| 301 |
SELECT SECTOR SPDR TR |
29,600 |
2,146 |
0.20% |
|
|
| 302 |
SILVER WHEATON CORP |
16,511 |
314 |
0.03% |
|
|
| 303 |
SIMON PPTY GROUP INC NEW |
43,900 |
822 |
0.08% |
Call |
|
| 304 |
SINA CORP |
33,800 |
1,087 |
0.10% |
|
|
| 305 |
SOLARCITY CORP |
26,200 |
324 |
0.03% |
Put |
|
| 306 |
SOURCE ETF TR |
10,228 |
480 |
0.04% |
|
|
| 307 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
181,787 |
5,655 |
0.52% |
|
|
| 308 |
SPDR INDEX SHS FDS |
48,217 |
794 |
0.07% |
|
|
| 309 |
SPDR S&P 500 ETF TR |
248,581 |
51,314 |
4.70% |
|
|
| 310 |
SPDR SER TR |
295,868 |
8,639 |
0.79% |
|
|
| 311 |
SPDR SER TR |
19,643 |
678 |
0.06% |
|
|
| 312 |
SPDR SERIES TRUST |
253,200 |
209 |
0.02% |
Call |
|
| 313 |
SPDR SERIES TRUST |
7,371 |
312 |
0.03% |
|
|
| 314 |
SPDR SERIES TRUST |
18,993 |
1,036 |
0.09% |
|
|
| 315 |
SPDR SERIES TRUST |
170,000 |
969 |
0.09% |
Put |
|
| 316 |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL |
78,877 |
2,393 |
0.22% |
|
|
| 317 |
SPROTT PHYSICAL GOLD TRUST |
460,526 |
4,504 |
0.41% |
|
|
| 318 |
STAPLES INC |
12,200 |
199 |
0.02% |
|
|
| 319 |
STARBUCKS CORP |
16,003 |
1,515 |
0.14% |
|
|
| 320 |
SUNPOWER CORP |
13,921 |
436 |
0.04% |
|
|
| 321 |
SunEdison Inc |
815,300 |
2,846 |
0.26% |
Call |
|
| 322 |
SunEdison Inc |
27,783 |
667 |
0.06% |
|
|
| 323 |
TAKE-TWO INTERACTIVE SOFTWAR |
267,600 |
1,806 |
0.17% |
Call |
|
| 324 |
TALISMAN ENERGY INC. |
70,000 |
538 |
0.05% |
|
|
| 325 |
TARGET CORP |
8,637 |
709 |
0.06% |
|
|
| 326 |
TESLA INC |
15,300 |
326 |
0.03% |
Put |
|
| 327 |
TIME WARNER INC NEW |
50,000 |
280 |
0.03% |
Put |
|
| 328 |
TOTAL S A |
8,777 |
436 |
0.04% |
|
|
| 329 |
TOYOTA MOTOR CORP |
2,500 |
350 |
0.03% |
|
|
| 330 |
TRAVELERS COMPANIES INC |
16,765 |
1,813 |
0.17% |
|
|
| 331 |
TREX CO INC COM |
18,000 |
259 |
0.02% |
Call |
|
| 332 |
TRINA SOLAR ADR REPTG 50 ORD |
255,800 |
876 |
0.08% |
Call |
|
| 333 |
TWENTY FIRST CENTY FOX INC |
6,242 |
211 |
0.02% |
|
|
| 334 |
TWITTER INC |
1,160,600 |
9,506 |
0.87% |
Call |
|
| 335 |
TWITTER INC |
155,600 |
630 |
0.06% |
Put |
|
| 336 |
ULTA BEAUTY INC |
2,000 |
302 |
0.03% |
|
|
| 337 |
UNION PAC CORP |
2,444 |
265 |
0.02% |
|
|
| 338 |
UNITED CONTL HLDGS INC |
209,612 |
14,096 |
1.29% |
|
|
| 339 |
UNITED CONTL HLDGS INC |
72,300 |
1,014 |
0.09% |
Call |
|
| 340 |
UNITED TECHNOLOGIES CORP |
2,965 |
347 |
0.03% |
|
|
| 341 |
UNITEDHEALTH GROUP INC |
3,766 |
445 |
0.04% |
|
|
| 342 |
VALE S A |
74,833 |
423 |
0.04% |
|
|
| 343 |
VALE S A |
528,700 |
552 |
0.05% |
Put |
|
| 344 |
VALEANT PHARMACEUTICALS INTL |
20,094 |
3,991 |
0.37% |
|
|
| 345 |
VALEANT PHARMACEUTICALS INTL |
261,500 |
2,017 |
0.18% |
Call |
|
| 346 |
VANGUARD BD INDEX FDS |
19,702 |
1,643 |
0.15% |
|
|
| 347 |
VANGUARD BD INDEX FDS |
92,788 |
7,999 |
0.73% |
|
|
| 348 |
VANGUARD CHARLOTTE FDS |
410,741 |
22,217 |
2.03% |
|
|
| 349 |
VANGUARD INTL EQUITY INDEX F |
394,858 |
16,138 |
1.48% |
|
|
| 350 |
VANGUARD MALVERN FDS |
4,802 |
233 |
0.02% |
|
|
