Saxo-Pershing
Hírek, közzétételek
| Description | ISIN | |
| Saxo | 3D SYSTEMS CORP. | US88554D2053 |
| Saxo | 3M CO. | US88579Y1010 |
| Saxo | ABBVIE INC. | US00287Y1091 |
| Saxo | ACELRX PHARMACEUTICALS INC. | US00444T1007 |
| Saxo | ADIDAS AG | DE000A1EWWW0 |
| Saxo | ADVANCED BATTERY TECH. | US00752H1023 |
| Saxo | ADVANCED MICRO DEVICE INC. | US0079031078 |
| Saxo | AEGERION PHARMACEUTICALS INC. | US00767E1029 |
| Saxo | AFLAC INC. | US0010551028 |
| Saxo | AGRICULTURAL BANK OF CHINA | CNE100000Q43 |
| Saxo | AIG-AMERICAN INTERNATIONAL GROUP | US0268747849 |
| Saxo | ALAMOS GOLD INC. WARRANT | CA0115271243 |
| Saxo | ALIBABA GROUP HOLDING LTD | US01609W1027 |
| Saxo | ALLIANZ AG. HOLDING | DE0008404005 |
| Saxo | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | LU0445408270 |
| Saxo | AMARIN CORP. PLC. | US0231112063 |
| Saxo | AMAZON COM INC | US0231351067 |
| Saxo | AMERICAN AIRLINES GROUP INC. | US02376R1023 |
| Saxo | AMERICAN CAPITAL AGENCY CORP. | US02503X1054 |
| Saxo | AMERICAN GREEN GROUP INC. | US02639T2006 |
| Saxo | AMERICAN INTERNATIONAL GROUP INC. - WARRANTS | US0268741560 |
| Saxo | ANWORTH MORTGAGES | US0373471012 |
| Saxo | APOLLO INVESTMENT CORP. | US03761U1060 |
| Saxo | APPLE COMPUTER INC. | US0378331005 |
| Saxo | ARCANDOR AG. | DE0006275001 |
| Saxo | AT&T CORP. | US00206R1023 |
| Saxo | AURICO GOLD INC. | CA05155C1059 |
| Saxo | AUTODESK INC. | US0527691069 |
| Saxo | BANK OF AMERICA | US0605051046 |
| Saxo | BANK OF CHINA LTD. | CNE1000001Z5 |
| Saxo | BARCLAYS IPATH S&P 500 VIX SH T F ETN | US06742E7114 |
| Saxo | BARRICK GOLD | CA0679011084 |
| Saxo | BAYERISCHE MOTOREN-WERKE AG | DE0005190003 |
| Saxo | BERKSHIRE HATHAWAY INC. B | US0846707026 |
| Saxo | BHP BILLITON AKTIE | AU000000BHP4 |
| Saxo | BHP BILLITON PLC. | GB0000566504 |
| Saxo | BLACKBERRY LTD. | CA09228F1036 |
| Saxo | BLACKROCK KELSO CAPITAL CORP. | US0925331086 |
| Saxo | BOEING CO. | US0970231058 |
| Saxo | BRITISH AMERICAN TOBACCO PLC | GB0002875804 |
| Saxo | BWIN PARTY DIGITAL ENTERTAINM. PLC | GI000A0MV757 |
| Saxo | CA INC. | US12673P1057 |
| Saxo | CALAMP CORP. | US1281261099 |
| Saxo | CANADIAN SOLAR INC. | CA1366351098 |
| Saxo | CATERPILLAR INC. | US1491231015 |
| Saxo | CGG SA | FR0000120164 |
| Saxo | CHEVRON TEXACO | US1667641005 |
| Saxo | CHINA CRESCENT ENTERPRISES INC. | US16945G2075 |
| Saxo | CHINA FRUITS CORP. | US16938V1044 |
| Saxo | CHIPOTLE MEXICA | US1696561059 |
| Saxo | CISCO SYSTEM INC. | US17275R1023 |
| Saxo | CITIGROUP INC. NEW | US1729674242 |
| Saxo | COACH INC. | US1897541041 |
| Saxo | COCA-COLA CO | US1912161007 |
| Saxo | Coeur Mining Inc. | US1921085049 |
| Saxo | Coeur Mining Inc. - Warrants | US1921081162 |
| Saxo | COMMERZBANK AG | DE000CBK1001 |
| Saxo | COMPANHIA DE SANEAMENTO BASICO (SABESP) | US20441A1025 |
| Saxo | COPA HOLDINGS SA | PAP310761054 |
| Saxo | COUPONS.COM INC. | US22265J1025 |
| Saxo | CREDIT SUISSE 2X VIX ETF | US22539T6139 |
| Saxo | CREDIT SUISSE N | US22542D7957 |
| Saxo | CYBERLUX CORPORATION | US23247M2052 |
| Saxo | DAIMLER AG. | DE0007100000 |
| Saxo | DELTA AIR LINES INC. | US2473617023 |
| Saxo | DENDREON CORP | US24823Q1076 |
| Saxo | DEUTSCHE BANK AG | DE0005140008 |
| Saxo | DEUTSCHE LUFTHANSA AG | DE0008232125 |
| Saxo | DF DEUTSCHE FORFAIT AG | DE0005488795 |
| Saxo | DIREXION DAILY RUSSIA BEAR 3X SHARES | US25459W2843 |
| Saxo | DIREXION SHS ETF GOLD MIN. BULL 3X | US25459Y3898 |
| Saxo | DIREXION SHS ETF TR DAILY FINL BEAR | US25459Y4474 |
| Saxo | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION | ES0126775032 |
| Saxo | DT.ZT08-4RUC N.GAS | DE000A0V9Y32 |
| Saxo | DUBLI INC. | US26362X1046 |
| Saxo | DUOYUAN GLOBAL WATER INC. | US2660431089 |
| Saxo | DUPONT FABROS TECHNOLOGY INC. | US26613Q1067 |
| Saxo | DYNAMIC RESPONSE GROUP INC. | US26800M2070 |
| Saxo | E.ON AG | DE000ENAG999 |
| Saxo | EASTERN PLATINUM LTD. | CA2768555096 |
| Saxo | E-HOUSE CHINA HOLDING LTD. | US26852W1036 |
| Saxo | EKSO BIONICS HOLDINGS INC. | US2826441030 |
| Saxo | ENCANA CORP. | CA2925051047 |
| Saxo | ENERGY CONVERSION DEVICES INC. | US2926591098 |
| Saxo | EQUATOR RESOURCES LTD. | AU000000EQU9 |
| Saxo | ESCADA AG. | DE0005692107 |
| Saxo | ESCROW GENERAL MOT. CO. WTS CERT | US370ESC1212 |
| Saxo | ETFS LEVERAGED GASOLINE | JE00B2NFTK88 |
| Saxo | ETFS LEVERAGED NATURAL GAS ETF | JE00B2NFTQ41 |
| Saxo | ETFS PHYSICAL PLATINUM SHARES | US26922V1017 |
| Saxo | ETFS WHEAT ETF. | GB00B15KY765 |
| Saxo | ETFS WTI OIL | GB00B0CTWK84 |
| Saxo | ETHOS CAPITAL CORP. | CA29766C1068 |
| Saxo | EURASIAN MINERALS INC. | CA29843R1001 |
| Saxo | EVERGREEN SOLAR INC. | US30033R3066 |
| Saxo | EXXON MOBIL CORP. | US30231G1022 |
| Saxo | FACEBOOK INC. | US30303M1027 |
| Saxo | FALCON OIL & GAS LTD. | CA3060711015 |
| Saxo | FIFTH STREET FINANCE CORP. | US31678A1034 |
| Saxo | FORD MOTORS CORPORATION | US3453708600 |
| Saxo | FORMCAP CORP. | US34637U3014 |
| Saxo | GALENA BIOPHARMA INC. | US3632561086 |
| Saxo | GAZPROM ADR. | US3682872078 |
| Saxo | GENERAL ELECTRIC CO. | US3696041033 |
| Saxo | GENOVA BIOTHERAPEUTICS INC. | US37244B1035 |
| Saxo | GENTA INC. | US37245M8010 |
| Saxo | GLADSTONE COMMERCIAL CORP. | US3765361080 |
| Saxo | GLENCORE INC. | JE00B4T3BW64 |
| Saxo | GLOBAL MINERALS LTD. | CA37947Y3014 |
| Saxo | GLOBAL X FTSE GREECE 20 ETF | US37950E3669 |
| Saxo | GOODMAN GROUP | AU000000GMG2 |
