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Name		Stock exchange	Average volume	Price	Type
MAGNUS CONCORDIA GROUP LIMITED	1172	Hong Kong S.E.	1,645,143	0.033 HKD	Stock
MAGNUS GLOBAL FLEXIBLE SICAV, S.A.	S3164	BME	-	1.716 EUR	Stock
JING-JAN RETAIL BUSINESS CO., LTD.	2942	Taipei Exchange	12,712	43.45 TWD	Stock
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF - USD	JANW	Nyse	83,407	31.86 USD	ETF
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF - USD	JANT	Nyse	51,523	33.41 USD	ETF
SNOWFALL NYC JAN FUTURES (SXF) - CMG (ELECTRONIC)/C1		CME	-	- USD	Future
SNOWFALL BOSTON JAN FUTURES (SBF) - CMG (ELECTRONIC)/C1		CME	-	- USD	Future
DAILY AVERAGE TEMPERATURE OSAKA JAN FUTURES (G7F) - CME (ELECTRONIC)/C1		CME	-	- JPY	Future
EUROPEAN SEASONAL STRIP WEATHER HDD?OSLO BLINDERN JAN (D6F) - CMG (ELECTRONIC)/C1		CME	0	1,203 EUR	Future
LEVERAGED SHORT CERTIFICATE - S&P 500 (TR) (4 JAN 1988)	SSPX5S	Borsa Italiana	0	4.03 EUR	Certificat
DAILY AVERAGE TEMPERATURE TOKYO JAN FUTURES (G6F) - CME (ELECTRONIC)/C1		CME	-	- JPY	Future
MAGNUS IN	MGNU	OTC Markets	-	- USD	Stock
PLAY MAGNUS AS	6H5	Börse Stuttgart	-	- EUR	Stock
PLAY MAGNUS AS	6H5	BOERSE MUENCHEN	-	- EUR	Stock
HDFC CAPITAL PROTECTION ORIENTED FUND UNITS 2014-06.02.17 SRS II - 36M - JAN 2014 -DIRECT-NORMAL DIV		Bombay S.E.	-	- INR	Stock