| 1 |
ISHARES TR MSCI UTD KNGDM |
77,760 |
1,228 |
0.02% |
|
|
| 2 |
3-D SYS CORP DEL |
11,670 |
207 |
0.00% |
|
|
| 3 |
3M CO |
15,581 |
2,744 |
0.05% |
|
|
| 4 |
3M CO |
11,000 |
1,939 |
0.04% |
Put |
|
| 5 |
ABB LTD |
13,445 |
303 |
0.01% |
|
|
| 6 |
ABBOTT LABS |
138,663 |
5,863 |
0.11% |
|
|
| 7 |
ABBVIE INC |
100,226 |
6,320 |
0.12% |
|
|
| 8 |
ABERDEEN ASIA PACIFIC INCOM |
255,844 |
1,310 |
0.02% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
24,473 |
2,990 |
0.05% |
|
|
| 10 |
ADVANTAGE OIL & GAS LTD |
542,804 |
3,794 |
0.07% |
|
|
| 11 |
AECOM |
13,412 |
399 |
0.01% |
|
|
| 12 |
AERCAP HOLDINGS NV |
20,271 |
780 |
0.01% |
|
|
| 13 |
AETNA INC NEW |
12,617 |
1,455 |
0.03% |
|
|
| 14 |
AFLAC INC |
31,621 |
2,272 |
0.04% |
|
|
| 15 |
AGNICO EAGLE MINES LTD |
15,000 |
813 |
0.01% |
Call |
|
| 16 |
AGNICO EAGLE MINES LTD |
110,762 |
5,989 |
0.11% |
|
|
| 17 |
AGRIUM INC |
471,837 |
42,747 |
0.78% |
|
|
| 18 |
AGRIUM INC |
7,500 |
679 |
0.01% |
Call |
|
| 19 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
2,966,000 |
8,121 |
0.15% |
|
|
| 20 |
AK STL HLDG CORP |
21,503 |
104 |
0.00% |
|
|
| 21 |
ALAMOS GOLD INC NEW |
12,416 |
102 |
0.00% |
|
|
| 22 |
ALBEMARLE CORP |
28,237 |
2,408 |
0.04% |
|
|
| 23 |
ALIBABA GROUP HLDG LTD |
50,000 |
5,290 |
0.10% |
Call |
|
| 24 |
ALIBABA GROUP HLDG LTD |
32,015 |
3,384 |
0.06% |
|
|
| 25 |
ALLEGIANT TRAVEL CO |
5,874 |
776 |
0.01% |
|
|
| 26 |
ALLEGION PUB LTD CO |
9,971 |
685 |
0.01% |
|
|
| 27 |
ALLERGAN PLC |
2,000 |
1,642 |
0.03% |
|
|
| 28 |
ALLERGAN PLC |
25,752 |
5,930 |
0.11% |
|
|
| 29 |
ALLIANCE DATA SYSTEMS CORP |
2,823 |
606 |
0.01% |
|
|
| 30 |
ALLSTATE CORP |
3,401 |
235 |
0.00% |
|
|
| 31 |
ALPHABET INC |
35,120 |
28,227 |
0.52% |
|
|
| 32 |
ALPHABET INC |
35,113 |
27,275 |
0.50% |
|
|
| 33 |
ALPS ETF TR |
25,091 |
318 |
0.01% |
|
|
| 34 |
ALTRIA GROUP INC |
99,323 |
6,268 |
0.12% |
|
|
| 35 |
AMAYA INC |
12,243 |
198 |
0.00% |
|
|
| 36 |
AMAZON COM INC |
27,682 |
23,140 |
0.42% |
|
|
| 37 |
AMAZON COM INC |
30,000 |
25,113 |
0.46% |
Put |
|
| 38 |
AMBEV SA |
138,000 |
838 |
0.02% |
|
|
| 39 |
AMDOCS LTD |
10,890 |
630 |
0.01% |
|
|
| 40 |
AMERICAN AIRLS GROUP INC |
15,000 |
549 |
0.01% |
Put |
|
| 41 |
AMERICAN ELEC PWR INC |
4,502 |
289 |
0.01% |
|
|
| 42 |
AMERICAN EXPRESS CO |
45,960 |
2,943 |
0.05% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
12,000 |
712 |
0.01% |
Put |
|
| 44 |
AMERICAN INTL GROUP INC |
56,000 |
3,322 |
0.06% |
Call |
|
| 45 |
AMERICAN INTL GROUP INC |
173,696 |
10,305 |
0.19% |
|
|
| 46 |
AMERICAN WTR WKS CO INC NEW |
7,996 |
598 |
0.01% |
|
|
| 47 |
AMERIPRISE FINL INC |
5,358 |
534 |
0.01% |
|
|
| 48 |
AMERISOURCEBERGEN CORP |
81,200 |
6,559 |
0.12% |
Call |
|
| 49 |
AMGEN INC |
7,622 |
1,271 |
0.02% |
|
|
| 50 |
AMTRUST FINL SVCS INC |
29,752 |
798 |
0.01% |
|
|
