/2018 | 01/06/2018 | 1.01 | 1.01 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 04/09/2018 | 31/08/2018 | 1.01 | 1.01 | USD | | |
| MCDUS | McDonalds Corporation (US5801351017) | US5801351017 | 03/12/2018 | 30/11/2018 | 1.16 | 1.16 | USD | | |
| VEONNA | VEON LTD (BMG9349W1038) | BMG9349W1038 | 14/08/2018 | 13/08/2018 | 0.12 | | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 17/09/2018 | 14/09/2018 | 0.12 | 0.12 | USD | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 18/06/2018 | 15/06/2018 | 0.12 | 0.12 | USD | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 14/11/2018 | 13/11/2018 | 46784 | | USD | | |
| EQIXUS | Equinix, Inc. (US29444U7000) | US29444U7000 | 22/08/2018 | 21/08/2018 | 2.28 | | USD | | |
| 1299HK | AIA Group Limited (HK0000069689) | HK0000069689 | 11/09/2018 | 10/09/2018 | | | HKD | | |
| EDFP | ELECTRICITE DE FRANCE (FR0010242511) | FR0010242511 | 05/12/2018 | 06/12/2018 | 0.15 | | EUR | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 30/09/2018 | 26/09/2018 | 27 | | JPY | | |
| 7267JP | HONDA MOTOR CO LTD (JP3854600008) | JP3854600008 | 31/12/2018 | 26/12/2018 | 28 | | JPY | | |
| IBESM | IBERDROLA SA (ES0144580Y14) | ES0144580Y14 | 10/07/2018 | 09/07/2018 | 0.186 | | EUR | | |
| MHGNO | Marine Harvest ASA (NO0003054108) | NO0003054108 | 22/05/2018 | 18/05/2018 | 2.6 | 2.6 | NOK | | |
| MHGNO | Marine Harvest ASA (NO0003054108) | NO0003054108 | 12/11/2018 | 09/11/2018 | 2.6 | 2.6 | NOK | | |
| MHGNO | Marine Harvest ASA (NO0003054108) | NO0003054108 | 03/09/2018 | 31/08/2018 | 2.6 | 2.6 | NOK | | |
| BHPAU | BHP BILLITON LIMITED (AU000000BHP4) | AU000000BHP4 | 07/09/2018 | 06/09/2018 | 0.9 | | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 28/09/2018 | 27/09/2018 | 0.5 | | USD | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 06/07/2018 | 05/07/2018 | 0.5 | | USD | | |
| EPDUS | Enterprise Products Partners LP (US2937921078) | | 31/07/2018 | 30/07/2018 | 0.43 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 01/05/2018 | 30/04/2018 | 0.91 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 01/08/2018 | 31/07/2018 | 0.91 | | USD | | |
| TRGPUS | TARGA RESOURCES CORP | US87612G1013 | 31/10/2018 | 30/10/2018 | 0.91 | | USD | | |
| STANLN | STANDARD CHARTERED PLC (GB0004082847) | GB0004082847 | 10/08/2018 | 09/08/2018 | 0.06 | | USD | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 30/06/2018 | 28/06/2018 | | | KRW | | |
| 005930KS | Samsung Electronics Co Ltd (KR7005930003) | KR7005930003 | 30/09/2018 | 27/09/2018 | | | KRW | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/09/2018 | 07/09/2018 | 0.7 | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 07/12/2018 | 06/12/2018 | 0.835 | | USD | | |
| DUS | Dominion Resources Inc (US25746U1097) | US25746U1097 | 07/09/2018 | 06/09/2018 | 0.835 | | USD | | |
| 857HK | Petrochina Co LTD-H, (CNE1000003W8) | CNE1000003W8 | 14/09/2018 | 13/09/2018 | | | CNY | | |
| GFISJ | Gold Fields LTD (ZAE000018123) | ZAE000018123 | 07/09/2018 | 05/09/2018 | 20 | | ZAR | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 12/11/2018 | 08/11/2018 | 0.4 | | USD | | |
| COFUS | Capital One Financial Corp (US14040H1059) | US14040H1059 | 06/08/2018 | 03/08/2018 | 0.4 | | USD | | |
| AZNLN | Astrazeneca PLC (GB0009895292) | GB0009895292 | 10/08/2018 | 09/08/2018 | | | USD | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 15/06/2018 | 14/06/2018 | 0.3775 | | USD | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 14/09/2018 | 13/09/2018 | 0.3775 | | USD | | |
| MUS | Macys Inc. (US55616P1049) | US55616P1049 | 14/12/2018 | 13/12/2018 | | 0.3775 | USD | | |
| CRIUS | CARTER S INC (US1462291097) | US1462291097 | 27/08/2018 | 24/08/2018 | 0.45 | | USD | | |
| CRIUS | CARTER S INC (US1462291097) | US1462291097 | 27/11/2018 | 26/11/2018 | | | USD | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 18/06/2018 | 15/06/2018 | 0.376101 | | USD | | |
| SPYWGY | SPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87) | IE00B5M1WJ87 | 25/09/2018 | 24/09/2018 | 0.7005 | 0.7005 | EUR | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 24/09/2018 | 21/09/2018 | 0.45071 | | USD | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 18/06/2018 | 15/06/2018 | 0.72 | | USD | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 24/09/2018 | 21/09/2018 | 0.76 | | USD | | |
| RAIFBH | Raiffeisen INTL Bank Holding (AT0000606306) | AT0000606306 | 29/06/2018 | 28/06/2018 | 0.62 | | EUR | | |
| NUEUS | Nucor Corp (US6703461052) | US6703461052 | 31/12/2018 | 28/12/2018 | | | USD | | |
| VIVUS | TELEFONICA BRASIL SA (US87936R1068) | US87936R1068 | 19/12/2018 | 18/12/2018 | | | USD | | |
| LUKOY | LUKOIL PJSC - SPON ADR (US69343P1057) | US69343P1057 | 21/12/2018 | 20/12/2018 | 1.426535 | 1.426535 | USD | | |
| BTIUS | British Arerican TOB-SP ADR (US1104481072) | US1104481072 | 28/12/2018 | 27/12/2018 | | | USD | | |
| LNVGYUS | LENOVO GROUP LTD-ADR (US5262501050) | US5262501050 | 21/11/2018 | 20/11/2018 | 0.153333 | | USD | | |
| TEFUS | Telefonica - S A SPON ADR (US8793822086) | US8793822086 | 19/12/2018 | 18/12/2018 | | | USD | | |
| PKXUS | POSCO-ADR (US6934831099) | US6934831099 | 30/03/2018 | 28/03/2018 | 0.348121 | | USD | | |
| EUMUS | Proshares Short MSCI Emergin (US74347R3966) | US74347R3966 | 27/12/2018 | 26/12/2018 | | | USD | | |
