| 1 |
ISHARES TR MSCI UTD KNGDM |
124,622 |
1,916 |
0.04% |
|
|
| 2 |
3M CO |
12,201 |
2,137 |
0.04% |
|
|
| 3 |
ABB LTD |
13,504 |
269 |
0.01% |
|
|
| 4 |
ABBOTT LABS |
122,400 |
4,823 |
0.10% |
|
|
| 5 |
ABBVIE INC |
93,675 |
5,813 |
0.12% |
|
|
| 6 |
ABERDEEN ASIA PACIFIC INCOM |
222,548 |
1,115 |
0.02% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
23,690 |
2,685 |
0.05% |
|
|
| 8 |
ADVANTAGE OIL & GAS LTD |
543,865 |
3,039 |
0.06% |
|
|
| 9 |
AECOM |
13,090 |
417 |
0.01% |
|
|
| 10 |
AERCAP HOLDINGS NV |
20,034 |
675 |
0.01% |
|
|
| 11 |
AETNA INC NEW |
11,507 |
1,406 |
0.03% |
|
|
| 12 |
AFLAC INC |
32,104 |
2,323 |
0.05% |
|
|
| 13 |
AGNICO EAGLE MINES LTD |
51,487 |
2,752 |
0.06% |
|
|
| 14 |
AGRIUM INC |
474,187 |
42,842 |
0.87% |
|
|
| 15 |
AGRIUM INC |
39,000 |
3,524 |
0.07% |
Call |
|
| 16 |
AIR PRODS & CHEMS INC |
1,749 |
249 |
0.01% |
|
|
| 17 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
1,390,000 |
3,831 |
0.08% |
|
|
| 18 |
ALAMOS GOLD INC NEW |
12,567 |
108 |
0.00% |
|
|
| 19 |
ALBEMARLE CORP |
54,118 |
4,290 |
0.09% |
|
|
| 20 |
ALIBABA GROUP HLDG LTD |
22,931 |
1,825 |
0.04% |
|
|
| 21 |
ALLEGION PUB LTD CO |
10,149 |
705 |
0.01% |
|
|
| 22 |
ALLERGAN PLC |
1,000 |
831 |
0.02% |
|
|
| 23 |
ALLERGAN PLC |
25,874 |
5,987 |
0.12% |
|
|
| 24 |
ALLIANCE DATA SYSTEMS CORP |
3,173 |
623 |
0.01% |
|
|
| 25 |
ALLSTATE CORP |
2,946 |
206 |
0.00% |
|
|
| 26 |
ALPHABET INC |
33,485 |
23,182 |
0.47% |
|
|
| 27 |
ALPHABET INC |
35,878 |
25,251 |
0.51% |
|
|
| 28 |
ALTRIA GROUP INC |
89,965 |
6,206 |
0.13% |
|
|
| 29 |
AMAYA INC |
21,715 |
333 |
0.01% |
|
|
| 30 |
AMAZON COM INC |
30,000 |
21,469 |
0.44% |
Put |
|
| 31 |
AMAZON COM INC |
27,061 |
19,369 |
0.39% |
|
|
| 32 |
AMBEV SA |
139,000 |
822 |
0.02% |
|
|
| 33 |
AMERICAN AXLE & MFG HLDGS INC COM |
57,137 |
828 |
0.02% |
|
|
| 34 |
AMERICAN EXPRESS CO |
42,796 |
2,603 |
0.05% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
40,100 |
2,120 |
0.04% |
Put |
|
| 36 |
AMERICAN INTL GROUP INC |
4,900 |
259 |
0.01% |
Call |
|
| 37 |
AMERICAN INTL GROUP INC |
152,653 |
8,092 |
0.16% |
|
|
| 38 |
AMERICAN WTR WKS CO INC NEW |
6,036 |
511 |
0.01% |
|
|
| 39 |
AMERIPRISE FINL INC |
5,327 |
480 |
0.01% |
|
|
| 40 |
AMERISOURCEBERGEN CORP |
70,000 |
5,552 |
0.11% |
Call |
|
| 41 |
AMGEN INC |
6,933 |
1,058 |
0.02% |
|
|
| 42 |
AMTRUST FINL SVCS INC |
8,230 |
202 |
0.00% |
|
|
| 43 |
ANADARKO PETE CORP |
42,908 |
2,285 |
0.05% |
|
|
| 44 |
ANHEUSER BUSCH INBEV SA/NV |
39,100 |
5,147 |
0.10% |
Put |
|
| 45 |
ANHEUSER BUSCH INBEV SA/NV |
39,100 |
5,147 |
0.10% |
Call |
|
| 46 |
ANHEUSER BUSCH INBEV SA/NV |
1,777 |
234 |
0.00% |
|
|
| 47 |
ANTHEM INC |
8,166 |
1,073 |
0.02% |
|
|
| 48 |
ANTHEM INC |
2,490,000 |
4,558 |
0.09% |
|
|
| 49 |
APACHE CORP |
6,895 |
385 |
0.01% |
|
|
| 50 |
APPLE INC |
654,085 |
62,557 |
1.27% |
|
|
