| 51 |
APPLIED MATLS INC |
14,134 |
339 |
0.01% |
|
|
| 52 |
ARALEZ PHARMACEUTICALS INC |
15,274 |
50 |
0.00% |
|
|
| 53 |
ARCHER DANIELS MIDLAND CO |
22,077 |
947 |
0.02% |
|
|
| 54 |
ARRIS INTL INC |
27,088 |
568 |
0.01% |
|
|
| 55 |
ASML HOLDING N V N Y REGISTRY SHS |
2,500 |
248 |
0.01% |
|
|
| 56 |
ASSURANT INC |
6,748 |
584 |
0.01% |
|
|
| 57 |
AT&T INC |
456,927 |
19,751 |
0.40% |
|
|
| 58 |
AT&T INC |
50,000 |
2,160 |
0.04% |
Call |
|
| 59 |
ATMOS ENERGY CORP |
3,435 |
279 |
0.01% |
|
|
| 60 |
AUTOMATIC DATA PROCESSING IN |
6,148 |
565 |
0.01% |
|
|
| 61 |
AVERY DENNISON CORP |
5,229 |
391 |
0.01% |
|
|
| 62 |
Alcoa |
88,670 |
821 |
0.02% |
|
|
| 63 |
Alcoa |
21,000 |
195 |
0.00% |
Put |
|
| 64 |
Alcoa |
25,000 |
232 |
0.00% |
Call |
|
| 65 |
Anthem Inc |
25,967 |
1,156 |
0.02% |
|
|
| 66 |
B & G FOODS INC NEW COM |
4,291 |
207 |
0.00% |
|
|
| 67 |
B2GOLD CORP |
11,090 |
28 |
0.00% |
|
|
| 68 |
BAIDU INC |
3,000 |
495 |
0.01% |
Put |
|
| 69 |
BANCO SANTANDER SA |
17,355 |
68 |
0.00% |
|
|
| 70 |
BANK AMER CORP |
1,189,516 |
15,789 |
0.32% |
|
|
| 71 |
BANK AMER CORP |
340,000 |
4,508 |
0.09% |
Put |
|
| 72 |
BANK MONTREAL QUE |
1,211,823 |
76,706 |
1.56% |
|
|
| 73 |
BANK N S HALIFAX |
6,328,726 |
309,823 |
6.29% |
|
|
| 74 |
BANK OF THE OZARKS INC |
19,824 |
744 |
0.02% |
|
|
| 75 |
BARCLAYS PLC |
224,027 |
1,709 |
0.03% |
|
|
| 76 |
BARRICK GOLD CORP |
15,000 |
320 |
0.01% |
Put |
|
| 77 |
BARRICK GOLD CORP |
10,000 |
213 |
0.00% |
Call |
|
| 78 |
BARRICK GOLD CORP |
296,468 |
6,328 |
0.13% |
|
|
| 79 |
BAXTER INTL INC |
7,322 |
331 |
0.01% |
|
|
| 80 |
BAYTEX ENERGY CORP |
1,404,217 |
8,119 |
0.16% |
|
|
| 81 |
BCE INC |
2,939,187 |
138,997 |
2.82% |
|
|
| 82 |
BECTON DICKINSON & CO |
35,482 |
6,031 |
0.12% |
|
|
| 83 |
BED BATH & BEYOND INC |
7,200 |
311 |
0.01% |
|
|
| 84 |
BELLATRIX EXPLORATION LTD |
17,436 |
17 |
0.00% |
|
|
| 85 |
BERKSHIRE HATHAWAY INC DEL |
112,318 |
16,315 |
0.33% |
|
|
| 86 |
BERKSHIRE HATHAWAY INC DEL |
3 |
652 |
0.01% |
|
|
| 87 |
BGC PARTNERS INC |
27,600 |
240 |
0.00% |
|
|
| 88 |
BHP BILLITON LTD |
78,719 |
2,253 |
0.05% |
|
|
| 89 |
BIOAMBER INC |
14,850 |
44 |
0.00% |
|
|
| 90 |
BLACKBERRY LTD |
167,800 |
1,125 |
0.02% |
|
|
| 91 |
BLACKBERRY LTD DBCV 6.000%11/1 |
1,010,000 |
1,037 |
0.02% |
|
|
| 92 |
BLACKSTONE GROUP L P |
131,669 |
3,244 |
0.07% |
|
|
| 93 |
BLOCK H & R INC |
57,671 |
1,327 |
0.03% |
|
|
| 94 |
BOEING CO |
15,000 |
1,947 |
0.04% |
Put |
|
| 95 |
BOEING CO |
95,863 |
12,474 |
0.25% |
|
|
| 96 |
BOISE CASCADE CO DEL COM |
10,559 |
242 |
0.00% |
|
|
| 97 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
25,919 |
306 |
0.01% |
|
|
| 98 |
BP PLC |
48,459 |
1,722 |
0.03% |
|
|
| 99 |
BRISTOL MYERS SQUIBB CO |
60,548 |
4,465 |
0.09% |
|
|
| 100 |
BROADCOM LTD |
32,607 |
5,068 |
0.10% |
|
|