| USTUS | PROSHARES ULTRA 7-10 YEAR TR (US74347R1804) | US74347R1804 | 27/12/2018 | 26/12/2018 | | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 24/12/2018 | 24/12/2018 | 0.003996774 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 24/12/2018 | 24/12/2018 | 0.002148387 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 21/12/2018 | 21/12/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 28/11/2018 | 28/11/2018 | 0.001393333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 03/12/2018 | 03/12/2018 | 0.003996774 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 03/12/2018 | 03/12/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 26/11/2018 | 26/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 26/11/2018 | 26/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 27/11/2018 | 27/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 27/11/2018 | 27/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 06/12/2018 | 06/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/12/2018 | 06/12/2018 | 0.000716129 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 05/11/2018 | 05/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 14/11/2018 | 14/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 14/11/2018 | 14/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 04/12/2018 | 04/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 04/12/2018 | 04/12/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 08/11/2018 | 08/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 08/11/2018 | 08/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 09/11/2018 | 09/11/2018 | 0.004179999 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 09/11/2018 | 09/11/2018 | 0.00222 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 05/11/2018 | 05/11/2018 | 0.001393333 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 12/11/2018 | 12/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 12/11/2018 | 12/11/2018 | 0.00074 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 06/11/2018 | 06/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/11/2018 | 07/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/11/2018 | 07/11/2018 | 0.00074 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 20/12/2018 | 20/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 20/12/2018 | 20/12/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 19/12/2018 | 19/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 19/12/2018 | 19/12/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 07/12/2018 | 07/12/2018 | 0.003996774 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 07/12/2018 | 07/12/2018 | 0.002148387 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 11/12/2018 | 11/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 11/12/2018 | 11/12/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 10/12/2018 | 10/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 10/12/2018 | 10/12/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 18/12/2018 | 18/12/2018 | 0.001332258 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 18/12/2018 | 18/12/2018 | 0.000716129 | | USD | | |
| ABEHYAULX | AB-EURO HI YLD-A USD (LU0496383968) | | 29/11/2018 | 29/11/2018 | 0.001393333 | | USD | | |
| ACMHYAILX | AB GLOBAL HI YIELD PT-A USD (LU0081336892) | | 29/11/2018 | 29/11/2018 | 0.00074 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 31/12/2018 | 28/12/2018 | 0.0825 | | USD | | |
| CSQUS | CALAMOS STRATEGIC TOTAL RETURN FUND (US1281251017) | US1281251017 | 14/12/2018 | 13/12/2018 | 0.0825 | | USD | | |
| SREUS | SEMPRA ENERGY (US8168511090) | US8168511090 | 31/12/2018 | 28/12/2018 | | | USD | | |
| DHIUS | DR HORTON INC (US23331A1097) | US23331A1097 | 26/11/2018 | 23/11/2018 | 0.15 | | USD | | |
| WYUS | WEYERHAEUSER CO (US9621661043) | US9621661043 | 30/11/2018 | 29/11/2018 | 0.34 | | USD | | |
| BOEUS | BLACKROCK GLOBAL OPP EQTY TR (US0925011050) | US0925011050 | 17/12/2018 | 14/12/2018 | 0.063 | | USD | | |
| WUUS | WESTERN UNION CO (US9598021098) | US9598021098 | 17/12/2018 | 14/12/2018 | 0.19 | | USD | | |
| SKSLN | Shanks Group PLC (GB0007995243) | GB0007995243 | 30/11/2018 | 29/11/2018 | 0.0095 | | GBP | | |
| IOMLN | IOMART GROUP PLC (GB0004281639) | GB0004281639 | 21/12/2018 | 20/12/2018 | 164.69 | | GBP | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 24/12/2018 | 21/12/2018 | 0.1108 | | USD | | |
| ETVUS | EATON VANCE T/M BUY-WRITE OP (US27828Y1082) | US27828Y1082 | 13/12/2018 | 12/12/2018 | 0.1108 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 13/12/2018 | 12/12/2018 | 0.067 | | USD | | |
| EVVUS | EATON VANCE LTD DURATION INCOME FUND (US27828H1059) | US27828H1059 | 28/12/2018 | 27/12/2018 | 0.067 | | USD | | |
| RDXSLN | RDX SOURCE ETF (IE00B5NDLN01) | IE00B5NDLN01 | 04/12/2018 | 03/12/2018 | | | USD | | |
| HFDLN | HALFORDS GROUP PLC | GB00B012TP20 | 14/12/2018 | 13/12/2018 | 432.52 | | GBP | | |
| FITBUS | Fifth Third Bancorp (US3167731005) | US3167731005 | 31/12/2018 | 28/12/2018 | | | USD | | |
| XPPUS | Proshares Ultra FTSE/Xinhua China 25 ETF (US74347X8801) | US74347X8801 | 27/12/2018 | 26/12/2018 | | | USD | | |
| GSUSMBPLX | GOLDMAN SACHS US MORTG BK SE (LU0154844384) | | 10/12/2018 | 10/12/2018 | | | USD | | |
| ABRUS | Arbor Reality Trust Inc (US0389231087) | | 15/11/2018 | 14/11/2018 | 0.27 | | USD | | |
| DNIUS | DIVIDEND AND INCOME FUND (US25538A2042) | | 17/12/2018 | 14/12/2018 | | | USD | | |
| DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | | 14/12/2018 | 13/12/2018 | 43466 | | USD | | |
| 7203JP | Toyota Motor Corp (JP3633400001) | JP3633400001 | 30/09/2018 | 26/09/2018 | 100 | | JPY | | |
| AHTUS | Ashford Hospitality Trust (US0441031095) | | 31/12/2018 | 28/12/2018 | | | USD | | |
| HIKLN | HIKMA PHARMACEUTICALS PLC (GB00B0LCW083) | GB00B0LCW083 | 06/04/2018 | 05/04/2018 | 0.23 | | USD | | |
| NFG | National Fuel Gas Co (US6361801011) | US6361801011 | 31/12/2018 | 28/12/2018 | | | USD | | |
| MINUS | MFS INTERMEDIATE INC TRUST (US55273C1071) | | 19/12/2018 | 18/12/2018 | 0.02847 | | USD | | |
| PSFUS | COHEN & STEERS SELECT PREFER (US19248Y1073) | | 19/12/2018 | 18/12/2018 | 0.172 | | USD | | |
| JPSUS | NUVEEN QUALITY PREFERRED II (US67072C1053) | | 14/12/2018 | 13/12/2018 | 0.056 | | USD | | |
| SNGRO | SOCIETATEA NATIONALA DE GAZE (ROSNGNACNOR3) | ROSNGNACNOR3 | 21/12/2018 | 20/12/2018 | 31413 | | USD | | |
