| 1 |
ISHARES MSCI MALAYSI ETF |
69,328 |
687,017 |
0.09% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
111 |
1,129 |
0.00% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
7,431 |
121,790 |
0.02% |
|
|
| 4 |
DYAX CORP COM CVR |
1 |
19 |
0.00% |
|
|
| 5 |
FANG HOLDINGS LTD |
1 |
7 |
0.00% |
|
|
| 6 |
PEABODY ENERGY CORP |
143,114 |
197,491 |
0.02% |
|
|
| 7 |
3-D SYS CORP DEL |
1,633 |
18,861 |
0.00% |
|
|
| 8 |
A O SMITH |
7 |
456 |
0.00% |
|
|
| 9 |
ABBOTT LABS |
1 |
40 |
0.00% |
|
|
| 10 |
ABBVIE INC |
5,983 |
325,524 |
0.04% |
|
|
| 11 |
ABERCROMBIE & FITCH CO |
3,000 |
147,000 |
0.02% |
Put |
|
| 12 |
ACCENTURE PLC IRELAND |
1 |
98 |
0.00% |
|
|
| 13 |
ACTIVISION BLIZZARD INC |
7 |
216 |
0.00% |
|
|
| 14 |
ADOBE INC |
87 |
7,153 |
0.00% |
|
|
| 15 |
ADVANCED MICRO DEVICES INC |
190,101 |
326,963 |
0.04% |
|
|
| 16 |
AETNA INC NEW |
125 |
13,676 |
0.00% |
|
|
| 17 |
AGNICO EAGLE MINES LTD |
28 |
709 |
0.00% |
|
|
| 18 |
AGRIUM INC |
1,400 |
123,563 |
0.02% |
|
|
| 19 |
AIRGAS INC |
106 |
9,469 |
0.00% |
|
|
| 20 |
ALLSTATE CORP |
2 |
116 |
0.00% |
|
|
| 21 |
ALTRIA GROUP INC |
1,700 |
829,400 |
0.10% |
Call |
|
| 22 |
AMAZON COM INC |
17,698 |
9,059,126 |
1.15% |
|
|
| 23 |
AMAZON COM INC |
175 |
1,930,750 |
0.24% |
Call |
|
| 24 |
AMAZON COM INC |
250 |
56,250 |
0.01% |
Put |
|
| 25 |
AMBARELLA INC |
33 |
1,907 |
0.00% |
|
|
| 26 |
AMERICAN AIRLS GROUP INC |
2,897 |
112,487 |
0.01% |
|
|
| 27 |
AMERICAN CAMPUS CMNTYS INC |
217 |
7,864 |
0.00% |
|
|
| 28 |
AMERICAN EAGLE OUTFITTERS NE |
2,835 |
44,308 |
0.01% |
|
|
| 29 |
AMERICAN ELEC PWR INC |
1,273 |
72,380 |
0.01% |
|
|
| 30 |
AMERICAN EXPRESS CO |
23,253 |
1,723,687 |
0.22% |
|
|
| 31 |
AMERICAN INTL GROUP INC |
2,407 |
136,761 |
0.02% |
|
|
| 32 |
AMERICAN TOWER CORP NEW |
4,912 |
432,143 |
0.05% |
|
|
| 33 |
AMERICAN WTR WKS CO INC NEW |
350,394 |
19,299,056 |
2.44% |
|
|
| 34 |
AMERISOURCEBERGEN CORP |
342 |
32,485 |
0.00% |
|
|
| 35 |
AMGEN INC |
1 |
138 |
0.00% |
|
|
| 36 |
AMTRUST FINL SVCS INC |
2 |
126 |
0.00% |
|
|
| 37 |
ANADARKO PETE CORP |
3,413 |
206,104 |
0.03% |
|
|
| 38 |
ANHEUSER BUSCH INBEV SA/NV |
4,000 |
425,266 |
0.05% |
|
|
| 39 |
APACHE CORP |
4,062 |
159,063 |
0.02% |
|
|
| 40 |
APPLE INC |
887 |
97,833 |
0.01% |
|
|
| 41 |
APPLE INC |
250 |
171,250 |
0.02% |
Call |
|
| 42 |
APPLIED MATLS INC |
3,313 |
48,666 |
0.01% |
|
|
| 43 |
ARCELORMITTAL SA LUXEMBOURG |
5,275 |
44,266 |
0.01% |
|
|
| 44 |
ARCELORMITTAL SA LUXEMBOURG |
118,316 |
609,307 |
0.08% |
|
|
| 45 |
ARCHER DANIELS MIDLAND CO |
2,372 |
98,316 |
0.01% |
|
|
| 46 |
ARMSTRONG WORLD INDS INC NEW COM |
17 |
812 |
0.00% |
|
|
| 47 |
ASTRAZENECA PLC |
100 |
28,680 |
0.00% |
Put |
|
| 48 |
ASTRAZENECA PLC |
1,709 |
14,545 |
0.00% |
Call |
|
| 49 |
AT&T INC |
3,300 |
34,200 |
0.00% |
Call |
|
| 50 |
ATLAS ENERGY GROUP LLC COM |
31 |
69 |
0.00% |
|
|
