| 201 |
SELECT SECTOR SPDR TR |
1,247,935 |
98,712 |
0.61% |
|
|
| 202 |
SELECT SECTOR SPDR TR |
250,000 |
19,763 |
0.12% |
|
|
| 203 |
SELECT SECTOR SPDR TR |
4,000 |
248 |
0.00% |
|
|
| 204 |
SELECT SECTOR SPDR TR |
5,302,540 |
281,353 |
1.74% |
|
|
| 205 |
SELECT SECTOR SPDR TR |
56,363 |
1,268 |
0.01% |
|
|
| 206 |
SELECT SECTOR SPDR TR |
1,564,450 |
96,823 |
0.60% |
|
|
| 207 |
SELECT SECTOR SPDR TR |
2,413,730 |
163,603 |
1.01% |
|
|
| 208 |
SELECT SECTOR SPDR TR |
1,970,260 |
109,290 |
0.68% |
|
|
| 209 |
SELECT SECTOR SPDR TR |
6,419,757 |
144,444 |
0.89% |
|
|
| 210 |
SELECT SECTOR SPDR TR |
30,725 |
1,903 |
0.01% |
|
|
| 211 |
SELECT SECTOR SPDR TR |
150,000 |
10,167 |
0.06% |
|
|
| 212 |
SEI INVESTMENTS CO |
15,600 |
672 |
0.00% |
|
|
| 213 |
SEARS CDA INC |
11,421 |
32 |
0.00% |
|
|
| 214 |
SEAGATE TECHNOLOGY PLC |
6,200 |
214 |
0.00% |
|
|
| 215 |
SEABRIDGE GOLD INC |
11,259 |
123 |
0.00% |
|
|
| 216 |
SCHWAB CHARLES CORP |
22,571 |
632 |
0.00% |
|
|
| 217 |
SCHLUMBERGER LTD |
23,633 |
1,743 |
0.01% |
|
|
| 218 |
SCHLUMBERGER LTD |
100,000 |
7,375 |
0.05% |
|
|
| 219 |
SBA COMMUNICATIONS CORP |
55,392 |
5,549 |
0.03% |
|
|
| 220 |
SANDISK CORP |
399,000 |
30,355 |
0.19% |
|
|
| 221 |
SANDISK CORP |
398,548 |
30,322 |
0.19% |
|
|
| 222 |
SANDISK CORP |
3,744 |
285 |
0.00% |
|
|
| 223 |
SALESFORCE COM INC |
11,884 |
877 |
0.01% |
|
|
| 224 |
SAGENT PHARMACEUTICALS INC |
83,786 |
1,020 |
0.01% |
|
|
| 225 |
RSX - Market Vectors Russia ETF |
1,750,000 |
28,630 |
0.18% |
|
|
| 226 |
ROYCE VALUE TR INC |
375,094 |
4,391 |
0.03% |
|
|
| 227 |
ROYCE MICRO CAP TR INC |
274,169 |
1,920 |
0.01% |
|
|
| 228 |
ROYAL DUTCH SHELL PLC |
29,305 |
1,420 |
0.01% |
|
|
| 229 |
ROYAL CARIBBEAN GROUP |
3,206 |
263 |
0.00% |
|
|
| 230 |
ROYAL BK CDA MONTREAL QUE |
27,992,857 |
1,613,348 |
9.99% |
|
|
| 231 |
ROYAL BK CDA MONTREAL QUE |
12,500 |
720 |
0.00% |
Put |
|
| 232 |
ROSS STORES INC |
7,582 |
439 |
0.00% |
|
|
| 233 |
ROPER TECHNOLOGIES INC |
1,883 |
344 |
0.00% |
|
|
| 234 |
ROGERS COMMUNICATIONS INC |
7,701,155 |
308,428 |
1.91% |
|
|
| 235 |
ROCKWELL COLLINS INC |
2,457 |
227 |
0.00% |
|
|
| 236 |
ROCKWELL AUTOMATION INC |
2,475 |
282 |
0.00% |
|
|
| 237 |
RITCHIE BROS AUCTIONEERS |
29,773 |
805 |
0.00% |
|
|
| 238 |
RINGCENTRAL INC CL A |
169,929 |
2,676 |
0.02% |
|
|
| 239 |
REYNOLDS AMERICAN INC |
15,548 |
782 |
0.00% |
|
|
| 240 |
RETAIL OPPORTUNITY INVTS COR |
102,395 |
2,060 |
0.01% |
|
|
| 241 |
RESTAURANT BRANDS INTL INC |
511,407 |
19,863 |
0.12% |
|
|
| 242 |
RESMED INC |
11,790 |
682 |
0.00% |
|
|
| 243 |
REPUBLIC SVCS INC |
4,473 |
213 |
0.00% |
|
|
| 244 |
REPUBLIC SVCS INC |
133,800 |
6,376 |
0.04% |
|
|
| 245 |
REGIONS FINANCIAL CORP NEW |
24,323 |
191 |
0.00% |
|
|
| 246 |
REGENERON PHARMACEUTICALS |
1,465 |
528 |
0.00% |
|
|
| 247 |
RED HAT INC |
3,414 |
254 |
0.00% |
|
|
| 248 |
REAVES UTIL INCOME FD |
161,125 |
4,830 |
0.03% |
|
|
| 249 |
REALTY INCOME CORP |
4,680 |
293 |
0.00% |
|
|
| 250 |
RAYTHEON CO |
5,634 |
691 |
0.00% |
|
|
