| 1 |
ISHARES MSCI SINGAP ETF |
10,000 |
103 |
0.00% |
|
|
| 2 |
FANG HOLDINGS LTD |
213,000 |
1,574 |
0.01% |
|
|
| 3 |
3M CO |
5,060 |
769 |
0.00% |
|
|
| 4 |
3M CO |
11,601 |
1,748 |
0.01% |
|
|
| 5 |
ABBOTT LABS |
27,897 |
1,253 |
0.01% |
|
|
| 6 |
ABBVIE INC |
30,687 |
1,818 |
0.01% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
160,200 |
16,741 |
0.09% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
11,686 |
1,221 |
0.01% |
|
|
| 9 |
ACE LTD |
6,010 |
702 |
0.00% |
|
|
| 10 |
ACTIVISION BLIZZARD INC |
52,900 |
2,048 |
0.01% |
|
|
| 11 |
ACTIVISION BLIZZARD INC |
9,300 |
360 |
0.00% |
|
|
| 12 |
ACUITY BRANDS INC |
1,000 |
234 |
0.00% |
|
|
| 13 |
ADAM NAT RES FD INC |
81,018 |
1,437 |
0.01% |
|
|
| 14 |
ADOBE INC |
9,334 |
877 |
0.00% |
|
|
| 15 |
ADOBE INC |
32,262 |
3,034 |
0.02% |
|
|
| 16 |
ADVANCE AUTO PARTS INC |
1,350 |
203 |
0.00% |
|
|
| 17 |
ADVANTAGE OIL & GAS LTD |
112,641 |
572 |
0.00% |
|
|
| 18 |
ADVISORY BRD CO COM |
10,300 |
511 |
0.00% |
|
|
| 19 |
AEGON N V |
22,734 |
129 |
0.00% |
|
|
| 20 |
AEROVIRONMENT INC |
25,000 |
737 |
0.00% |
|
|
| 21 |
AES CORP |
12,600 |
121 |
0.00% |
|
|
| 22 |
AETNA INC NEW |
65,000 |
7,028 |
0.04% |
|
|
| 23 |
AETNA INC NEW |
400,000 |
43,248 |
0.22% |
|
|
| 24 |
AETNA INC NEW |
6,462 |
699 |
0.00% |
|
|
| 25 |
AFFIMED N V COM |
30,725 |
218 |
0.00% |
|
|
| 26 |
AFLAC INC |
295,000 |
17,671 |
0.09% |
|
|
| 27 |
AFLAC INC |
7,972 |
478 |
0.00% |
|
|
| 28 |
AGILENT TECHNOLOGIES INC |
6,126 |
256 |
0.00% |
|
|
| 29 |
AGL Resources Inc |
101,000 |
6,445 |
0.03% |
|
|
| 30 |
AGNICO EAGLE MINES LTD |
608,107 |
15,982 |
0.08% |
|
|
| 31 |
AGRIUM INC |
506,257 |
45,246 |
0.23% |
|
|
| 32 |
AIR PRODS & CHEMS INC |
3,595 |
468 |
0.00% |
|
|
| 33 |
ALAMOS GOLD INC NEW |
93,299 |
307 |
0.00% |
|
|
| 34 |
ALEXION PHARMACEUTIC |
4,196 |
800 |
0.00% |
|
|
| 35 |
ALIBABA GROUP HLDG LTD |
271,500 |
22,065 |
0.11% |
Put |
|
| 36 |
ALIBABA GROUP HLDG LTD |
95,500 |
7,761 |
0.04% |
Call |
|
| 37 |
ALIBABA GROUP HLDG LTD |
65,000 |
5,283 |
0.03% |
|
|
| 38 |
ALIBABA GROUP HLDG LTD |
192,907 |
15,678 |
0.08% |
|
|
| 39 |
ALIBABA GROUP HLDG LTD |
3,861 |
314 |
0.00% |
|
|
| 40 |
ALLEGHANY CORP |
7,000 |
3,346 |
0.02% |
|
|
| 41 |
ALLEGION PUB LTD CO |
11,931 |
795 |
0.00% |
|
|
| 42 |
ALLERGAN PLC |
7,371 |
2,303 |
0.01% |
|
|
| 43 |
ALLIANCE DATA SYSTEMS CORP |
1,138 |
315 |
0.00% |
|
|
| 44 |
ALLIANZGI DIVIDEND INT PRM |
328,089 |
4,065 |
0.02% |
|
|
| 45 |
ALLSTATE CORP |
69,000 |
4,284 |
0.02% |
|
|
| 46 |
ALLSTATE CORP |
7,405 |
460 |
0.00% |
|
|
| 47 |
ALLY FINL INC |
613,000 |
11,426 |
0.06% |
|
|
| 48 |
ALPHABET INC |
5,566 |
4,224 |
0.02% |
|
|
| 49 |
ALPHABET INC |
858 |
651 |
0.00% |
|
|
| 50 |
ALPHABET INC |
180,000 |
136,598 |
0.70% |
|
|