| Saxo | GOOGLE INC. | US38259P5089 |
| Saxo | GOOGLE INC. C SHARES | US38259P7069 |
| Saxo | GOPRO INC | US38268T1034 |
| Saxo | GREAT PANTHER SILVER LTD. | CA39115V1013 |
| Saxo | HANWHA SOLARON | US41135V1035 |
| Saxo | HDS INTERNATIONAL CORP. | US40416A1016 |
| Saxo | HELLA KGAA HUECK CO. | DE000A13SX22 |
| Saxo | HEMISPHERX BIOPHARMA INC. | US42366C1036 |
| Saxo | HEMP INC. | US4237031079 |
| Saxo | HEWLETT-PACKARD CO | US4282361033 |
| Saxo | HOME DEPOT INC | US4370761029 |
| Saxo | HONEYWEILL INTERNATIONAL CORP. | US4385161066 |
| Saxo | HOUSTON AMERICAN ENERGY CORP. | US44183U1007 |
| Saxo | HUMANA INC. | US4448591028 |
| Saxo | HYDROGENICS CORP | CA4488832078 |
| Saxo | IAMGOLD CORP. | CA4509131088 |
| Saxo | IGLUE INC. | US4517039958 |
| Saxo | INTEL CORP. | US4581401001 |
| Saxo | INTERNATIONAL BUSINESS MACHINE CO | US4592001014 |
| Saxo | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | US4642874576 |
| Saxo | ISHARES BAYCLAYS TREASURY FUND | US4642874329 |
| Saxo | ISHARES MSCI GERMANY INDEX FUND | US4642868065 |
| Saxo | ISHARES MSCI RUSSIA CAPPED INDEX ETF | US46434G8069 |
| Saxo | ISHARES SP GLOBAL ENERGY FUND | US4642873412 |
| Saxo | IVOICE INC. | US46588L2051 |
| Saxo | JA SOLAR HOLDINGS CO. LTD | US4660902069 |
| Saxo | JOHNSON & JOHNSON | US4781601046 |
| Saxo | JP MORGAN CHASE INC | US46625H1005 |
| Saxo | JULIUS BAER PHYSICAL GOLD FUND | CH0044781232 |
| Saxo | KAMINAK GOLD CORP. | CA48356P2026 |
| Saxo | KAPSCH TRAFFICCOM AG | AT000KAPSCH9 |
| Saxo | KATANGA MINING LTD | CA4858471077 |
| Saxo | KING DIGITAL ENTERTAINMENT PLC | IE00BKJ9QQ58 |
| Saxo | LEAR CORP. | US5218651058 |
| Saxo | LINKEDIN CORP. | US53578A1088 |
| Saxo | LOCKHEED MARTIN CORP | US5398301094 |
| Saxo | LULULEMON ATHLETICA INC. | US5500211090 |
| Saxo | LYNAS CORPORATION LTD. | AU000000LYC6 |
| Saxo | LYONDELLBASELL INDUSTRIES | NL0009434992 |
| Saxo | MACYS INC. | US55616P1049 |
| Saxo | MARKET VECTORS RUSSIA ETF | US57060U5065 |
| Saxo | MCDONALDS CORP. | US5801351017 |
| Saxo | MERCK&CO. INC | US58933Y1055 |
| Saxo | MICRON TECH | US5951121038 |
| Saxo | MICROSOFT CORP. | US5949181045 |
| Saxo | MOLYCORP INC. | US6087531090 |
| Saxo | MONITISE PLC | GB00B1YMRB82 |
| Saxo | NATIONAL BANK GREECE SA. | US6336437057 |
| Saxo | NAUTILUS MINERALS INC. | CA6390971043 |
| Saxo | NAVIOS MARITIME PARTNERS LP | MHY622671029 |
| Saxo | NEW WORLD RESOURCES PLC | GB00B42CTW68 |
| Saxo | NEWLEAD HOLDINGS LTD. | BMG646262060 |
| Saxo | NEWMONT MINING CORP | US6516391066 |
| Saxo | NIKE INC. | US6541061031 |
| Saxo | NOKIA OYJ | US6549022043 |
| Saxo | NU SKIN ENTERPRISES INC. | US67018T1051 |
| Saxo | NUPATHE INC. RIGHTS | US881CNT9926 |
| Saxo | NVIDIA CORP. | US67066G1040 |
| Saxo | NXP SEMICONDUCTOR NV. | NL0009538784 |
| Saxo | OMV AG. | AT0000743059 |
| Saxo | ORACLE CORP | US68389X1054 |
| Saxo | OSRAM LICHT AG | DE000LED4000 |
| Saxo | PETROHUNTER ENERGY CORP. | US71649T1043 |
| Saxo | PHOENIX NEW MEDIA LTD | US71910C1036 |
| Saxo | POLYTEC HOLDING AG. | AT0000A00XX9 |
| Saxo | PORTUGAL TELECOM SA. | US7372731023 |
| Saxo | POWER OF THE DREAM VENTURES INC. | US7393061087 |
| Saxo | PROSH.ULTRAPRO SHORT SANDP 500 E | US74348A4426 |
| Saxo | PROSHARES TR II ULTRASHORT GOLD | US74347W3951 |
| Saxo | PROSHARES ULTRA DJ-AIG CR. OIL ETF | US74347W6509 |
| Saxo | Q-CELLS AG. | DE0005558662 |
| Saxo | QUALCOMM INC. | US7475251036 |
| Saxo | RAIFFEISEN INTERN. BANK-HOLDING AG. | AT0000606306 |
| Saxo | RASER TECHNOLOGIES INC. | US7540551014 |
| Saxo | RENESOLA LTD. | US75971T1034 |
| Saxo | RIO TINTO LTD.. | AU000000RIO1 |
| Saxo | RIO TINTO PLC. GBP | GB0007188757 |
| Saxo | ROCKET INTERNET AG | DE000A12UKK6 |
| Saxo | ROYAL BANK OF SCOTLAND GR. PLC GB | GB00B7T77214 |
| Saxo | RWE AG. | DE0007037129 |
| Saxo | SEAGATE TECHNOLOGY PLC. | IE00B58JVZ52 |
| Saxo | SIEMENS AG. | DE0007236101 |
| Saxo | SJM HOLDINGS LTD | HK0880043028 |
| Saxo | SOFTBANK CORP. | JP3436100006 |
| Saxo | SOLARCITY CORP. | US83416T1007 |
| Saxo | SOLAZYME INC. | US83415T1016 |
| Saxo | SPDR GOLD TRUST | US78463V1070 |
| Saxo | STANDARD AND P DEPOSITORY RCPT | US78462F1030 |
| Saxo | STATOIL ASA 2.5 | NO0010096985 |
| Saxo | SUBAYE INC. | US86428D1046 |
| Saxo | SUNTRUST BANKS INC. | US8679141031 |
| Saxo | TANZANIAN ROYALTY EXPLORATION CORP. | CA87600U1049 |
| Saxo | TELENOR ASA. | NO0010063308 |
| Saxo | TESLA MOTORS CORP. | US88160R1014 |
| Saxo | TEXAS INSTRUMENTS INC | US8825081040 |
| Saxo | TEXHONG TEXTILE GROUP LTD | KYG876551170 |
| Saxo | THE EXONE CO. | US3021041047 |
| Saxo | THE TRAVELERS COMPANIES INC. | US89417E1091 |
| Saxo | TIME WARNER CABLE INC. | US88732J2078 |
| Saxo | TRANSOCEAN CORP. | CH0048265513 |
| Saxo | TRINA SOLAR LTD. | US89628E1047 |
| Saxo | TWITTER INC. | US90184L1026 |
| Saxo | U.S. OIL ETF | US91232N1081 |
| Saxo | UBS AG. | CH0024899483 |
| Saxo | UNITED STATES GASOLINE FUND LP | US91201T1025 |
| Saxo | UNITED TECHNOLOGIES INC. | US9130171096 |
| Saxo | UNITEDHEALTH GROUP INC. | US91324P1021 |
| Saxo | USA CRUDE OIL ETF | US06738C7864 |
| Saxo | VELATEL GLOBAL COMMUNICATIONS INC | US92256R2076 |
| Saxo | VELOCITY SHARES 3X LONG CRUDE | US22542D5894 |
| Saxo | VELTI PLC | JE00B41PDC45 |
| Saxo | VISA INC. | US92826C8394 |
| Saxo | VISTEON CORPORATION | US92839U1152 |
| Saxo | VIVACON AG. | DE0006048911 |
| Saxo | VOLKSWAGEN AG. TÖRZS | DE0007664005 |
