| 1 |
COCA COLA ENTERPRISES INC NE COM |
178,001 |
7,896,125 |
0.01% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
66,041 |
2,929,579 |
0.00% |
|
|
| 3 |
EMPIRE RESORTS INC COM NEW |
907 |
6,086 |
0.00% |
|
|
| 4 |
FUELCELL ENERGY INC COM |
14,141 |
29,555 |
0.00% |
|
|
| 5 |
FUELCELL ENERGY INC COM |
5,000 |
10,450 |
0.00% |
|
|
| 6 |
ISHARES MSCI MALAYSI ETF |
342,366 |
5,272,198 |
0.00% |
|
|
| 7 |
ISHARES MSCI MALAYSI ETF |
204,963 |
3,156,430 |
0.00% |
|
|
| 8 |
ISHARES MSCI SINGAP ETF |
151,300 |
2,018,342 |
0.00% |
|
|
| 9 |
ISHARES MSCI SINGAP ETF |
8,946 |
119,334 |
0.00% |
|
|
| 10 |
ISHARES TR MSCI UTD KNGDM |
2,900 |
56,201 |
0.00% |
|
|
| 11 |
JDS UNIPHASE CORP COM PAR $0.001 |
5,839 |
74,739 |
0.00% |
|
|
| 12 |
PHOTOMEDEX INC COM PAR $0.01 |
855 |
5,301 |
0.00% |
|
|
| 13 |
REVOLUTION LIGHTING TECHNOLO COM |
3,038 |
5,104 |
0.00% |
|
|
| 14 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
20,150 |
151,125 |
0.00% |
|
|
| 15 |
ARCH COAL INC |
123,920 |
262,710 |
0.00% |
|
|
| 16 |
ASM INTL N V |
23,097 |
841,193 |
0.00% |
|
|
| 17 |
DYAX CORP COM CVR |
8,093 |
81,901 |
0.00% |
|
|
| 18 |
DYAX CORP COM CVR |
9,986 |
101,057 |
0.00% |
|
|
| 19 |
EDUCATION RLTY TR INC |
516 |
5,304 |
0.00% |
|
|
| 20 |
FANG HOLDINGS LTD |
7,800 |
77,606 |
0.00% |
|
|
| 21 |
FRONTLINE LTD ORD |
4,491 |
5,659 |
0.00% |
|
|
| 22 |
GOL LINHAS AEREAS INTELIGENTES SA |
149,721 |
720,158 |
0.00% |
|
|
| 23 |
HERSHA HOSPITALITY TR |
861 |
5,485 |
0.00% |
|
|
| 24 |
HRG GROUP INC |
45,779 |
600,620 |
0.00% |
|
|
| 25 |
MTGE INVT CORP |
9,378 |
176,494 |
0.00% |
|
|
| 26 |
OI S.A. SPN ADR |
810 |
567 |
0.00% |
|
|
| 27 |
OI S.A. SPN ADR |
117 |
82 |
0.00% |
|
|
| 28 |
PEABODY ENERGY CORP |
135,250 |
1,674,395 |
0.00% |
|
|
| 29 |
PEABODY ENERGY CORP |
300 |
900 |
0.00% |
Call |
|
| 30 |
PEABODY ENERGY CORP |
746,615 |
9,243,094 |
0.01% |
|
|
| 31 |
PEABODY ENERGY CORP |
26,301 |
325,602 |
0.00% |
|
|
| 32 |
ParkerVision Inc. (PRKR) |
8,037 |
9,162 |
0.00% |
|
|
| 33 |
Williams Partners Lp |
43,429 |
2,303,909 |
0.00% |
|
|
| 34 |
Williams Partners Lp |
312 |
16,551 |
0.00% |
|
|
| 35 |
* LEXICON PHARMACEUTICALS INC COM |
13,448 |
18,962 |
0.00% |
|
|
| 36 |
* SANDRIDGE ENERGY INC COM |
57,698 |
247,524 |
0.00% |
|
|
| 37 |
1ST UTD BANCORP INC |
1,724 |
14,688 |
0.00% |
|
|
| 38 |
1st Source Corp |
874 |
24,892 |
0.00% |
|
|
| 39 |
21VIANET GROUP INC |
88 |
440 |
0.00% |
Call |
|
| 40 |
22ND CENTY GROUP INC |
2,488 |
6,270 |
0.00% |
|
|
| 41 |
2U, Inc. |
698 |
10,882 |
0.00% |
|
|
| 42 |
3-D SYS CORP DEL |
15,650 |
725,658 |
0.00% |
|
|
| 43 |
3-D SYS CORP DEL |
10,341 |
479,512 |
0.00% |
|
|
| 44 |
3-D SYS CORP DEL |
90,609 |
4,201,539 |
0.00% |
|
|
| 45 |
3M CO |
765,906 |
108,513,553 |
0.09% |
|
|
| 46 |
3M CO |
22,364 |
3,168,531 |
0.00% |
|
|
| 47 |
3M CO |
1,349 |
324,407 |
0.00% |
Put |
|
| 48 |
3M CO |
900 |
303,633 |
0.00% |
Call |
|
| 49 |
8X8 INC NEW COM |
8,639 |
57,709 |
0.00% |
|
|
| 50 |
A H BELO CORP |
1,080 |
11,524 |
0.00% |
|
|
