| 51 |
ARMSTRONG WORLD INDS INC NEW COM |
1 |
39 |
0.00% |
|
|
| 52 |
ASTRAZENECA PLC |
30 |
0 |
0.00% |
Call |
|
| 53 |
ASTRAZENECA PLC |
50 |
0 |
0.00% |
Put |
|
| 54 |
AT&T INC |
274,970 |
11,880,706 |
1.96% |
|
|
| 55 |
AT&T INC |
1,750 |
0 |
0.00% |
Call |
|
| 56 |
ATMOS ENERGY CORP |
1 |
81 |
0.00% |
|
|
| 57 |
AUTOMATIC DATA PROCESSING IN |
721 |
66,233 |
0.01% |
|
|
| 58 |
AUTOZONE INC |
32 |
25,401 |
0.00% |
|
|
| 59 |
AVALONBAY COMM |
1 |
180 |
0.00% |
|
|
| 60 |
AVERY DENNISON CORP |
162,092 |
12,115,416 |
2.00% |
|
|
| 61 |
AVON PRODS INC |
1,147 |
4,335 |
0.00% |
|
|
| 62 |
Alcoa |
48,140 |
446,230 |
0.07% |
|
|
| 63 |
American Capital Agency |
10,099 |
200,150 |
0.03% |
|
|
| 64 |
BAKER HUGHES INC |
1,682 |
75,904 |
0.01% |
|
|
| 65 |
BANCO BRADESCO S A |
18,761 |
146,514 |
0.02% |
|
|
| 66 |
BANCO SANTANDER CHILE NEW |
18,050 |
349,607 |
0.06% |
|
|
| 67 |
BANCO SANTANDER SA |
1,310,605 |
5,136,637 |
0.85% |
|
|
| 68 |
BANCO SANTANDER SA |
200 |
0 |
0.00% |
Call |
|
| 69 |
BANCO SANTANDER SA |
7,801 |
0 |
0.00% |
Put |
|
| 70 |
BANK AMER CORP |
78,156 |
1,037,065 |
0.17% |
|
|
| 71 |
BANK MONTREAL QUE |
650 |
0 |
0.00% |
Call |
|
| 72 |
BARCLAYS PLC |
1,420 |
0 |
0.00% |
Call |
|
| 73 |
BARCLAYS PLC |
2,180 |
2,123,577 |
0.35% |
|
|
| 74 |
BARCLAYS PLC |
630 |
0 |
0.00% |
Put |
|
| 75 |
BARD C R INC |
55,282 |
12,998,487 |
2.15% |
|
|
| 76 |
BARRICK GOLD CORP |
231,115 |
4,892,828 |
0.81% |
|
|
| 77 |
BAYTEX ENERGY CORP |
30,772 |
178,125 |
0.03% |
|
|
| 78 |
BBVA BANCO FRANCES S A |
11,188 |
230,794 |
0.04% |
|
|
| 79 |
BCE INC |
3,200 |
0 |
0.00% |
Put |
|
| 80 |
BCE INC |
8,100 |
0 |
0.00% |
Call |
|
| 81 |
BERKLEY W R CORP |
2 |
120 |
0.00% |
|
|
| 82 |
BERKSHIRE HATHAWAY INC DEL |
1 |
216,958 |
0.04% |
|
|
| 83 |
BERKSHIRE HATHAWAY INC DEL |
216 |
31,273 |
0.01% |
|
|
| 84 |
BHP BILLITON LTD |
405 |
0 |
0.00% |
Put |
|
| 85 |
BHP BILLITON LTD |
145 |
0 |
0.00% |
Call |
|
| 86 |
BHP BILLITON LTD |
10,500 |
299,901 |
0.05% |
|
|
| 87 |
BIOGEN INC |
281 |
67,946 |
0.01% |
|
|
| 88 |
BLACKBERRY LTD |
35,250 |
236,498 |
0.04% |
|
|
| 89 |
BLACKSTONE GROUP L P |
113,547 |
2,786,268 |
0.46% |
|
|
| 90 |
BLACKSTONE GROUP L P |
500 |
0 |
0.00% |
Put |
|
| 91 |
BLOOMIN BRANDS INC |
1 |
18 |
0.00% |
|
|
| 92 |
BOEING CO |
1,948 |
252,971 |
0.04% |
|
|
| 93 |
BP PLC |
30 |
0 |
0.00% |
Call |
|
| 94 |
BP PLC |
238 |
0 |
0.00% |
Put |
|
| 95 |
BP PLC |
5,508 |
195,573 |
0.03% |
|
|
| 96 |
BRASKEM S A SP ADR PFD A |
79 |
936 |
0.00% |
|
|
| 97 |
BRISTOL MYERS SQUIBB CO |
2,640 |
194,160 |
0.03% |
|
|
| 98 |
BRIXMOR PROPERTY |
290 |
7,673 |
0.00% |
|
|
| 99 |
BROADCOM LTD |
532 |
82,666 |
0.01% |
|
|
| 100 |
BROADRIDGE FINL SOLUTIONS IN |
164 |
10,692 |
0.00% |
|
|