| Saxo | WAL-MART STORES INC | US9311421039 |
| Saxo | WALT DISNEY CO. | US2546871060 |
| Saxo | WELLS FARGO & CO | US9497461015 |
| Saxo | WIENER STADTISCHE ALLG. VERS. AG. | AT0000908504 |
| Saxo | WILDCAT SILVER CORP. | CA9681021031 |
| Saxo | XINERGY HOLDINGS INC. | US9841542031 |
| Saxo | XYNHUA CHINA LTD. | US98416Y1073 |
| Saxo | YAHOO INC. | US9843321061 |
| Saxo | YAMAHA GOLD INC | CA98462Y1007 |
| Saxo | YINGLI GREEN ENERGY HOLD. CO. LTD. | US98584B1035 |
| Saxo | ZTE CORP. | CNE1000004Y2 |
| Holdings as of 03/26/2015 | ||||
| Symbol | CUSIP | Description | Financial instrument Type | |
| Pershing | 292659109 | 292659109 | ENERGY CONVERSION DEVICES INC COM | COMMON STOCK |
| Pershing | 33615C101 | 33615C101 | FIRST REGL BANCORP COM | COMMON STOCK |
| Pershing | 36102A207 | 36102A207 | FUQI INTL INC COM NEW | COMMON STOCK |
| Pershing | 42326R109 | 42326R109 | HELICOS BIOSCIENCES CORP COM | COMMON STOCK |
| Pershing | 451703995 | 451703995 | RSTK IGLUE INC COM | COMMON STOCK |
| Pershing | 55973B110 | 55973B110 | MAGNUM HUNTER RES CORP DEL WTS EXP 04/15/16 RESTRICTED | RIGHTS/WARRANTS |
| Pershing | 678046103 | 678046103 | OILSANDS QUEST INC C/A EFF 8/21/14 1 OLD / USD 0.02316307 P/S | COMMON STOCK |
| Pershing | 746904101 | 746904101 | QIMONDA AG SPONS ADR ISIN#US7469041013 | COMMON STOCK |
| Pershing | AA | 013817101 | ALCOA INC COM | COMMON STOCK |
| Pershing | AADI | 024003105 | AMERICAN ASSET DEV INC COM | COMMON STOCK |
| Pershing | AAPL | 037833100 | APPLE INC COM | COMMON STOCK |
| Pershing | AAPL 10162015 C 115 | 99QAFQV7D | CALL 100 APPLE INC COM EXP 10-16-15@115.000 OPTION ROOT= AAPL | OPTION |
| Pershing | ACAD | 004225108 | ACADIA PHARMACEUTICALS INC COM | COMMON STOCK |
| Pershing | ACH | 022276109 | ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | COMMON STOCK |
| Pershing | ACLP | 00433U209 | ACCELPATH INC COM NEW | COMMON STOCK |
| Pershing | ADBE | 00724F101 | ADOBE SYS INC COM | COMMON STOCK |
| Pershing | ADHD | M2239P109 | ALCOBRA LTD SHS ISIN#IL0011280240 | COMMON STOCK |
| Pershing | AES | 00130H105 | AES CORP COM | COMMON STOCK |
| Pershing | AFRMF | D0823F107 | ALPHAFORM AG ORD SHS ISIN#DE0005487953 | COMMON STOCK |
| Pershing | AGEN | 00847G705 | AGENUS INC COM NEW | COMMON STOCK |
| Pershing | AGNC | 02503X105 | AMERICAN CAP AGY CORP COM | COMMON STOCK |
| Pershing | AGQ | 74347W353 | PROSHARES TR II ULTRA SILVER NEW | COMMON STOCK |
| Pershing | AGTK | 00856J103 | AGRITEK HLDGS INC COM | COMMON STOCK |
| Pershing | AIG | 026874784 | AMERICAN INTL GROUP INC COM NEW | COMMON STOCK |
| Pershing | AIG WS | 026874156 | AMERICAN INTL GROUP INC WT EXP 01/19/21 | RIGHTS/WARRANTS |
| Pershing | ALTR | 021441100 | ALTERA CORP | COMMON STOCK |
| Pershing | ALU | 013904305 | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | COMMON STOCK |
| Pershing | AMAR | 02301P205 | AMARILLO BIOSCIENCES INC COM NEW | COMMON STOCK |
| Pershing | AMD | 007903107 | ADVANCED MICRO DEVICES INC COM | COMMON STOCK |
| Pershing | AMNE | 02639T200 | AMERICAN GREEN GROUP INC COM NEW | COMMON STOCK |
| Pershing | AMZN | 023135106 | AMAZON COM INC | COMMON STOCK |
| Pershing | AOL | 00184X105 | AOL INC COM | COMMON STOCK |
| Pershing | APC | 032511107 | ANADARKO PETE CORP COM | COMMON STOCK |
| Pershing | APEMY | 03754H104 | APERAM N Y REGISTRY SHS | COMMON STOCK |
| Pershing | APOL | 037604105 | APOLLO ED GROUP INC CL A | COMMON STOCK |
| Pershing | APP | 023850100 | AMERICAN APPAREL INC COM | COMMON STOCK |
| Pershing | APRI | 03832V109 | APRICUS BIOSCIENCES INC COM | COMMON STOCK |
| Pershing | APT | 020772109 | ALPHA PRO TECH LTD COM | COMMON STOCK |
| Pershing | APWR | G04136100 | A POWER ENERGY GENERATION SYS LTD COM ISIN#VGG041361004 | COMMON STOCK |
| Pershing | ARDM | 038505400 | ARADIGM CORP COM NO PAR NEW | COMMON STOCK |
| Pershing | ARIA | 04033A100 | ARIAD PHARMACEUTICALS INC | COMMON STOCK |
| Pershing | ARNA | 040047102 | ARENA PHARMACEUTICALS INC COM | COMMON STOCK |
| Pershing | ARNH | 053304200 | AUTOMOTIVE RESOURCE NETWORK HLDGS COM NEW | COMMON STOCK |
| Pershing | ASTI | 043635309 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | COMMON STOCK |
| Pershing | ATI | 01741R102 | ALLEGHENY TECHNOLOGIES INC COM | COMMON STOCK |
| Pershing | AVGO | Y0486S104 | AVAGO TECHNOLOGIES LTD SHS | COMMON STOCK |
| Pershing | AVP | 054303102 | AVON PRODS INC COM | COMMON STOCK |
| Pershing | BA | 097023105 | BOEING CO COM | COMMON STOCK |
| Pershing | BABA | 01609W102 | ALIBABA GRP SHS ADR ISIN#US01609W1027 | COMMON STOCK |
| Pershing | BAC | 060505104 | BANK AMER CORP COM | COMMON STOCK |
| Pershing | BBRY | 09228F103 | BLACKBERRY LTD COM ISIN#CA09228F1036 | COMMON STOCK |
| Pershing | BCLI | 10501E201 | BRAINSTORM CELL THERAPEUTICS INC COM NEW | COMMON STOCK |
| Pershing | BGEM | 09548T106 | BLUE GEM ENTERPRISE COM | COMMON STOCK |
| Pershing | BHP | 088606108 | BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK |
| Pershing | BIB | 74347R214 | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | COMMON STOCK |
| Pershing | BIDU | 056752108 | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | COMMON STOCK |
| Pershing | BJRI | 09180C106 | BJS RESTAURANTS INC COM | COMMON STOCK |
| Pershing | BOFI | 05566U108 | BOFI HLDG INC COM | COMMON STOCK |
| Pershing | BOX | 10316T104 | BOX INC CL A | COMMON STOCK |