| IHYULN | ISHARES USD HY CORP BND | IE00B4PY7Y77 | 16/11/2018 | 15/11/2018 | 2126475 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 08/11/2018 | 08/11/2018 | 0.001172327 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/11/2018 | 07/11/2018 | 0.00117192 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 12/11/2018 | 12/11/2018 | 0.000000001 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 09/11/2018 | 09/11/2018 | 0.004655584 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 13/11/2018 | 13/11/2018 | 0.001170745 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 04/12/2018 | 04/12/2018 | 0.001146105 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/11/2018 | 26/11/2018 | 0.001167776 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 03/12/2018 | 03/12/2018 | 0.001154341 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 07/12/2018 | 07/12/2018 | 0.003428359 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 29/11/2018 | 29/11/2018 | 0.001183882 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 06/12/2018 | 06/12/2018 | 0.001069226 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 10/12/2018 | 10/12/2018 | 0.001475206 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 18/12/2018 | 18/12/2018 | 0.001164909 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 19/12/2018 | 19/12/2018 | 0.001108176 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 14/03/2018 | 14/03/2018 | 0.000983898 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 21/12/2018 | 21/12/2018 | 0.003348306 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 20/12/2018 | 20/12/2018 | 0.001132837 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 26/12/2018 | 26/12/2018 | 0.00108476 | | USD | | |
| PAEMXUS | PIMCO Emergin Markets Bond - A Fund (US6933915752) | | 24/12/2018 | 24/12/2018 | 0.002223489 | | USD | | |
| CEE | Central Europe & Russia Fund | US1534361001 | 31/12/2018 | 28/12/2018 | | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 19/12/2018 | 19/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 18/12/2018 | 18/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/12/2018 | 06/12/2018 | 0.00167742 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 29/11/2018 | 29/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/12/2018 | 07/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 03/12/2018 | 03/12/2018 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/11/2018 | 26/11/2018 | 0.0026 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 04/12/2018 | 04/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 12/11/2018 | 12/11/2018 | 0.0026 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 13/11/2018 | 13/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 09/11/2018 | 09/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 08/11/2018 | 08/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 07/11/2018 | 07/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 06/11/2018 | 06/11/2018 | 0.00086667 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 24/12/2018 | 24/12/2018 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 26/12/2018 | 26/12/2018 | 0.00167742 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 20/12/2018 | 20/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 21/12/2018 | 21/12/2018 | 0.00083871 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 10/12/2018 | 10/12/2018 | 0.00251613 | | USD | | |
| PSRAXUS | Pioneer Strategic Income - A (US7238841024) | | 14/03/2018 | 14/03/2018 | 0.00093103 | | USD | | |
| PMTUS | PennyMac Mortgage Investment (US70931T1034) | | 31/12/2018 | 28/12/2018 | | | USD | | |
| NCVUS | ALLIANZGI CONVERTIBLE & INCOME (US0188281036) | | 13/12/2018 | 12/12/2018 | 0.065 | | USD | | |
| XGDCN | ISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086) | CA46428M1086 | 31/12/2018 | 28/12/2018 | | | CAD | | |
| NCZUS | ALLIANZGI CONV & INCOME II (US0188251096) | | 13/12/2018 | 12/12/2018 | 0.0575 | | USD | | |
| SECPBA1LX | SCHRODER ISF-EMK COR BD-A1 (LU0840102353) | | 19/12/2018 | 20/12/2018 | | | USD | | |
| SGENDA1LX | SCHRODER ISF-GL DV MX-A1USDD (LU0308882355) | | 19/12/2018 | 20/12/2018 | | | USD | | |
| TDFUS | Templeton Dragon Fund INC (US88018T1016) | US73935X4016 | 17/12/2018 | 14/12/2018 | | | USD | | |
| PTYUS | Pimco Corporate Opportunity (US72201B1017) | US72201B1017 | 13/12/2018 | 12/12/2018 | 0.13 | 0.13 | USD | | |
| BTAUS | BlackRock Long-Term Municipal Advantage Trust (US09250B1035) | | 13/12/2018 | 12/12/2018 | 0.0505 | | USD | | |
| FFCUS | FLAH & CRUM PFD SEC INCOME (US3384781007) | | 21/12/2018 | 20/12/2018 | 0.114 | | USD | | |
| RMTUS | ROYCLE MICRO-CAP TRUST INC (US7809151043) | US7809151043 | 13/12/2018 | 12/12/2018 | | | USD | | |
| EWVUS | PROSHARES ULTSHRT MSCI JAPAN (US74348A4590) | US74348A4590 | 27/12/2018 | 26/12/2018 | | | USD | | |
| YXIUS | PROSHARES SHORT FTSE CHINA50 (US74347X6581) | US74347X6581 | 27/12/2018 | 26/12/2018 | | | USD | | |
| SVJTL | Severstal 144A GDR (US8181501045) | US8181501045 | 04/12/2018 | 03/12/2018 | | | USD | | |
| SVSTLI | Severstal GDR (US8181503025) | US8181503025 | 04/12/2018 | 03/12/2018 | 0.647367 | 0.647367 | USD | | |
| SXXPIEXGY | iShares STOXX Europe 600 UCITS ETF (DE0002635307) | DE0002635307 | 14/12/2018 | 17/12/2018 | 0.156002 | 0.156002 | EUR | | |
| DOGUS | ProShares Short Dow30 | US74347R7017 | 27/12/2018 | 26/12/2018 | | | USD | | |
| BISUS | ProShares UltraShort Nasdaq Biotechnology NEW | US74347B7890 | 27/12/2018 | 26/12/2018 | | | USD | | |
| SPXUUS | ProShares UltraPro Short S&P500 (US74347B2685) | US74347B2685 | 27/12/2018 | 26/12/2018 | 0.225478 | 0.225478 | USD | | |
| RXLUS | ProShares Ultra Health Care | US74347R7355 | 27/12/2018 | 26/12/2018 | | | USD | | |
| SSOUS | ProShares Ultra S&P500 | US74347R1077 | 27/12/2018 | 26/12/2018 | | | USD | | |
| UBTUS | ProShares Ultra 20+ Year Treasury | US74347R1721 | 27/12/2018 | 26/12/2018 | | | USD | | |
| URTYUS | ProShares UltraPro Russell2000 | US74347X7993 | 27/12/2018 | 26/12/2018 | | | USD | | |
| TBTUS | ProShares UltraShort 20+ Year Treasury | US74347B2016 | 27/12/2018 | 26/12/2018 | 0.146708 | 0.146708 | USD | | |
| UBRUS | PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905) | US74347B4905 | 27/12/2018 | 26/12/2018 | 0.080982 | 0.080982 | USD | | |
| SDSUS | Proshares Ultrashort S&P500 | US74347B3832 | 27/12/2018 | 26/12/2018 | | | USD | | |
| SHUS | ProShares Short S&P500 NEW | US74347B4251 | 27/12/2018 | 26/12/2018 | | | USD | | |
| SJBUS | ProShares Short High Yield | US74347R1317 | 27/12/2018 | 26/12/2018 | | | USD | | |
| PSQUS | ProShares Short QQQ NEW | US74347B7148 | 27/12/2018 | 26/12/2018 | | | USD | | |
| QIDUS | ProShare Advisors LLC (US74347B2438) | US74347B2438 | 27/12/2018 | 26/12/2018 | | | USD | | |
| QLDUS | ProShares Ultra QQQ (US74347R2067) | US74347R2067 | 27/12/2018 | 26/12/2018 | | | USD | | |
| UYGUS | PROSHARES ULTRA FINANCIALS (US74347X6334) | US74347X6334 | 27/12/2018 | 26/12/2018 | | | USD | | |
| DIGUS | ProShares Ultra Oil and Gas | US74347R7199 | 27/12/2018 | 26/12/2018 | | | USD | | |
