| 1 |
COCA COLA ENTERPRISES INC NE COM |
42,452 |
1,877 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
1,500 |
66 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
542 |
23 |
0.00% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
428,685 |
18,956 |
0.01% |
|
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
177,944 |
7,868 |
0.00% |
|
|
| 6 |
COCA COLA ENTERPRISES INC NE COM |
194,793 |
8,613 |
0.01% |
|
|
| 7 |
COCA COLA ENTERPRISES INC NE COM |
2,492 |
110 |
0.00% |
Put |
|
| 8 |
COCA COLA ENTERPRISES INC NE COM |
2,500 |
110 |
0.00% |
|
|
| 9 |
EMPIRE RESORTS INC COM NEW |
580 |
4 |
0.00% |
|
|
| 10 |
FACTORSHARES TR ISE CYBER SEC ADDED |
97,510 |
2,583 |
0.00% |
|
|
| 11 |
FUELCELL ENERGY INC COM |
45,200 |
69 |
0.00% |
|
|
| 12 |
FUELCELL ENERGY INC COM |
1,146 |
1 |
0.00% |
|
|
| 13 |
FUELCELL ENERGY INC COM |
43,083 |
66 |
0.00% |
|
|
| 14 |
FUELCELL ENERGY INC COM |
50,000 |
77 |
0.00% |
|
|
| 15 |
ISHARES MSCI MALAYSI ETF |
20,941 |
282 |
0.00% |
|
|
| 16 |
ISHARES MSCI MALAYSI ETF |
115,000 |
1,550 |
0.00% |
|
|
| 17 |
ISHARES MSCI SINGAP ETF |
7,569 |
99 |
0.00% |
|
|
| 18 |
ISHARES TR MSCI UTD KNGDM |
453 |
8 |
0.00% |
|
|
| 19 |
ISHARES TR MSCI UTD KNGDM |
62,888 |
1,133 |
0.00% |
|
|
| 20 |
ISHARES TR MSCI UTD KNGDM |
32,775 |
590 |
0.00% |
|
|
| 21 |
ISHARES TR MSCI UTD KNGDM |
721,421 |
13,007 |
0.01% |
|
|
| 22 |
JDS UNIPHASE CORP COM PAR $0.001 |
511,198 |
7,013 |
0.00% |
|
|
| 23 |
JDS UNIPHASE CORP COM PAR $0.001 |
300 |
4 |
0.00% |
Put |
|
| 24 |
JDS UNIPHASE CORP COM PAR $0.001 |
19,693 |
270 |
0.00% |
|
|
| 25 |
JDS UNIPHASE CORP COM PAR $0.001 |
10,620 |
145 |
0.00% |
|
|
| 26 |
JDS UNIPHASE CORP COM PAR $0.001 |
5,242 |
71 |
0.00% |
|
|
| 27 |
PHOTOMEDEX INC COM PAR $0.01 |
5 |
0 |
0.00% |
|
|
| 28 |
PHOTOMEDEX INC COM PAR $0.01 |
6,200 |
9 |
0.00% |
|
|
| 29 |
REVOLUTION LIGHTING TECHNOLO COM |
29,193 |
39 |
0.00% |
|
|
| 30 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
1,960 |
14 |
0.00% |
|
|
| 31 |
ARCH COAL INC |
398,637 |
709 |
0.00% |
|
|
| 32 |
ARCH COAL INC |
2,594 |
4 |
0.00% |
|
|
| 33 |
CLICKSOFTWARE TECHNOLOGIES LTD |
2,446 |
17 |
0.00% |
|
|
| 34 |
DYAX CORP COM CVR |
6,410 |
90 |
0.00% |
|
|
| 35 |
DYAX CORP COM CVR |
106,688 |
1,500 |
0.00% |
|
|
| 36 |
DYAX CORP COM CVR |
47,425 |
666 |
0.00% |
|
|
| 37 |
DYAX CORP COM CVR |
131,335 |
1,846 |
0.00% |
|
|
| 38 |
DYAX CORP COM CVR |
49,614 |
697 |
0.00% |
|
|
| 39 |
EGSHARES INDIA INFRA ETF |
600 |
7 |
0.00% |
|
|
| 40 |
FANG HOLDINGS LTD |
3,901 |
28 |
0.00% |
|
|
| 41 |
FANG HOLDINGS LTD |
169,546 |
1,252 |
0.00% |
|
|
| 42 |
FRONTLINE LTD ORD |
27,226 |
68 |
0.00% |
|
|
| 43 |
FRONTLINE LTD ORD |
70,000 |
175 |
0.00% |
|
|
| 44 |
FRONTLINE LTD ORD |
8,412 |
21 |
0.00% |
|
|
| 45 |
FRONTLINE LTD ORD |
24 |
0 |
0.00% |
|
|
| 46 |
GOL LINHAS AEREAS INTELIGENTES SA |
3,400 |
19 |
0.00% |
|
|
| 47 |
HERSHA HOSPITALITY TR |
209 |
1 |
0.00% |
|
|
| 48 |
HERSHA HOSPITALITY TR |
162,900 |
1,145 |
0.00% |
|
|
| 49 |
HERSHA HOSPITALITY TR |
810,015 |
5,694 |
0.00% |
|
|
| 50 |
HRG GROUP INC |
4,334 |
61 |
0.00% |
|
|
