| 2051 |
SPDR S&P REGIONAL BKING |
536,502 |
21,632 |
0.13% |
|
|
| 2052 |
SPDR SER TR |
27,920 |
2,026 |
0.01% |
|
|
| 2053 |
SPDR SER TR |
9,707 |
717 |
0.00% |
|
|
| 2054 |
SPDR SERIES |
43,550 |
4,579 |
0.03% |
|
|
| 2055 |
SPDR SERIES TRUST |
1,873,100 |
1,104 |
0.01% |
Put |
|
| 2056 |
SPDR SERIES TRUST |
63,647 |
2,656 |
0.02% |
|
|
| 2057 |
SPDR SERIES TRUST |
5,256 |
514 |
0.00% |
|
|
| 2058 |
SPDR SERIES TRUST |
36,943 |
3,677 |
0.02% |
|
|
| 2059 |
SPDR SERIES TRUST |
3,200 |
146 |
0.00% |
|
|
| 2060 |
SPDR SERIES TRUST |
35,730 |
3,083 |
0.02% |
|
|
| 2061 |
SPDR SERIES TRUST |
634,293 |
55,057 |
0.32% |
|
|
| 2062 |
SPDR SERIES TRUST |
22,308 |
2,316 |
0.01% |
|
|
| 2063 |
SPDR SERIES TRUST |
173,412 |
7,327 |
0.04% |
|
|
| 2064 |
SPDR SERIES TRUST |
21,300 |
1,049 |
0.01% |
|
|
| 2065 |
SPDR SERIES TRUST |
35,258 |
2,263 |
0.01% |
|
|
| 2066 |
SPDR SERIES TRUST |
800,000 |
1,482 |
0.01% |
Put |
|
| 2067 |
SPDR SERIES TRUST |
536,500 |
704 |
0.00% |
Call |
|
| 2068 |
SPDR SERIES TRUST |
1,015,256 |
33,250 |
0.19% |
|
|
| 2069 |
SPECTRA ENERGY CORP |
245,631 |
10,434 |
0.06% |
|
|
| 2070 |
SPECTRA ENERGY PARTNERS LP |
21,277 |
1,135 |
0.01% |
|
|
| 2071 |
SPECTRANETICS CORP |
10,000 |
1,039 |
0.01% |
|
PRN |
| 2072 |
SPEED COMM INC |
16,376 |
61 |
0.00% |
|
|
| 2073 |
SPIRIT AEROSYSTEMS HLDGS INC |
4,089 |
138 |
0.00% |
|
|
| 2074 |
SPIRIT AIRLS INC |
1,801 |
114 |
0.00% |
|
|
| 2075 |
SPIRIT RLTY CAP INC NEW |
1,108,174 |
12,589 |
0.07% |
|
|
| 2076 |
SPLUNK INC |
8,228 |
455 |
0.00% |
|
|
| 2077 |
SPRINT CORP |
41,890 |
357 |
0.00% |
|
|
| 2078 |
SPRINT CORP |
500,000 |
5 |
0.00% |
Call |
|
| 2079 |
SPROUTS FARMERS MARKET |
5,671 |
186 |
0.00% |
|
|
| 2080 |
SPX CORP |
21,129 |
2,286 |
0.01% |
|
|
| 2081 |
SRC ENERGY INC |
64,421 |
854 |
0.00% |
|
|
| 2082 |
SS&C TECHNOLOGIES HLDGS INC |
6,271 |
277 |
0.00% |
|
|
| 2083 |
ST JUDE MED INC |
92,882 |
6,432 |
0.04% |
|
|
| 2084 |
STAG Industrial Inc |
12,767 |
307 |
0.00% |
|
|
| 2085 |
STANCORP FINL GROUP INC COM |
20,836 |
1,334 |
0.01% |
|
|
| 2086 |
STANDARD PAC CORP |
20,585 |
177 |
0.00% |
|
|
| 2087 |
STANLEY BLACK & DECKER INC |
41,611 |
3,654 |
0.02% |
|
|
| 2088 |
STAPLES INC |
863,103 |
9,356 |
0.05% |
|
|
| 2089 |
STARBUCKS CORP |
706,157 |
54,642 |
0.32% |
|
|
| 2090 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
98,584 |
7,968 |
0.05% |
|
|
| 2091 |
STARWOOD PPTY TR INC COM |
8,730 |
208 |
0.00% |
|
|
| 2092 |
STATE STR CORP |
54,304 |
3,652 |
0.02% |
|
|
| 2093 |
STATOIL ASA ADR |
10,636 |
328 |
0.00% |
|
|
| 2094 |
STERICYCLE INC |
126,656 |
14,999 |
0.09% |
|
|
| 2095 |
STERIS PLC |
19,950 |
1,067 |
0.01% |
|
|
| 2096 |
STILLWATER MNG CO |
10,043 |
176 |
0.00% |
|
|
| 2097 |
STMICROELECTRONICS N V |
60,910 |
541 |
0.00% |
|
|
| 2098 |
STR HOLDINGS INC |
23,797 |
32 |
0.00% |
|
|
| 2099 |
STRATASYS LTD |
14,501 |
1,648 |
0.01% |
|
|
| 2100 |
STRATEGIC HOTELS & RESORTS I |
41,471 |
486 |
0.00% |
|
|
