| 1 |
ISHARES MSCI SINGAP ETF |
211,927 |
2,155 |
0.13% |
|
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
265,262 |
4,348 |
0.27% |
|
|
| 3 |
FANG HOLDINGS LTD |
210,900 |
98 |
0.01% |
Call |
|
| 4 |
FANG HOLDINGS LTD |
49,312 |
326 |
0.02% |
|
|
| 5 |
21VIANET GROUP INC |
76,796 |
1,404 |
0.09% |
|
|
| 6 |
21VIANET GROUP INC |
281,100 |
85 |
0.01% |
Call |
|
| 7 |
3-D SYS CORP DEL |
221,400 |
12 |
0.00% |
Call |
|
| 8 |
3-D SYS CORP DEL |
1,142,912 |
13,201 |
0.81% |
|
|
| 9 |
3M CO |
13,036 |
1,848 |
0.11% |
|
|
| 10 |
ABBOTT LABS |
32,387 |
1,303 |
0.08% |
|
|
| 11 |
ABBVIE INC |
18,314 |
996 |
0.06% |
|
|
| 12 |
ACCENTURE PLC IRELAND |
7,631 |
750 |
0.05% |
|
|
| 13 |
ADVANCED MICRO DEVICES INC |
236,709 |
407 |
0.02% |
|
|
| 14 |
ADVAXIS INC COM NEW |
18,503 |
189 |
0.01% |
|
|
| 15 |
ADVISORSHARES TR |
135,968 |
4,915 |
0.30% |
|
|
| 16 |
AETNA INC NEW |
120,100 |
2,132 |
0.13% |
Call |
|
| 17 |
AGILENT TECHNOLOGIES INC |
54,342 |
1,866 |
0.11% |
|
|
| 18 |
AGILENT TECHNOLOGIES INC |
90,000 |
9 |
0.00% |
Call |
|
| 19 |
AGL Resources Inc |
7,064 |
431 |
0.03% |
|
|
| 20 |
AGNICO EAGLE MINES LTD |
123,066 |
3,116 |
0.19% |
|
|
| 21 |
AGNICO EAGLE MINES LTD |
119,800 |
41 |
0.00% |
Call |
|
| 22 |
AIR METHODS CORP |
61,572 |
2,099 |
0.13% |
|
|
| 23 |
AIR METHODS CORP |
220,100 |
104 |
0.01% |
Call |
|
| 24 |
ALEX REAL ESTATE EQ |
3,208 |
272 |
0.02% |
|
|
| 25 |
ALIBABA GROUP HLDG LTD |
369,600 |
148 |
0.01% |
Call |
|
| 26 |
ALIBABA GROUP HLDG LTD |
539,792 |
31,832 |
1.94% |
|
|
| 27 |
ALTERA CORPORATION |
433,000 |
1,288 |
0.08% |
Call |
|
| 28 |
AMAZON COM INC |
10,000 |
736 |
0.04% |
Call |
|
| 29 |
AMERICAN AIRLS GROUP INC |
298,500 |
187 |
0.01% |
Call |
|
| 30 |
AMERICAN AIRLS GROUP INC |
785,012 |
30,482 |
1.86% |
|
|
| 31 |
AMERICAN EXPRESS CO |
14,858 |
1,101 |
0.07% |
|
|
| 32 |
AMERICAN INTL GROUP INC |
57,784 |
2,205 |
0.13% |
|
|
| 33 |
AMGEN INC |
7,659 |
1,059 |
0.06% |
|
|
| 34 |
ANNALY CAP MGMT INC |
57,798 |
570 |
0.03% |
|
|
| 35 |
APOLLO GLOBAL MGMT LLC |
82,197 |
1,412 |
0.09% |
|
|
| 36 |
APPLE INC |
753,713 |
83,135 |
5.08% |
|
|
| 37 |
APPLE INC |
325,500 |
323 |
0.02% |
Call |
|
| 38 |
APPLIED MATLS INC |
200,949 |
2,952 |
0.18% |
|
|
| 39 |
APPLIED MICRO CIRCUITS ORD |
28,847 |
153 |
0.01% |
|
|
| 40 |
ARCELORMITTAL SA LUXEMBOURG |
45,355 |
373 |
0.02% |
|
|
| 41 |
ARRAY BIOPHARMA INC |
263,043 |
1,199 |
0.07% |
|
|
| 42 |
ARRAY BIOPHARMA INC |
50,000 |
5 |
0.00% |
Call |
|
| 43 |
ASSURED GUARANTY LTD COM |
219,908 |
5,498 |
0.34% |
|
|
| 44 |
AT&T INC |
38,225 |
1,245 |
0.08% |
|
|
| 45 |
ATMEL CORP |
75,000 |
17 |
0.00% |
Call |
|
| 46 |
Adt Corp |
61,100 |
116 |
0.01% |
Call |
|
| 47 |
Alcoa |
52,100 |
41 |
0.00% |
Call |
|
| 48 |
Alcoa |
220,102 |
2,126 |
0.13% |
|
|
| 49 |
BALLARD PWR SYS INC NEW |
12,400 |
15 |
0.00% |
|
|
| 50 |
BANCO SANTANDER SA |
41,937 |
221 |
0.01% |
|
|