| Pershing | BP | 055622104 | BP PLC SPONS ADR | COMMON STOCK |
| Pershing | BTH | 09643P207 | BLYTH INC COM NEW | COMMON STOCK |
| Pershing | BX | 09253U108 | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | COMMON STOCK |
| Pershing | C | 172967424 | CITIGROUP INC COM NEW ISIN#US1729674242 | COMMON STOCK |
| Pershing | CAF | 617468103 | MORGAN STANLEY CHINA A SH FD INC COM | OTHER ASSET |
| Pershing | CAK | 131745101 | CAMAC ENERGY INC COM | COMMON STOCK |
| Pershing | CALA | 13089P101 | CALITHERA BIOSCIENCES INC COM | COMMON STOCK |
| Pershing | CANE | 88166A409 | TEUCRIUM COMMODITY TR SUGAR FD | COMMON STOCK |
| Pershing | CASH | CASH | CASH | CASH |
| Pershing | CATS | 149049405 | CATASYS INC COM PAR $ 0001 NEW | COMMON STOCK |
| Pershing | CBAK | 16936Y209 | CHINA BAK BATTERY INC COM NEW | COMMON STOCK |
| Pershing | CBI | 167250109 | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | COMMON STOCK |
| Pershing | CCGM | 16946P107 | CHINA CGAME INC COM | COMMON STOCK |
| Pershing | CCJ | 13321L108 | CAMECO CORP COM ISIN#CA13321L1085 | COMMON STOCK |
| Pershing | CDE | 192108504 | COEUR MNG INC COM | COMMON STOCK |
| Pershing | CELG | 151020104 | CELGENE CORP | COMMON STOCK |
| Pershing | CGA | 16943W105 | CHINA GREEN AGRICULTURE INC COM | COMMON STOCK |
| Pershing | CGNX | 192422103 | COGNEX CORP | COMMON STOCK |
| Pershing | CHBU | 16936P109 | CHINA AGRI-BUSINESS INC COM | COMMON STOCK |
| Pershing | CHLO | 16944B100 | CHINA LOGISTICS GROUP INC COM | COMMON STOCK |
| Pershing | CHOC | 06740P130 | BARCLAYS BANK PLC IPATH PURE BETA COCA ETN | COMMON STOCK |
| Pershing | CIFC | 12547R105 | CIFC CORP COM | COMMON STOCK |
| Pershing | CIM | 16934Q109 | CHIMERA INVT CORP COM | COMMON STOCK |
| Pershing | CLRX | 19422J108 | COLLABRX INC COM | COMMON STOCK |
| Pershing | CLSN | 15117N404 | CELSION CORP COM PAR | COMMON STOCK |
| Pershing | CMG | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK |
| Pershing | CNX | 20854P109 | CONSOL ENERGY INC COM | COMMON STOCK |
| Pershing | CORN | 88166A102 | TEUCRIUM COMMODITY TR CORN FD SHS | COMMON STOCK |
| Pershing | CPG | 22576C101 | CRESCENT PT ENERGY CORP COM ISIN#CA22576C1014 | COMMON STOCK |
| Pershing | CSCO | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK |
| Pershing | CSGH | 16943F102 | CHINA SUN GROUP HIGH TECH CO COM | COMMON STOCK |
| Pershing | CTIC | 12648L106 | CTI BIOPHARMA CORP COM | COMMON STOCK |
| Pershing | CUBA | 42804T106 | HERZFELD CARIBBEAN BASIN FD INC COM | COMMON STOCK |
| Pershing | CVX | 166764100 | CHEVRON CORP NEW COM | COMMON STOCK |
| Pershing | CWCO | G23773107 | CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 | COMMON STOCK |
| Pershing | CYS | 12673A108 | CYS INVTS INC COM | COMMON STOCK |
| Pershing | DBA | 73936B408 | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | COMMON STOCK |
| Pershing | DBO | 73936B507 | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT | COMMON STOCK |
| Pershing | DDD | 88554D205 | 3D SYS CORP DEL COM NEW | COMMON STOCK |
| Pershing | DGL | 73936B606 | POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB GOLD FD | COMMON STOCK |
| Pershing | DGP | 25154H749 | DB LONDON POWERSHARE DB GOLD DOUBLE LONG EXCH TRADED NTS | COMMON STOCK |
| Pershing | DKTS | 89054V109 | TOP SHELF BRANDS HLDGS CORP COM | COMMON STOCK |
| Pershing | DNDNQ | 24823Q107 | DENDREON CORP COM | COMMON STOCK |
| Pershing | DNDNQ 01152016 C 1.5 | 99QAFKSZE | CALL 100 DENDREON CORP COM EXP 01-15-16@1.500 OPTION ROOT= DNDNQ | OPTION |
| Pershing | DNDNQ 01152016 C 2 | 99QAFKSZF | CALL 100 DENDREON CORP COM EXP 01-15-16@2.000 OPTION ROOT= DNDNQ | OPTION |
| Pershing | DNDNQ 01152016 C 3 | 99QAFKSZH | CALL 100 DENDREON CORP COM EXP 01-15-16@3.000 OPTION ROOT= DNDNQ | OPTION |
| Pershing | DNN | 248356107 | DENISON MINES CORP COM ISIN#CA2483561072 | COMMON STOCK |
| Pershing | DOG | 74347R701 | PROSHARES TR PROSHARES SHORT DOW30 | COMMON STOCK |
| Pershing | DOW | 260543103 | DOW CHEM CO | COMMON STOCK |
| Pershing | DRYS | Y2109Q101 | DRYSHIPS INC COM SHS | COMMON STOCK |
| Pershing | DUBL | 26362X104 | DUBLI INC COM | COMMON STOCK |
| Pershing | DUNRQ | 265338707 | DUNE ENERGY INC COM PAR $ 001 NEW | COMMON STOCK |
| Pershing | DXD | 74348A590 | PROSHARES TR ULTRASHORT DOW30 NEW | COMMON STOCK |
| Pershing | EBAY | 278642103 | EBAY INC COM | COMMON STOCK |
| Pershing | ED | 209115104 | CONSOLIDATED EDISON INC COM | COMMON STOCK |
| Pershing | EEFT | 298736109 | EURONET WORLDWIDE INC | COMMON STOCK |
| Pershing | EEP | 29250R106 | ENBRIDGE ENERGY PARTNERS LP COM | COMMON STOCK |
| Pershing | ENB | 29250N105 | ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK |
| Pershing | ENSL | 29362Y106 | ENTECH SOLAR INC COM DISSOLVED 10/22/14 | COMMON STOCK |
| Pershing | ERY | 25459Y454 | DIREXION SHS ETF TR DAILY ENERGY BEAR 3X SHS NEW | COMMON STOCK |
| Pershing | ETRM | 29365M208 | ENTEROMEDICS INC COM NEW | COMMON STOCK |
| Pershing | F | 345370860 | FORD MOTOR CO DEL COM PAR | COMMON STOCK |
| Pershing | FAS | 25459Y694 | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | COMMON STOCK |
| Pershing | FAZ | 25459Y447 | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | COMMON STOCK |
| Pershing | FB | 30303M102 | FACEBOOK INC CL A | COMMON STOCK |
| Pershing | FBP | 318672706 | FIRST BANCORP P R COM NEW ISIN#PR3186727065 | COMMON STOCK |
