| 1 |
ISHARES MSCI MALAYSI ETF |
18,502 |
153,372 |
0.03% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
24,723 |
268,718 |
0.04% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
65,604 |
982,014 |
0.16% |
|
|
| 4 |
FANG HOLDINGS LTD |
1 |
5 |
0.00% |
|
|
| 5 |
3-D SYS CORP DEL |
41 |
561 |
0.00% |
|
|
| 6 |
A O SMITH |
1 |
88 |
0.00% |
|
|
| 7 |
ABBOTT LABS |
1 |
39 |
0.00% |
|
|
| 8 |
ABBVIE INC |
7,140 |
442,010 |
0.07% |
|
|
| 9 |
ABERCROMBIE & FITCH CO |
855 |
0 |
0.00% |
Call |
|
| 10 |
ACCENTURE PLC IRELAND |
954 |
108,064 |
0.02% |
|
|
| 11 |
ACTIVISION BLIZZARD INC |
632 |
25,043 |
0.00% |
|
|
| 12 |
ADOBE INC |
793 |
75,957 |
0.01% |
|
|
| 13 |
AETNA INC NEW |
222 |
27,111 |
0.00% |
|
|
| 14 |
AGNICO EAGLE MINES LTD |
14,463 |
773,709 |
0.13% |
|
|
| 15 |
AGRIUM INC |
1,400 |
126,303 |
0.02% |
|
|
| 16 |
AKAMAI TECHNOLOGIES INC |
221 |
12,359 |
0.00% |
|
|
| 17 |
ALIBABA GROUP HLDG LTD |
17,424 |
1,385,659 |
0.23% |
|
|
| 18 |
ALLIANCE DATA SYSTEMS CORP |
78 |
15,281 |
0.00% |
|
|
| 19 |
ALLSTATE CORP |
2 |
140 |
0.00% |
|
|
| 20 |
ALPHABET INC |
1,011 |
699,669 |
0.12% |
|
|
| 21 |
ALPHABET INC |
2,101 |
1,478,024 |
0.24% |
|
|
| 22 |
ALTRIA GROUP INC |
1,000 |
0 |
0.00% |
Call |
|
| 23 |
ALTRIA GROUP INC |
126,871 |
8,748,474 |
1.44% |
|
|
| 24 |
AMAG PHARMACEUTICALS INC |
19,663 |
470,309 |
0.08% |
|
|
| 25 |
AMAZON COM INC |
255 |
182,472 |
0.03% |
|
|
| 26 |
AMBARELLA INC |
33 |
1,677 |
0.00% |
|
|
| 27 |
AMERICA MOVIL SAB DE CV |
50,800 |
622,769 |
0.10% |
|
|
| 28 |
AMERICAN AIRLS GROUP INC |
12,141 |
343,690 |
0.06% |
|
|
| 29 |
AMERICAN CAMPUS CMNTYS INC |
186 |
9,833 |
0.00% |
|
|
| 30 |
AMERICAN ELEC PWR INC |
8,240 |
577,505 |
0.10% |
|
|
| 31 |
AMERICAN EXPRESS CO |
14,247 |
865,593 |
0.14% |
|
|
| 32 |
AMERICAN INTL GROUP INC |
1,519 |
80,335 |
0.01% |
|
|
| 33 |
AMERICAN TOWER CORP NEW |
322 |
36,580 |
0.01% |
|
|
| 34 |
AMERICAN WTR WKS CO INC NEW |
5 |
423 |
0.00% |
|
|
| 35 |
AMERISOURCEBERGEN CORP |
223 |
17,687 |
0.00% |
|
|
| 36 |
AMPHENOL CORP NEW |
385 |
22,070 |
0.00% |
|
|
| 37 |
AMTRUST FINL SVCS INC |
4 |
98 |
0.00% |
|
|
| 38 |
ANADARKO PETE CORP |
20,055 |
1,067,862 |
0.18% |
|
|
| 39 |
ANALOG DEVICES INC |
382 |
21,635 |
0.00% |
|
|
| 40 |
ANHEUSER BUSCH INBEV SA/NV |
82,271 |
10,833,256 |
1.79% |
|
|
| 41 |
ANHEUSER BUSCH INBEV SA/NV |
146 |
0 |
0.00% |
Call |
|
| 42 |
ANHEUSER BUSCH INBEV SA/NV |
1,219 |
0 |
0.00% |
Put |
|
| 43 |
APACHE CORP |
5,506 |
306,495 |
0.05% |
|
|
| 44 |
APARTMENT INVT & MGMT CO |
9,265 |
409,110 |
0.07% |
|
|
| 45 |
APPLE INC |
69,619 |
6,655,158 |
1.10% |
|
|
| 46 |
APPLE INC |
1,300 |
0 |
0.00% |
Put |
|
| 47 |
APPLE INC |
1,000 |
0 |
0.00% |
Call |
|
| 48 |
APPLIED MATLS INC |
8,077 |
193,594 |
0.03% |
|
|
| 49 |
ARCELORMITTAL SA LUXEMBOURG |
4,154 |
0 |
0.00% |
Put |
|
| 50 |
ARCHER DANIELS MIDLAND CO |
1,375 |
58,970 |
0.01% |
|
|
