| 1 |
COCA COLA ENTERPRISES INC NE COM |
17,140 |
758 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
583 |
26 |
0.00% |
|
|
| 3 |
COCA COLA ENTERPRISES INC NE COM |
163,536 |
7,228 |
0.00% |
|
|
| 4 |
COCA COLA ENTERPRISES INC NE COM |
700 |
31 |
0.00% |
Call |
|
| 5 |
EMPIRE RESORTS INC COM NEW |
2,699 |
12 |
0.00% |
|
|
| 6 |
FUELCELL ENERGY INC COM |
151,820 |
190 |
0.00% |
|
|
| 7 |
FUELCELL ENERGY INC COM |
37,600 |
47 |
0.00% |
Put |
|
| 8 |
FUELCELL ENERGY INC COM |
11,400 |
14 |
0.00% |
Call |
|
| 9 |
FUELCELL ENERGY INC COM |
50,649 |
63 |
0.00% |
|
|
| 10 |
ISHARES MSCI MALAYSI ETF |
89,424 |
1,188 |
0.00% |
|
|
| 11 |
ISHARES MSCI MALAYSI ETF |
291,836 |
3,879 |
0.00% |
|
|
| 12 |
ISHARES MSCI MALAYSI ETF |
83,930 |
1,115 |
0.00% |
|
|
| 13 |
ISHARES MSCI SINGAP ETF |
1,263,096 |
16,168 |
0.01% |
|
|
| 14 |
ISHARES MSCI SINGAP ETF |
352,982 |
4,518 |
0.00% |
|
|
| 15 |
ISHARES MSCI SINGAP ETF |
454,439 |
5,817 |
0.00% |
|
|
| 16 |
ISHARES TR MSCI UTD KNGDM |
1,505,559 |
27,115 |
0.02% |
|
|
| 17 |
ISHARES TR MSCI UTD KNGDM |
4,200 |
76 |
0.00% |
Put |
|
| 18 |
ISHARES TR MSCI UTD KNGDM |
11,570 |
208 |
0.00% |
|
|
| 19 |
ISHARES TR MSCI UTD KNGDM |
3,428,091 |
61,740 |
0.04% |
|
|
| 20 |
JDS UNIPHASE CORP COM PAR $0.001 |
12,000 |
157 |
0.00% |
Call |
|
| 21 |
JDS UNIPHASE CORP COM PAR $0.001 |
214,934 |
2,820 |
0.00% |
|
|
| 22 |
JDS UNIPHASE CORP COM PAR $0.001 |
4,427 |
58 |
0.00% |
|
|
| 23 |
JDS UNIPHASE CORP COM PAR $0.001 |
200 |
3 |
0.00% |
Put |
|
| 24 |
PHOTOMEDEX INC COM PAR $0.01 |
6,135 |
12 |
0.00% |
|
|
| 25 |
REVOLUTION LIGHTING TECHNOLO COM |
36,500 |
41 |
0.00% |
|
|
| 26 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
976,915 |
7,542 |
0.01% |
|
|
| 27 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
8,718 |
67 |
0.00% |
|
|
| 28 |
ARCH COAL INC |
73,000 |
73 |
0.00% |
Put |
|
| 29 |
ARCH COAL INC |
355,640 |
356 |
0.00% |
|
|
| 30 |
ARCH COAL INC |
54,194 |
54 |
0.00% |
|
|
| 31 |
ARCH COAL INC |
482,400 |
482 |
0.00% |
Call |
|
| 32 |
ASM INTL N V |
1,405 |
65 |
0.00% |
|
|
| 33 |
ATA INC SPONS ADR |
50 |
0 |
0.00% |
|
|
| 34 |
CANTEL MEDICAL CORP |
279 |
27 |
0.00% |
|
|
| 35 |
CLICKSOFTWARE TECHNOLOGIES LTD |
1,474,282 |
12,959 |
0.01% |
|
|
| 36 |
DYAX CORP COM CVR |
2,600 |
44 |
0.00% |
|
|
| 37 |
DYAX CORP COM CVR |
5,450 |
91 |
0.00% |
|
|
| 38 |
EGSHARES INDIA INFRA ETF |
1,700 |
22 |
0.00% |
|
|
| 39 |
FANG HOLDINGS LTD |
8,700 |
52 |
0.00% |
Call |
|
| 40 |
FANG HOLDINGS LTD |
2,500 |
15 |
0.00% |
Put |
|
| 41 |
FANG HOLDINGS LTD |
1,201 |
7 |
0.00% |
|
|
| 42 |
FANG HOLDINGS LTD |
526,495 |
3,159 |
0.00% |
|
|
| 43 |
FRONTLINE LTD ORD |
469,033 |
1,051 |
0.00% |
|
|
| 44 |
FRONTLINE LTD ORD |
150,700 |
338 |
0.00% |
Call |
|
| 45 |
FRONTLINE LTD ORD |
15,000 |
34 |
0.00% |
Put |
|
| 46 |
FRONTLINE LTD ORD |
38,790 |
87 |
0.00% |
|
|
| 47 |
GOL LINHAS AEREAS INTELIGENTES SA |
390,810 |
950 |
0.00% |
|
|
| 48 |
HERSHA HOSPITALITY TR |
2,111 |
14 |
0.00% |
|
|
| 49 |
HERSHA HOSPITALITY TR |
40,788 |
264 |
0.00% |
|
|
| 50 |
JAN VELOCITY VELOCITY HED |
205 |
6 |
0.00% |
|
|
