| 1 |
AMBIT BIOSCIENCE CONT VAL-POSS |
30,630 |
0 |
0.00% |
|
|
| 2 |
100,000THS CEF COHEN & STEERS |
87,208 |
0 |
0.00% |
|
|
| 3 |
RUSHNET INC COM |
4,000,000 |
0 |
0.00% |
|
|
| 4 |
VANTAGE DRILLING COMPA ORD SHS |
15,000 |
0 |
0.00% |
|
|
| 5 |
RSTK STD BANCSHARES INC HICKOR |
104,086 |
0 |
0.00% |
|
|
| 6 |
CANADIAN ZINC CORP COM |
10,000 |
2,000 |
0.00% |
|
|
| 7 |
QRS MUSIC TECHNOLOGIES COM |
15,000 |
2,000 |
0.00% |
|
|
| 8 |
SANOFI |
15,000 |
4,000 |
0.00% |
|
|
| 9 |
COPPER MOUNTAIN MINING COM |
10,000 |
4,000 |
0.00% |
|
|
| 10 |
INVESCO TREASURERS SER TR PREM |
11,604 |
12,000 |
0.00% |
|
|
| 11 |
COBALT INTERNATIONAL ENERGY |
14,520 |
18,000 |
0.00% |
|
|
| 12 |
PPC LTD ADR |
16,151 |
21,000 |
0.00% |
|
|
| 13 |
CALFRAC WELL SRVCS LTD COM |
10,300 |
23,000 |
0.00% |
|
|
| 14 |
NATIONAL BANK OF GREECE-ADR |
145,245 |
30,000 |
0.00% |
|
|
| 15 |
Abraxas Petroleum Corp |
20,000 |
34,000 |
0.00% |
|
|
| 16 |
AMERICAN FDS MONEY MKT CL F-1 |
40,535 |
41,000 |
0.01% |
|
|
| 17 |
TURK TELEKOMUNIKASYON ADR |
11,616 |
42,000 |
0.01% |
|
|
| 18 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
10,000 |
50,000 |
0.01% |
|
|
| 19 |
FEDERATED EQUITY FDS KAUFMANN |
12,601 |
70,000 |
0.01% |
|
|
| 20 |
NEVSUN RESOURCES LTD |
23,000 |
70,000 |
0.01% |
|
|
| 21 |
FRANKLIN CUSTODIAN FDS INC |
31,752 |
71,000 |
0.01% |
|
|
| 22 |
ADVANTAGE OIL & GAS LTD |
11,000 |
77,000 |
0.01% |
|
|
| 23 |
WOOLWORTHS HLDGS LTD SPON GDR |
14,867 |
83,000 |
0.01% |
|
|
| 24 |
PJSC Gazprom Sp ADR |
19,764 |
84,000 |
0.01% |
|
|
| 25 |
ABEONA THERAPEUTICS IN COM |
14,000 |
84,000 |
0.01% |
|
|
| 26 |
BANCO BILBAO VIZCAYA ARGENTA |
14,147 |
84,000 |
0.01% |
|
|
| 27 |
MEMORIAL PRODTN PARTNERS LP |
47,650 |
85,000 |
0.01% |
|
|
| 28 |
OPPENHEIMER STRATEG FD INCOME |
21,874 |
86,000 |
0.01% |
|
|
| 29 |
Akbank TAS ADR |
16,743 |
89,000 |
0.01% |
|
|
| 30 |
Commercial Intl Bank |
21,889 |
89,000 |
0.01% |
|
|
| 31 |
NOBLE CORP PLC |
14,160 |
90,000 |
0.01% |
|
|
| 32 |
Coloplast A/S |
11,769 |
92,000 |
0.01% |
|
|
| 33 |
ROYCE FD VALUE FD INVT |
10,526 |
99,000 |
0.01% |
|
|
| 34 |
Turkiye Garanti Bankasi AS |
37,547 |
102,000 |
0.01% |
|
|
| 35 |
ARCOS DORADOS HOLDINGS INC |
19,400 |
102,000 |
0.01% |
|
|
| 36 |
CREDIT SUISSE NASSAU BRH GOLD |
10,045 |
104,000 |
0.01% |
|
|
| 37 |
ROWE PRICE NEW INCM FD COM |
10,782 |
105,000 |
0.01% |
|
|
| 38 |
BB SEGURIDADE PARTICIP SPONSOR |
11,466 |
106,000 |
0.01% |
|
|
| 39 |
Standard Bank Group Ltd/S.Africa |
10,512 |
108,000 |
0.01% |
|
|
| 40 |
PRUDENTIAL SHT/TRM CORP BD - Z |
10,329 |
116,000 |
0.01% |
|
|
| 41 |
MOBILE TELESYSTEMS PJSC |
15,395 |
117,000 |
0.01% |
|
|
| 42 |
RITE AID CORP |
15,500 |
119,000 |
0.01% |
|
|
| 43 |
Fuchs Petrolub SE |
10,434 |
119,000 |
0.01% |
|
|
| 44 |
BANK AMER CORP RTN DJI NT18 |
10,000 |
122,000 |
0.01% |
|
|
| 45 |
FREEPORT-MCMORAN INC |
11,387 |
124,000 |
0.02% |
|
|
| 46 |
WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS |
11,732 |
127,000 |
0.02% |
|
|
| 47 |
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS |
20,762 |
145,000 |
0.02% |
|
|
| 48 |
Cielo SA ADR |
14,410 |
145,000 |
0.02% |
|
|
| 49 |
America Movil SAB de CV Sp ADR |
13,174 |
151,000 |
0.02% |
|
|
| 50 |
PowerShares Global Listed Priv |
14,000 |
152,000 |
0.02% |
|
|