| Pershing | FCEL | 35952H106 | FUELCELL ENERGY INC COM | COMMON STOCK |
| Pershing | FEEDQ | 00846L101 | AGFEED INDS INC COM | COMMON STOCK |
| Pershing | FENG | 71910C103 | PHOENIX NEW MEDIA LTD SPONSORED ADS REPSTG CL A SHS ISIN#US71910C1036 | COMMON STOCK |
| Pershing | FMBV | 35968B101 | FULL MOTION BEVERAGE INC COM | COMMON STOCK |
| Pershing | FMCC | 313400301 | FEDERAL HOME LN MTG CORP COM | COMMON STOCK |
| Pershing | FMER | 337915102 | FIRSTMERIT CORP COM | COMMON STOCK |
| Pershing | FNMA | 313586109 | FEDERAL NATL MTG ASSN COM | COMMON STOCK |
| Pershing | FOLGF | 306071101 | FALCON OIL & GAS LTD COM | COMMON STOCK |
| Pershing | FPLF | 33609T102 | FIRST PET LIFE INC COM | COMMON STOCK |
| Pershing | FREE | Y26496300 | FREESEAS INC SHS PAR NOV 2013 ISIN#MHY264963007 | COMMON STOCK |
| Pershing | FSLR | 336433107 | FIRST SOLAR INC COM | COMMON STOCK |
| Pershing | FTBK | 35907K204 | FRONTIER FINL CORP WASH COM NEW | COMMON STOCK |
| Pershing | FXCM | 302693106 | FXCM INC COM CL A | COMMON STOCK |
| Pershing | FXI | 464287184 | ISHARES TR CHINA LARGE-CAP ETF | COMMON STOCK |
| Pershing | GALE | 363256108 | GALENA BIOPHARMA COM | COMMON STOCK |
| Pershing | GAZ | 06739H644 | BARCLAYS BK PLC IPATH DOW JONES UBS NATURAL GAS TOTAL RETURN SUB INDEX ETN | COMMON STOCK |
| Pershing | GBRRF | 361970106 | GABRIEL RES LTD COM | COMMON STOCK |
| Pershing | GCHK | 394176101 | GREENCHEK TECHNOLOGY INC COM | COMMON STOCK |
| Pershing | GDLNF | Q4352V117 | GREENLAND MINERALS & ENERGY LTD SHS ISIN#AU000000GGG4 | COMMON STOCK |
| Pershing | GDXJ | 57061R544 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | COMMON STOCK |
| Pershing | GE | 369604103 | GENERAL ELECTRIC CO COM | COMMON STOCK |
| Pershing | GILD | 375558103 | GILEAD SCIENCES INC | COMMON STOCK |
| Pershing | GLD | 78463V107 | SPDR GOLD TR GOLD SHS | COMMON STOCK |
| Pershing | GM | 37045V100 | GENERAL MTRS CO COM | COMMON STOCK |
| Pershing | GNBT | 371485103 | GENEREX BIOTECHNOLOGY CORP DEL COM | COMMON STOCK |
| Pershing | GNVC | 37246C307 | GENVEC INC COM NEW | COMMON STOCK |
| Pershing | GOOG | 38259P706 | GOOGLE INC CL C | COMMON STOCK |
| Pershing | GOOGL | 38259P508 | GOOGLE INC CL A | COMMON STOCK |
| Pershing | GPRO | 38268T103 | GOPRO INC CL A | COMMON STOCK |
| Pershing | GPRO 01152016 C 57.5 | 99QAE4UCF | CALL 100 GOPRO INC CL A EXP 01-15-16@57.500 OPTION ROOT= GPRO | OPTION |
| Pershing | GRMN | H2906T109 | GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK |
| Pershing | GRPN | 399473107 | GROUPON INC COM CL A | COMMON STOCK |
| Pershing | GRPR | 39808Q104 | GRID PETE CORP COM | COMMON STOCK |
| Pershing | GTATQ | 36191U106 | GT ADVANCED TECHNOLOGIES INC COM | COMMON STOCK |
| Pershing | HAIN | 405217100 | HAIN CELESTIAL GROUP INC COM | COMMON STOCK |
| Pershing | HAL | 406216101 | HALLIBURTON CO COM | COMMON STOCK |
| Pershing | HALO | 40637H109 | HALOZYME THERAPEUTICS INC COM | COMMON STOCK |
| Pershing | HDP | 440894103 | HORTONWORKS INC COM | COMMON STOCK |
| Pershing | HEB | 42366C103 | HEMISPHERX BIOPHARMA INC COM | COMMON STOCK |
| Pershing | HFC | 436106108 | HOLLYFRONTIER CORP COM | COMMON STOCK |
| Pershing | HHWW | 40441G107 | HW HOLDINGS INC COM STK | COMMON STOCK |
| Pershing | HIMX | 43289P106 | HIMAX TECHNOLOGIES INC SPONS ADR | COMMON STOCK |
| Pershing | HLF | G4412G101 | HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 | COMMON STOCK |
| Pershing | HLXW | 42331P106 | HELIX WIND CORP COM | COMMON STOCK |
| Pershing | HQCL | 41135V103 | HANWHA Q CELLS CO LTD SPONSORED ADR ISIN#US41135V1035 | COMMON STOCK |
| Pershing | HSFI | 43741V105 | HOMELAND SAFETY INTL INC COM | COMMON STOCK |
| Pershing | HTZ | 42805T105 | HERTZ GLOBAL HLDGS INC COM | COMMON STOCK |
| Pershing | HYGS | 448883207 | HYDROGENICS CORP NEW COM NEW ISIN#CA4488832078 | COMMON STOCK |
| Pershing | IAG | 450913108 | IAMGOLD CORP COM ISIN#CA4509131088 | COMMON STOCK |
| Pershing | IBM | 459200101 | INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK |
| Pershing | IFMI | 45779L107 | INSTITUTIONAL FINL MKTS INC COM | COMMON STOCK |
| Pershing | ILMN | 452327109 | ILLUMINA INC COM ISIN#US4523271090 | COMMON STOCK |
| Pershing | IMAX | 45245E109 | IMAX CORP COM ISIN#CA45245E1097 | COMMON STOCK |
| Pershing | IMTC | 45256Q108 | IMOGO MOBILE TECHNOLOGIES CORP COM | COMMON STOCK |
| Pershing | IMUC | 452536105 | IMMUNOCELLULAR THERAPEUTICS LTD COM | COMMON STOCK |
| Pershing | INTC | 458140100 | INTEL CORP COM | COMMON STOCK |
| Pershing | INVN | 46123D205 | INVENSENSE INC COM | COMMON STOCK |
| Pershing | IREBY | 46267Q202 | IRELAND BK SPONSORED ADR NEW ISIN#US46267Q2021 | COMMON STOCK |
| Pershing | IXC | 464287341 | ISHARES TR GLOBAL ENERGY ETF | COMMON STOCK |
| Pershing | IYW | 464287721 | ISHARES US TECHNOLOGY ETF | COMMON STOCK |
| Pershing | JAKK | 47012E106 | JAKKS PAC INC COM | COMMON STOCK |
| Pershing | JASO | 466090206 | JA SOLAR HLDGS CO LTD SPONS ADR REPSTG 5 ORD SHS ISIN#US4660902069 | COMMON STOCK |
| Pershing | JCP | 708160106 | PENNEY J C INC | COMMON STOCK |
| Pershing | JD | 47215P106 | JD COM INC SPONS ADR REPSTG COM CL A | COMMON STOCK |
| Pershing | JDSU | 46612J507 | JDS UNIPHASE CORP COM PAR ISIN#US46612J5074 | COMMON STOCK |
| Pershing | JETMF | 47713E108 | JET METAL CORP COM ISIN#CA47713E1088 | COMMON STOCK |
| Pershing | JGBD | 25154P188 | DB LONDON POWERSHARES DB 3X INVERSE JAPANESE GOVT BD FUTURES EXCH TRADED NT | COMMON STOCK |
