| 351 |
SILVER WHEATON CORP |
10,000 |
120 |
0.01% |
|
|
| 352 |
SIMON PPTY GROUP INC NEW |
86,300 |
615 |
0.04% |
Call |
|
| 353 |
SKYWORKS SOLUTIONS INC |
4,100 |
345 |
0.02% |
|
|
| 354 |
SOLARCITY CORP |
108,900 |
120 |
0.01% |
Call |
|
| 355 |
SOUTHERN CO |
4,800 |
215 |
0.01% |
|
|
| 356 |
SOUTHWEST AIRLS CO |
55,000 |
77 |
0.00% |
Call |
|
| 357 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF |
109,722 |
2,697 |
0.16% |
|
|
| 358 |
SPDR INDEX SHS FDS |
54,311 |
806 |
0.05% |
|
|
| 359 |
SPDR S&P 500 ETF TR |
154,003 |
29,512 |
1.80% |
|
|
| 360 |
SPDR S&P MIDCAP 400 ETF TR |
3,600 |
896 |
0.05% |
|
|
| 361 |
SPDR SER TR |
66,781 |
1,799 |
0.11% |
|
|
| 362 |
SPDR SER TR |
52,822 |
1,793 |
0.11% |
|
|
| 363 |
SPDR SERIES TRUST |
48,721 |
2,537 |
0.15% |
|
|
| 364 |
SPDR SERIES TRUST |
250,000 |
104 |
0.01% |
Call |
|
| 365 |
SPDR SERIES TRUST |
253,200 |
16 |
0.00% |
Call |
|
| 366 |
SPDR SERIES TRUST |
11,380 |
436 |
0.03% |
|
|
| 367 |
SPDR SERIES TRUST |
90,832 |
2,772 |
0.17% |
|
|
| 368 |
SPDR SERIES TRUST |
6,701 |
349 |
0.02% |
|
|
| 369 |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL |
81,746 |
2,459 |
0.15% |
|
|
| 370 |
SPECTRA ENERGY PARTNERS LP |
20,000 |
804 |
0.05% |
|
|
| 371 |
SPECTRUM BRANDS HLDGS INC |
30,000 |
4 |
0.00% |
Call |
|
| 372 |
SPECTRUM BRANDS HLDGS INC |
10,722 |
981 |
0.06% |
|
|
| 373 |
SPIRIT AEROSYSTEMS HLDGS INC |
8,955 |
433 |
0.03% |
|
|
| 374 |
SPROTT PHYSICAL GOLD TRUST |
1,565,084 |
14,352 |
0.88% |
|
|
| 375 |
STAPLES INC |
147,708 |
1,732 |
0.11% |
|
|
| 376 |
STAPLES INC |
184,000 |
41 |
0.00% |
Call |
|
| 377 |
STARBUCKS CORP |
99,705 |
5,667 |
0.35% |
|
|
| 378 |
STARZ SERIES A |
212,500 |
117 |
0.01% |
Call |
|
| 379 |
STARZ SERIES A |
104,246 |
3,893 |
0.24% |
|
|
| 380 |
SUNPOWER CORP |
57,435 |
1,151 |
0.07% |
|
|
| 381 |
SYNCHRONY FINL |
75,000 |
30 |
0.00% |
Call |
|
| 382 |
SYNCHRONY FINL |
5,100 |
160 |
0.01% |
|
|
| 383 |
SYNERGETICS USA INC |
13,370 |
88 |
0.01% |
|
|
| 384 |
SunEdison Inc |
12,316 |
88 |
0.01% |
|
|
| 385 |
SunEdison Inc |
1,890,900 |
237 |
0.01% |
Call |
|
| 386 |
T MOBILE US INC |
200,000 |
406 |
0.02% |
Call |
|
| 387 |
TAKE-TWO INTERACTIVE SOFTWAR |
363,300 |
2,910 |
0.18% |
Call |
|
| 388 |
TANGOE INC COM DELETED |
80,771 |
582 |
0.04% |
|
|
| 389 |
TARGET CORP |
13,300 |
1,046 |
0.06% |
|
|
| 390 |
TESLA INC |
10,735 |
2,667 |
0.16% |
|
|
| 391 |
TESLA INC |
13,800 |
911 |
0.06% |
Call |
|
| 392 |
TEVA PHARMACEUTICAL INDS LTD |
20,905 |
1,180 |
0.07% |
|
|
| 393 |
THERMO FISHER SCIENTIFIC INC |
2,600 |
318 |
0.02% |
|
|
| 394 |
THORATEC LABS CORP |
122,900 |
943 |
0.06% |
Call |
|
| 395 |
TIME WARNER INC NEW |
850,600 |
13,176 |
0.80% |
Call |
|
| 396 |
TRAVELERS COMPANIES INC |
23,998 |
2,389 |
0.15% |
|
|
| 397 |
TRAVELERS COMPANIES INC |
12,100 |
47 |
0.00% |
Call |
|
| 398 |
TREEHOUSE FOODS INC |
85,200 |
115 |
0.01% |
Call |
|
| 399 |
TREEHOUSE FOODS INC |
21,245 |
1,653 |
0.10% |
|
|
| 400 |
TRINA SOLAR ADR REPTG 50 ORD |
290,600 |
248 |
0.02% |
Call |
|
