| 1 |
COCA COLA ENTERPRISES INC NE COM |
55,298 |
2,633 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
3,555 |
169 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
909,846 |
43,324 |
0.01% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
335,000 |
15,952 |
0.00% |
Call |
|
| 5 |
COCA COLA ENTERPRISES INC NE COM |
1,255,000 |
59,759 |
0.02% |
Call |
|
| 6 |
FUELCELL ENERGY INC COM |
19,400 |
46 |
0.00% |
|
|
| 7 |
FUELCELL ENERGY INC COM |
6,200 |
15 |
0.00% |
|
|
| 8 |
ISHARES MSCI SINGAP ETF |
38,858 |
524 |
0.00% |
|
|
| 9 |
JDS UNIPHASE CORP COM PAR $0.001 |
14,700 |
180 |
0.00% |
|
|
| 10 |
JDS UNIPHASE CORP COM PAR $0.001 |
24,105 |
295 |
0.00% |
|
|
| 11 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
55,841 |
419 |
0.00% |
|
|
| 12 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
1,000 |
7 |
0.00% |
|
|
| 13 |
ARCH COAL INC |
15,465 |
56 |
0.00% |
|
|
| 14 |
ARCH COAL INC |
18,440 |
67 |
0.00% |
|
|
| 15 |
DYAX CORP COM CVR |
39,616 |
376 |
0.00% |
|
|
| 16 |
FRONTLINE LTD ORD |
24,701 |
71 |
0.00% |
|
|
| 17 |
FRONTLINE LTD ORD |
72,869 |
209 |
0.00% |
|
|
| 18 |
INTERCONTINENTAL HTLS GRP PL |
228 |
0 |
0.00% |
|
|
| 19 |
JGWPT HLDGS INC |
100,588 |
1,127 |
0.00% |
|
|
| 20 |
JGWPT HLDGS INC |
1,800 |
20 |
0.00% |
|
|
| 21 |
MARKET VECTORS INDIA SC ETF |
7,165 |
362 |
0.00% |
|
|
| 22 |
Northstar Realty Eur |
259,963 |
9,036 |
0.00% |
|
|
| 23 |
Northstar Realty Eur |
209,600 |
7,286 |
0.00% |
Put |
|
| 24 |
Northstar Realty Eur |
58,689 |
2,040 |
0.00% |
|
|
| 25 |
Northstar Realty Eur |
109,600 |
3,810 |
0.00% |
Call |
|
| 26 |
PEABODY ENERGY CORP |
293,475 |
4,856 |
0.00% |
|
|
| 27 |
PEABODY ENERGY CORP |
48,300 |
799 |
0.00% |
Call |
|
| 28 |
PEABODY ENERGY CORP |
34,452 |
570 |
0.00% |
|
|
| 29 |
ParkerVision Inc. (PRKR) |
40,000 |
71 |
0.00% |
|
|
| 30 |
ParkerVision Inc. (PRKR) |
12,500 |
22 |
0.00% |
|
|
| 31 |
* SANDRIDGE ENERGY INC COM |
305,116 |
2,182 |
0.00% |
|
|
| 32 |
* SANDRIDGE ENERGY INC COM |
19,582 |
140 |
0.00% |
|
|
| 33 |
22ND CENTY GROUP INC |
58,400 |
180 |
0.00% |
Call |
|
| 34 |
3-D SYS CORP DEL |
50,000 |
2,952 |
0.00% |
Put |
|
| 35 |
3-D SYS CORP DEL |
2,569 |
152 |
0.00% |
|
|
| 36 |
3-D SYS CORP DEL |
69,797 |
4,120 |
0.00% |
|
|
| 37 |
3M CO |
23,000 |
3,278 |
0.00% |
Call |
|
| 38 |
3M CO |
410 |
58 |
0.00% |
|
|
| 39 |
3M CO |
9,120 |
1,300 |
0.00% |
|
|
| 40 |
AAON INC |
6,457 |
215 |
0.00% |
|
|
| 41 |
AASTROM BIOSCIENCES INC |
2,100 |
9 |
0.00% |
|
|
| 42 |
ABB LTD |
150,000 |
3,461 |
0.00% |
Put |
|
| 43 |
ABB LTD |
150,000 |
3,461 |
0.00% |
Call |
|
| 44 |
ABB LTD |
3,050 |
70 |
0.00% |
|
|
| 45 |
ABBOTT LABS |
11,200 |
455 |
0.00% |
Call |
|
| 46 |
ABBOTT LABS |
900 |
37 |
0.00% |
|
|
| 47 |
ABBOTT LABS |
11,934 |
484 |
0.00% |
|
|
| 48 |
ABBVIE INC |
2,812 |
158 |
0.00% |
|
|
| 49 |
ABBVIE INC |
10,333 |
581 |
0.00% |
|
|
| 50 |
ABBVIE INC |
49,000 |
2,757 |
0.00% |
Call |
|
