| 1 |
COCA COLA ENTERPRISES INC NE COM |
178,919 |
8,549 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
33,873 |
1,618 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
328,853 |
15,713 |
0.01% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
100,000 |
4,778 |
0.00% |
Call |
|
| 5 |
EMPIRE RESORTS INC COM NEW |
8,408 |
60 |
0.00% |
|
|
| 6 |
EMPIRE RESORTS INC COM NEW |
10,666 |
76 |
0.00% |
|
|
| 7 |
FUELCELL ENERGY INC COM |
5,300 |
13 |
0.00% |
|
|
| 8 |
FUELCELL ENERGY INC COM |
21,051 |
51 |
0.00% |
|
|
| 9 |
FUELCELL ENERGY INC COM |
1,214 |
3 |
0.00% |
|
|
| 10 |
ISHARES MSCI MALAYSI ETF |
181,426 |
2,881 |
0.00% |
|
|
| 11 |
ISHARES MSCI MALAYSI ETF |
625 |
10 |
0.00% |
|
|
| 12 |
ISHARES MSCI MALAYSI ETF |
57,238 |
909 |
0.00% |
|
|
| 13 |
ISHARES MSCI MALAYSI ETF |
59,199 |
940 |
0.00% |
|
|
| 14 |
ISHARES MSCI SINGAP ETF |
1,670 |
23 |
0.00% |
|
|
| 15 |
ISHARES MSCI SINGAP ETF |
14,405 |
195 |
0.00% |
|
|
| 16 |
ISHARES MSCI SINGAP ETF |
20,063 |
271 |
0.00% |
|
|
| 17 |
ISHARES MSCI SINGAP ETF |
3,769,694 |
50,966 |
0.02% |
|
|
| 18 |
ISHARES MSCI SINGAP ETF |
1,252,689 |
16,936 |
0.01% |
|
|
| 19 |
ISHARES MSCI SINGAP ETF |
9,250 |
125 |
0.00% |
|
|
| 20 |
ISHARES MSCI SINGAP ETF |
398,963 |
5,394 |
0.00% |
|
|
| 21 |
JDS UNIPHASE CORP COM PAR $0.001 |
10,568 |
132 |
0.00% |
|
|
| 22 |
JDS UNIPHASE CORP COM PAR $0.001 |
54,000 |
673 |
0.00% |
Put |
|
| 23 |
JDS UNIPHASE CORP COM PAR $0.001 |
8,448 |
105 |
0.00% |
|
|
| 24 |
JDS UNIPHASE CORP COM PAR $0.001 |
20,097 |
251 |
0.00% |
|
|
| 25 |
JDS UNIPHASE CORP COM PAR $0.001 |
203,001 |
2,531 |
0.00% |
|
|
| 26 |
JDS UNIPHASE CORP COM PAR $0.001 |
21,200 |
264 |
0.00% |
Call |
|
| 27 |
PHOTOMEDEX INC COM PAR $0.01 |
2,708 |
33 |
0.00% |
|
|
| 28 |
REVOLUTION LIGHTING TECHNOLO COM |
10,000 |
23 |
0.00% |
|
|
| 29 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
2,757,762 |
20,738 |
0.01% |
|
|
| 30 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
239,510 |
1,801 |
0.00% |
|
|
| 31 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
18,500 |
139 |
0.00% |
|
|
| 32 |
ARCH COAL INC |
24,759 |
90 |
0.00% |
|
|
| 33 |
ARCH COAL INC |
84,600 |
309 |
0.00% |
Call |
|
| 34 |
ARCH COAL INC |
79,327 |
290 |
0.00% |
|
|
| 35 |
ARCH COAL INC |
76,600 |
280 |
0.00% |
Put |
|
| 36 |
ARCH COAL INC |
440,800 |
1,609 |
0.00% |
Put |
|
| 37 |
ARCH COAL INC |
688,603 |
2,513 |
0.00% |
|
|
| 38 |
ARCH COAL INC |
2,000 |
7 |
0.00% |
|
|
| 39 |
Actua Corp (ACTA) |
15,629 |
326 |
0.00% |
|
|
| 40 |
Actua Corp (ACTA) |
65,928 |
1,377 |
0.00% |
|
|
| 41 |
Biocept Inc. (BIOC) |
1,358 |
8 |
0.00% |
|
|
| 42 |
CLICKSOFTWARE TECHNOLOGIES LTD |
5,150 |
42 |
0.00% |
|
|
| 43 |
CROWN CASTLE CNV PFD |
2,965 |
302 |
0.00% |
|
|
| 44 |
DYAX CORP COM CVR |
84,278 |
809 |
0.00% |
|
|
| 45 |
EDUCATION RLTY TR INC |
420,335 |
4,514 |
0.00% |
|
|
| 46 |
EDUCATION RLTY TR INC |
3,022 |
32 |
0.00% |
|
|
| 47 |
EDUCATION RLTY TR INC |
3,000 |
32 |
0.00% |
|
|
| 48 |
EGSHARES INDIA INFRA ETF |
26,074 |
387 |
0.00% |
|
|
| 49 |
FANG HOLDINGS LTD |
5,000 |
49 |
0.00% |
|
|
| 50 |
FANG HOLDINGS LTD |
325 |
3 |
0.00% |
|
|
