| 701 |
SOUTHERN COPPER CORP |
127,014 |
3,520 |
0.02% |
|
|
| 702 |
SOUTHWEST AIRLS CO |
12,174 |
545 |
0.00% |
|
|
| 703 |
SOUTHWESTERN ENERGY CO |
390,000 |
3,147 |
0.02% |
|
|
| 704 |
SPDR GOLD TR |
1,000,000 |
117,600 |
0.73% |
|
|
| 705 |
SPDR INDEX SHS FDS |
11,500 |
382 |
0.00% |
|
|
| 706 |
SPDR S&P 500 ETF TR |
1,306,728 |
268,558 |
1.66% |
|
|
| 707 |
SPDR S&P 500 ETF TR |
23,481 |
4,826 |
0.03% |
|
|
| 708 |
SPDR S&P 500 ETF TR |
1,571,200 |
322,913 |
2.00% |
Put |
|
| 709 |
SPDR S&P 500 ETF TR |
1,255,700 |
258,071 |
1.60% |
Call |
|
| 710 |
SPDR S&P 500 ETF TR |
1,500,000 |
308,340 |
1.91% |
|
|
| 711 |
SPDR S&P 500 ETF TR |
11,130 |
2,290 |
0.01% |
|
|
| 712 |
SPDR SER TR |
924,230 |
34,788 |
0.22% |
|
|
| 713 |
SPDR SERIES TRUST |
100,000 |
3,035 |
0.02% |
Put |
|
| 714 |
SPDR SERIES TRUST |
141,980 |
4,805 |
0.03% |
|
|
| 715 |
SPDR SERIES TRUST |
154,963 |
4,703 |
0.03% |
|
|
| 716 |
SPDR SERIES TRUST |
897,750 |
27,246 |
0.17% |
|
|
| 717 |
ST JUDE MED INC |
5,274 |
290 |
0.00% |
|
|
| 718 |
STANLEY BLACK &DECKER INC |
2,844 |
299 |
0.00% |
|
|
| 719 |
STANTEC INC |
25,956 |
660 |
0.00% |
|
|
| 720 |
STAPLES INC |
11,978 |
132 |
0.00% |
|
|
| 721 |
STARBUCKS CORP |
27,844 |
1,662 |
0.01% |
|
|
| 722 |
STARBUCKS CORP |
72,502 |
4,329 |
0.03% |
|
|
| 723 |
STARBUCKS CORP |
289,600 |
17,290 |
0.11% |
|
|
| 724 |
STARBUCKS CORP |
518,600 |
30,960 |
0.19% |
|
|
| 725 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
3,155 |
263 |
0.00% |
|
|
| 726 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
465,000 |
38,795 |
0.24% |
|
|
| 727 |
STATE STR CORP |
7,563 |
443 |
0.00% |
|
|
| 728 |
STERICYCLE INC |
1,594 |
201 |
0.00% |
|
|
| 729 |
STRYKER CORP |
5,913 |
634 |
0.00% |
|
|
| 730 |
STUDENT TRANSN INC |
23,135 |
118 |
0.00% |
|
|
| 731 |
SUN LIFE FINL INC |
6,904,242 |
222,801 |
1.38% |
|
|
| 732 |
SUNCOR ENERGY INC NEW |
4,186,795 |
116,613 |
0.72% |
|
|
| 733 |
SUNOPTA INC |
426,000 |
1,900 |
0.01% |
|
|
| 734 |
SUNTRUST BKS INC |
9,533 |
344 |
0.00% |
|
|
| 735 |
SVB FINANCIAL GROUP |
56,354 |
5,751 |
0.04% |
|
|
| 736 |
SYMANTEC CORP |
12,605 |
232 |
0.00% |
|
|
| 737 |
SYNCHRONY FINL |
15,601 |
447 |
0.00% |
|
|
| 738 |
SYSCO CORP |
9,835 |
460 |
0.00% |
|
|
| 739 |
Spectra Energy Corp Com |
12,567 |
385 |
0.00% |
|
|
| 740 |
TAHOE RES INC |
88,593 |
888 |
0.01% |
|
|
| 741 |
TAL ED GROUP |
588,442 |
29,234 |
0.18% |
|
|
| 742 |
TARGET CORP |
11,526 |
948 |
0.01% |
|
|
| 743 |
TATA MTRS LTD |
200,000 |
5,810 |
0.04% |
|
|
| 744 |
TE CONNECTIVITY LTD |
7,227 |
447 |
0.00% |
|
|
| 745 |
TE CONNECTIVITY LTD |
70,000 |
4,334 |
0.03% |
|
|
| 746 |
TECK RESOURCES LTD |
1,121,342 |
8,505 |
0.05% |
|
|
| 747 |
TEKLA HEALTHCARE INVS |
113,843 |
2,732 |
0.02% |
|
|
| 748 |
TEKLA LIFE SCIENCES INVS |
66,135 |
1,186 |
0.01% |
|
|
| 749 |
TELEFLEX INC |
36,836 |
5,784 |
0.04% |
|
|
| 750 |
TELEFONAKTIEBOLAGET LM ERICS |
1,335,000 |
13,390 |
0.08% |
|
|
