| 7701 |
BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG |
2,500 |
39,500 |
0.03% |
|
|
| 7702 |
BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG |
2,500 |
39,500 |
0.03% |
|
|
| 7703 |
BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG |
2,500 |
39,500 |
0.03% |
|
|
| 7704 |
BANK AMER PLC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX ISIN#US06742A3059 |
2,500 |
30,900 |
0.03% |
|
|
| 7705 |
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076 |
2,500 |
29,108 |
0.02% |
|
|
| 7706 |
CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 |
2,500 |
30,225 |
0.03% |
|
|
| 7707 |
CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 |
2,500 |
30,225 |
0.03% |
|
|
| 7708 |
CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 |
2,500 |
30,225 |
0.03% |
|
|
| 7709 |
CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 |
2,500 |
30,225 |
0.03% |
|
|
| 7710 |
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR |
2,500 |
27,150 |
0.02% |
|
|
| 7711 |
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX |
2,500 |
28,075 |
0.02% |
|
|
| 7712 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX |
2,500 |
27,275 |
0.02% |
|
|
| 7713 |
CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 |
2,600 |
31,434 |
0.03% |
|
|
| 7714 |
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 |
2,600 |
35,490 |
0.03% |
|
|
| 7715 |
BP PLC |
2,633 |
126,647 |
0.11% |
|
|
| 7716 |
BP PLC |
2,633 |
126,647 |
0.11% |
|
|
| 7717 |
AMERICA MOVIL SAB DE CV |
2,687 |
53,418 |
0.04% |
|
|
| 7718 |
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 |
2,700 |
36,072 |
0.03% |
|
|
| 7719 |
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR |
2,700 |
29,322 |
0.02% |
|
|
| 7720 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
2,700 |
32,481 |
0.03% |
|
|
| 7721 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX |
2,750 |
30,003 |
0.03% |
|
|
| 7722 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY |
2,750 |
28,903 |
0.02% |
|
|
| 7723 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX |
2,750 |
30,140 |
0.03% |
|
|
| 7724 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 |
2,780 |
35,765 |
0.03% |
|
|
| 7725 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
2,800 |
35,120 |
0.03% |
|
|
| 7726 |
SELECT SECTOR SPDR TR |
2,831 |
63,245 |
0.05% |
|
|
| 7727 |
SELECT SECTOR SPDR TR |
2,851 |
166,755 |
0.14% |
|
|
| 7728 |
COMPANHIA DE SANEAMENTO BASI |
2,889 |
26,752 |
0.02% |
|
|
| 7729 |
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076 |
3,000 |
34,929 |
0.03% |
|
|
| 7730 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015 |
3,000 |
43,560 |
0.04% |
|
|
| 7731 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 |
3,000 |
30,840 |
0.03% |
|
|
| 7732 |
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 |
3,000 |
30,840 |
0.03% |
|
|
| 7733 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
3,000 |
36,090 |
0.03% |
|
|
| 7734 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015 |
3,000 |
33,180 |
0.03% |
|
|
| 7735 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
3,000 |
36,090 |
0.03% |
|
|
| 7736 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
3,000 |
36,090 |
0.03% |
|
|
| 7737 |
BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845 |
3,000 |
35,130 |
0.03% |
|
|
| 7738 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
3,000 |
36,090 |
0.03% |
|
|
| 7739 |
BEACH ENERGY LTD SHS ISIN#AU000000BPT9 |
3,000 |
4,740 |
0.00% |
|
|
| 7740 |
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 |
3,000 |
28,950 |
0.02% |
|
|
| 7741 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX |
3,000 |
34,920 |
0.03% |
|
|
| 7742 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX |
3,000 |
32,880 |
0.03% |
|
|
| 7743 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX |
3,000 |
34,920 |
0.03% |
|
|
| 7744 |
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX |
3,000 |
34,440 |
0.03% |
|
|
| 7745 |
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 |
3,000 |
38,400 |
0.03% |
|
|
| 7746 |
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 |
3,000 |
28,950 |
0.02% |
|
|
| 7747 |
BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX |
3,000 |
47,280 |
0.04% |
|
|
| 7748 |
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 |
3,000 |
33,480 |
0.03% |
|
|
| 7749 |
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 |
3,000 |
33,480 |
0.03% |
|
|
| 7750 |
BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX |
3,000 |
47,970 |
0.04% |
|
|