| 2051 |
SINA CORP |
43,112 |
2,236 |
0.02% |
|
|
| 2052 |
SINCLAIR BROADCAST GROUP INC |
52,538 |
1,569 |
0.01% |
|
|
| 2053 |
SIRIUS XM HOLDINGS INC |
843,698 |
3,333 |
0.02% |
|
|
| 2054 |
SKECHERS U S A INC |
56,958 |
1,693 |
0.01% |
|
|
| 2055 |
SKYWORKS SOLUTIONS INC |
14,735 |
932 |
0.01% |
|
|
| 2056 |
SL GREEN RLTY CORP |
17,628 |
1,877 |
0.01% |
|
|
| 2057 |
SLM CORP |
784,085 |
4,846 |
0.03% |
|
|
| 2058 |
SM ENERGY CO |
18,228 |
492 |
0.00% |
|
|
| 2059 |
SMUCKER J M CO |
18,015 |
2,746 |
0.02% |
|
|
| 2060 |
SNAP ON INC |
4,820 |
761 |
0.01% |
|
|
| 2061 |
SOCIEDAD QUIMICA Y MINERA DE |
13,112 |
324 |
0.00% |
|
|
| 2062 |
SOLARCITY CORP |
137,443 |
3,289 |
0.02% |
|
|
| 2063 |
SONIC CORP |
5,229 |
141 |
0.00% |
|
|
| 2064 |
SONOCO PRODS CO |
53,465 |
2,655 |
0.02% |
|
|
| 2065 |
SONY GROUP CORP |
44,188 |
1,297 |
0.01% |
|
|
| 2066 |
SOTHEBYS |
75,000 |
184 |
0.00% |
Put |
|
| 2067 |
SOTHEBYS |
16,027 |
439 |
0.00% |
|
|
| 2068 |
SOUTHERN CO |
134,000 |
63 |
0.00% |
Put |
|
| 2069 |
SOUTHERN CO |
288,530 |
15,474 |
0.11% |
|
|
| 2070 |
SOUTHERN CO |
86,000 |
213 |
0.00% |
Call |
|
| 2071 |
SOUTHWEST AIRLS CO |
6,410 |
251 |
0.00% |
|
|
| 2072 |
SOUTHWESTERN ENERGY CO |
58,472 |
736 |
0.01% |
|
|
| 2073 |
SOUTHWESTERN ENERGY CO |
1,281,200 |
717 |
0.01% |
Put |
|
| 2074 |
SOUTHWESTERN ENERGY CO |
467,000 |
229 |
0.00% |
Call |
|
| 2075 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
1,423,000 |
42,832 |
0.30% |
|
|
| 2076 |
SPANSION LLC |
2,000 |
406 |
0.00% |
|
PRN |
| 2077 |
SPDR DOW JONES INDL AVRG ETF |
193,749 |
34,681 |
0.25% |
|
|
| 2078 |
SPDR DOW JONES REIT ETF |
1,643 |
163 |
0.00% |
|
|
| 2079 |
SPDR FTSE OILGAS EQUIP ETF |
161,062 |
3,018 |
0.02% |
|
|
| 2080 |
SPDR GOLD TR |
296,820 |
37,539 |
0.27% |
|
|
| 2081 |
SPDR GOLD TRUST |
6,153,600 |
29,045 |
0.21% |
Call |
|
| 2082 |
SPDR GOLD TRUST |
1,281,600 |
1,179 |
0.01% |
Put |
|
| 2083 |
SPDR INDEX SHS FDS |
28,608 |
1,446 |
0.01% |
|
|
| 2084 |
SPDR INDEX SHS FDS |
41,318 |
1,533 |
0.01% |
|
|
| 2085 |
SPDR INDEX SHS FDS |
84,315 |
1,393 |
0.01% |
|
|
| 2086 |
SPDR INDEX SHS FDS |
13,415 |
334 |
0.00% |
|
|
| 2087 |
SPDR INDEX SHS FDS |
47,286 |
3,539 |
0.03% |
|
|
| 2088 |
SPDR INDEX SHS FDS |
10,065 |
485 |
0.00% |
|
|
| 2089 |
SPDR INDEX SHS FDS |
37,880 |
1,333 |
0.01% |
|
|
| 2090 |
SPDR INDEX SHS FDS |
29,399 |
1,481 |
0.01% |
|
|
| 2091 |
SPDR INDEX SHS FDS |
76,327 |
1,266 |
0.01% |
|
|
| 2092 |
SPDR INDEX SHS FDS |
1,586,743 |
49,459 |
0.35% |
|
|
| 2093 |
SPDR INDEX SHS FDS |
132,999 |
5,881 |
0.04% |
|
|
| 2094 |
SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF |
106,647 |
1,874 |
0.01% |
|
|
| 2095 |
SPDR S&P 1000 ETF |
10,387 |
807 |
0.01% |
|
|
| 2096 |
SPDR S&P 500 ETF TR |
20,057,400 |
28,402 |
0.20% |
Put |
|
| 2097 |
SPDR S&P 500 ETF TR |
9,151,872 |
1,917,088 |
13.61% |
|
|
| 2098 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
1,700 |
303 |
0.00% |
|
|
| 2099 |
SPDR S&P EMERGING EUROPE ETF |
12,431 |
312 |
0.00% |
|
|
| 2100 |
SPDR S&P METALS & MINING ETF |
300,000 |
653 |
0.00% |
Call |
|
