| 1 |
COCA COLA ENTERPRISES INC NE COM |
88,847 |
3,941 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
139,551 |
6,190 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
30,580 |
1,356 |
0.00% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
192 |
8 |
0.00% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
2,500 |
110 |
0.00% |
|
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
1,500 |
66 |
0.00% |
|
|
| 7 |
COCA COLA ENTERPRISES INC NE COM |
466,963 |
20,714 |
0.01% |
|
|
| 8 |
EMPIRE RESORTS INC COM NEW |
135 |
0 |
0.00% |
|
|
| 9 |
FUELCELL ENERGY INC COM |
76,530 |
159 |
0.00% |
|
|
| 10 |
FUELCELL ENERGY INC COM |
50,000 |
104 |
0.00% |
|
|
| 11 |
FUELCELL ENERGY INC COM |
3,078 |
6 |
0.00% |
|
|
| 12 |
FUELCELL ENERGY INC COM |
45,200 |
94 |
0.00% |
|
|
| 13 |
ISHARES MSCI MALAYSI ETF |
115,000 |
1,771 |
0.00% |
|
|
| 14 |
ISHARES MSCI SINGAP ETF |
2,800 |
37 |
0.00% |
|
|
| 15 |
ISHARES TR MSCI UTD KNGDM |
453 |
8 |
0.00% |
|
|
| 16 |
ISHARES TR MSCI UTD KNGDM |
47,745 |
925 |
0.00% |
|
|
| 17 |
ISHARES TR MSCI UTD KNGDM |
678,421 |
13,147 |
0.01% |
|
|
| 18 |
ISHARES TR MSCI UTD KNGDM |
50,204 |
972 |
0.00% |
|
|
| 19 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,460 |
18 |
0.00% |
|
|
| 20 |
JDS UNIPHASE CORP COM PAR $0.001 |
360,182 |
4,610 |
0.00% |
|
|
| 21 |
JDS UNIPHASE CORP COM PAR $0.001 |
10,620 |
135 |
0.00% |
|
|
| 22 |
JDS UNIPHASE CORP COM PAR $0.001 |
6,949 |
88 |
0.00% |
|
|
| 23 |
JDS UNIPHASE CORP COM PAR $0.001 |
300 |
3 |
0.00% |
Put |
|
| 24 |
JDS UNIPHASE CORP COM PAR $0.001 |
19,035 |
243 |
0.00% |
|
|
| 25 |
PHOTOMEDEX INC COM PAR $0.01 |
118 |
0 |
0.00% |
|
|
| 26 |
PHOTOMEDEX INC COM PAR $0.01 |
2,395 |
14 |
0.00% |
|
|
| 27 |
REVOLUTION LIGHTING TECHNOLO COM |
311 |
0 |
0.00% |
|
|
| 28 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
1,960 |
14 |
0.00% |
|
|
| 29 |
ARCH COAL INC |
86,600 |
183 |
0.00% |
|
|
| 30 |
ARCH COAL INC |
381,371 |
808 |
0.00% |
|
|
| 31 |
ARCH COAL INC |
5,199 |
11 |
0.00% |
|
|
| 32 |
CROWN CASTLE CNV PFD |
59,735 |
6,282 |
0.00% |
|
|
| 33 |
DYAX CORP COM CVR |
147,379 |
1,491 |
0.00% |
|
|
| 34 |
DYAX CORP COM CVR |
52,875 |
535 |
0.00% |
|
|
| 35 |
DYAX CORP COM CVR |
49,638 |
502 |
0.00% |
|
|
| 36 |
DYAX CORP COM CVR |
110,723 |
1,120 |
0.00% |
|
|
| 37 |
DYAX CORP COM CVR |
140,335 |
1,420 |
0.00% |
|
|
| 38 |
EDUCATION RLTY TR INC |
108,264 |
1,112 |
0.00% |
|
|
| 39 |
EDUCATION RLTY TR INC |
77,061 |
792 |
0.00% |
|
|
| 40 |
EDUCATION RLTY TR INC |
10,029 |
103 |
0.00% |
|
|
| 41 |
EDUCATION RLTY TR INC |
266,301 |
2,737 |
0.00% |
|
|
| 42 |
EGSHARES INDIA INFRA ETF |
600 |
7 |
0.00% |
|
|
| 43 |
FANG HOLDINGS LTD |
7,901 |
78 |
0.00% |
|
|
| 44 |
FANG HOLDINGS LTD |
233,233 |
2,320 |
0.00% |
|
|
| 45 |
FRONTLINE LTD ORD |
8,412 |
10 |
0.00% |
|
|
| 46 |
FRONTLINE LTD ORD |
29,789 |
37 |
0.00% |
|
|
| 47 |
FRONTLINE LTD ORD |
70,000 |
88 |
0.00% |
|
|
| 48 |
FRONTLINE LTD ORD |
627 |
0 |
0.00% |
|
|
| 49 |
HERSHA HOSPITALITY TR |
162,900 |
1,037 |
0.00% |
|
|
| 50 |
HERSHA HOSPITALITY TR |
187,621 |
1,195 |
0.00% |
|
|
