| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
11,745 |
88 |
0.00% |
|
|
| 2 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
416,387 |
3,125 |
0.01% |
|
|
| 3 |
ARCH COAL INC |
233,987 |
496 |
0.00% |
|
|
| 4 |
DYAX CORP COM CVR |
316,836 |
3,206 |
0.01% |
|
|
| 5 |
EDUCATION RLTY TR INC |
24,593 |
253 |
0.00% |
|
|
| 6 |
EDUCATION RLTY TR INC |
80,074 |
823 |
0.00% |
|
|
| 7 |
EDUCATION RLTY TR INC |
3,955 |
41 |
0.00% |
|
|
| 8 |
FANG HOLDINGS LTD |
37,738 |
376 |
0.00% |
|
|
| 9 |
FANG HOLDINGS LTD |
60,084 |
598 |
0.00% |
|
|
| 10 |
FANG HOLDINGS LTD |
458,782 |
4,564 |
0.01% |
|
|
| 11 |
GOL LINHAS AEREAS INTELIGENTES SA |
17,510 |
84 |
0.00% |
|
|
| 12 |
GOL LINHAS AEREAS INTELIGENTES SA |
3,896 |
19 |
0.00% |
|
|
| 13 |
GOL LINHAS AEREAS INTELIGENTES SA |
670 |
3 |
0.00% |
|
|
| 14 |
GOL LINHAS AEREAS INTELIGENTES SA |
175,000 |
842 |
0.00% |
|
|
| 15 |
GOL LINHAS AEREAS INTELIGENTES SA |
361,000 |
1,736 |
0.00% |
Call |
|
| 16 |
HERSHA HOSPITALITY TR |
6,902 |
44 |
0.00% |
|
|
| 17 |
HERSHA HOSPITALITY TR |
36,950 |
235 |
0.00% |
|
|
| 18 |
LATAM AIRLINES GROUP S A |
3,716 |
187 |
0.00% |
|
|
| 19 |
LATAM AIRLINES GROUP S A |
22,200 |
1,120 |
0.00% |
|
|
| 20 |
MARKET VECTORS INDIA SC ETF |
725 |
32 |
0.00% |
|
|
| 21 |
MFS INTERMARKET INCOME I |
16,899 |
141 |
0.00% |
|
|
| 22 |
MTGE INVT CORP |
209,449 |
3,942 |
0.01% |
|
|
| 23 |
MTGE INVT CORP |
10,567 |
199 |
0.00% |
|
|
| 24 |
MTGE INVT CORP |
507,439 |
9,551 |
0.02% |
|
|
| 25 |
Mylan Laboratories Inc |
655,924 |
29,838 |
0.07% |
|
|
| 26 |
Mylan Laboratories Inc |
19,473 |
885 |
0.00% |
|
|
| 27 |
Mylan Laboratories Inc |
23,880 |
1,087 |
0.00% |
|
|
| 28 |
OI S.A. SPN ADR |
2,222,797 |
1,556 |
0.00% |
|
|
| 29 |
OI S.A. SPN ADR |
39,100 |
27 |
0.00% |
|
|
| 30 |
ParkerVision Inc. (PRKR) |
11,685 |
13 |
0.00% |
|
|
| 31 |
ParkerVision Inc. (PRKR) |
13,716 |
16 |
0.00% |
|
|
| 32 |
VANECK VECTORS INTL HIGH YIELD BD ETF |
266,977 |
7,064 |
0.02% |
|
|
| 33 |
Williams Partners Lp |
64,833 |
3,439 |
0.01% |
|
|
| 34 |
Williams Partners Lp |
39,836 |
2,113 |
0.01% |
|
|
| 35 |
* CHINA MING YANG WIND PWR GRO SPONSORED ADR |
17,199 |
52 |
0.00% |
|
|
| 36 |
* SANDRIDGE ENERGY INC COM |
127,928 |
549 |
0.00% |
|
|
| 37 |
* SANDRIDGE ENERGY INC COM |
101,500 |
435 |
0.00% |
|
|
| 38 |
* XUEDA ED GROUP SPONSORED ADR |
18,960 |
55 |
0.00% |
|
|
| 39 |
1st Source Corp |
60,722 |
1,729 |
0.00% |
|
|
| 40 |
21VIANET GROUP INC SPONSORED ADR |
108,207 |
1,948 |
0.00% |
|
|
| 41 |
21VIANET GROUP INC SPONSORED ADR |
252 |
5 |
0.00% |
|
|
| 42 |
3-D SYS CORP DEL |
282,568 |
13,103 |
0.03% |
|
|
| 43 |
3-D SYS CORP DEL |
15,927 |
739 |
0.00% |
|
|
| 44 |
3M CO |
172,210 |
24,401 |
0.06% |
|
|
| 45 |
3M CO |
3,681 |
522 |
0.00% |
|
|
| 46 |
3M CO |
219,919 |
31,158 |
0.08% |
|
|
| 47 |
51JOB INC |
129 |
4 |
0.00% |
|
|
| 48 |
51JOB INC |
28,060 |
840 |
0.00% |
|
|
| 49 |
58 COM INC |
6,477 |
241 |
0.00% |
|
|
| 50 |
58 COM INC |
3,601 |
134 |
0.00% |
|
|
