| 1 |
RSTK STD BANCSHARES INC HICKOR |
104,086 |
0 |
0.00% |
|
|
| 2 |
VANTAGE DRILLING COMPA ORD SHS |
15,000 |
0 |
0.00% |
|
|
| 3 |
100,000THS CEF COHEN & STEERS |
87,208 |
0 |
0.00% |
|
|
| 4 |
AMBIT BIOSCIENCE CONT VAL-POSS |
30,630 |
0 |
0.00% |
|
|
| 5 |
RUSHNET INC COM |
4,000,000 |
0 |
0.00% |
|
|
| 6 |
QRS MUSIC TECHNOLOGIES COM |
25,000 |
6,000 |
0.00% |
|
|
| 7 |
INVESCO TREASURERS SER TR PREM |
11,604 |
12,000 |
0.00% |
|
|
| 8 |
FRANKLIN INCOME FUND |
11,558 |
25,000 |
0.00% |
|
|
| 9 |
Abraxas Petroleum Corp |
20,000 |
26,000 |
0.00% |
|
|
| 10 |
COMPANHIA ENERGETICA DE MINA |
20,706 |
37,000 |
0.00% |
|
|
| 11 |
IEC ELECTRS CORP NEW COM |
10,853 |
42,000 |
0.01% |
|
|
| 12 |
PPC LT ADR |
17,168 |
42,000 |
0.01% |
|
|
| 13 |
Mizuho Financial Group Inc |
12,435 |
46,000 |
0.01% |
|
|
| 14 |
CALFRAC WELL SRVCS LTD COM |
21,650 |
50,000 |
0.01% |
|
|
| 15 |
NEVSUN RESOURCES LTD |
20,000 |
58,000 |
0.01% |
|
|
| 16 |
SOLAZYME INC |
24,500 |
64,000 |
0.01% |
|
|
| 17 |
CALIFORNIA RES CORP |
24,995 |
65,000 |
0.01% |
|
|
| 18 |
ARCOS DORADOS HOLDINGS INC |
24,900 |
68,000 |
0.01% |
|
|
| 19 |
ROUNDYS INC |
29,800 |
69,000 |
0.01% |
|
|
| 20 |
MOBILE TELESYSTEMS PJSC |
10,421 |
75,000 |
0.01% |
|
|
| 21 |
BB SEGURIDADE PARTICIP SPONSOR |
12,496 |
78,000 |
0.01% |
|
|
| 22 |
Akbank TAS ADR |
17,759 |
80,000 |
0.01% |
|
|
| 23 |
OPPENHEIMER STRATEG FD INCOME |
21,052 |
81,000 |
0.01% |
|
|
| 24 |
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS |
22,558 |
85,000 |
0.01% |
|
|
| 25 |
ADVANTAGE OIL & GAS LTD |
17,350 |
90,000 |
0.01% |
|
|
| 26 |
PJSC Gazprom Sp ADR |
22,626 |
92,000 |
0.01% |
|
|
| 27 |
DEL TACO RESTAURANTS INC |
18,033 |
93,000 |
0.01% |
|
|
| 28 |
LOCALIZA RENT A CAR SPONSORED |
15,439 |
95,000 |
0.01% |
|
|
| 29 |
BIRCHCLIFF ENERGY LTD |
20,530 |
98,000 |
0.01% |
|
|
| 30 |
ROWE PRICE NEW INCM FD COM |
10,513 |
100,000 |
0.01% |
|
|
| 31 |
WOOLWORTHS HLDGS LTD SPON GDR |
15,496 |
109,000 |
0.01% |
|
|
| 32 |
PT ASTRA INTL TBK ADR |
15,467 |
110,000 |
0.01% |
|
|
| 33 |
Turkiye Garanti Bankasi AS |
48,352 |
112,000 |
0.01% |
|
|
| 34 |
Cielo SA ADR |
12,272 |
114,000 |
0.02% |
|
|
| 35 |
Svenska Handelsbanken AB OTC |
16,686 |
119,000 |
0.02% |
|
|
| 36 |
SAN JUAN BASIN RTY TR |
12,700 |
120,000 |
0.02% |
|
|
| 37 |
Commercial Intl Bank |
17,944 |
122,000 |
0.02% |
|
|
| 38 |
ITAU UNIBANCO HLDG SA |
18,406 |
122,000 |
0.02% |
|
|
| 39 |
COBALT INTERNATIONAL ENERGY |
17,370 |
123,000 |
0.02% |
|
|
| 40 |
SBERBANK OF RUSSIA SPONS ADR |
26,411 |
130,000 |
0.02% |
|
|
| 41 |
PT BK MANDIRI PERSERO ADR |
24,088 |
130,000 |
0.02% |
|
|
| 42 |
SPROTT FOCUS TR INC COM |
22,538 |
133,000 |
0.02% |
|
|
| 43 |
AVON PRODS INC |
40,905 |
133,000 |
0.02% |
|
|
| 44 |
MTN GROUP LTD |
10,676 |
137,000 |
0.02% |
|
|
| 45 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
22,750 |
139,000 |
0.02% |
|
|
| 46 |
LORD ABBETT MUNI INCOM NAT TXF |
12,505 |
140,000 |
0.02% |
|
|
| 47 |
ADR AMBEV SA SPONSORED ADR |
29,737 |
146,000 |
0.02% |
|
|
| 48 |
PowerShares Global Listed Priv |
14,000 |
147,000 |
0.02% |
|
|
| 49 |
Fuchs Petrolub SE |
13,470 |
148,000 |
0.02% |
|
|
| 50 |
FRANKLIN CUSTODIAN FDS INC |
71,121 |
149,000 |
0.02% |
|
|
