| 1 |
COCA COLA ENTERPRISES INC NE COM |
57,711 |
2,790 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
16,708 |
808 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
32,396 |
1,566 |
0.00% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
140 |
7 |
0.00% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
52,768 |
2,551 |
0.00% |
|
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
681,607 |
32,956 |
0.01% |
|
|
| 7 |
COCA COLA ENTERPRISES INC NE COM |
1,274 |
62 |
0.00% |
|
|
| 8 |
COCA COLA ENTERPRISES INC NE COM |
4,490 |
217 |
0.00% |
|
|
| 9 |
COCA COLA ENTERPRISES INC NE COM |
9,876 |
478 |
0.00% |
|
|
| 10 |
COCA COLA ENTERPRISES INC NE COM |
529,946 |
25,623 |
0.01% |
|
|
| 11 |
COCA COLA ENTERPRISES INC NE COM |
3,294,460 |
159,287 |
0.04% |
|
|
| 12 |
COCA COLA ENTERPRISES INC NE COM |
57,653 |
2,788 |
0.00% |
|
|
| 13 |
COCA COLA ENTERPRISES INC NE COM |
29 |
1 |
0.00% |
|
|
| 14 |
COCA COLA ENTERPRISES INC NE COM |
29,835 |
1,443 |
0.00% |
|
|
| 15 |
ISHARES MSCI MALAYSI ETF |
7,950 |
79 |
0.00% |
|
|
| 16 |
ISHARES MSCI MALAYSI ETF |
86,389 |
856 |
0.00% |
|
|
| 17 |
ISHARES MSCI MALAYSI ETF |
2,477 |
25 |
0.00% |
|
|
| 18 |
ISHARES MSCI SINGAP ETF |
21,131 |
215 |
0.00% |
|
|
| 19 |
ISHARES MSCI SINGAP ETF |
5,638 |
57 |
0.00% |
|
|
| 20 |
ISHARES MSCI SINGAP ETF |
3,788 |
39 |
0.00% |
|
|
| 21 |
ISHARES MSCI SINGAP ETF |
93,044 |
946 |
0.00% |
|
|
| 22 |
ISHARES TR MSCI UTD KNGDM |
46,184 |
757 |
0.00% |
|
|
| 23 |
ISHARES TR MSCI UTD KNGDM |
3,454 |
57 |
0.00% |
|
|
| 24 |
DYAX CORP COM CVR |
3,899 |
74 |
0.00% |
|
|
| 25 |
DYAX CORP COM CVR |
701 |
13 |
0.00% |
|
|
| 26 |
DYAX CORP COM CVR |
2,043 |
39 |
0.00% |
|
|
| 27 |
DYAX CORP COM CVR |
391,218 |
7,468 |
0.00% |
|
|
| 28 |
DYAX CORP COM CVR |
60,100 |
1,147 |
0.00% |
|
|
| 29 |
FANG HOLDINGS LTD |
23,281 |
154 |
0.00% |
|
|
| 30 |
FRONTLINE LTD ORD |
19,072 |
51 |
0.00% |
|
|
| 31 |
FRONTLINE LTD ORD |
361,225 |
972 |
0.00% |
|
|
| 32 |
FRONTLINE LTD ORD |
10,955 |
29 |
0.00% |
|
|
| 33 |
FRONTLINE LTD ORD |
689,942 |
1,856 |
0.00% |
|
|
| 34 |
GOLDEN OCEAN GRP LTD |
342 |
1 |
0.00% |
|
|
| 35 |
GOLDEN OCEAN GRP LTD |
113,586 |
279 |
0.00% |
|
|
| 36 |
HSBC HLDGS PLC |
950,800 |
36,016 |
0.01% |
Call |
|
| 37 |
MTGE INVT CORP |
134 |
2 |
0.00% |
|
|
| 38 |
MTGE INVT CORP |
37,500 |
553 |
0.00% |
|
|
| 39 |
MTGE INVT CORP |
474,677 |
6,997 |
0.00% |
|
|
| 40 |
OI S.A. |
15 |
0 |
0.00% |
|
|
| 41 |
OI S.A. |
150,000 |
54 |
0.00% |
|
|
| 42 |
* SANDRIDGE ENERGY INC COM |
34,400 |
9 |
0.00% |
|
|
| 43 |
* SANDRIDGE ENERGY INC COM |
5,700 |
2 |
0.00% |
|
|
| 44 |
* SANDRIDGE ENERGY INC COM |
2 |
0 |
0.00% |
|
|
| 45 |
* SANDRIDGE ENERGY INC COM |
1,458,975 |
394 |
0.00% |
|
|
| 46 |
1st Source Corp |
8,202 |
253 |
0.00% |
|
|
| 47 |
1st Source Corp |
253,178 |
7,798 |
0.00% |
|
|
| 48 |
21VIANET GROUP INC |
3,629 |
66 |
0.00% |
|
|
| 49 |
21VIANET GROUP INC |
10,714 |
196 |
0.00% |
|
|
| 50 |
2U, Inc. |
101,531 |
3,645 |
0.00% |
|
|
