| 401 |
BARRICK GOLD CORP NPV Common Stock (CAD) |
2,569,008 |
34,887 |
0.63% |
|
|
| 402 |
BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) |
5,000 |
19 |
0.00% |
|
|
| 403 |
BANK OF AMERICA CORP C/Wts 16/01/19 (To Pur Com) |
89,000 |
346 |
0.01% |
|
|
| 404 |
BANK NEW YORK MELLON CORP |
753,585 |
27,755 |
0.50% |
|
|
| 405 |
BANK NEW YORK MELLON CORP |
10,000 |
368 |
0.01% |
|
|
| 406 |
BANK AMER CORP |
25,000 |
338 |
0.01% |
|
|
| 407 |
BANK AMER CORP |
807,305 |
10,915 |
0.20% |
|
|
| 408 |
Ascena Retail Group In |
28,619 |
317 |
0.01% |
|
|
| 409 |
Anadarko Petroleum Corp |
1,183,746 |
55,127 |
1.00% |
|
|
| 410 |
Anadarko Petroleum Corp |
10,300 |
480 |
0.01% |
|
|
| 411 |
American International Group |
26,390 |
1,426 |
0.03% |
|
|
| 412 |
American International Group |
253,374 |
13,695 |
0.25% |
|
|
| 413 |
American Express Company |
9,396 |
577 |
0.01% |
|
|
| 414 |
American Express Company |
1,419 |
87 |
0.00% |
|
|
| 415 |
Alleghany Corp Del |
1,659 |
823 |
0.01% |
|
|
| 416 |
Agnico Eagle |
10,295,262 |
274,369 |
4.97% |
|
|
| 417 |
Agnico Eagle |
272,179 |
7,254 |
0.13% |
|
|
| 418 |
AVANGRID INC |
7,729 |
310 |
0.01% |
|
|
| 419 |
AT&T INC |
69,681 |
2,729 |
0.05% |
|
|
| 420 |
ASSOCIATED BANC CORP |
22,276 |
400 |
0.01% |
|
|
| 421 |
ARMSTRONG WORLD INDS INC NEW |
316,493 |
15,309 |
0.28% |
|
|
| 422 |
ARMSTRONG WORLD INDS INC NEW |
12,500 |
605 |
0.01% |
|
|
| 423 |
ARCH CAP GROUP LTD |
6,840 |
486 |
0.01% |
|
|
| 424 |
ARAMARK |
22,500 |
745 |
0.01% |
|
|
| 425 |
ARAMARK |
13,000 |
431 |
0.01% |
|
|
| 426 |
APPLIED MATLS INC |
5,318,558 |
112,647 |
2.04% |
|
|
| 427 |
APPLIED MATLS INC |
3,500 |
74 |
0.00% |
|
|
| 428 |
APPLE INC |
1,240,894 |
135,245 |
2.45% |
|
|
| 429 |
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs |
5,604 |
699 |
0.01% |
|
|
| 430 |
ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs |
4,000 |
499 |
0.01% |
|
|
| 431 |
AMPLIFY SNACK BRANDS COM |
886,875 |
12,700 |
0.23% |
|
|
| 432 |
AMPLIFY SNACK BRANDS COM |
105,882 |
1,516 |
0.03% |
|
|
| 433 |
AMERICAN WTR WKS CO INC NEW |
4,950 |
341 |
0.01% |
|
|
| 434 |
AMERICAN INTL GRO 21 WTS WARRA |
36,398 |
681 |
0.01% |
|
|
| 435 |
AMERICAN ELEC PWR INC |
20,032 |
1,330 |
0.02% |
|
|
| 436 |
AMERICAN ELEC PWR INC |
20,059 |
1,332 |
0.02% |
|
|
| 437 |
AMERICAN CAP LTD |
82,893 |
1,263 |
0.02% |
|
|
| 438 |
AMERICAN AIRLS GROUP INC |
24,970 |
1,024 |
0.02% |
|
|
| 439 |
AMERESCO INC CL A |
390,308 |
1,862 |
0.03% |
|
|
| 440 |
AMBER ROAD INC |
20,000 |
108 |
0.00% |
|
|
| 441 |
AMAZON COM INC |
100 |
59 |
0.00% |
|
|
| 442 |
AMAZON COM INC |
410 |
243 |
0.00% |
|
|
| 443 |
ALPS ETF TR |
18,980 |
207 |
0.00% |
|
|
| 444 |
ALPHABET INC |
9,476 |
7,229 |
0.13% |
|
|
| 445 |
ALPHABET INC |
500 |
381 |
0.01% |
|
|
| 446 |
ALPHABET INC |
9,763 |
7,273 |
0.13% |
|
|
| 447 |
ALLIED WRLD ASSUR COM HLDG A |
5,904 |
206 |
0.00% |
|
|
| 448 |
ALLETE INC |
4,254 |
239 |
0.00% |
|
|
| 449 |
ALLERGAN PLC |
145,491 |
38,996 |
0.71% |
|
|
| 450 |
ALLERGAN PLC |
9,733 |
2,609 |
0.05% |
|
|
