| 1 |
AMBIT BIOSCIENCE CONT VAL-POSS |
30,630 |
0 |
0.00% |
|
|
| 2 |
RUSHNET INC COM |
4,000,000 |
0 |
0.00% |
|
|
| 3 |
RSTK STD BANCSHARES INC HICKOR |
104,086 |
0 |
0.00% |
|
|
| 4 |
VANTAGE DRILLING COMPA ORD SHS |
15,000 |
0 |
0.00% |
|
|
| 5 |
100,000THS CEF COHEN & STEERS |
87,208 |
0 |
0.00% |
|
|
| 6 |
QRS MUSIC TECHNOLOGIES COM |
15,000 |
2 |
0.00% |
|
|
| 7 |
CANADIAN ZINC CORP COM |
10,000 |
2 |
0.00% |
|
|
| 8 |
SANOFI |
15,000 |
4 |
0.00% |
|
|
| 9 |
COPPER MOUNTAIN MINING COM |
10,000 |
4 |
0.00% |
|
|
| 10 |
INVESCO TREASURERS SER TR PREM |
11,604 |
12 |
0.00% |
|
|
| 11 |
COBALT INTERNATIONAL ENERGY |
14,520 |
19 |
0.00% |
|
|
| 12 |
PPC LTD ADR |
17,168 |
19 |
0.00% |
|
|
| 13 |
Abraxas Petroleum Corp |
20,000 |
23 |
0.00% |
|
|
| 14 |
ABEONA THERAPEUTICS IN COM |
10,000 |
24 |
0.00% |
|
|
| 15 |
DEL TACO RESTAURANTS INC |
15,533 |
26 |
0.00% |
|
|
| 16 |
FRANKLIN INCOME FUND |
12,009 |
27 |
0.00% |
|
|
| 17 |
NATIONAL BANK OF GREECE-ADR |
133,429 |
28 |
0.00% |
|
|
| 18 |
Mizuho Financial Group Inc |
12,435 |
35 |
0.00% |
|
|
| 19 |
AMERICAN FDS MONEY MKT CL F-1 |
40,535 |
41 |
0.01% |
|
|
| 20 |
IEC ELECTRS CORP NEW COM |
10,853 |
45 |
0.01% |
|
|
| 21 |
CALFRAC WELL SRVCS LTD COM |
20,050 |
60 |
0.01% |
|
|
| 22 |
FEDERATED EQUITY FDS KAUFMANN |
12,601 |
65 |
0.01% |
|
|
| 23 |
NEVSUN RESOURCES LTD |
23,000 |
68 |
0.01% |
|
|
| 24 |
ZIOPHARM Oncology Inc |
14,750 |
81 |
0.01% |
|
|
| 25 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
18,600 |
82 |
0.01% |
|
|
| 26 |
SANLAM |
10,023 |
83 |
0.01% |
|
|
| 27 |
OPPENHEIMER STRATEG FD INCOME |
21,676 |
84 |
0.01% |
|
|
| 28 |
WOOLWORTHS HLDGS LTD SPON GDR |
15,523 |
88 |
0.01% |
|
|
| 29 |
ADVANTAGE OIL & GAS LTD |
16,350 |
91 |
0.01% |
|
|
| 30 |
MEMORIAL PRODTN PARTNERS LP |
47,650 |
91 |
0.01% |
|
|
| 31 |
ARCOS DORADOS HOLDINGS INC |
19,400 |
93 |
0.01% |
|
|
| 32 |
ROYCE FD VALUE FD INVT |
10,526 |
95 |
0.01% |
|
|
| 33 |
BANCO BILBAO VIZCAYA ARGENTA |
16,556 |
95 |
0.01% |
|
|
| 34 |
Standard Bank Group Ltd/S.Africa |
11,077 |
97 |
0.01% |
|
|
| 35 |
PJSC Gazprom Sp ADR |
22,626 |
98 |
0.01% |
|
|
| 36 |
Commercial Intl Bank |
22,199 |
100 |
0.01% |
|
|
| 37 |
Akbank TAS ADR |
17,759 |
102 |
0.01% |
|
|
| 38 |
WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS |
12,524 |
103 |
0.01% |
|
|
| 39 |
Coloplast A/S |
13,841 |
103 |
0.01% |
|
|
| 40 |
BIRCHCLIFF ENERGY LTD |
19,530 |
103 |
0.01% |
|
|
| 41 |
ROWE PRICE NEW INCM FD COM |
10,716 |
104 |
0.01% |
|
|
| 42 |
BB SEGURIDADE PARTICIP SPONSOR |
12,127 |
106 |
0.01% |
|
|
| 43 |
Turkiye Garanti Bankasi AS |
43,827 |
116 |
0.01% |
|
|
| 44 |
NOBLE CORP PLC |
14,160 |
117 |
0.01% |
|
|
| 45 |
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS |
22,074 |
117 |
0.01% |
|
|
| 46 |
CREW ENERGY INC COM |
26,560 |
119 |
0.02% |
|
|
| 47 |
PRUDENTIAL SHT/TRM CORP BD - Z |
10,627 |
119 |
0.02% |
|
|
| 48 |
KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A |
10,175 |
119 |
0.02% |
|
|
| 49 |
Fuchs Petrolub SE |
12,288 |
120 |
0.02% |
|
|
| 50 |
ROYCE GLOBAL VALUE TR INC COM |
16,265 |
124 |
0.02% |
|
|