| SQQQUS_OLD | PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) | US74348A1604 | 27/12/2018 | 26/12/2018 | | | USD | | |
| TQQQUS | ProShares UltraPro QQQ | US74347X8314 | 27/12/2018 | 26/12/2018 | | | USD | | |
| NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | US74348A4673 | 27/12/2018 | 26/12/2018 | 0.420242 | 0.420242 | USD | | |
| PRUUS | PRUDENTIAL FINANCIAL INC (US7443201022) | US7443201022 | 26/11/2018 | 23/11/2018 | 0.9 | 0.9 | USD | | |
| EFAVUS | ETF ISSUER US (US46429B6891) | US46429B6891 | 19/12/2018 | 18/12/2018 | | | USD | | |
| HEWJUS | iShares Currency Hedged MSCI Japan ETF (US46434V8862) | US46434V8862 | 31/12/2018 | 28/12/2018 | | | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 04/12/2018 | 03/12/2018 | 0.155427 | 0.155427 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 04/12/2018 | 03/12/2018 | 0.376387 | 0.376387 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 04/12/2018 | 03/12/2018 | 0.248309 | 0.248309 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 04/12/2018 | 03/12/2018 | 0.185913 | 0.185913 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 04/12/2018 | 03/12/2018 | 0.454478 | 0.454478 | USD | | |
| HEWJUS | iShares Currency Hedged MSCI Japan ETF (US46434V8862) | US46434V8862 | 05/12/2018 | 04/12/2018 | | | USD | | |
| TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | US4642874329 | 04/12/2018 | 03/12/2018 | 0.266837 | | USD | | |
| SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | US46434V4077 | 04/12/2018 | 03/12/2018 | 0.220907 | | USD | | |
| SHYUS | BARCLAYS 1-3 YR TREAS TR (US4642874576) | US4642874576 | 04/12/2018 | 03/12/2018 | 0.142305 | | USD | | |
| IEIUS | iShares 3-7 Years Treasury Bond (US4642886612) | US4642886612 | 04/12/2018 | 03/12/2018 | 0.211642 | | USD | | |
| LQDUS | iShares iBoxx $ Investment Grade Corporate Bond Fund ( US4642872422) | US4642872422 | 04/12/2018 | 03/12/2018 | 0.352597 | | USD | | |
| CSJUS | iShares Short-Term Corporate Bond ETF (US4642886463) | US4642886463 | 04/12/2018 | 03/12/2018 | 0.13382 | | USD | | |
| EEMUS | iShares MSCI Emerging Markets ETF | US4642872349 | 19/12/2018 | 18/12/2018 | 0.583789 | 0.583789 | USD | | |
| IEMGUS | ISHARES CORE MSCI EMERGING (US46434G1031) | US46434G1031 | 19/12/2018 | 18/12/2018 | 0.858623 | 0.858623 | USD | | |
| ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | US4642887602 | 18/12/2018 | 17/12/2018 | 0.228753 | 0.228753 | USD | | |
| IGVUS | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF (US4642875151) | US4642875151 | 18/12/2018 | 17/12/2018 | 0.221094 | 0.221094 | USD | | |
| HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 19/12/2018 | 18/12/2018 | 0.39105 | 0.39105 | USD | | |
| IBBUS | iShares Nasdaq Biotechnology ETF | US4642875565 | 18/12/2018 | 17/12/2018 | 0 | 0 | USD | | |
| IEVUS | iShares Europe ETF | US4642878619 | 19/12/2018 | 18/12/2018 | 0.28635 | 0.28635 | USD | | |
| TIPUS | iShares TIPS Bond ETF (US4642871762) | US4642871762 | 19/12/2018 | 18/12/2018 | 0.184212 | 0.184212 | USD | | |
| CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | US4642862514 | 19/12/2018 | 18/12/2018 | 0.219611 | 0.219611 | USD | | |
| EMBUS | Ishares JP Morgan EM Bond FD ETF (US4642882819) | US4642882819 | 19/12/2018 | 18/12/2018 | 1.289844 | 1.289844 | USD | | |
| TURUS | iShares MSCI Turkey ETF (US4642867158) | US4642867158 | 19/12/2018 | 18/12/2018 | 0.07636 | 0.07636 | USD | | |
| EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | US4642862852 | 19/12/2018 | 18/12/2018 | 0.815027 | 0.815027 | USD | | |
| DBAUS | POWERSHARES DB AGRICULTURE F (US73936B4086) | US73936B4086 | 26/12/2018 | 24/12/2018 | | | USD | | |
| FINXUS | Global X FinTech ETF (US37954Y8140) | US37954Y8140 | 31/12/2018 | 28/12/2018 | | | USD | | |
| DIVUS | Global X Superdiv | US37950E2919 | 06/12/2018 | 06/12/2018 | 0.1358 | | USD | | |
| SDIVUS | Global X SuperDividend ETF | US37950E5490 | 06/12/2018 | 06/12/2018 | 0.1352 | | USD | | |
| YINNUS | DIREXION DAILY FTSE CHINA BU | US25459W7719 | 28/12/2018 | 27/12/2018 | | | USD | | |
| DUSTUS | Direxion Daily Gold Miners Index Bear 3x Shares (US25490K1337) | US25490K1337 | 28/12/2018 | 27/12/2018 | | | USD | | |
| NUGTUS | Direxion Daily Gold Miners Index Bull 3x Shares 2017 | US25460E8443 | 28/12/2018 | 27/12/2018 | | | USD | | |
| TZAUS | DIREXION DLY SM CAP BEAR 3X (US25490K5213) | US25490K5213 | 28/12/2018 | 27/12/2018 | | | USD | | |
| TECLUS | Direxion Daily Technology Bull 3X Shares | US25459W1027 | 28/12/2018 | 27/12/2018 | | | USD | | |
| FASUS | Direxion Daily Financial Bull 3X Shares | US25459Y6941 | 28/12/2018 | 27/12/2018 | | | USD | | |
| EURLUS | DIREXION DAILY FTSE EUROPE B (US25459Y2809) | US25459Y2809 | 28/12/2018 | 27/12/2018 | | | USD | | |
| JNUGUS | Direxion Daily Junior Gold Miners Index Bull 3X Shares 2017 (US25460E8518) | US25460E8518 | 28/12/2018 | 27/12/2018 | | 0.0053 | USD | | |
| LABUUS | Direxion Daily S&P Biotech Bull 3X Shares NEW | US25490K3234 | 28/12/2018 | 27/12/2018 | | 0.09621 | USD | | |
| RUSLUS | Direxion Daily Russia Bull 3x Shares NEW | US25490K2731 | 28/12/2018 | 27/12/2018 | | | USD | | |
| DXJUS | WisdomTree Japan Hedged Equity Fund | US97717W8516 | 26/12/2018 | 24/12/2018 | | | USD | | |
| EPIUS | WisdomTree India Earnings Fund | US97717W4226 | 26/12/2018 | 24/12/2018 | 0.00813 | | USD | | |
| CRPHLN | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31) | IE00B9M6SJ31 | 12/10/2018 | 11/10/2018 | 537274 | | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 14/12/2018 | 13/12/2018 | 0.4829 | 0.4829 | USD | | |
| IEUXLN | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | 14/12/2018 | 13/12/2018 | 0.0344 | 0.0344 | EUR | | |
| IDTLSE | iShares USD Treasury Bond 20yr UCITS ETF (IE00BSKRJZ44) | IE00BSKRJZ44 | 14/12/2018 | 13/12/2018 | | | USD | | |
| IDVYLN | iShares Euro Dividend UCITS ETF (IE00B0M62S72) | IE00B0M62S72 | 14/12/2018 | 13/12/2018 | | | EUR | | |
| ISFLN | iShares Core FTSE 100 UCITS ETF | IE0005042456 | 14/12/2018 | 13/12/2018 | 267.85 | | GBP | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 14/12/2018 | 13/12/2018 | 0.4091 | | EUR | | |
| EMBELN | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56) | IE00B9M6RS56 | 16/11/2018 | 15/11/2018 | 0.3862 | | EUR | | |