| Pershing | JKS | 47759T100 | JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007 | COMMON STOCK |
| Pershing | KMI | 49456B101 | KINDER MORGAN INC DEL COM | COMMON STOCK |
| Pershing | KO | 191216100 | COCA COLA COMPANY | COMMON STOCK |
| Pershing | KORS | G60754101 | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | COMMON STOCK |
| Pershing | LAKE | 511795106 | LAKELAND INDS INC COM | COMMON STOCK |
| Pershing | LBIO | 53619R102 | LION BIOTECHNOLOGIES INC COM | COMMON STOCK |
| Pershing | LDKYQ | 50183L107 | LDK SOLAR CO LTD SPON ADR ISIN#US50183L1070 | COMMON STOCK |
| Pershing | LEU | 15643U104 | CENTRUS ENERGY CORP CL A | COMMON STOCK |
| Pershing | LFC | 16939P106 | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | COMMON STOCK |
| Pershing | LIT | 37950E762 | GLOBAL X FDS GLOBAL X LITHIUM ETF | COMMON STOCK |
| Pershing | LNG | 16411R208 | CHENIERE ENERGY INC COM NEW | COMMON STOCK |
| Pershing | LNKD | 53578A108 | LINKEDIN CORP CL A | COMMON STOCK |
| Pershing | LNR:CA | 53278L107 | LINAMAR CORP COM | COMMON STOCK |
| Pershing | LPIH | 543354104 | LONGWEI PETE INVT HLDG LTD COM | COMMON STOCK |
| Pershing | LPSN | 538146101 | LIVEPERSON INC COM | COMMON STOCK |
| Pershing | LQMT | 53634X100 | LIQUIDMETAL TECHNOLOGIES INC OC-COM | COMMON STOCK |
| Pershing | LVS | 517834107 | LAS VEGAS SANDS CORP COM | COMMON STOCK |
| Pershing | LYDIF | G5724R107 | LYDIAN INTERNATIONAL LIMITED SHS ISIN#JE00B29LFF73 | COMMON STOCK |
| Pershing | LYG | 539439109 | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK |
| Pershing | MACK | 590328100 | MERRIMACK PHARMACEUTICALS INC COM | COMMON STOCK |
| Pershing | MASI | 574795100 | MASIMO CORP COM | COMMON STOCK |
| Pershing | MBI | 55262C100 | MBIA INC | COMMON STOCK |
| Pershing | MCP | 608753109 | MOLYCORP INC DEL COM | COMMON STOCK |
| Pershing | MCTH | 58455T203 | MEDICAL CONNECTIONS HLDGS INC COM NEW | COMMON STOCK |
| Pershing | MGM | 552953101 | MGM RESORTS INTL COM | COMMON STOCK |
| Pershing | MGMXF | 02153D102 | ALTERRA PWR CORP COM ISIN#CA02153D1024 | COMMON STOCK |
| Pershing | MMM | 88579Y101 | 3M CO COM | COMMON STOCK |
| Pershing | MNKD | 56400P201 | MANNKIND CORP COM | COMMON STOCK |
| Pershing | MON | 61166W101 | MONSANTO CO NEW COM | COMMON STOCK |
| Pershing | MOS | 61945C103 | MOSAIC CO NEW COM | COMMON STOCK |
| Pershing | MSFT | 594918104 | MICROSOFT CORP COM | COMMON STOCK |
| Pershing | MSTX | 576314108 | MAST THERAPEUTICS INC COM | COMMON STOCK |
| Pershing | MT | 03938L104 | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS | COMMON STOCK |
| Pershing | MTCH | 57666R105 | MATECH CORP CL A | COMMON STOCK |
| Pershing | MTL | 583840103 | MECHEL OAO SPONSORED ADR | COMMON STOCK |
| Pershing | MXWL | 577767106 | MAXWELL TECHNOLOGIES INC COM | COMMON STOCK |
| Pershing | NAT | G65773106 | NORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060 | COMMON STOCK |
| Pershing | NBG | 633643705 | NATIONAL BK GREECE S A SPONSORED ADR REPSTG 1 SH NEW ISIN#US6336437057 | COMMON STOCK |
| Pershing | NBIX | 64125C109 | NEUROCRINE BIOSCIENCES INC COM ISIN#US64125C1099 | COMMON STOCK |
| Pershing | NBLC | 655115103 | NOBLE CONSOLIDATED INDUSTRIES CORP COM | COMMON STOCK |
| Pershing | NEPH | 640671301 | NEPHROS INC COM NEW | COMMON STOCK |
| Pershing | NEWL | G64626206 | NEWLEAD HOLDINGS LTD SHS PAR $0.50 NEW ISIN#BMG646262060 | COMMON STOCK |
| Pershing | NEWR | 64829B100 | NEW RELIC INC COM | COMMON STOCK |
| Pershing | NFEC | 629099300 | NF ENERGY SAVING CORP COM PAR $0 001 | COMMON STOCK |
| Pershing | NKE | 654106103 | NIKE INC CL B | COMMON STOCK |
| Pershing | NLST | 64118P109 | NETLIST INC COM | COMMON STOCK |
| Pershing | NLY | 035710409 | ANNALY CAP MGMT INC COM | COMMON STOCK |
| Pershing | NOG | 665531109 | NORTHERN OIL & GAS INC NEV COM | COMMON STOCK |
| Pershing | NOK | 654902204 | NOKIA CORP SPONSORED ADR | COMMON STOCK |
| Pershing | NPDTE | 651833105 | NEWPORT DIGITAL TECHNOLOGIES INC COM | COMMON STOCK |
| Pershing | NRTSF | 65500B103 | NOBILIS HEALTH CORP COM ISIN#CA65500B1031 | COMMON STOCK |
| Pershing | NUAN | 67020Y100 | NUANCE COMMUNICATIONS INC COM | COMMON STOCK |
| Pershing | NUGT | 25459Y389 | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW JULY 2013 | COMMON STOCK |
| Pershing | NUS | 67018T105 | NU SKIN ENTERPRISES INC CL A | COMMON STOCK |
| Pershing | NVDA | 67066G104 | NVIDIA CORP COM | COMMON STOCK |
| Pershing | NXPI | N6596X109 | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | COMMON STOCK |
| Pershing | NYMT | 649604501 | NEW YORK MTG TR INC COM PAR | COMMON STOCK |
| Pershing | OCAT | 67457L100 | OCATA THERAPEUTICS INC COM | COMMON STOCK |
| Pershing | OCTI | 675742506 | OCTUS INC COM PAR $0 001 | COMMON STOCK |
| Pershing | OGZPY | 368287207 | GAZPROM O A O SPON ADR REG S RESTRICTION LIFTED ISIN#US3682872078 | COMMON STOCK |
| Pershing | OIBR | 670851401 | OI S A SPONSORED ADR REPSTG PFD NEW ISIN#US6708514012 | PREFERRED STOCK |
| Pershing | OIL | 06738C786 | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | COMMON STOCK |
| Pershing | ONVO | 68620A104 | ORGANOVO HLDGS INC COM | COMMON STOCK |
| Pershing | ORIG | Y64354205 | OCEAN RIG UDW INC SHS ISIN#MHY643542050 | COMMON STOCK |
| Pershing | OXGN | 691828404 | OXIGENE INC COM PAR$.001 | COMMON STOCK |
