| 651 |
Christian Dior SE |
5,433 |
218 |
0.01% |
|
|
| 652 |
HARRIS CORP |
2,589 |
216 |
0.01% |
|
|
| 653 |
HK Wharf Holdings ADR |
17,604 |
213 |
0.01% |
|
|
| 654 |
Infineon Technologies ADR |
14,580 |
210 |
0.01% |
|
|
| 655 |
AMERICAN ELEC PWR INC |
2,935 |
206 |
0.01% |
|
|
| 656 |
DISCOVER FINL SVCS |
3,825 |
205 |
0.01% |
|
|
| 657 |
CA INC |
6,250 |
205 |
0.01% |
|
|
| 658 |
MOSAIC CO NEW |
7,800 |
204 |
0.01% |
|
|
| 659 |
Svenska Cellulosa AB Sp ADR |
6,390 |
203 |
0.01% |
|
|
| 660 |
ITV PLC ADR |
8,373 |
201 |
0.01% |
|
|
| 661 |
NUVEEN CALIFORNIA AMT QLT MU |
11,272 |
192 |
0.00% |
|
|
| 662 |
DYNAVAX TECHNOLOGIES CORP |
12,330 |
180 |
0.00% |
|
|
| 663 |
Norsk Hydro ASA Spon ADR OTC |
49,650 |
180 |
0.00% |
|
|
| 664 |
PIMCO CORPORATE INCM STRG |
11,155 |
171 |
0.00% |
|
|
| 665 |
KOBE STEEL LTD ADR SPONSORED ADR |
40,928 |
166 |
0.00% |
|
|
| 666 |
MARATHON OIL CORP |
10,838 |
163 |
0.00% |
|
|
| 667 |
Marks & Spencer Group PLC |
17,350 |
148 |
0.00% |
|
|
| 668 |
BLACKROCK FLOATING RATE INCO |
10,270 |
135 |
0.00% |
|
|
| 669 |
NUVEEN CALIF MUN VALUE FD |
10,000 |
112 |
0.00% |
|
|
| 670 |
GENWORTH FINL INC |
11,000 |
28 |
0.00% |
|
|
| 671 |
REPSOL RIGHTS |
74,010 |
22 |
0.00% |
|
|
| 672 |
ACS ACTIVIDADES RIGHTS |
23,000 |
16 |
0.00% |
|
|
| 673 |
Contra Dyax Corp Contigent Value Right |
429,105 |
0 |
0.00% |
|
|
