| 1 |
COCA COLA ENTERPRISES INC NE COM |
77,700 |
3,375 |
0.00% |
Call |
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
15,698 |
682 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
161 |
7 |
0.00% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
107,172 |
4,656 |
0.00% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
776 |
34 |
0.00% |
|
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
1,377,924 |
59,857 |
0.02% |
|
|
| 7 |
EMPIRE RESORTS INC COM NEW |
276 |
1 |
0.00% |
|
|
| 8 |
EMPIRE RESORTS INC COM NEW |
10,000 |
51 |
0.00% |
|
|
| 9 |
FACTORSHARES TR ISE CYBER SEC ADDED |
2,066 |
65 |
0.00% |
|
|
| 10 |
FACTORSHARES TR ISE CYBER SEC ADDED |
10,535 |
332 |
0.00% |
|
|
| 11 |
FUELCELL ENERGY INC COM |
5,300 |
5 |
0.00% |
|
|
| 12 |
FUELCELL ENERGY INC COM |
10,762 |
11 |
0.00% |
|
|
| 13 |
FUELCELL ENERGY INC COM |
1,600 |
2 |
0.00% |
|
|
| 14 |
ISHARES MSCI MALAYSI ETF |
32,194 |
390 |
0.00% |
|
|
| 15 |
ISHARES MSCI MALAYSI ETF |
307,282 |
3,721 |
0.00% |
|
|
| 16 |
ISHARES MSCI MALAYSI ETF |
69,899 |
846 |
0.00% |
|
|
| 17 |
ISHARES MSCI MALAYSI ETF |
625 |
8 |
0.00% |
|
|
| 18 |
ISHARES MSCI SINGAP ETF |
5,900 |
74 |
0.00% |
|
|
| 19 |
ISHARES MSCI SINGAP ETF |
12,500 |
157 |
0.00% |
|
|
| 20 |
ISHARES MSCI SINGAP ETF |
2,512,595 |
31,583 |
0.01% |
|
|
| 21 |
ISHARES MSCI SINGAP ETF |
1,350 |
17 |
0.00% |
|
|
| 22 |
ISHARES MSCI SINGAP ETF |
870,771 |
10,946 |
0.00% |
|
|
| 23 |
ISHARES MSCI SINGAP ETF |
229,258 |
2,882 |
0.00% |
|
|
| 24 |
ISHARES TR MSCI UTD KNGDM |
5,654 |
103 |
0.00% |
|
|
| 25 |
ISHARES TR MSCI UTD KNGDM |
518,253 |
9,458 |
0.00% |
|
|
| 26 |
ISHARES TR MSCI UTD KNGDM |
6,951,554 |
126,866 |
0.04% |
|
|
| 27 |
JDS UNIPHASE CORP COM PAR $0.001 |
7,625 |
88 |
0.00% |
|
|
| 28 |
JDS UNIPHASE CORP COM PAR $0.001 |
31,549 |
365 |
0.00% |
|
|
| 29 |
JDS UNIPHASE CORP COM PAR $0.001 |
29,777 |
345 |
0.00% |
|
|
| 30 |
PHOTOMEDEX INC COM PAR $0.01 |
2,541 |
3 |
0.00% |
|
|
| 31 |
REVOLUTION LIGHTING TECHNOLO COM |
10,000 |
12 |
0.00% |
|
|
| 32 |
REVOLUTION LIGHTING TECHNOLO COM |
3,540 |
4 |
0.00% |
|
|
| 33 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
19,177 |
143 |
0.00% |
|
|
| 34 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
295,729 |
2,200 |
0.00% |
|
|
| 35 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
5,000 |
37 |
0.00% |
|
|
| 36 |
ARCH COAL INC |
5,325,400 |
1,811 |
0.00% |
Put |
|
| 37 |
ARCH COAL INC |
95,995 |
33 |
0.00% |
|
|
| 38 |
ARCH COAL INC |
1,000 |
0 |
0.00% |
Call |
|
| 39 |
ARCH COAL INC |
1,022 |
0 |
0.00% |
|
|
| 40 |
ASM INTL N V |
5 |
0 |
0.00% |
|
|
| 41 |
Biocept Inc. (BIOC) |
53,000 |
135 |
0.00% |
|
|
| 42 |
CLICKSOFTWARE TECHNOLOGIES LTD |
3,000 |
38 |
0.00% |
|
|
| 43 |
DYAX CORP COM CVR |
80 |
2 |
0.00% |
|
|
| 44 |
DYAX CORP COM CVR |
156,579 |
4,149 |
0.00% |
|
|
| 45 |
EGSHARES INDIA INFRA ETF |
14,009 |
173 |
0.00% |
|
|
| 46 |
FANG HOLDINGS LTD |
60 |
1 |
0.00% |
|
|
| 47 |
FANG HOLDINGS LTD |
1,224,329 |
10,297 |
0.00% |
|
|
| 48 |
FRONTLINE LTD ORD |
664,409 |
1,621 |
0.00% |
|
|
| 49 |
FRONTLINE LTD ORD |
69,361 |
169 |
0.00% |
|
|
| 50 |
GOL LINHAS AEREAS INTELIGENTES SA |
153,198 |
363 |
0.00% |
|
|
