| 301 |
SANDISK CORP |
100,000 |
17,300 |
11.44% |
|
PRN |
| 302 |
SANFILIPPO JOHN B & SON INC COM |
25 |
2 |
0.00% |
|
|
| 303 |
SANOFI |
14 |
0 |
0.00% |
|
|
| 304 |
SANOFI |
6,830 |
309 |
0.20% |
|
|
| 305 |
SCANA |
15 |
1 |
0.00% |
|
|
| 306 |
SCHLUMBERGER LTD |
700 |
55 |
0.04% |
|
|
| 307 |
SCHWAB CHARLES CORP |
1,750 |
71 |
0.05% |
|
|
| 308 |
SCHWAB US DIVIDEND EQUITY ETF |
1,380 |
62 |
0.04% |
|
|
| 309 |
SELECT SECTOR SPDR TR |
250 |
22 |
0.01% |
|
|
| 310 |
SELECT SECTOR SPDR TR |
1,000 |
55 |
0.04% |
|
|
| 311 |
SELECT SECTOR SPDR TR |
594 |
42 |
0.03% |
|
|
| 312 |
SELECT SECTOR SPDR TR |
13,411 |
318 |
0.21% |
|
|
| 313 |
SELECT SECTOR SPDR TR |
2,678 |
199 |
0.13% |
|
|
| 314 |
SELECT SECTOR SPDR TR |
1,400 |
91 |
0.06% |
|
|
| 315 |
SELECT SECTOR SPDR TR |
1,292 |
41 |
0.03% |
|
|
| 316 |
SELECT SECTOR SPDR TR |
3,003 |
160 |
0.11% |
|
|
| 317 |
SELECT SECTOR SPDR TR |
9,887 |
507 |
0.34% |
|
|
| 318 |
SERVICENOW INC |
805 |
70 |
0.05% |
|
|
| 319 |
SHERWIN WILLIAMS CO |
2,100 |
651 |
0.43% |
|
|
| 320 |
SHIRE PLC |
161 |
28 |
0.02% |
|
|
| 321 |
SIGNET JEWELERS LIMITED |
100 |
7 |
0.00% |
|
|
| 322 |
SILVER BAY RLTY TR CORP |
2 |
0 |
0.00% |
|
|
| 323 |
SILVER STD RES INC |
45 |
0 |
0.00% |
|
|
| 324 |
SIX FLAGS ENTMT CORP NEW |
700 |
42 |
0.03% |
|
|
| 325 |
SMUCKER J M CO |
19 |
2 |
0.00% |
|
|
| 326 |
SOUTHERN CO |
3,468 |
173 |
0.11% |
|
|
| 327 |
SPDR GOLD TR |
1,400 |
166 |
0.11% |
|
|
| 328 |
SPDR INDEX SHS FDS |
2,100 |
66 |
0.04% |
|
|
| 329 |
SPDR S&P 500 ETF TR |
3,660 |
863 |
0.57% |
|
|
| 330 |
SPDR S&P MIDCAP 400 ETF TR |
400 |
125 |
0.08% |
|
|
| 331 |
SPDR SER TR |
250 |
22 |
0.01% |
|
|
| 332 |
SPDR SER TR |
30,750 |
1,474 |
0.97% |
|
|
| 333 |
SPDR SER TR |
3,150 |
153 |
0.10% |
|
|
| 334 |
SPDR SER TR |
480 |
33 |
0.02% |
|
|
| 335 |
SPDR SER TR |
16,450 |
898 |
0.59% |
|
|
| 336 |
SPDR SERIES TRUST |
450 |
14 |
0.01% |
|
|
| 337 |
SPECTRA ENERGY PARTNERS LP |
4,175 |
182 |
0.12% |
|
|
| 338 |
STAFFING GROUP LTD COM NEW |
132 |
0 |
0.00% |
|
|
| 339 |
STANDARD PAC CORP NEW |
50,000 |
2,600 |
1.72% |
|
PRN |
| 340 |
STAPLES INC |
674 |
6 |
0.00% |
|
|
| 341 |
STERICYCLE INC |
65 |
5 |
0.00% |
|
|
| 342 |
SVB FINANCIAL GROUP |
440 |
82 |
0.05% |
|
|
| 343 |
SYSCO CORP |
48 |
2 |
0.00% |
|
|
| 344 |
TABLEAU SOFTWARE INC |
100 |
5 |
0.00% |
|
|
| 345 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,830 |
60 |
0.04% |
|
|
| 346 |
TAKE-TWO INTERACTIVE SOFTWAR |
785 |
47 |
0.03% |
|
|
| 347 |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 |
14,000 |
546 |
0.36% |
|
PRN |
| 348 |
TARGET CORP |
1,585 |
87 |
0.06% |
|
|
| 349 |
TATA MTRS LTD |
150 |
5 |
0.00% |
|
|
| 350 |
TECK RESOURCES LTD |
67 |
1 |
0.00% |
|
|