| Pershing | OYCO | 69208P109 | OYCO INC COM | COMMON STOCK |
| Pershing | P | 698354107 | PANDORA MEDIA INC COM | COMMON STOCK |
| Pershing | PAL | 656912102 | NORTH AMERICAN PALLADIUM LTD ISIN#CA6569121024 | COMMON STOCK |
| Pershing | PARD | 732449400 | PONIARD PHARMACEUTICALS INC | COMMON STOCK |
| Pershing | PBR | 71654V408 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK |
| Pershing | PCLN | 741503403 | PRICELINE GRP INC COM NEW | COMMON STOCK |
| Pershing | PCP | 740189105 | PRECISION CASTPARTS CORP | COMMON STOCK |
| Pershing | PEIX | 69423U305 | PACIFIC ETHANOL INC COM PAR | COMMON STOCK |
| Pershing | PHRX | 71715W106 | PHARMAGEN INC COM | COMMON STOCK |
| Pershing | PLUG | 72919P202 | PLUG PWR INC COM NEW | COMMON STOCK |
| Pershing | PPHM | 713661304 | PEREGRINE PHARMACEUTICALS INC COM NEW | COMMON STOCK |
| Pershing | PPO | 73179V103 | POLYPORE INTL INC COM | COMMON STOCK |
| Pershing | PSQ | 74347B714 | PROSHARES TR SHORT QQQ NEW 11/6/2014 | COMMON STOCK |
| Pershing | PSTR | 737525204 | POSTROCK ENERGY CORP COM NEW | COMMON STOCK |
| Pershing | PWRV | 739306108 | POWER OF THE DREAM VENTURES INC COM | COMMON STOCK |
| Pershing | QCOM | 747525103 | QUALCOMM INC | COMMON STOCK |
| Pershing | QID | 74348A426 | PROSHARES TR ULTRASHORT QQQ NEW JAN 2014 | COMMON STOCK |
| Pershing | RBS | 780097689 | ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH | COMMON STOCK |
| Pershing | RDWD | 758054100 | REDWOOD GROUP INTL COM | COMMON STOCK |
| Pershing | REMX | 57061R536 | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | COMMON STOCK |
| Pershing | RENN | 759892102 | RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028 | COMMON STOCK |
| Pershing | RIBT | 762831204 | RICEBRAN TECHNOLOGIES COM NEW | COMMON STOCK |
| Pershing | RIG | H8817H100 | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COMMON STOCK |
| Pershing | RIO | 767204100 | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK |
| Pershing | RIOM | 76689T104 | RIO ALTO MNG LTD NEW COM ISIN#CA76689T1049 | COMMON STOCK |
| Pershing | RITE | 60313P100 | MINERALRITE CORP COM | COMMON STOCK |
| Pershing | RMGI | 75144R109 | RAMBO MED GROUP INC COM | COMMON STOCK |
| Pershing | RNN | 761640101 | REXAHN PHARMACEUTICALS INC COM | COMMON STOCK |
| Pershing | RSHCQ | 750438103 | RADIOSHACK CORP COM | COMMON STOCK |
| Pershing | RSX | 57060U506 | MARKET VECTORS RUSSIA ETF TR SHS BEN INT | COMMON STOCK |
| Pershing | RUSL | 25459Y140 | DIREXION SHS ETF TR DAILY RUSSIA BULL 3X SHS NEW 2014 ISIN#US25459Y1405 | COMMON STOCK |
| Pershing | RVBD | 768573107 | RIVERBED TECHNOLOGY INC COM | COMMON STOCK |
| Pershing | RWEOY | 74975E303 | RWE AG SPONSORED ADR | COMMON STOCK |
| Pershing | RWLK | M8216Q101 | REWALK ROBOTICS LTD SHS ISIN#IL0011331076 | COMMON STOCK |
| Pershing | RWM | 74347R826 | PROSHARES TR PROSHARES SHORT RUSSELL2000 | COMMON STOCK |
| Pershing | SAN | 05964H105 | BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK |
| Pershing | SAVE | 848577102 | SPIRIT AIRLS INC COM | COMMON STOCK |
| Pershing | SBRCY | 80585Y308 | SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 | COMMON STOCK |
| Pershing | SCEI | 82936G200 | SINO CLEAN ENERGY INC COM NEW | COMMON STOCK |
| Pershing | SCEY | 86664Q108 | SUN CAL ENERGY INC COM | COMMON STOCK |
| Pershing | SCOK | 829357102 | SINOCOKING COAL & COKE CHEM INDS INC COM | COMMON STOCK |
| Pershing | SCTY | 83416T100 | SOLARCITY CORP COM | COMMON STOCK |
| Pershing | SD | 80007P307 | SANDRIDGE ENERGY INC COM | COMMON STOCK |
| Pershing | SDOW | 74347X112 | PROSHARES TR ULTRAPRO SHORT DOW 30 NEW | COMMON STOCK |
| Pershing | SDRL | G7945E105 | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | COMMON STOCK |
| Pershing | SDS | 74347B300 | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | COMMON STOCK |
| Pershing | SEEK | 88337U102 | THEDIRECTORY COM INC COM | COMMON STOCK |
| Pershing | SEF | 74347R230 | PROSHARES TR PROSHARES SHORT FINLS | COMMON STOCK |
| Pershing | SFTBF | J75963108 | SOFTBANK CORP SHS ISIN#JP3436100006 | COMMON STOCK |
| Pershing | SH | 74347R503 | PROSHARES TR PROSHARES SHORT S&P500 | COMMON STOCK |
| Pershing | SHASF | 819320102 | SHAMARAN PETROLEUM C ORP ISIN#CA8193201024 | COMMON STOCK |
| Pershing | SIRI | 82968B103 | SIRIUS XM HLDGS INC COM | COMMON STOCK |
| Pershing | SKM | 78440P108 | SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | COMMON STOCK |
| Pershing | SLV | 46428Q109 | ISHARES SILVER TR ISHARES | COMMON STOCK |
| Pershing | SNDK | 80004C101 | SANDISK CORP | COMMON STOCK |
| Pershing | SOL | 75971T103 | RENESOLA LTD SPONS ADR ISIN#US75971T1034 | COMMON STOCK |
| Pershing | SPEX | 84842R304 | SPHERIX INC COM PAR $0 01 | COMMON STOCK |
| Pershing | SPXS | 25459Y371 | DIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS NEW JULY 2013 | COMMON STOCK |
| Pershing | SPXU | 74348A442 | PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 | COMMON STOCK |
| Pershing | SQQQ | 74348A418 | PROSHARES TR ULTRASHORT QQQ NEW JAN 2014 | COMMON STOCK |
| Pershing | SU | 867224107 | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK |
| Pershing | SVM | 82835P103 | SILVERCORP METALS INC COM ISIN#CA82835P1036 | COMMON STOCK |
| Pershing | SWKS | 83088M102 | SKYWORKS SOLUTIONS INC COM | COMMON STOCK |
| Pershing | SWVI | 870787207 | SWINGPLANE VENTURES INC COM NEW | COMMON STOCK |
