| 1 |
Contra Dyax Corp Contigent Value Right |
429,105 |
0 |
0.00% |
|
|
| 2 |
ACS ACTIVIDADES RIGHTS |
23,000 |
16 |
0.00% |
|
|
| 3 |
REPSOL RIGHTS |
74,010 |
22 |
0.00% |
|
|
| 4 |
GENWORTH FINL INC |
11,000 |
28 |
0.00% |
|
|
| 5 |
NUVEEN CALIF MUN VALUE FD |
10,000 |
112 |
0.00% |
|
|
| 6 |
BLACKROCK FLOATING RATE INCO |
10,270 |
135 |
0.00% |
|
|
| 7 |
Marks & Spencer Group PLC |
17,350 |
148 |
0.00% |
|
|
| 8 |
MARATHON OIL CORP |
10,838 |
163 |
0.00% |
|
|
| 9 |
KOBE STEEL LTD ADR SPONSORED ADR |
40,928 |
166 |
0.00% |
|
|
| 10 |
PIMCO CORPORATE INCM STRG |
11,155 |
171 |
0.00% |
|
|
| 11 |
Norsk Hydro ASA Spon ADR OTC |
49,650 |
180 |
0.00% |
|
|
| 12 |
DYNAVAX TECHNOLOGIES CORP |
12,330 |
180 |
0.00% |
|
|
| 13 |
NUVEEN CALIFORNIA AMT QLT MU |
11,272 |
192 |
0.00% |
|
|
| 14 |
ITV PLC ADR |
8,373 |
201 |
0.01% |
|
|
| 15 |
Svenska Cellulosa AB Sp ADR |
6,390 |
203 |
0.01% |
|
|
| 16 |
MOSAIC CO NEW |
7,800 |
204 |
0.01% |
|
|
| 17 |
CA INC |
6,250 |
205 |
0.01% |
|
|
| 18 |
DISCOVER FINL SVCS |
3,825 |
205 |
0.01% |
|
|
| 19 |
AMERICAN ELEC PWR INC |
2,935 |
206 |
0.01% |
|
|
| 20 |
Infineon Technologies ADR |
14,580 |
210 |
0.01% |
|
|
| 21 |
HK Wharf Holdings ADR |
17,604 |
213 |
0.01% |
|
|
| 22 |
HARRIS CORP |
2,589 |
216 |
0.01% |
|
|
| 23 |
Christian Dior SE |
5,433 |
218 |
0.01% |
|
|
| 24 |
DIAGEO P L C |
1,938 |
219 |
0.01% |
|
|
| 25 |
QORVO INC |
3,995 |
221 |
0.01% |
|
|
| 26 |
TUPPERWARE BRANDS CORP |
3,950 |
222 |
0.01% |
|
|
| 27 |
HONDA MOTOR CO |
8,900 |
222 |
0.01% |
|
|
| 28 |
SENSIENT TECHNOLOGIES CORP |
3,150 |
224 |
0.01% |
|
|
| 29 |
SPDR GOLD TR |
1,800 |
228 |
0.01% |
|
|
| 30 |
Vestas Wind Systems ADR |
10,146 |
229 |
0.01% |
|
|
| 31 |
VOESTALPINE AG ADR |
35,430 |
236 |
0.01% |
|
|
| 32 |
EMERGENT BIOSOLUTIONS INC |
8,460 |
238 |
0.01% |
|
|
| 33 |
AGCO CORP |
5,117 |
241 |
0.01% |
|
|
| 34 |
FIFTH THIRD BANCORP |
13,850 |
244 |
0.01% |
|
|
| 35 |
NATIXIS SA ADR |
6,473 |
245 |
0.01% |
|
|
| 36 |
DOMINION ENERGY INC |
3,158 |
246 |
0.01% |
|
|
| 37 |
PINNACLE WEST |
3,086 |
250 |
0.01% |
|
|
| 38 |
GENUINE PARTS CO |
2,475 |
251 |
0.01% |
|
|
| 39 |
TORCHMARK CORP COM |
4,125 |
255 |
0.01% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
5,491 |
256 |
0.01% |
|
|
| 41 |
INCYTE CORP |
3,200 |
256 |
0.01% |
|
|
| 42 |
WELLTOWER INC |
3,369 |
257 |
0.01% |
|
|
| 43 |
BNP PARIBAS |
11,675 |
258 |
0.01% |
|
|
| 44 |
BLUE HILLS BANCORP INC |
17,485 |
258 |
0.01% |
|
|
| 45 |
Deutsche Lufthansa AG |
22,150 |
259 |
0.01% |
|
|
| 46 |
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS |
49,303 |
262 |
0.01% |
|
|
| 47 |
OLD REP INTL CORP |
13,650 |
263 |
0.01% |
|
|
| 48 |
CERNER CORP |
4,500 |
264 |
0.01% |
|
|
| 49 |
ZIMMER BIOMET HLDGS INC |
2,207 |
266 |
0.01% |
|
|
| 50 |
RIO TINTO PLC |
8,490 |
266 |
0.01% |
|
|
