| 701 |
ROSS STORES INC |
7,662 |
412 |
0.00% |
|
|
| 702 |
ROYAL BK CDA MONTREAL QUE |
28,860,510 |
1,546,454 |
7.93% |
|
|
| 703 |
ROYAL BK CDA MONTREAL QUE |
129,000 |
6,912 |
0.04% |
Put |
|
| 704 |
ROYAL CARIBBEAN GROUP |
3,186 |
322 |
0.00% |
|
|
| 705 |
ROYAL DUTCH SHELL PLC |
137,973 |
6,318 |
0.03% |
|
|
| 706 |
ROYCE MICRO CAP TR INC |
116,807 |
848 |
0.00% |
|
|
| 707 |
ROYCE VALUE TR INC |
231,930 |
2,730 |
0.01% |
|
|
| 708 |
RSX - Market Vectors Russia ETF |
500,000 |
7,325 |
0.04% |
|
|
| 709 |
Rackspace Hosting |
325,621 |
8,245 |
0.04% |
|
|
| 710 |
SAGENT PHARMACEUTICALS INC |
59,372 |
945 |
0.00% |
|
|
| 711 |
SALESFORCE COM INC |
11,664 |
914 |
0.00% |
|
|
| 712 |
SALESFORCE COM INC |
10,000 |
784 |
0.00% |
Put |
|
| 713 |
SANDISK CORP |
460,491 |
34,993 |
0.18% |
|
|
| 714 |
SANDISK CORP |
364,000 |
27,660 |
0.14% |
|
|
| 715 |
SANDISK CORP |
57,500 |
4,369 |
0.02% |
Call |
|
| 716 |
SANDISK CORP |
94,700 |
7,196 |
0.04% |
Put |
|
| 717 |
SANDISK CORP |
3,804 |
289 |
0.00% |
|
|
| 718 |
SCHLUMBERGER LTD |
23,513 |
1,640 |
0.01% |
|
|
| 719 |
SCHWAB CHARLES CORP |
22,241 |
732 |
0.00% |
|
|
| 720 |
SEAGATE TECHNOLOGY PLC |
5,609 |
206 |
0.00% |
|
|
| 721 |
SEAGATE TECHNOLOGY PLC |
6,200 |
227 |
0.00% |
|
|
| 722 |
SEI INVESTMENTS CO |
15,600 |
817 |
0.00% |
|
|
| 723 |
SELECT SECTOR SPDR TR |
1,788,500 |
128,826 |
0.66% |
|
|
| 724 |
SELECT SECTOR SPDR TR |
150,000 |
10,805 |
0.06% |
|
|
| 725 |
SELECT SECTOR SPDR TR |
2,027,660 |
102,377 |
0.52% |
|
|
| 726 |
SELECT SECTOR SPDR TR |
100,000 |
5,049 |
0.03% |
|
|
| 727 |
SELECT SECTOR SPDR TR |
1,559,005 |
121,854 |
0.62% |
|
|
| 728 |
SELECT SECTOR SPDR TR |
250,000 |
19,540 |
0.10% |
|
|
| 729 |
SELECT SECTOR SPDR TR |
200,000 |
12,064 |
0.06% |
Put |
|
| 730 |
SELECT SECTOR SPDR TR |
4,000 |
241 |
0.00% |
|
|
| 731 |
SELECT SECTOR SPDR TR |
813,580 |
49,075 |
0.25% |
|
|
| 732 |
SELECT SECTOR SPDR TR |
105,100 |
6,364 |
0.03% |
|
|
| 733 |
SELECT SECTOR SPDR TR |
150,000 |
9,048 |
0.05% |
|
|
| 734 |
SELECT SECTOR SPDR TR |
6,152,297 |
146,609 |
0.75% |
|
|
| 735 |
SELECT SECTOR SPDR TR |
56,865 |
1,355 |
0.01% |
|
|
| 736 |
SELECT SECTOR SPDR TR |
2,059,160 |
109,156 |
0.56% |
|
|
| 737 |
SELECT SECTOR SPDR TR |
150,000 |
7,952 |
0.04% |
|
|
| 738 |
SELECT SECTOR SPDR TR |
300,000 |
12,849 |
0.07% |
|
|
| 739 |
SEMPRA ENERGY |
4,378 |
412 |
0.00% |
|
|
| 740 |
SHAW COMMUNICATIONS INC |
2,674,740 |
46,003 |
0.24% |
|
|
| 741 |
SHERWIN WILLIAMS CO |
1,470 |
382 |
0.00% |
|
|
| 742 |
SHERWIN WILLIAMS CO |
95,000 |
24,662 |
0.13% |
|
|
| 743 |
SILVER STD RES INC |
30,130 |
156 |
0.00% |
|
|
| 744 |
SILVERWHEATONCOR |
1,127,007 |
14,009 |
0.07% |
|
|
| 745 |
SIMON PPTY GROUP INC NEW |
5,769 |
1,122 |
0.01% |
|
|
| 746 |
SKECHERS U S A INC |
202,000 |
6,102 |
0.03% |
|
|
| 747 |
SKYWORKS SOLUTIONS INC |
3,515 |
270 |
0.00% |
|
|
| 748 |
SL GREEN RLTY CORP |
1,844 |
208 |
0.00% |
|
|
| 749 |
SLM CORP |
1,100,000 |
7,172 |
0.04% |
|
|
| 750 |
SMUCKER J M CO |
2,214 |
273 |
0.00% |
|
|