| EQDVLN | iShares MSCI Europe Quality Dividend UCITS ETF (IE00BYYHSM20) | IE00BYYHSM20 | 16/11/2018 | 15/11/2018 | | | EUR | | |
| IEMBLN | iShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68) | IE00B2NPKV68 | 16/11/2018 | 15/11/2018 | 0.4441 | 0.4441 | USD | | |
| MIDDLN | iShares FTSE 250 UCITS ETF | IE00B00FV128 | 14/12/2018 | 13/12/2018 | 343.04 | | GBP | | |
| ANGLUS | VanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375) | US92189F4375 | 04/12/2018 | 03/12/2018 | 0.1506 | | USD | | |
| RSXUS | Vaneck Vectors Russia ETF | US92189F4037 | 21/12/2018 | 20/12/2018 | | 0.967 | USD | | |
| VNMUS | VanEck Vectors Vietnam ETF (US92189F8178) | US92189F8178 | 21/12/2018 | 20/12/2018 | | | USD | | |
| SCIFUS | VanEck Vectors India Small-Cap Index ETF | US92189F7675 | 21/12/2018 | 20/12/2018 | 0.049 | 0.049 | USD | | |
| GDXJUS | VanEck Vectors Junior Gold Miners ETF | US92189F7915 | 21/12/2018 | 20/12/2018 | 0.136 | 0.136 | USD | | |
| GDXUS | VanEck Vectors Gold Miners ETF | US92189F1066 | 21/12/2018 | 20/12/2018 | 0.105 | 0.105 | USD | | |
| SWKSUS | SKYWORKS SOLUTIONS INC (US83088M1027) | US83088M1027 | 27/11/2018 | 26/11/2018 | 0.38 | | USD | | |
| MGCN | MAGNA INTERNATIONAL INC (CA5592224011) | CA5592224011 | 23/11/2018 | 21/11/2018 | 0.33 | | USD | | |
| SOPHLN | SOPHOS GROUP PLC (GB00BYZFZ918) | GB00BYZFZ918 | 16/11/2018 | 15/11/2018 | 0.015 | | USD | | |
| HALUS | HALLIBURTON CO (US4062161017) | US4062161017 | 07/12/2018 | 06/12/2018 | 0.18 | 0.18 | USD | | |
| WDCUS | Western Digital Corp. (US9581021055) | US9581021055 | 28/12/2018 | 27/12/2018 | 0.5 | 0.5 | USD | | |
| MINTUS | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337) | US72201R8337 | 04/12/2018 | 03/12/2018 | 0.23 | 0.23 | USD | | |
| KZ.RDGZP | JSC KazMunayGas Exploration-Production | KZ000A0KEZQ2 | 01/07/2018 | 28/06/2018 | 25 | | KZT | | |
| SDHYLN | ISHARES USD SHORT DUR HY CRP (IE00BCRY6003) | IE00BCRY6003 | 14/12/2018 | 13/12/2018 | 2.4872 | 2.4872 | USD | | |
| EMCRLN | iShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47) | IE00B6TLBW47 | 14/12/2018 | 13/12/2018 | 2.2742 | 2.2742 | USD | | |
| WINGLN | iShares Fallen Angels High Yield Corp Bond UCITS ETF (IE00BYM31M36) | IE00BYM31M36 | 14/12/2018 | 13/12/2018 | 0.1205 | 0.1205 | USD | | |
| LTAMLN | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) (IE00B27YCK28) | IE00B27YCK28 | 16/11/2018 | 15/11/2018 | 0.1493 | | USD | | |
| IMSEFUS | ISHARES MSCI EUROPE UCITS ETF EUR (IE00B1YZSC51) | IE00B1YZSC51 | 16/11/2018 | 15/11/2018 | 0.1067 | | EUR | | |
| IBTMLN | iShares USD Treasury Bond 7-10yr (IE00B1FZS798) | IE00B1FZS798 | 16/11/2018 | 15/11/2018 | 934324 | | USD | | |
| LQDELN | ISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942) | IE0032895942 | 14/12/2018 | 13/12/2018 | | | USD | | |
| AEOUS | AMERICAN EAGLE OUTFITTERS, INC. (US02553E1064) | US02553E1064 | 14/12/2018 | 13/12/2018 | | | USD | | |
| STWDUS | STARWOOD PROPERTY TRUST INC (US85571B1052) | US85571B1052 | 31/12/2018 | 28/12/2018 | | | USD | | |
| UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | US91324P1021 | 03/12/2018 | 30/11/2018 | 0.9 | 0.9 | USD | | |
| SBRYLN | SAINSBURY (J) PLC (GB00B019KW72) | GB00B019KW72 | 16/11/2018 | 15/11/2018 | 0.031 | | GBP | | |
| CCJ | Cameco Corporation (CA13321L1085) | CA13321L1085 | 30/11/2018 | 29/11/2018 | | | CAD | | |
| AMTUS | AMERICAN TOWER CORP (US03027X1000) | | 27/12/2018 | 26/12/2018 | | | USD | | |
| FMCUS | FMC CORP. (US3024913036) | US3024913036 | 28/12/2018 | 27/12/2018 | 0.4 | 0.4 | USD | | |
| GGUS | Goldcorp Inc. (CA3809564097) | CA3809564097 | 13/12/2018 | 12/12/2018 | | | USD | | |
| VUKELN | Vanguard FTSE 100 UCITS ETF | IE00B810Q511 | 28/12/2018 | 27/12/2018 | | | GBP | | |
| VWRDLN | Vanguard FTSE All-world (IE00B3RBWM25) | IE00B3RBWM25 | 28/12/2018 | 27/12/2018 | | | USD | | |
| GAMCBEAID | GAM STAR - CAT Bond Fund - ACCE | | 31/12/2018 | 14/01/2019 | | | EUR | | |
| GAMCBUAID | GAM STAR - CAT Bond Fnd - ACCUSD | | 31/12/2018 | 14/01/2019 | | | USD | | |
| AUS | AGILENT TECHNOLOGIES INC (US00846U1016) | US00846U1016 | 31/12/2018 | 28/12/2018 | | | USD | | |
| ADMUS | Archer-Daniels-Midland Company (US0394831020) | US0394831020 | 23/11/2018 | 21/11/2018 | 0.335 | | USD | | |
| DEUS | DEERE & CO (US2441991054) | US2441991054 | 31/12/2018 | 28/12/2018 | | | USD | | |
| AMJUS | JPMORGAN Alerian MLP Index (US46625H3654) | US46625H1005 | 29/11/2018 | 28/11/2018 | | | USD | | |
| PSECUS | PROSPECT CAPITAL CORP (US74348T1025) | US74348T1025 | 30/11/2018 | 29/11/2018 | 0.06 | | USD | | |
| SHOUS | SUNSTONE HOTEL INVESTORS INC (US8678921011) | | 31/12/2018 | 28/12/2018 | | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 04/12/2018 | 03/12/2018 | 0.2506 | 0.2506 | USD | | |
| BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | US9219378356 | 04/12/2018 | 03/12/2018 | 0.192026 | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US9219464065 | 04/12/2018 | 03/12/2018 | 0.0518 | | USD | | |
| VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | US92206C8709 | 26/12/2018 | 24/12/2018 | 0.2749 | 0.2749 | USD | | |
| VSSUS | VANGUARD FTSE ALL WO X-US SC (US9220427184) | US9220427184 | 26/12/2018 | 24/12/2018 | 1263376 | | USD | | |
| VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | US9229087690 | 26/12/2018 | 24/12/2018 | | | USD | | |
| BNDXUS | The Vanguard Group, Inc. (US92203J4076) | US92206C8709 | 26/12/2018 | 24/12/2018 | 1.0942 | | USD | | |
| VNQIUS | The Vanguard Group, Inc. (US9220426764) | US9220426764 | 26/12/2018 | 24/12/2018 | 666570 | | USD | | |
| VTVUS | Vanguard Value ETF (US9229087443) | US9229087443 | 26/12/2018 | 24/12/2018 | | | USD | | |
| VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | US9219464065 | 26/12/2018 | 24/12/2018 | | | USD | | |
| VISUS | Vanguard Industrials Index Fund ETF Shares | US92204A6038 | 14/12/2018 | 13/12/2018 | 0.6475 | 0.6475 | USD | | |
| ROMUS | PROSHARES ULTRA TECHNOLOGY (US74347R6936) | US74347R6936 | 27/12/2018 | 26/12/2018 | | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 26/12/2018 | 24/12/2018 | 0.3154 | | USD | | |
| XLIUS | INDUSTRIAL SELECT SECT SPDR (US81369Y7040) | US81369Y7040 | 24/12/2018 | 21/12/2018 | | | USD | | |
| VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | US9219468850 | 04/12/2018 | 03/12/2018 | 0.2882 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 04/12/2018 | 03/12/2018 | 0.45 | | USD | | |
| HYSUS | PIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834) | US72201R7834 | 13/12/2018 | 12/12/2018 | | | USD | | |
| GOLDUS_OLD | Randgold Resources Ltd (US7523443098) | US7523443098 | 28/12/2018 | 02/01/2019 | 25235 | | USD | | |
| SBKYY | Gazprom Neft, ADR (US36829G1076) | US36829G1076 | 28/12/2018 | 27/12/2018 | 1.666321 | 1.666321 | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 31/12/2018 | 28/12/2018 | | | USD | | |
| PBRUS | Petroleo Brasileiro S.A.- ADR ( US71654V4086 ) | US71654V4086 | 31/12/2018 | 28/12/2018 | | | USD | | |
| TCEHYUS | Tencent Holgings Ltd - Uns ADR (US88032Q1094) | US88032Q1094 | 31/12/2018 | 28/12/2018 | 0.003299 | 0.003299 | USD | | |
| CBDUS | CIA Brasileira DE DIS - SP PRF (US20440T2015) | US20440T2015 | 10/12/2018 | 07/12/2018 | | | USD | | |
| JSCLYP | PJSC LUKOIL ADR 144 A (US69343P2048) | US69343P2048 | 21/12/2018 | 20/12/2018 | | | USD | | |
| SNGRLI | SOCIETATEA NATIONAL - GDR REGS (US83367U2050) | US83367U2050 | 21/12/2018 | 20/12/2018 | | | USD | | |
| BBDUS | Banco Bradesco - ADR ( US0594603039 ) | US0594603039 | 05/12/2018 | 04/12/2018 | 0.005045 | | USD | | |
| BUDUS | Anheuser-Busch InBev SA/NV ORD SHS (US03524A1088) | US03524A1088 | 28/11/2018 | 27/11/2018 | 0.908683 | 0.908683 | USD | | |
| BUDUS | Anheuser-Busch InBev SA/NV ORD SHS (US03524A1088) | US03524A1088 | 28/11/2018 | 27/11/2018 | 0.91312 | 0.91312 | USD | | |
| PBR/AUS | PETROLEO BRASILEIRO SAPETROBRAS (US71654V1017) | US71654V1017 | 26/11/2018 | 23/11/2018 | 0.053201 | | USD | | |
| PBRUS | Petroleo Brasileiro S.A.- ADR ( US71654V4086 ) | US71654V4086 | 26/11/2018 | 23/11/2018 | 0.053201 | | USD | | |
| GGBUS | Gerdau SA (US3737371050) | US3737371050 | 26/11/2018 | 23/11/2018 | | | USD | | |
| ITUBUS | Itau Unibanco Holding - Pref ADR (US4655621062) | US4655621062 | 19/12/2018 | 18/12/2018 | 0.002749 | | USD | | |
| ELP | Electric-Integrated Paranense ADR (US20441B4077) | US20441B4077 | 31/12/2018 | 28/12/2018 | 0.27399 | | USD | | |
| HMSGLI | Hydralic Machine - GDR REG S (US40425X4079) | US40425X4079 | 17/12/2018 | 14/12/2018 | 0.08 | 0.08 | USD | | |
| BAYRYUS | BAYER AG - SPONSORED ADR (US0727303028) | US0727303028 | 25/06/2018 | 22/06/2018 | | | USD | | |
| BBVAUS | BANCO BILBAO VIZCAYA-SP ADR (US05946K1016 | US05946K1016 | 09/10/2018 | 05/10/2018 | | | USD | | |
| CHUUS | China Unicom Hong Kong ADR (US16945R1041) | US16945R1041 | 16/05/2018 | 15/05/2018 | | | USD | | |
| DCMUS | NTT DOCOMO INC (US62942M2017) | US62942M2017 | 29/03/2018 | 28/03/2018 | | | USD | | |
| OCPNYUS | OLYMPUS CORP (US68163W1099) | US68163W1099 | 29/03/2018 | 28/03/2018 | 0.253666 | | USD | | |
| COTYUS | Coty Inc. (US2220702037) | US2220702037 | 30/11/2018 | 29/11/2018 | | | USD | | |
| KBUS | KB FINANCIAL GROUP INC ADR (US48241A1051) | US48241A1051 | 28/12/2018 | 27/12/2018 | | | USD | | |
| TOTUS | TOTAL SA - SPON ADR (US89151E1091) | US89151E1091 | 17/12/2018 | 14/12/2018 | | | USD | | |
| 105560KS | KB FINANCIAL GROUP INC (KR7105560007) | KR7105560007 | 31/12/2018 | 27/12/2018 | | | KRW | | |
| MLPDLN | SOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150) | IE00B8CJW150 | 16/03/2018 | 15/03/2018 | 1.1177 | | USD | | |
| TDNESG1LN | THREAD EU SM CMP-R ACC EUR (GB0002771383) | | 24/11/2018 | 26/11/2018 | 4.5907 | | EUR | | |
| CTLUS | CENTURYLINK INC (US1567001060) | US1567001060 | 26/11/2018 | 23/11/2018 | | 0.54 | USD | | |
| TMOUS | THERMO FISHER SCIENTIFIC INC. (US8835561023) | US8835561023 | 17/12/2018 | 14/12/2018 | | | USD | | |
| TELUS | TE Connectivity Ltd. (CH0102993182) | CH0102993182 | 23/11/2018 | 21/11/2018 | 0.44 | | USD | | |
| ARKWUS | ARK WEB X.O ETF (S00214Q4010) | US00214Q4010 | 28/12/2018 | 27/12/2018 | | | USD | | |
| WYNNUS | Wynn Resorts, Limited (US9831341071) | US9831341071 | 21/11/2018 | 20/11/2018 | 0.75 | | USD | | |
| STHELN | Pimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600) | IE00BF8HV600 | 16/11/2018 | 15/11/2018 | 0.343498 | | EUR | | |
| WMUS | Waste Management, Inc. (US94106L1098) | US94106L1098 | 30/11/2018 | 29/11/2018 | 0.465 | | USD | | |
| SLCAUS | US SILICA HOLDINGS INC (US90346E1038) | US90346E1038 | 14/12/2018 | 13/12/2018 | | | USD | | |
| MDLZUS | MONDELEZ INTERNATIONAL INC-A (US6092071058) | US6092071058 | 31/12/2018 | 28/12/2018 | 0.26 | | USD | | |
| RRCUS | Range Resources Corporation (US75281A1097) | US75281A1097 | 14/12/2018 | 13/12/2018 | | | USD | | |
| BWAUS | BorgWarner Inc. (US0997241064) | US0997241064 | 03/12/2018 | 30/11/2018 | | | USD | | |
| PMUS | Philip Morris International Inc. (US7181721090) | US7181721090 | 20/12/2018 | 19/12/2018 | 1.1058 | 1.1058 | USD | | |
| LRCXUS | Lam Research Corporation (US5128071082) | US5128071082 | 05/12/2018 | 04/12/2018 | 1.1 | 1.1 | USD | | |
| GMEUS | GameStop Corp. (US36467W1099) | US36467W1099 | 11/12/2018 | 10/12/2018 | | | USD | | |
| VMWUS | VMWARE INC (US9285634021) | US9285634021 | 27/12/2018 | 31/12/2018 | | | USD | | |
| BLCNUS | Nasdaq NexGen Economy ETF (US75605A7028) | US75605A7028 | 27/12/2018 | 26/12/2018 | | | USD | | |
| TERUS | Teradyne, Inc. (US8807701029) | US8807701029 | 28/11/2018 | 27/11/2018 | 0.09 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 13/11/2018 | 13/11/2018 | 0.00126943 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 04/12/2018 | 04/12/2018 | 0.001244614 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/11/2018 | 26/11/2018 | 0.001265383 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 08/11/2018 | 08/11/2018 | 0.001271713 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/11/2018 | 07/11/2018 | 0.001271623 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 09/11/2018 | 09/11/2018 | 0.005053292 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 12/11/2018 | 12/11/2018 | 0.000000001 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 06/12/2018 | 06/12/2018 | 0.001165768 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 03/12/2018 | 03/12/2018 | 0.001251933 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 29/11/2018 | 29/11/2018 | 0.001281303 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 07/12/2018 | 07/12/2018 | 0.003720361 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 19/12/2018 | 19/12/2018 | 0.001208332 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 10/12/2018 | 10/12/2018 | 0.001570686 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 18/12/2018 | 18/12/2018 | 0.00126413 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 14/03/2018 | 14/03/2018 | 0.001089266 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 21/12/2018 | 21/12/2018 | 0.003645811 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 20/12/2018 | 20/12/2018 | 0.001232333 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 24/12/2018 | 24/12/2018 | 0.002421267 | | USD | | |
