| 1 |
BROOKFIELD CANADA OFFICE PROPERTIES |
700 |
16 |
0.00% |
|
|
| 2 |
GRAMMERCY PPTY TRUST |
23,007 |
212 |
0.00% |
|
|
| 3 |
GRAMMERCY PPTY TRUST |
122,159 |
1,126 |
0.00% |
|
|
| 4 |
GRAMMERCY PPTY TRUST |
17,934 |
165 |
0.00% |
|
|
| 5 |
3M CO |
10,000 |
1,751 |
0.01% |
|
|
| 6 |
3M CO |
27,228 |
4,768 |
0.02% |
|
|
| 7 |
3M CO |
3,035 |
531 |
0.00% |
|
|
| 8 |
3M CO |
210,718 |
36,901 |
0.14% |
|
|
| 9 |
3M CO |
7,015 |
1,228 |
0.00% |
|
|
| 10 |
3M CO |
107,508 |
18,827 |
0.07% |
|
|
| 11 |
3M CO |
321,950 |
56,380 |
0.22% |
|
|
| 12 |
3M CO |
900 |
158 |
0.00% |
|
|
| 13 |
3M CO |
42,945 |
7,521 |
0.03% |
|
|
| 14 |
3M CO |
950 |
166 |
0.00% |
|
|
| 15 |
3M CO |
4,054 |
710 |
0.00% |
|
|
| 16 |
3M CO |
4,180 |
732 |
0.00% |
|
|
| 17 |
3M CO |
50,651 |
8,870 |
0.03% |
|
|
| 18 |
51JOB INC |
30,050 |
881 |
0.00% |
|
|
| 19 |
51JOB INC |
1,399,000 |
1,427 |
0.01% |
|
PRN |
| 20 |
A O SMITH |
120 |
11 |
0.00% |
|
|
| 21 |
A O SMITH |
6,567 |
579 |
0.00% |
|
|
| 22 |
A O SMITH |
39,426 |
3,474 |
0.01% |
|
|
| 23 |
ABBOTT LABS |
130,428 |
5,127 |
0.02% |
|
|
| 24 |
ABBOTT LABS |
155,886 |
6,128 |
0.02% |
|
|
| 25 |
ABBOTT LABS |
12,300 |
484 |
0.00% |
|
|
| 26 |
ABBOTT LABS |
76,238 |
2,997 |
0.01% |
|
|
| 27 |
ABBOTT LABS |
5,500 |
216 |
0.00% |
|
|
| 28 |
ABBOTT LABS |
112,834 |
4,436 |
0.02% |
|
|
| 29 |
ABBOTT LABS |
1,375 |
54 |
0.00% |
|
|
| 30 |
ABBOTT LABS |
2,000 |
79 |
0.00% |
|
|
| 31 |
ABBOTT LABS |
2,464 |
97 |
0.00% |
|
|
| 32 |
ABBOTT LABS |
1,352,290 |
53,159 |
0.20% |
|
|
| 33 |
ABBVIE INC |
20,497 |
1,269 |
0.00% |
|
|
| 34 |
ABBVIE INC |
9,099 |
563 |
0.00% |
|
|
| 35 |
ABBVIE INC |
1,300 |
80 |
0.00% |
|
|
| 36 |
ABBVIE INC |
78,618 |
4,867 |
0.02% |
|
|
| 37 |
ABBVIE INC |
102,600 |
6,352 |
0.02% |
|
|
| 38 |
ABBVIE INC |
107,932 |
6,682 |
0.03% |
|
|
| 39 |
ABBVIE INC |
4,897 |
303 |
0.00% |
|
|
| 40 |
ABBVIE INC |
84,294 |
5,219 |
0.02% |
|
|
| 41 |
ABBVIE INC |
391,811 |
24,257 |
0.09% |
|
|
| 42 |
ABERCROMBIE & FITCH CO |
11,977 |
213 |
0.00% |
|
|
| 43 |
ABERCROMBIE & FITCH CO |
23,000 |
410 |
0.00% |
Call |
|
| 44 |
ABERCROMBIE & FITCH CO |
14,300 |
255 |
0.00% |
Call |
|
| 45 |
ABIOMED INC |
1,225 |
134 |
0.00% |
|
|
| 46 |
ACADIA RLTY TR COM SH BEN INT |
18,500 |
657 |
0.00% |
|
|
| 47 |
ACADIA RLTY TR COM SH BEN INT |
3,063 |
109 |
0.00% |
|
|
| 48 |
ACADIA RLTY TR COM SH BEN INT |
3,904 |
139 |
0.00% |
|
|
| 49 |
ACCENTURE PLC IRELAND |
18 |
2 |
0.00% |
|
|
| 50 |
ACCENTURE PLC IRELAND |
3,400 |
385 |
0.00% |
|
|
