| 1 |
COCA COLA ENTERPRISES INC NE COM |
2,700 |
119 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
275,868 |
12,199 |
0.03% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
190,226 |
8,429 |
0.02% |
|
|
| 4 |
FUELCELL ENERGY INC COM |
10,000 |
15 |
0.00% |
|
|
| 5 |
FUELCELL ENERGY INC COM |
229 |
0 |
0.00% |
|
|
| 6 |
ISHARES MSCI MALAYSI ETF |
150,000 |
2,022 |
0.00% |
|
|
| 7 |
ISHARES MSCI MALAYSI ETF |
1,700 |
23 |
0.00% |
|
|
| 8 |
ISHARES MSCI MALAYSI ETF |
90,886 |
1,226 |
0.00% |
|
|
| 9 |
ISHARES MSCI MALAYSI ETF |
65,288 |
880 |
0.00% |
|
|
| 10 |
ISHARES MSCI MALAYSI ETF |
11,000 |
148 |
0.00% |
|
|
| 11 |
ISHARES MSCI MALAYSI ETF |
39,324 |
530 |
0.00% |
|
|
| 12 |
ISHARES MSCI SINGAP ETF |
70,648 |
924 |
0.00% |
|
|
| 13 |
ISHARES MSCI SINGAP ETF |
377,221 |
4,934 |
0.01% |
|
|
| 14 |
ISHARES MSCI SINGAP ETF |
7,694 |
101 |
0.00% |
|
|
| 15 |
ISHARES TR MSCI UTD KNGDM |
882,918 |
15,923 |
0.03% |
|
|
| 16 |
ISHARES TR MSCI UTD KNGDM |
330,727 |
5,963 |
0.01% |
|
|
| 17 |
ISHARES TR MSCI UTD KNGDM |
75,604 |
1,363 |
0.00% |
|
|
| 18 |
ISHARES TR MSCI UTD KNGDM |
40,000 |
721 |
0.00% |
|
|
| 19 |
JDS UNIPHASE CORP COM PAR $0.001 |
88,603 |
1,216 |
0.00% |
|
|
| 20 |
JDS UNIPHASE CORP COM PAR $0.001 |
125 |
2 |
0.00% |
|
|
| 21 |
JDS UNIPHASE CORP COM PAR $0.001 |
12,368 |
170 |
0.00% |
|
|
| 22 |
JDS UNIPHASE CORP COM PAR $0.001 |
25 |
0 |
0.00% |
|
|
| 23 |
JDS UNIPHASE CORP COM PAR $0.001 |
10,000 |
137 |
0.00% |
Call |
|
| 24 |
FANG HOLDINGS LTD |
64,533 |
477 |
0.00% |
|
|
| 25 |
FANG HOLDINGS LTD |
324,625 |
2,399 |
0.00% |
|
|
| 26 |
FRONTLINE LTD ORD |
12,997 |
33 |
0.00% |
|
|
| 27 |
HERSHA HOSPITALITY TR |
50,321 |
354 |
0.00% |
|
|
| 28 |
HERSHA HOSPITALITY TR |
11,814 |
83 |
0.00% |
|
|
| 29 |
MTGE INVT CORP |
12,047 |
227 |
0.00% |
|
|
| 30 |
PEABODY ENERGY CORP |
281,500 |
2,179 |
0.00% |
Put |
|
| 31 |
PEABODY ENERGY CORP |
8,100 |
63 |
0.00% |
|
|
| 32 |
PEABODY ENERGY CORP |
2,845 |
22 |
0.00% |
|
|
| 33 |
PEABODY ENERGY CORP |
335 |
3 |
0.00% |
|
|
| 34 |
PEABODY ENERGY CORP |
100,000 |
774 |
0.00% |
Call |
|
| 35 |
PEABODY ENERGY CORP |
183,134 |
1,417 |
0.00% |
|
|
| 36 |
* LEXICON PHARMACEUTICALS INC COM |
26,892 |
24 |
0.00% |
|
|
| 37 |
* SANDRIDGE ENERGY INC COM |
7,100 |
13 |
0.00% |
Put |
|
| 38 |
* SANDRIDGE ENERGY INC COM |
9,876 |
18 |
0.00% |
|
|
| 39 |
3-D SYS CORP DEL |
2,091 |
69 |
0.00% |
|
|
| 40 |
3-D SYS CORP DEL |
71,300 |
2,344 |
0.00% |
|
|
| 41 |
3-D SYS CORP DEL |
220,000 |
7,231 |
0.02% |
Put |
|
| 42 |
3-D SYS CORP DEL |
588 |
19 |
0.00% |
|
|
| 43 |
3-D SYS CORP DEL |
2,184 |
72 |
0.00% |
|
|
| 44 |
3M CO |
759 |
125 |
0.00% |
|
|
| 45 |
3M CO |
10,000 |
1,643 |
0.00% |
Put |
|
| 46 |
3M CO |
16,569 |
2,741 |
0.01% |
|
|
| 47 |
3M CO |
499,792 |
82,126 |
0.17% |
|
|
| 48 |
3M CO |
401,532 |
66,080 |
0.14% |
|
|
| 49 |
3M CO |
4,700 |
772 |
0.00% |
Call |
|
| 50 |
3M CO |
750 |
123 |
0.00% |
|
|
