| 1 |
COCA COLA ENTERPRISES INC NE COM |
466 |
24 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
212 |
11 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
25,864 |
1,312 |
0.00% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
31,300 |
1,588 |
0.00% |
Put |
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
38,800 |
1,969 |
0.00% |
Call |
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
314 |
16 |
0.00% |
|
|
| 7 |
COCA COLA ENTERPRISES INC NE COM |
339,315 |
17,217 |
0.02% |
|
|
| 8 |
FACTORSHARES TR ISE CYBER SEC ADDED |
172,684 |
4,139 |
0.00% |
|
|
| 9 |
FACTORSHARES TR ISE CYBER SEC ADDED |
27,267 |
654 |
0.00% |
|
|
| 10 |
ISHARES MSCI MALAYSI ETF |
1,450 |
13 |
0.00% |
|
|
| 11 |
ISHARES MSCI MALAYSI ETF |
22,000 |
196 |
0.00% |
|
|
| 12 |
ISHARES MSCI SINGAP ETF |
162,739 |
1,767 |
0.00% |
|
|
| 13 |
ISHARES MSCI SINGAP ETF |
249,654 |
2,711 |
0.00% |
|
|
| 14 |
ISHARES MSCI SINGAP ETF |
1,000,353 |
10,864 |
0.01% |
|
|
| 15 |
ISHARES MSCI SINGAP ETF |
9,227 |
100 |
0.00% |
|
|
| 16 |
ISHARES TR MSCI UTD KNGDM |
148,686 |
2,331 |
0.00% |
|
|
| 17 |
ISHARES TR MSCI UTD KNGDM |
32,273 |
506 |
0.00% |
|
|
| 18 |
ISHARES TR MSCI UTD KNGDM |
825 |
13 |
0.00% |
|
|
| 19 |
ISHARES TR MSCI UTD KNGDM |
513,881 |
8,058 |
0.01% |
|
|
| 20 |
PHOTOMEDEX INC COM PAR $0.01 |
1 |
0 |
0.00% |
|
|
| 21 |
PHOTOMEDEX INC COM PAR $0.01 |
200 |
0 |
0.00% |
|
|
| 22 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
2,262,267 |
17,759 |
0.02% |
|
|
| 23 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
2,368 |
19 |
0.00% |
|
|
| 24 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
3,543 |
28 |
0.00% |
|
|
| 25 |
EGSHARES INDIA INFRA ETF |
135 |
1 |
0.00% |
|
|
| 26 |
EGSHARES INDIA INFRA ETF |
1,579 |
16 |
0.00% |
|
|
| 27 |
FANG HOLDINGS LTD |
173,006 |
1,036 |
0.00% |
|
|
| 28 |
FANG HOLDINGS LTD |
432 |
3 |
0.00% |
|
|
| 29 |
FANG HOLDINGS LTD |
4,050 |
24 |
0.00% |
|
|
| 30 |
FANG HOLDINGS LTD |
283,252 |
1,697 |
0.00% |
|
|
| 31 |
FANG HOLDINGS LTD |
1,000 |
6 |
0.00% |
Call |
|
| 32 |
GOLDEN OCEAN GRP LTD |
8,329 |
6 |
0.00% |
|
|
| 33 |
GOLDEN OCEAN GRP LTD |
103,159 |
72 |
0.00% |
|
|
| 34 |
JAN VELOCITY VELOCITY HED |
7,144 |
207 |
0.00% |
|
|
| 35 |
MARKET VECTORS INDIA SC ETF |
407 |
16 |
0.00% |
|
|
| 36 |
MARKET VECTORS INDIA SC ETF |
14 |
1 |
0.00% |
|
|
| 37 |
MTGE INVT CORP |
1,641,511 |
24,097 |
0.03% |
|
|
| 38 |
MTGE INVT CORP |
1,103,747 |
16,203 |
0.02% |
|
|
| 39 |
VANECK VECTORS INVT GRADE FLTG RATE ETF |
3,265 |
81 |
0.00% |
|
|
| 40 |
VANECK VECTORS STEEL ETF |
50 |
1 |
0.00% |
|
|
| 41 |
VANECK VECTORS STEEL ETF |
86 |
2 |
0.00% |
|
|
| 42 |
* ELONG INC SPONSORED ADR |
19,610 |
344 |
0.00% |
|
|
| 43 |
* JIAYUAN COM INTL LTD SPONSORED ADR |
2,000 |
15 |
0.00% |
|
|
| 44 |
* JIAYUAN COM INTL LTD SPONSORED ADR |
570 |
4 |
0.00% |
|
|
| 45 |
* XUEDA ED GROUP SPONSORED ADR |
2,721 |
15 |
0.00% |
|
|
| 46 |
1st Source Corp |
2,603 |
83 |
0.00% |
|
|
| 47 |
1st Source Corp |
16,737 |
533 |
0.00% |
|
|
| 48 |
21VIANET GROUP INC |
41,949 |
838 |
0.00% |
|
|
| 49 |
21VIANET GROUP INC |
8,013 |
160 |
0.00% |
|
|
| 50 |
21VIANET GROUP INC |
252,256 |
5,038 |
0.01% |
|
|
