| 1 |
COCA COLA ENTERPRISES INC NE COM |
52,380 |
2,502 |
0.01% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
574,900 |
27,457 |
0.08% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
3,876 |
185 |
0.00% |
|
|
| 4 |
FUELCELL ENERGY INC COM |
35,950 |
89 |
0.00% |
|
|
| 5 |
JDS UNIPHASE CORP COM PAR $0.001 |
111,909 |
1,567 |
0.00% |
|
|
| 6 |
PHOTOMEDEX INC COM PAR $0.01 |
6,183 |
98 |
0.00% |
|
|
| 7 |
PHOTOMEDEX INC COM PAR $0.01 |
9,603 |
152 |
0.00% |
|
|
| 8 |
REVOLUTION LIGHTING TECHNOLO COM |
5,964 |
19 |
0.00% |
|
|
| 9 |
REVOLUTION LIGHTING TECHNOLO COM |
26,984 |
85 |
0.00% |
|
|
| 10 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
596,473 |
4,376 |
0.01% |
|
|
| 11 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
13,197 |
97 |
0.00% |
|
|
| 12 |
ARCH COAL INC |
260,540 |
1,256 |
0.00% |
|
|
| 13 |
CROWN CASTLE CNV PFD |
20,000 |
1,476 |
0.00% |
|
|
| 14 |
EDUCATION RLTY TR INC |
3,542 |
35 |
0.00% |
|
|
| 15 |
EDUCATION RLTY TR INC |
25,813 |
255 |
0.00% |
|
|
| 16 |
EDUCATION RLTY TR INC |
103,772 |
1,025 |
0.00% |
|
|
| 17 |
FANG HOLDINGS LTD |
15,210 |
208 |
0.00% |
|
|
| 18 |
FANG HOLDINGS LTD |
32,247 |
2,207 |
0.01% |
|
|
| 19 |
FANG HOLDINGS LTD |
43,632 |
2,986 |
0.01% |
|
|
| 20 |
GOL LINHAS AEREAS INTELIGENTES SA |
15,698 |
76 |
0.00% |
|
|
| 21 |
GOL LINHAS AEREAS INTELIGENTES SA |
2,022 |
10 |
0.00% |
|
|
| 22 |
GOL LINHAS AEREAS INTELIGENTES SA |
3,282 |
16 |
0.00% |
|
|
| 23 |
GOL LINHAS AEREAS INTELIGENTES SA |
190,988 |
928 |
0.00% |
|
|
| 24 |
HERSHA HOSPITALITY TR |
200,000 |
1,166 |
0.00% |
|
|
| 25 |
HERSHA HOSPITALITY TR |
6,252 |
36 |
0.00% |
|
|
| 26 |
HERSHA HOSPITALITY TR |
44,531 |
260 |
0.00% |
|
|
| 27 |
INTERCONTINENTAL HTLS GRP PL |
121,793 |
3,946 |
0.01% |
|
|
| 28 |
JOS A BANK CLOTHIERS INC |
37,044 |
2,382 |
0.01% |
|
|
| 29 |
JOS A BANK CLOTHIERS INC |
6,166 |
396 |
0.00% |
|
|
| 30 |
JOS A BANK CLOTHIERS INC |
35,000 |
2,251 |
0.01% |
|
|
| 31 |
JOS A BANK CLOTHIERS INC |
105,000 |
6,752 |
0.02% |
Put |
|
| 32 |
JOS A BANK CLOTHIERS INC |
20,000 |
1,286 |
0.00% |
Call |
|
| 33 |
LIFE STORAGE INC |
1,685,130 |
18,655 |
0.05% |
|
|
| 34 |
LIFE STORAGE INC |
2,266,082 |
25,086 |
0.07% |
|
|
| 35 |
LIFE STORAGE INC |
75,000 |
830 |
0.00% |
|
|
| 36 |
MTGE INVT CORP |
317,780 |
5,964 |
0.02% |
|
|
| 37 |
MTGE INVT CORP |
3,546 |
67 |
0.00% |
|
|
| 38 |
MTGE INVT CORP |
246,877 |
4,634 |
0.01% |
|
|
| 39 |
Northstar Realty Eur |
50,593 |
817 |
0.00% |
|
|
| 40 |
Northstar Realty Eur |
180,000 |
2,905 |
0.01% |
|
|
| 41 |
OI S.A. SPN ADR |
9,037 |
12 |
0.00% |
|
|
| 42 |
OI S.A. SPN ADR |
3,728,124 |
4,958 |
0.01% |
|
|
| 43 |
OI S.A. SPN ADR |
10,796 |
16 |
0.00% |
|
|
| 44 |
PEABODY ENERGY CORP |
1,138,282 |
18,600 |
0.05% |
|
|
| 45 |
PEABODY ENERGY CORP |
28,342 |
463 |
0.00% |
|
|
| 46 |
ParkerVision Inc. (PRKR) |
42,791 |
205 |
0.00% |
|
|
| 47 |
ParkerVision Inc. (PRKR) |
8,008 |
38 |
0.00% |
|
|
| 48 |
Williams Partners Lp |
243,354 |
12,396 |
0.04% |
|
|
| 49 |
Williams Partners Lp |
41,085 |
2,092 |
0.01% |
|
|
| 50 |
* CHINA MING YANG WIND PWR GRO SPONSORED ADR |
20,021 |
57 |
0.00% |
|
|
