| 1 |
COCA COLA ENTERPRISES INC NE COM |
9,897 |
487 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
52,768 |
2,598 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
3,113,482 |
153,308 |
0.04% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
51,416 |
2,532 |
0.00% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
660,016 |
32,499 |
0.01% |
|
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
105,297 |
5,185 |
0.00% |
|
|
| 7 |
COCA COLA ENTERPRISES INC NE COM |
140 |
7 |
0.00% |
|
|
| 8 |
COCA COLA ENTERPRISES INC NE COM |
4,490 |
221 |
0.00% |
|
|
| 9 |
COCA COLA ENTERPRISES INC NE COM |
24,722 |
1,217 |
0.00% |
|
|
| 10 |
COCA COLA ENTERPRISES INC NE COM |
16,889 |
832 |
0.00% |
|
|
| 11 |
COCA COLA ENTERPRISES INC NE COM |
1,249 |
62 |
0.00% |
|
|
| 12 |
COCA COLA ENTERPRISES INC NE COM |
54,036 |
2,661 |
0.00% |
|
|
| 13 |
COCA COLA ENTERPRISES INC NE COM |
215 |
11 |
0.00% |
|
|
| 14 |
FERRARI N V COM ADDED |
4,995 |
240 |
0.00% |
|
|
| 15 |
ISHARES MSCI MALAYSI ETF |
22,456 |
174 |
0.00% |
|
|
| 16 |
ISHARES MSCI MALAYSI ETF |
67,410 |
522 |
0.00% |
|
|
| 17 |
ISHARES MSCI SINGAP ETF |
93,044 |
956 |
0.00% |
|
|
| 18 |
ISHARES MSCI SINGAP ETF |
3,627 |
37 |
0.00% |
|
|
| 19 |
ISHARES MSCI SINGAP ETF |
14,083 |
145 |
0.00% |
|
|
| 20 |
ISHARES TR MSCI UTD KNGDM |
1,724 |
28 |
0.00% |
|
|
| 21 |
ISHARES TR MSCI UTD KNGDM |
1,796 |
29 |
0.00% |
|
|
| 22 |
PHOTOMEDEX INC COM PAR $0.01 |
803 |
0 |
0.00% |
|
|
| 23 |
DYAX CORP COM CVR |
653 |
25 |
0.00% |
|
|
| 24 |
DYAX CORP COM CVR |
1,206 |
45 |
0.00% |
|
|
| 25 |
DYAX CORP COM CVR |
358,645 |
13,492 |
0.00% |
|
|
| 26 |
DYAX CORP COM CVR |
2,526 |
95 |
0.00% |
|
|
| 27 |
FANG HOLDINGS LTD |
3,114,333 |
23,015 |
0.01% |
|
|
| 28 |
FANG HOLDINGS LTD |
282 |
2 |
0.00% |
|
|
| 29 |
FANG HOLDINGS LTD |
307 |
2 |
0.00% |
|
|
| 30 |
FRONTLINE LTD ORD |
90,334 |
270 |
0.00% |
|
|
| 31 |
FRONTLINE LTD ORD |
10,895 |
33 |
0.00% |
|
|
| 32 |
FRONTLINE LTD ORD |
367,325 |
1,098 |
0.00% |
|
|
| 33 |
FRONTLINE LTD ORD |
19,782 |
59 |
0.00% |
|
|
| 34 |
FRONTLINE LTD ORD |
626,002 |
1,872 |
0.00% |
|
|
| 35 |
GOLDEN OCEAN GRP LTD |
2,509 |
3 |
0.00% |
|
|
| 36 |
GOLDEN OCEAN GRP LTD |
2,531 |
3 |
0.00% |
|
|
| 37 |
HSBC HLDGS PLC |
30,000 |
1,184 |
0.00% |
Call |
|
| 38 |
MTGE INVT CORP |
689,733 |
9,629 |
0.00% |
|
|
| 39 |
MTGE INVT CORP |
37,500 |
524 |
0.00% |
|
|
| 40 |
MTGE INVT CORP |
580 |
8 |
0.00% |
|
|
| 41 |
OI S.A. |
1,765 |
1 |
0.00% |
|
|
| 42 |
OI S.A. |
1,342,824 |
483 |
0.00% |
|
|
| 43 |
* ELONG INC SPONSORED ADR |
80 |
1 |
0.00% |
|
|
| 44 |
* SANDRIDGE ENERGY INC COM |
2 |
0 |
0.00% |
|
|
| 45 |
* SANDRIDGE ENERGY INC COM |
4,700 |
1 |
0.00% |
|
|
| 46 |
1st Source Corp |
256,903 |
7,931 |
0.00% |
|
|
| 47 |
1st Source Corp |
7,925 |
245 |
0.00% |
|
|
| 48 |
21VIANET GROUP INC |
3,629 |
77 |
0.00% |
|
|
| 49 |
21VIANET GROUP INC |
514 |
11 |
0.00% |
|
|
| 50 |
22ND CENTY GROUP INC |
1 |
0 |
0.00% |
|
|
