| 451 |
Akbank TAS ADR |
16,743 |
89,000 |
0.01% |
|
|
| 452 |
Commercial Intl Bank |
21,889 |
89,000 |
0.01% |
|
|
| 453 |
OPPENHEIMER STRATEG FD INCOME |
21,874 |
86,000 |
0.01% |
|
|
| 454 |
MEMORIAL PRODTN PARTNERS LP |
47,650 |
85,000 |
0.01% |
|
|
| 455 |
ABEONA THERAPEUTICS IN COM |
14,000 |
84,000 |
0.01% |
|
|
| 456 |
PJSC Gazprom Sp ADR |
19,764 |
84,000 |
0.01% |
|
|
| 457 |
BANCO BILBAO VIZCAYA ARGENTA |
14,147 |
84,000 |
0.01% |
|
|
| 458 |
WOOLWORTHS HLDGS LTD SPON GDR |
14,867 |
83,000 |
0.01% |
|
|
| 459 |
ADVANTAGE OIL & GAS LTD |
11,000 |
77,000 |
0.01% |
|
|
| 460 |
FRANKLIN CUSTODIAN FDS INC |
31,752 |
71,000 |
0.01% |
|
|
| 461 |
NEVSUN RESOURCES LTD |
23,000 |
70,000 |
0.01% |
|
|
| 462 |
FEDERATED EQUITY FDS KAUFMANN |
12,601 |
70,000 |
0.01% |
|
|
| 463 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
10,000 |
50,000 |
0.01% |
|
|
| 464 |
TURK TELEKOMUNIKASYON ADR |
11,616 |
42,000 |
0.01% |
|
|
| 465 |
AMERICAN FDS MONEY MKT CL F-1 |
40,535 |
41,000 |
0.01% |
|
|
| 466 |
Abraxas Petroleum Corp |
20,000 |
34,000 |
0.00% |
|
|
| 467 |
NATIONAL BANK OF GREECE-ADR |
145,245 |
30,000 |
0.00% |
|
|
| 468 |
CALFRAC WELL SRVCS LTD COM |
10,300 |
23,000 |
0.00% |
|
|
| 469 |
PPC LTD ADR |
16,151 |
21,000 |
0.00% |
|
|
| 470 |
COBALT INTERNATIONAL ENERGY |
14,520 |
18,000 |
0.00% |
|
|
| 471 |
INVESCO TREASURERS SER TR PREM |
11,604 |
12,000 |
0.00% |
|
|
| 472 |
COPPER MOUNTAIN MINING COM |
10,000 |
4,000 |
0.00% |
|
|
| 473 |
SANOFI |
15,000 |
4,000 |
0.00% |
|
|
| 474 |
QRS MUSIC TECHNOLOGIES COM |
15,000 |
2,000 |
0.00% |
|
|
| 475 |
CANADIAN ZINC CORP COM |
10,000 |
2,000 |
0.00% |
|
|
| 476 |
AMBIT BIOSCIENCE CONT VAL-POSS |
30,630 |
0 |
0.00% |
|
|
| 477 |
RUSHNET INC COM |
4,000,000 |
0 |
0.00% |
|
|
| 478 |
VANTAGE DRILLING COMPA ORD SHS |
15,000 |
0 |
0.00% |
|
|
| 479 |
100,000THS CEF COHEN & STEERS |
87,208 |
0 |
0.00% |
|
|
| 480 |
RSTK STD BANCSHARES INC HICKOR |
104,086 |
0 |
0.00% |
|
|