| Pershing | SYN | 87164U102 | SYNTHETIC BIOLOGICS INC COM | COMMON STOCK |
| Pershing | T | 00206R102 | AT&T INC COM | COMMON STOCK |
| Pershing | TBT | 74347B201 | PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW | COMMON STOCK |
| Pershing | TD | 891160509 | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | COMMON STOCK |
| Pershing | TECS | 25459Y439 | DIREXION SHS ETF TR DAILY TECH BEAR 3X SHS NEW | COMMON STOCK |
| Pershing | TERX | 88103B106 | TERRA INVENTIONS CORP COM | COMMON STOCK |
| Pershing | TEVA | 881624209 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK |
| Pershing | THLD | 885807206 | THRESHOLD PHARMACEUTICALS INC COM NEW | COMMON STOCK |
| Pershing | THQ | 879105104 | TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT | OTHER ASSET |
| Pershing | TMV | 25459Y678 | DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW | COMMON STOCK |
| Pershing | TNA | 25459W847 | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHS | COMMON STOCK |
| Pershing | TRIP | 896945201 | TRIPADVISOR INC COM | COMMON STOCK |
| Pershing | TSL | 89628E104 | TRINA SOLAR LTD SPON ADR | COMMON STOCK |
| Pershing | TSLA | 88160R101 | TESLA MTRS INC COM | COMMON STOCK |
| Pershing | TSLA 06192015 C 255 | 99QAFFRYN | CALL 100 TESLA MTRS INC COM EXP 06-19-15@255.000 OPTION ROOT= TSLA | OPTION |
| Pershing | TVIX | 22539T613 | CREDIT SUISSE AG NASSAU BRH ETN INITIAL ISSUANCE LK S&P 500 VIX ISIN#US22539T6139 | COMMON STOCK |
| Pershing | TWTR | 90184L102 | TWITTER INC COM | COMMON STOCK |
| Pershing | UCO | 74347W650 | PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL | COMMON STOCK |
| Pershing | UCO 04172015 C 10 | 99QAFOH1G | CALL 100 PROSHARES TR II ULTRA BLOOMBERG CRUDE OIL EXP 04-17-15@10.000 OPTION ROOT= UCO | OPTION |
| Pershing | UEC | 916896103 | URANIUM ENERGY CORP COM | COMMON STOCK |
| Pershing | UGAZ | 22542D571 | CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X LONG NAT GAS ETN LKD S&P GSCI NAT GAS INDEX | COMMON STOCK |
| Pershing | UGL | 74347W601 | PROSHARES TR II PROSHARES ULTRA GOLD | COMMON STOCK |
| Pershing | ULUR | 90403T209 | ULURU INC COM NEW | COMMON STOCK |
| Pershing | UNG | 912318201 | UNITED STS NAT GAS FD LP UNIT PAR $0 001 | COMMON STOCK |
| Pershing | UNH | 91324P102 | UNITEDHEALTH GROUP INC COM | COMMON STOCK |
| Pershing | UNXL | 904572203 | UNI-PIXEL INC COM NEW | COMMON STOCK |
| Pershing | UPIP | 91531F103 | UNWIRED PLANET INC NEW COM | COMMON STOCK |
| Pershing | URA | 37950E275 | GLOBAL X FDS GLOBAL X URANIUM ETF NEW | COMMON STOCK |
| Pershing | USO | 91232N108 | UNITED STS OIL FD LP UNITS | COMMON STOCK |
| Pershing | UUUU | 292671708 | ENERGY FUELS INC COM NEW ISIN#CA2926717083 | COMMON STOCK |
| Pershing | UVXY | 74347W346 | PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF NEW | COMMON STOCK |
| Pershing | UWTI | 22542D589 | CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X LONG CRUDE OIL ETN LKD S&P GSCI CRUDE OIL INDEX ISIN#US22542D5894 | COMMON STOCK |
| Pershing | UYG | 74347X633 | PROSHARES TR ULTRA FINANCIALS NEW | COMMON STOCK |
| Pershing | V | 92826C839 | VISA INC COM CL A | COMMON STOCK |
| Pershing | VA | 92765X208 | VIRGIN AMER INC COM VTG | COMMON STOCK |
| Pershing | VC | 92839U206 | VISTEON CORP COM NEW | COMMON STOCK |
| Pershing | VECO | 922417100 | VEECO INSTRS INC DEL COM | COMMON STOCK |
| Pershing | VIP | 92719A106 | VIMPELCOM LTD SPONSORED ADR ISIN#US92719A1060 | COMMON STOCK |
| Pershing | VJET | 92912L107 | VOXELJET AG ADS ISIN#US92912L1070 | COMMON STOCK |
| Pershing | VSLR | 92854Q106 | VIVINT SOLAR INC COM | COMMON STOCK |
| Pershing | VSTOW | 92839U115 | VISTEON CORP WT EXP 10/01/2015 | RIGHTS/WARRANTS |
| Pershing | VXX | 06742E711 | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 | COMMON STOCK |
| Pershing | WEAT | 88166A508 | TEUCRIUM COMMODITY TR WHEAT FD | COMMON STOCK |
| Pershing | WFC | 949746101 | WELLS FARGO & CO NEW COM | COMMON STOCK |
| Pershing | WLCDF | 95854Q109 | WESTERN LITHIUM USA CORP COM ISIN#CA95854Q1090 | COMMON STOCK |
| Pershing | WLDVF | 968102103 | WILDCAT SILVER CORP COM ISIN#CA9681021031 | COMMON STOCK |
| Pershing | WLT | 93317Q105 | WALTER ENERGY INC COM | COMMON STOCK |
| Pershing | WMIH | 92936P100 | WMI HLDGS CORP COM | COMMON STOCK |
| Pershing | WSGI | 98157K100 | WORLD SURVEILLANCE GROUP INC COM | COMMON STOCK |
| Pershing | X | 912909108 | UNITED STS STL CORP NEW COM | COMMON STOCK |
| Pershing | XIV | 22542D795 | CREDIT SUISSE NASSAU BRH VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | COMMON STOCK |
| Pershing | XOMA | 98419J107 | XOMA CORP DEL COM | COMMON STOCK |
| Pershing | XONE 05152015 C 25 | 99QAE9JN7 | CALL 100 EXONE CO COM EXP 05-15-15@25.000 OPTION ROOT= XONE | OPTION |
| Pershing | YANG | 25459Y462 | DIREXION SHS ETF TR DAILY FTSE CHINA BEAR 3X SHS | COMMON STOCK |
| Pershing | YGE | 98584B103 | YINGLI GREEN HLDG CO LTD ADR | COMMON STOCK |
| Pershing | YHOO | 984332106 | YAHOO INC COM | COMMON STOCK |
| Pershing | YOKU | 98742U100 | YOUKU TUDOU INC SPONS ADR ISIN#US98742U1007 | COMMON STOCK |
| Pershing | YRCW | 984249607 | YRC WORLDWIDE INC COM PAR $ 01 | COMMON STOCK |
| Pershing | ZAGG | 98884U108 | ZAGG INC COM | COMMON STOCK |
| Pershing | ZHNE | 98950P884 | ZHONE TECHNOLOGIES INC NEW COM NEW | COMMON STOCK |
| Pershing | ZNGA | 98986T108 | ZYNGA INC CL A | COMMON STOCK |
2015. július 02.