| 1 |
VANTAGE DRILLING COMPA ORD SHS |
15,000 |
0 |
0.00% |
|
|
| 2 |
TRILLIANT EXPLORATION COM NEW |
55,000 |
0 |
0.00% |
|
|
| 3 |
RSTK STD BANCSHARES INC HICKOR |
104,086 |
0 |
0.00% |
|
|
| 4 |
RUSHNET INC COM |
4,000,000 |
0 |
0.00% |
|
|
| 5 |
WASATCH PHARMACEUTICAL COM PAR |
10,001 |
0 |
0.00% |
|
|
| 6 |
AMBIT BIOSCIENCE CONT VAL-POSS |
30,630 |
0 |
0.00% |
|
|
| 7 |
100,000THS CEF COHEN & STEERS |
87,208 |
0 |
0.00% |
|
|
| 8 |
QRS MUSIC TECHNOLOGIES COM |
15,000 |
1,000 |
0.00% |
|
|
| 9 |
VAPORBRANDS INTL INC COM |
305,400 |
2,000 |
0.00% |
|
|
| 10 |
INVESCO TREASURERS SER TR PREM |
11,604 |
12,000 |
0.00% |
|
|
| 11 |
Abraxas Petroleum Corp |
20,000 |
20,000 |
0.00% |
|
|
| 12 |
CALFRAC WELL SRVCS LTD COM |
20,050 |
21,000 |
0.00% |
|
|
| 13 |
FRANKLIN INCOME FUND |
11,858 |
25,000 |
0.00% |
|
|
| 14 |
PPC LT ADR |
17,168 |
28,000 |
0.00% |
|
|
| 15 |
RADIANT LOGISTICS INC |
10,000 |
36,000 |
0.00% |
|
|
| 16 |
Mizuho Financial Group Inc |
12,435 |
37,000 |
0.00% |
|
|
| 17 |
NATIONAL BANK OF GREECE-ADR |
133,429 |
38,000 |
0.00% |
|
|
| 18 |
DEL TACO RESTAURANTS INC |
15,533 |
40,000 |
0.01% |
|
|
| 19 |
AMERICAN FDS MONEY MKT CL F-1 |
40,535 |
41,000 |
0.01% |
|
|
| 20 |
COBALT INTERNATIONAL ENERGY |
14,520 |
43,000 |
0.01% |
|
|
| 21 |
IEC ELECTRS CORP NEW COM |
10,853 |
49,000 |
0.01% |
|
|
| 22 |
ARCOS DORADOS HOLDINGS INC |
16,400 |
61,000 |
0.01% |
|
|
| 23 |
FEDERATED EQUITY FDS KAUFMANN |
12,601 |
61,000 |
0.01% |
|
|
| 24 |
NEVSUN RESOURCES LTD |
20,000 |
65,000 |
0.01% |
|
|
| 25 |
CREW ENERGY INC COM |
26,560 |
79,000 |
0.01% |
|
|
| 26 |
BIRCHCLIFF ENERGY LTD |
19,530 |
80,000 |
0.01% |
|
|
| 27 |
OPPENHEIMER STRATEG FD INCOME |
21,478 |
82,000 |
0.01% |
|
|
| 28 |
ZIOPHARM Oncology Inc |
11,000 |
82,000 |
0.01% |
|
|
| 29 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
18,600 |
85,000 |
0.01% |
|
|
| 30 |
MOBILE TELESYSTEMS PJSC |
10,560 |
85,000 |
0.01% |
|
|
| 31 |
ADVANTAGE OIL & GAS LTD |
16,350 |
90,000 |
0.01% |
|
|
| 32 |
WOOLWORTHS HLDGS LTD SPON GDR |
15,523 |
93,000 |
0.01% |
|
|
| 33 |
SANLAM |
10,023 |
93,000 |
0.01% |
|
|
| 34 |
Commercial Intl Bank |
22,199 |
96,000 |
0.01% |
|
|
| 35 |
Svenska Handelsbanken AB OTC |
15,236 |
97,000 |
0.01% |
|
|
| 36 |
PJSC Gazprom Sp ADR |
22,626 |
98,000 |
0.01% |
|
|
| 37 |
BB SEGURIDADE PARTICIP SPONSOR |
12,127 |
99,000 |
0.01% |
|
|
| 38 |
Standard Bank Group Ltd/S.Africa |
11,077 |
100,000 |
0.01% |
|
|
| 39 |
MEMORIAL PRODTN PARTNERS LP |
47,650 |
101,000 |
0.01% |
|
|
| 40 |
Akbank TAS ADR |
17,759 |
101,000 |
0.01% |
|
|
| 41 |
ROWE PRICE NEW INCM FD COM |
10,648 |
102,000 |
0.01% |
|
|
| 42 |
Coloplast A/S |
13,841 |
105,000 |
0.01% |
|
|
| 43 |
BANCO BILBAO VIZCAYA ARGENTA |
16,556 |
108,000 |
0.01% |
|
|
| 44 |
WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS |
12,524 |
112,000 |
0.01% |
|
|
| 45 |
MICRON TECHNOLOGY INC |
11,020 |
115,000 |
0.01% |
|
|
| 46 |
ROYCE GLOBAL VALUE TR INC COM |
16,265 |
120,000 |
0.02% |
|
|
| 47 |
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS |
22,074 |
122,000 |
0.02% |
|
|
| 48 |
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A |
10,175 |
124,000 |
0.02% |
|
|
| 49 |
Cielo SA ADR |
12,631 |
124,000 |
0.02% |
|
|
| 50 |
Turkiye Garanti Bankasi AS |
43,827 |
128,000 |
0.02% |
|
|
