| 201 |
SHAW COMMUNICATIONS INC |
2,674,740 |
46,003 |
0.24% |
|
|
| 202 |
SEMPRA ENERGY |
4,378 |
412 |
0.00% |
|
|
| 203 |
SELECT SECTOR SPDR TR |
150,000 |
7,952 |
0.04% |
|
|
| 204 |
SELECT SECTOR SPDR TR |
300,000 |
12,849 |
0.07% |
|
|
| 205 |
SELECT SECTOR SPDR TR |
813,580 |
49,075 |
0.25% |
|
|
| 206 |
SELECT SECTOR SPDR TR |
6,152,297 |
146,609 |
0.75% |
|
|
| 207 |
SELECT SECTOR SPDR TR |
150,000 |
9,048 |
0.05% |
|
|
| 208 |
SELECT SECTOR SPDR TR |
2,059,160 |
109,156 |
0.56% |
|
|
| 209 |
SELECT SECTOR SPDR TR |
56,865 |
1,355 |
0.01% |
|
|
| 210 |
SELECT SECTOR SPDR TR |
4,000 |
241 |
0.00% |
|
|
| 211 |
SELECT SECTOR SPDR TR |
2,027,660 |
102,377 |
0.52% |
|
|
| 212 |
SELECT SECTOR SPDR TR |
200,000 |
12,064 |
0.06% |
Put |
|
| 213 |
SELECT SECTOR SPDR TR |
1,788,500 |
128,826 |
0.66% |
|
|
| 214 |
SELECT SECTOR SPDR TR |
105,100 |
6,364 |
0.03% |
|
|
| 215 |
SELECT SECTOR SPDR TR |
250,000 |
19,540 |
0.10% |
|
|
| 216 |
SELECT SECTOR SPDR TR |
100,000 |
5,049 |
0.03% |
|
|
| 217 |
SELECT SECTOR SPDR TR |
1,559,005 |
121,854 |
0.62% |
|
|
| 218 |
SELECT SECTOR SPDR TR |
150,000 |
10,805 |
0.06% |
|
|
| 219 |
SEI INVESTMENTS CO |
15,600 |
817 |
0.00% |
|
|
| 220 |
SEAGATE TECHNOLOGY PLC |
5,609 |
206 |
0.00% |
|
|
| 221 |
SEAGATE TECHNOLOGY PLC |
6,200 |
227 |
0.00% |
|
|
| 222 |
SCHWAB CHARLES CORP |
22,241 |
732 |
0.00% |
|
|
| 223 |
SCHLUMBERGER LTD |
23,513 |
1,640 |
0.01% |
|
|
| 224 |
SANDISK CORP |
460,491 |
34,993 |
0.18% |
|
|
| 225 |
SANDISK CORP |
364,000 |
27,660 |
0.14% |
|
|
| 226 |
SANDISK CORP |
57,500 |
4,369 |
0.02% |
Call |
|
| 227 |
SANDISK CORP |
94,700 |
7,196 |
0.04% |
Put |
|
| 228 |
SANDISK CORP |
3,804 |
289 |
0.00% |
|
|
| 229 |
SALESFORCE COM INC |
11,664 |
914 |
0.00% |
|
|
| 230 |
SALESFORCE COM INC |
10,000 |
784 |
0.00% |
Put |
|
| 231 |
SAGENT PHARMACEUTICALS INC |
59,372 |
945 |
0.00% |
|
|
| 232 |
Rackspace Hosting |
325,621 |
8,245 |
0.04% |
|
|
| 233 |
RSX - Market Vectors Russia ETF |
500,000 |
7,325 |
0.04% |
|
|
| 234 |
ROYCE VALUE TR INC |
231,930 |
2,730 |
0.01% |
|
|
| 235 |
ROYCE MICRO CAP TR INC |
116,807 |
848 |
0.00% |
|
|
| 236 |
ROYAL DUTCH SHELL PLC |
137,973 |
6,318 |
0.03% |
|
|
| 237 |
ROYAL CARIBBEAN GROUP |
3,186 |
322 |
0.00% |
|
|
| 238 |
ROYAL BK CDA MONTREAL QUE |
28,860,510 |
1,546,454 |
7.93% |
|
|
| 239 |
ROYAL BK CDA MONTREAL QUE |
129,000 |
6,912 |
0.04% |
Put |
|
| 240 |
ROSS STORES INC |
7,662 |
412 |
0.00% |
|
|
| 241 |
ROPER TECHNOLOGIES INC |
1,873 |
355 |
0.00% |
|
|
| 242 |
ROGERS COMMUNICATIONS INC |
7,854,643 |
270,865 |
1.39% |
|
|
| 243 |
ROCKWELL COLLINS INC |
2,447 |
226 |
0.00% |
|
|
| 244 |
ROCKWELL AUTOMATION INC |
2,495 |
256 |
0.00% |
|
|
| 245 |
RITCHIE BROS AUCTIONEERS |
19,957 |
481 |
0.00% |
|
|
| 246 |
RINGCENTRAL INC CL A |
149,976 |
3,536 |
0.02% |
|
|
| 247 |
REYNOLDS AMERICAN INC |
15,368 |
709 |
0.00% |
|
|
| 248 |
RETAIL OPPORTUNITY INVTS COR |
62,000 |
1,110 |
0.01% |
|
|
| 249 |
RESTAURANT BRANDS INTL INC |
613,635 |
22,942 |
0.12% |
|
|
| 250 |
RESMED INC |
11,790 |
633 |
0.00% |
|
|
