| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
2,263,294 |
17,473 |
0.02% |
|
|
| 2 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
10,500 |
81 |
0.00% |
|
|
| 3 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
3,036 |
23 |
0.00% |
|
|
| 4 |
ARCH COAL INC |
1,896 |
2 |
0.00% |
|
|
| 5 |
ARCH COAL INC |
1,229,800 |
1,230 |
0.00% |
Put |
|
| 6 |
ARCH COAL INC |
362,400 |
362 |
0.00% |
Put |
|
| 7 |
ARCH COAL INC |
72,939 |
73 |
0.00% |
|
|
| 8 |
ARCH COAL INC |
22,000 |
22 |
0.00% |
|
|
| 9 |
ARCH COAL INC |
753,800 |
754 |
0.00% |
Call |
|
| 10 |
ARCH COAL INC |
39,308 |
39 |
0.00% |
|
|
| 11 |
ARCH COAL INC |
8,300 |
8 |
0.00% |
|
|
| 12 |
ARCH COAL INC |
1,256,800 |
1,257 |
0.00% |
Call |
|
| 13 |
Biocept Inc. (BIOC) |
1,564 |
4 |
0.00% |
|
|
| 14 |
CLICKSOFTWARE TECHNOLOGIES LTD |
50,000 |
440 |
0.00% |
|
|
| 15 |
DYAX CORP COM CVR |
28,213 |
473 |
0.00% |
|
|
| 16 |
DYAX CORP COM CVR |
2,536 |
42 |
0.00% |
|
|
| 17 |
EGSHARES INDIA INFRA ETF |
661 |
9 |
0.00% |
|
|
| 18 |
EGSHARES INDIA INFRA ETF |
2,479 |
33 |
0.00% |
|
|
| 19 |
EGSHARES INDIA INFRA ETF |
1,002 |
13 |
0.00% |
|
|
| 20 |
EGSHARES INDIA INFRA ETF |
3,436 |
45 |
0.00% |
|
|
| 21 |
HERSHA HOSPITALITY TR |
7,946 |
51 |
0.00% |
|
|
| 22 |
HERSHA HOSPITALITY TR |
16,129 |
104 |
0.00% |
|
|
| 23 |
HERSHA HOSPITALITY TR |
730 |
5 |
0.00% |
|
|
| 24 |
MARKET VECTORS INDIA SC ETF |
551 |
26 |
0.00% |
|
|
| 25 |
MTGE INVT CORP |
2,033,870 |
36,528 |
0.04% |
|
|
| 26 |
MTGE INVT CORP |
15,028 |
270 |
0.00% |
|
|
| 27 |
MTGE INVT CORP |
7,119 |
128 |
0.00% |
|
|
| 28 |
OI S.A. |
885 |
1 |
0.00% |
|
|
| 29 |
PEABODY ENERGY CORP |
136,197 |
670 |
0.00% |
|
|
| 30 |
PEABODY ENERGY CORP |
200,000 |
984 |
0.00% |
Call |
|
| 31 |
PEABODY ENERGY CORP |
905,100 |
4,453 |
0.00% |
Call |
|
| 32 |
PEABODY ENERGY CORP |
500,000 |
2,460 |
0.00% |
Put |
|
| 33 |
PEABODY ENERGY CORP |
457 |
2 |
0.00% |
|
|
| 34 |
PEABODY ENERGY CORP |
116,600 |
574 |
0.00% |
|
|
| 35 |
PEABODY ENERGY CORP |
931,800 |
4,584 |
0.00% |
Put |
|
| 36 |
PEABODY ENERGY CORP |
370,518 |
1,823 |
0.00% |
|
|
| 37 |
PEABODY ENERGY CORP |
1,530 |
8 |
0.00% |
|
|
| 38 |
PEABODY ENERGY CORP |
680 |
3 |
0.00% |
|
|
| 39 |
VANECK VECTORS STEEL ETF |
50 |
2 |
0.00% |
|
|
| 40 |
VANECK VECTORS STEEL ETF |
174 |
5 |
0.00% |
|
|
| 41 |
XTANT Medical Holdings (XTNT) |
999 |
4 |
0.00% |
|
|
| 42 |
* JIAYUAN COM INTL LTD SPONSORED ADR |
215 |
1 |
0.00% |
|
|
| 43 |
* JIAYUAN COM INTL LTD SPONSORED ADR |
2,000 |
10 |
0.00% |
|
|
| 44 |
* LEXICON PHARMACEUTICALS INC COM |
7,627 |
7 |
0.00% |
|
|
| 45 |
* LEXICON PHARMACEUTICALS INC COM |
105,049 |
99 |
0.00% |
|
|
| 46 |
* SANDRIDGE ENERGY INC COM |
369 |
1 |
0.00% |
|
|
| 47 |
* SANDRIDGE ENERGY INC COM |
552 |
1 |
0.00% |
|
|
| 48 |
* SANDRIDGE ENERGY INC COM |
447,400 |
796 |
0.00% |
Call |
|
| 49 |
* SANDRIDGE ENERGY INC COM |
2,549,173 |
4,538 |
0.00% |
|
|
| 50 |
* SANDRIDGE ENERGY INC COM |
75,000 |
134 |
0.00% |
Call |
|
