| 1 |
COCA COLA ENTERPRISES INC NE COM |
500 |
23,890 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
149 |
7,119 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
27,026 |
1,291,302 |
0.01% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
102,359 |
4,890,713 |
0.02% |
|
|
| 5 |
EMPIRE RESORTS INC COM NEW |
9,869 |
70,662 |
0.00% |
|
|
| 6 |
FUELCELL ENERGY INC COM |
144,477 |
346,745 |
0.00% |
|
|
| 7 |
FUELCELL ENERGY INC COM |
3,100 |
7,440 |
0.00% |
|
|
| 8 |
ISHARES MSCI MALAYSI ETF |
3,992 |
63,393 |
0.00% |
|
|
| 9 |
ISHARES MSCI MALAYSI ETF |
900 |
14,292 |
0.00% |
|
|
| 10 |
ISHARES MSCI MALAYSI ETF |
529 |
8,397 |
0.00% |
|
|
| 11 |
ISHARES MSCI SINGAP ETF |
1,015 |
13,723 |
0.00% |
|
|
| 12 |
ISHARES MSCI SINGAP ETF |
763 |
10,316 |
0.00% |
|
|
| 13 |
JDS UNIPHASE CORP COM PAR $0.001 |
471,722 |
5,882,373 |
0.03% |
|
|
| 14 |
JDS UNIPHASE CORP COM PAR $0.001 |
768 |
9,577 |
0.00% |
|
|
| 15 |
JDS UNIPHASE CORP COM PAR $0.001 |
177 |
2,207 |
0.00% |
|
|
| 16 |
JDS UNIPHASE CORP COM PAR $0.001 |
672 |
8,380 |
0.00% |
|
|
| 17 |
PHOTOMEDEX INC COM PAR $0.01 |
8,512 |
104,272 |
0.00% |
|
|
| 18 |
REVOLUTION LIGHTING TECHNOLO COM |
21,418 |
49,261 |
0.00% |
|
|
| 19 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
9,100 |
68,432 |
0.00% |
|
|
| 20 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
17,753 |
133,506 |
0.00% |
|
|
| 21 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
19,707 |
148,200 |
0.00% |
|
|
| 22 |
ARCH COAL INC |
162,082 |
591,599 |
0.00% |
|
|
| 23 |
ARCH COAL INC |
4,200 |
15,330 |
0.00% |
|
|
| 24 |
ARCH COAL INC |
2,041 |
7,449 |
0.00% |
|
|
| 25 |
Actua Corp (ACTA) |
26,925 |
562,194 |
0.00% |
|
|
| 26 |
BANCO BILBAO VIZCAYA ARGENTINA SA |
56 |
5,169 |
0.00% |
|
|
| 27 |
DYAX CORP COM CVR |
88,834 |
852,806 |
0.00% |
|
|
| 28 |
EDUCATION RLTY TR INC |
75,241 |
808,088 |
0.00% |
|
|
| 29 |
EGSHARES INDIA INFRA ETF |
200 |
2,966 |
0.00% |
|
|
| 30 |
EGSHARES INDIA INFRA ETF |
12 |
178 |
0.00% |
|
|
| 31 |
FANG HOLDINGS LTD |
1,000 |
9,790 |
0.00% |
|
|
| 32 |
FANG HOLDINGS LTD |
15,549 |
152,225 |
0.00% |
|
|
| 33 |
FRONTLINE LTD ORD |
218 |
637 |
0.00% |
|
|
| 34 |
FRONTLINE LTD ORD |
500 |
1,460 |
0.00% |
|
|
| 35 |
FRONTLINE LTD ORD |
43,381 |
126,673 |
0.00% |
|
|
| 36 |
GOL LINHAS AEREAS INTELIGENTES SA |
3,760 |
20,605 |
0.00% |
|
|
| 37 |
GOL LINHAS AEREAS INTELIGENTES SA |
1,000 |
5,480 |
0.00% |
|
|
| 38 |
HERSHA HOSPITALITY TR |
300 |
2,013 |
0.00% |
|
|
| 39 |
HERSHA HOSPITALITY TR |
131,238 |
880,607 |
0.00% |
|
|
| 40 |
HERSHA HOSPITALITY TR |
2,000 |
13,420 |
0.00% |
|
|
| 41 |
HORIZON PHARMA PLC |
1,200 |
18,984 |
0.00% |
|
|
| 42 |
HORIZON PHARMA PLC |
42,569 |
673,442 |
0.00% |
|
|
| 43 |
HRG GROUP INC |
54,391 |
690,766 |
0.00% |
|
|
| 44 |
INTERCONTINENTAL HTLS GRP PL |
950 |
39,435 |
0.00% |
|
|
| 45 |
JGWPT HLDGS INC |
7,702 |
86,725 |
0.00% |
|
|
| 46 |
MARKET VECTORS INDIA SC ETF |
8 |
413 |
0.00% |
|
|
| 47 |
MARKET VECTORS INDIA SC ETF |
980 |
50,617 |
0.00% |
|
|
| 48 |
MTGE INVT CORP |
47 |
941 |
0.00% |
|
|
| 49 |
MTGE INVT CORP |
33,454 |
669,749 |
0.00% |
|
|
| 50 |
Northstar Realty Eur |
800 |
13,904 |
0.00% |
|
|