| PEBIXUS | PIMCO EMRG Markets Bond (US6933915596) | | 26/12/2018 | 26/12/2018 | 0.001183253 | | USD | | |
| STHYLN | PIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49) | IE00B7N3YW49 | 16/11/2018 | 15/11/2018 | 0.387674 | | USD | | |
| CSBKLNGLX | CS NOVA LUX GLB SEN LN-IA USD (LU0635706566) | | 04/12/2018 | 04/12/2018 | 23651 | | USD | | |
| ODPUS | Office Depot, Inc. | US6762201068 | 23/11/2018 | 21/11/2018 | 0.025 | | USD | | |
| ALUS | AIR LEASE CORPORATION (US00912X3026) | US00912X3026 | 13/12/2018 | 12/12/2018 | | | USD | | |
| KMPRUS | KEMPER CORP (US4884011002) | US4884011002 | 19/11/2018 | 16/11/2018 | 0.24 | | USD | | |
| RCLUS | Royal Caribbean Cruises Ltd. (LR0008862868) | LR0008862868 | 20/12/2018 | 19/12/2018 | 0.7 | 0.7 | USD | | |
| MRVLUS | Marvell Technology Group Ltd. (BMG5876H1051) | BMG5876H1051 | 26/12/2018 | 24/12/2018 | | | USD | | |
| EDDUS | Morgan Stanley Emerging Markets Domestic Debt Fund (US6174771047) | US6174771047 | 21/12/2018 | 20/12/2018 | | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 31/12/2018 | 28/12/2018 | 0.1188 | | USD | | |
| FIGRXUS | Fidelity International Discovery Fund (US3159102082) | US3159102082 | 07/12/2018 | 07/12/2018 | | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 13/12/2018 | 12/12/2018 | 0.1025 | | USD | | |
| VTAUS | Invesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041) | US46132R1041 | 14/12/2018 | 13/12/2018 | 0.2225 | | USD | | |
| IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | US4642874402 | 04/12/2018 | 03/12/2018 | 0.212309 | | USD | | |
| IEMILN | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IE00B2NPL135) | IE00B2NPL135 | 16/11/2018 | 15/11/2018 | | | USD | | |
| RNPUS | Cohen & Steers Reit & Preferred Income Fund (US19247X1000) | US19247X1000 | 19/12/2018 | 18/12/2018 | 0.124 | | USD | | |
| JPCUS | Nuveen Preferred Income Opportunities Fund (US67073B1061) | US67073B1061 | 14/12/2018 | 13/12/2018 | 0.061 | | USD | | |
| ETGUS | Eaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015) | US27828S1015 | 24/12/2018 | 21/12/2018 | 0.1025 | | USD | | |
| AWFUS | AllianceBernstein Global High Income Fund Inc (US01879R1068) | US01879R1068 | 07/12/2018 | 06/12/2018 | 0.0699 | | USD | | |
| IUSALN | ISHARES S&P 500 INDEX FUND (IE0031442068) | IE0031442068 | 14/12/2018 | 13/12/2018 | | | USD | | |
| IEEMLN | ISHARES MSCI EMERGING MKTS (IE00B0M63177) | IE00B0M63177 | 14/12/2018 | 13/12/2018 | | | USD | | |
| MOMUS | QUANTSHARES US MN MOMENTUM (US3516801038) | US3516801038 | 28/12/2018 | 27/12/2018 | | | USD | | |
| UPROUS | PROSHARES ULTRAPRO S&P 500 (US74347X8645) | US74347X8645 | 27/12/2018 | 26/12/2018 | | | USD | | |
| BBNUS | Blackrock Build America Bond Fund US09248X1000) | US09248X1000 | 13/12/2018 | 12/12/2018 | 0.1188 | | USD | | |
| AVGOUS | Broadcom Inc. (US11135F1012) | US11135F1012 | 19/12/2018 | 18/12/2018 | 2.65 | 2.65 | USD | | |
| CPAUS | Copa Holdings SA-Class A (PAP310761054) | PAP310761054 | 30/11/2018 | 29/11/2018 | | | USD | | |
| 992HK | LENOVO GROUP LTD (HK0992009065) | HK0992009065 | 22/11/2018 | 21/11/2018 | | | HKD | | |
| PSCHUS | Invesco S&P SmallCap Health Care ETF (US46138E1495) | US46138E1495 | 26/12/2018 | 24/12/2018 | 0 | 0 | USD | | |
| PNQIUS | Invesco NASDAQ Internet ETF (US46137V5306) | US46137V5306 | 26/12/2018 | 24/12/2018 | 0 | 0 | USD | | |
| QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | US46090E1038 | 26/12/2018 | 24/12/2018 | | | USD | | |
| CQQQUS | Invesco China Technology ETF (US46138E8003) | US46138E8003 | 26/12/2018 | 24/12/2018 | | | USD | | |
| DGLUS | Invesco DB Gold Fund (US46140H6018) | US46140H6018 | 26/12/2018 | 24/12/2018 | | | USD | | |
| HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | US26924G2012 | 26/12/2018 | 24/12/2018 | | | USD | | |
| EWXUS | SPDR SP EMERGING MKT SMALL (US78463X7562) | US78463X7562 | 26/12/2018 | 24/12/2018 | | | USD | | |
| XMEUS | SPDR S&P Metals& Mining ETF (US78464A7550) | US78464A7550 | 24/12/2018 | 21/12/2018 | | | USD | | |
| XRTUS | SPDR S&P Retail ETF (US78464A7147) | US78464A7147 | 24/12/2018 | 21/12/2018 | | | USD | | |
| GXCUS | SPDR S&P China ETF (US78463X4007) | US78463X4007 | 26/12/2018 | 24/12/2018 | | 1.164395 | USD | | |
| FEZUS | SPDR EURO STOXX 50 Fund (US78463X2027) | US78463X2027 | 24/12/2018 | 21/12/2018 | | | USD | | |
| KBEUS | SPDR S&P Bank ETF (US78464A7972) | US78464A7972 | 24/12/2018 | 21/12/2018 | | | USD | | |
| XBIUS | SPDR S&P BIOTECH ETF (US78464A8707) | US78464A8707 | 24/12/2018 | 21/12/2018 | | | USD | | |
| XLEUS | The Energy Select Sector SPDR Fund | US81369Y5069 | 24/12/2018 | 21/12/2018 | | 0.530035 | USD | | |
| WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | US78463X4593 | 24/12/2018 | 21/12/2018 | | | USD | | |
| XLKUS | Technology Select Sector SPDR Fund (US81369Y8030) | US81369Y8030 | 24/12/2018 | 21/12/2018 | 0.265094 | 0.265094 | USD | | |
| XLYUS | CONSUMER DISCRETIONARY SELT (US81369Y4070) | US81369Y4070 | 24/12/2018 | 21/12/2018 | 0.375801 | 0.375801 | USD | | |
| SDYUS | SPDR S&P Dividend ETF (US78464A7634) | US78464A7634 | 24/12/2018 | 21/12/2018 | 0.667758 | 0.667758 | USD | | |
| XLFUS | Financial Select Sector SPDR Fund | US81369Y6059 | 24/12/2018 | 21/12/2018 | 0.144947 | 0.144947 | USD | | |
| XHEUS | SPDR S&P Health Care Equipment ETF (US78464A5810) | US78464A5810 | 26/12/2018 | 24/12/2018 | | | USD | | |
| XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | US81369Y1001 | 24/12/2018 | 21/12/2018 | | | USD | | |
| XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | US81369Y8865 | 24/12/2018 | 21/12/2018 | | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 20/12/2018 | 19/12/2018 | 0.16 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 20/12/2018 | 19/12/2018 | 0.173236 | | USD | | |
| DIAUS | SPDR Dow Jones Industrial Average ETF | US78467X1090 | 24/12/2018 | 21/12/2018 | 0.61594 | | USD | | |
| XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | US81369Y3080 | 24/12/2018 | 21/12/2018 | 0.46398 | 0.46398 | USD | | |
| XLVUS | The Health Care Select Sector SPDR Fund | US81369Y2090 | 24/12/2018 | 21/12/2018 | 0.379539 | 0.379539 | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 20/12/2018 | 19/12/2018 | 0.21 | | USD | | |
| BILUS | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633) | US78468R6633 | 04/12/2018 | 03/12/2018 | 0.157184 | | USD | | |
| JNKUS | SPDR BARCLAYS HIGH YIELD BD | US78464A4177 | 04/12/2018 | 03/12/2018 | 0.165374 | | USD | | |
| SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | US78467V6083 | 04/12/2018 | 03/12/2018 | 0.2 | | USD | | |
| MMMUS | 3M Company (US88579Y1010) | US88579Y1010 | 23/11/2018 | 21/11/2018 | 1.36 | | USD | | |
| HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | US4464131063 | 30/11/2018 | 29/11/2018 | 0.86 | | USD | | |
| GAMRUS | ETFMG Video Game Tech ETF (US26924G7060) | US26924G7060 | 26/12/2018 | 24/12/2018 | 0.117215 | 0.117215 | USD | | |
| MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | US26924G5080 | 26/12/2018 | 24/12/2018 | | | USD | | |
| CYUS | Cypress Semiconductor Corporation (US2328061096) | US2328061096 | 27/12/2018 | 26/12/2018 | | | USD | | |
| CAFUS | Morgan Stanley China A share (US6174681030) | US6174681030 | 21/12/2018 | 20/12/2018 | | | USD | | |
| NWLUS | NEWELL BRANDS INC (US6512291062) | US6512291062 | 30/11/2018 | 29/11/2018 | 0.23 | | USD | | |
| NVDA | NVIDIA Corp (US67066G1040) | US67066G1040 | 30/11/2018 | 29/11/2018 | 0.16 | 0.16 | USD | | |
| KLACUS | KLA-TENCOR CORP (US4824801009) | US4824801009 | 17/11/2018 | 15/11/2018 | 0.75 | | USD | | |
| PBPUS | INVESCO S&P 500 BUYWRITE ETF (US46137V3996) | US46137V3996 | 27/12/2018 | 26/12/2018 | | | USD | | |
| PKWUS | INVESCO BUYBACK ACHIEVERS- ET (US46137V3087) | US46137V3087 | 26/12/2018 | 24/12/2018 | | | USD | | |
| PXHUS | INVESCO FTSE RAFI EM.MKTS ETF (US46138E7278) | US46138E7278 | 26/12/2018 | 24/12/2018 | | | USD | | |
| UUPUS | INVESCO DB US DOLLAR INDEX (US46141D2036) | US46141D2036 | 26/12/2018 | 24/12/2018 | | | USD | | |
| ESVUS_OLD | Ensco PLC-CL (GB00B4VLR192) | GB00B4VLR192 | 03/12/2018 | 30/11/2018 | 0.01 | 0.01 | USD | | |
| PPAUS | PowerShares Aerospace & Defense Portfolio (US73935X6904) | US73935X6904 | 26/12/2018 | 24/12/2018 | | | USD | | |
| WMBUS | The Williams Companies, Inc.(US9694571004) | US9694571004 | 14/12/2018 | 13/12/2018 | | | USD | | |
| DISUS | The Walt Disney Company (US2546871060) | US2546871060 | 10/12/2018 | 07/12/2018 | 0.88 | 0.88 | USD | | |
| BRBYLN | BURBERRY GROUP PLC (GB0031743007) | GB0031743007 | 21/12/2018 | 20/12/2018 | 0.11 | | GBP | | |
| DLARLN | DE LA RUE PLC (GB00B3DGH821) | GB00B3DGH821 | 07/12/2018 | 06/12/2018 | 0.083 | 0.083 | GBP | | |
| PAYLN | PAYPOINT PLC (GB00B02QND93) | GB00B02QND93 | 07/12/2018 | 06/12/2018 | 436.31 | | GBP | | |
| HMCUS | HONDA MOTOR CO LTD-SPONS ADR (US4381283088) | US4381283088 | 28/12/2018 | | 0.251143 | 0.251143 | USD | | |
| TCSLI | TCS GROUP HOLDING PLC (US87238U2033) | US87238U2033 | 07/12/2018 | 06/12/2018 | 0.28 | 0.28 | USD | | |
| MGJCLUS | Magnit OJSC Spon. GDR rule 144A (US55953Q1031 | US55953Q1031 | 21/12/2018 | 20/12/2018 | | 0.409256 | USD | | |
| TCSALI | TCS GROUP HOLDING PLC-144A (US87238U1043) | US87238U1043 | 07/12/2018 | 06/12/2018 | | | USD | | |
| MDMGLI | MD Medical Group Investments PLC GDR (US55279C2008) | US55279C2008 | 25/04/2018 | 24/04/2018 | 0.105228 | 0.105228 | USD | | |
| SNEUS | Sony Corporation (US8356993076) | US8356993076 | 29/03/2018 | 28/03/2018 | 0.137538 | | USD | | |
| VODLN | Vodafone group PLC (GB00BH4HKS39) | GB00BH4HKS39 | 23/11/2018 | 22/11/2018 | 0.0484 | | EUR | | |
| BKGLN | BERKELEY GROUP HLDGS (GB00B02L3W35) | GB00B02L3W35 | 21/12/2018 | 20/12/2018 | 438.06 | | GBP | | |
| FXPOLN | FERREXPO PLC/WI (GB00B1XH2C03) | GB00B1XH2C03 | 14/12/2018 | 13/12/2018 | | | USD | | |
| 3333HK | CHINA EVERGRANDE GROUP (KYG2119W1069) | KYG2119W1069 | 02/10/2018 | 28/09/2018 | 41275 | | CNY | | |
| FTIUS | TechnipFMC plc ORD SHS (GB00BDSFG982) | GB00BDSFG982 | 20/11/2018 | 19/11/2018 | | | USD | | |
| POSCO | POSCO (KR7005490008) | KR7005490008 | 31/03/2018 | 29/03/2018 | 1500 | | KRW | | |
| CVRRUS | CVR Refining, LP (US12663P1075) | US12663P1075 | 05/11/2018 | 02/11/2018 | | | USD | | |
| 2318HK | Ping An Insurance (Group) Company of China, Ltd (CNE1000003X6) | CNE1000003X6 | 07/09/2018 | 06/09/2018 | | | CNY | | |
| GEC | GENERAL ELECTRIC CO (US3696041033) | US3696041033 | 20/12/2018 | 19/12/2018 | 0.01 | 0.01 | USD | | |
| USBUS | U.S. Bancorp (US9029733048) | US9029733048 | 31/12/2018 | 28/12/2018 | 0.37 | 0.37 | USD | | |
| CBUS | Chubb Limited (CH0044328745) | CH0044328745 | 21/12/2018 | 20/12/2018 | | | USD | | |
| EDFP | ELECTRICITE DE FRANCE (FR0010242511) | FR0010242511 | 07/12/2018 | 06/12/2018 | | | EUR | | |
| CVVTFUS | Covestro AG (DE0006062144) | DE0006062144 | 17/04/2018 | 16/04/2018 | 43498 | | EUR | | |
| MDTUS | MEDTRONIC PLC (IE00BTN1Y115) | IE00BTN1Y115 | 28/12/2018 | 27/12/2018 | 0.5 | 0.5 | USD | | |
| KWEBUS | KraneShares CSI China Internet ETF (US5007673065) | US5007673065 | 27/12/2018 | 26/12/2018 | 0.014981 | 0.014981 | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 28/12/2018 | 27/12/2018 | 1.75 | 1.75 | USD | | |
| CMEUS | CME GROUP INC (US12572Q1058) | US12572Q1058 | 10/12/2018 | 07/12/2018 | 0.7 | | USD | | |
| MKSLN | MARKS&SPENCER GROUP PLC (GB0031274896) | GB0031274896 | 16/11/2018 | 15/11/2018 | 0.068 | | GBP | | |
| ICICIBC | ICICI Bank LTD (INE090A01021) | INE090A01021 | 27/08/2018 | 24/08/2018 | 43586 | | INR | | |
| SPYDUS | SPDR Portfolio S&P 500 High Dividend ETF (US78468R7888) | US78468R7888 | 24/12/2018 | 21/12/2018 | | | USD | | |
| ONEQUS | FIDELITY NASDAQ COMP INDX TS (US3159128087) | US3159128087 | 24/12/2018 | 21/12/2018 | | | USD | | |