| 1 |
ISHARES MSCI MALAYSI ETF |
16,002 |
129,766 |
0.02% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
23,866 |
259,160 |
0.04% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
23,854 |
377,755 |
0.06% |
|
|
| 4 |
3-D SYS CORP DEL |
1 |
18 |
0.00% |
|
|
| 5 |
ABBOTT LABS |
1 |
42 |
0.00% |
|
|
| 6 |
ABBVIE INC |
132,048 |
8,327,706 |
1.25% |
|
|
| 7 |
ABERCROMBIE & FITCH CO |
195,708 |
3,109,591 |
0.47% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
954 |
116,534 |
0.02% |
|
|
| 9 |
ACTIVISION BLIZZARD INC |
632 |
27,994 |
0.00% |
|
|
| 10 |
ADOBE INC |
762 |
82,702 |
0.01% |
|
|
| 11 |
AETNA INC NEW |
78 |
9,004 |
0.00% |
|
|
| 12 |
AGNICO EAGLE MINES LTD |
16,164 |
875,707 |
0.13% |
|
|
| 13 |
AGREE RLTY CORP COM |
1 |
49 |
0.00% |
|
|
| 14 |
AGRIUM INC |
1,400 |
126,409 |
0.02% |
|
|
| 15 |
AIR PRODS & CHEMS INC |
51,695 |
7,771,092 |
1.17% |
|
|
| 16 |
AKAMAI TECHNOLOGIES INC |
221 |
11,709 |
0.00% |
|
|
| 17 |
ALAMOS GOLD INC NEW |
52,697 |
432,075 |
0.06% |
|
|
| 18 |
ALEX REAL ESTATE EQ |
7,036 |
765,233 |
0.11% |
|
|
| 19 |
ALIBABA GROUP HLDG LTD |
3,133 |
331,415 |
0.05% |
|
|
| 20 |
ALLERGAN PLC |
1 |
230 |
0.00% |
|
|
| 21 |
ALLIANCE DATA SYSTEMS CORP |
78 |
16,732 |
0.00% |
|
|
| 22 |
ALLSTATE CORP |
2 |
138 |
0.00% |
|
|
| 23 |
ALPHABET INC |
879 |
683,192 |
0.10% |
|
|
| 24 |
ALPHABET INC |
1,040 |
836,166 |
0.13% |
|
|
| 25 |
ALTRIA GROUP INC |
1,000 |
21,000 |
0.00% |
Call |
|
| 26 |
AMAG PHARMACEUTICALS INC |
22,663 |
555,425 |
0.08% |
|
|
| 27 |
AMBARELLA INC |
33 |
2,429 |
0.00% |
|
|
| 28 |
AMERICA MOVIL SAB DE CV |
61,850 |
707,507 |
0.11% |
|
|
| 29 |
AMERICAN AIRLS GROUP INC |
6,240 |
228,431 |
0.03% |
|
|
| 30 |
AMERICAN CAMPUS CMNTYS INC |
170 |
8,647 |
0.00% |
|
|
| 31 |
AMERICAN ELEC PWR INC |
7,424 |
476,663 |
0.07% |
|
|
| 32 |
AMERICAN EXPRESS CO |
20,803 |
1,332,116 |
0.20% |
|
|
| 33 |
AMERICAN INTL GROUP INC |
1,069 |
63,429 |
0.01% |
|
|
| 34 |
AMERICAN TOWER CORP NEW |
7,427 |
841,645 |
0.13% |
|
|
| 35 |
AMERICAN WTR WKS CO INC NEW |
5 |
374 |
0.00% |
|
|
| 36 |
AMERISOURCEBERGEN CORP |
201 |
16,235 |
0.00% |
|
|
| 37 |
AMGEN INC |
47,628 |
7,944,182 |
1.19% |
|
|
| 38 |
AMPHENOL CORP NEW |
385 |
24,992 |
0.00% |
|
|
| 39 |
AMTRUST FINL SVCS INC |
4 |
107 |
0.00% |
|
|
| 40 |
ANADARKO PETE CORP |
17,971 |
1,138,566 |
0.17% |
|
|
| 41 |
ANALOG DEVICES INC |
382 |
24,618 |
0.00% |
|
|
| 42 |
ANHEUSER BUSCH INBEV SA/NV |
1,179 |
314,236 |
0.05% |
Put |
|
| 43 |
ANHEUSER BUSCH INBEV SA/NV |
25,572 |
3,360,053 |
0.50% |
|
|
| 44 |
ANHEUSER BUSCH INBEV SA/NV |
1,107 |
436,555 |
0.07% |
Call |
|
| 45 |
APACHE CORP |
5,127 |
327,439 |
0.05% |
|
|
| 46 |
APARTMENT INVT & MGMT CO |
17,174 |
788,384 |
0.12% |
|
|
| 47 |
APPLE INC |
1,000 |
570,000 |
0.09% |
Call |
|
| 48 |
APPLE INC |
500 |
12,500 |
0.00% |
Put |
|
| 49 |
APPLIED MATLS INC |
276,634 |
8,339,839 |
1.25% |
|
|
| 50 |
ARCELORMITTAL SA LUXEMBOURG |
1,235 |
4,848 |
0.00% |
Put |
|
