| 1 |
MEDCATH ESCROW |
192 |
0 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
3,772 |
180 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
3,177,792 |
151,773 |
0.09% |
|
|
| 4 |
EMPIRE RESORTS INC COM NEW |
67 |
0 |
0.00% |
|
|
| 5 |
FUELCELL ENERGY INC COM |
2,490 |
6 |
0.00% |
|
|
| 6 |
FUELCELL ENERGY INC COM |
200 |
0 |
0.00% |
|
|
| 7 |
ISHARES MSCI MALAYSI ETF |
9,963 |
156 |
0.00% |
|
|
| 8 |
ISHARES MSCI SINGAP ETF |
685,151 |
8,952 |
0.01% |
|
|
| 9 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,388,635 |
19,440 |
0.01% |
|
|
| 10 |
JDS UNIPHASE CORP COM PAR $0.001 |
7,716 |
108 |
0.00% |
|
|
| 11 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
62,370 |
458 |
0.00% |
|
|
| 12 |
ARCH COAL INC |
2,152,045 |
10,373 |
0.01% |
|
|
| 13 |
ARCH COAL INC |
17,629 |
85 |
0.00% |
|
|
| 14 |
ASM INTL N V |
862 |
35 |
0.00% |
|
|
| 15 |
Actua Corp (ACTA) |
58,394 |
1,192 |
0.00% |
|
|
| 16 |
BUNGE LTD |
196,300 |
20,683 |
0.01% |
|
|
| 17 |
CONTANGO ORE INC |
30 |
0 |
0.00% |
|
|
| 18 |
CORUS ENTERTAINMENT |
61 |
1 |
0.00% |
|
|
| 19 |
CROWN CASTLE CNV PFD |
329,290 |
33,318 |
0.02% |
|
|
| 20 |
DIAMOND EQUITIES INC |
100 |
0 |
0.00% |
|
|
| 21 |
DYAX CORP COM CVR |
200 |
2 |
0.00% |
|
|
| 22 |
DYAX CORP COM CVR |
500 |
4 |
0.00% |
|
|
| 23 |
EDUCATION RLTY TR INC |
1,082,695 |
10,686 |
0.01% |
|
|
| 24 |
EGSHARES INDIA INFRA ETF |
315 |
4 |
0.00% |
|
|
| 25 |
FANG HOLDINGS LTD |
56,832 |
3,889 |
0.00% |
|
|
| 26 |
FRONTLINE LTD ORD |
131 |
1 |
0.00% |
|
|
| 27 |
FRONTLINE LTD ORD |
340 |
1 |
0.00% |
|
|
| 28 |
GOL LINHAS AEREAS INTELIGENTES SA |
127 |
1 |
0.00% |
|
|
| 29 |
GRUPO TMM S A B SP |
110 |
0 |
0.00% |
|
|
| 30 |
HERSHA HOSPITALITY TR |
357 |
2 |
0.00% |
|
|
| 31 |
HERSHA HOSPITALITY TR |
459,614 |
2,680 |
0.00% |
|
|
| 32 |
HORIZON PHARMA PLC |
74,543 |
1,127 |
0.00% |
|
|
| 33 |
HORIZON PHARMA PLC |
500 |
8 |
0.00% |
|
|
| 34 |
INTERCONTINENTAL HTLS GRP PL |
663 |
21 |
0.00% |
|
|
| 35 |
INTERCONTINENTAL HTLS GRP PL |
3,140 |
103 |
0.00% |
|
|
| 36 |
JOS A BANK CLOTHIERS INC |
218,436 |
14,045 |
0.01% |
|
|
| 37 |
LASERSIGHT INC |
2 |
0 |
0.00% |
|
|
| 38 |
LIFE STORAGE INC |
783,526 |
8,674 |
0.01% |
|
|
| 39 |
LIFE STORAGE INC |
8,859 |
98 |
0.00% |
|
|
| 40 |
LIFE STORAGE INC |
256 |
3 |
0.00% |
|
|
| 41 |
MARKET VECTORS INDIA SC ETF |
9 |
0 |
0.00% |
|
|
| 42 |
MTGE INVT CORP |
1,800 |
34 |
0.00% |
|
|
| 43 |
MTGE INVT CORP |
20 |
0 |
0.00% |
|
|
| 44 |
Northstar Realty Eur |
90,278 |
1,457 |
0.00% |
|
|
| 45 |
Northstar Realty Eur |
8,389 |
135 |
0.00% |
|
|
| 46 |
OI S.A. SPN ADR |
1,455 |
2 |
0.00% |
|
|
| 47 |
ONCOLOGIX TECH INC |
11,475 |
0 |
0.00% |
|
|
| 48 |
PEABODY ENERGY CORP |
253,456 |
4,142 |
0.00% |
|
|
| 49 |
PEABODY ENERGY CORP |
4,303 |
70 |
0.00% |
|
|
| 50 |
PEABODY ENERGY CORP |
4,656 |
76 |
0.00% |
|
|
