Canadian Warrants Current Cusip/ISIN Numbers

US Cusip/ISIN Numbers - S

	s & j holding	783914 10 4
skfb	s & k famous brands inc com	783774 10 2
	s & m company	783778 10 3
	s & m photolabels inc	78378f 10 6	ca78378f1062
bep	s & p 500 covered call fund inc com	78381p 10 9
gre	s & p 500 geared fund inc com	78381r 10 5
pef	s & p 500 protected equity fund com	78379p 10 3
	s & p global inc call	78409v 90 4
spgi	s & p global inc com	78409v 10 4	us78409v1044
	s & p global inc put	78409v 95 4
bqy	s & p quality rnkngs global eq m com shares ben it	783834 10 4
	s & s corp	783853 10 4
	s & t bancorp inc call	783859 90 1
stba	s & t bancorp inc com	783859 10 1	us7838591011
	s & t bancorp inc put	783859 95 1
	s & t industries inc	783863 10 3
	s & t system integration & technology distribution	78401m 10 2
	s & u		cne100000l63
	s & u 31.5cp		jp3399300007
	s 1 corporation call	78463b 90 1
	s 1 corporation com	78463b 10 1
	s 1 corporation put	78463b 95 1
club	s 2 golf inc	784850 10 9
	s 2 golf inc	784850 30 7
siii	s 3 inc	784849 10 1
	s a b biotherapeutics inc call	78397t 90 2
	s a b biotherapeutics inc com	78397t 10 3
	s a b biotherapeutics inc com new	78397t 20 2
	s a b biotherapeutics inc put	78397t 95 2
	s a b biotherapeutics inc warrants exp 10/22/202	78397t 11 1
	s a brewing holdings ltd	78336m 20 1
sacm	s a c technologies inc	78386p 10 4
sacrf	s a corporate real estate fund		ch0002312319
siety	s a dieteren nv sa u/adr/1:2	78386a 10 7	us78386a1079
	s a fabrica de produtos aliment vigor	78386q 10 2
	s a g. solarstrom		jp3162770006
	s a i c inc call	78390x 90 1
sai	s a i c inc com	78390x 10 1	us78390x1019
	s a i c inc put	78390x 95 1
	s a i global ltd		de0007235301
	s a i group inc	783870 10 8
salc	s a l cable communications cp	783903 10 7
	s a l trust pfd fund i sh ben int	78400h 10 4
	s a m trade (asia) pte limited	78397l 10 0	us78397l1008
	s a power corporation usa	78388g 10 2	us78388g1022
	s a s		cne100002nt4
sasdf	s a s ab		ch0002497458
spasy	s a t s ltd u/adr/10:1	78408h 10 6	us78408h1068
	s a telecommunications inc	783942 10 5	us7839421051
	s a y packaging inc	783922 10 7	us7839221071

sayi	s a y. industries	783871 10 6
	s b a communications corporation call	78388j 90 6
sbac	s b a communications corporation class a	78410g 10 4	us78410g1040
sbac	s b a communications corporation com	78388j 10 6	us78388j1060
	s b a communications corporation new call	78410g 90 4
	s b a communications corporation new put	78410g 95 4
	s b a communications corporation note 0.375%12/0	78388j aj 5
	s b a communications corporation note 1.875% 5/0	78388j an 6
	s b a communications corporation note 4.000%10/0	78388j am 8
	s b a communications corporation put	78388j 95 6
	s b a communications corporation sr unsec 144a	78410g aa 2	us78410gaa22
	s b c communications inc call	78387g 90 3
	s b c communications inc com	78387g 10 3	us78387g1031
	s b c communications inc put	78387g 95 3
sbbi	s b c p bancorp inc	78391l 10 6	us78391l1061
	s b c technologies inc	783939 10 1
sbei	s b e inc com	783873 10 2
	s b e inc com new	783873 20 1
sbfg	s b financial group inc	78408d 10 5	us78408d1054
sbfgp	s b financial group inc dep shares pfd 6.5%	78408d 20 4	us78408d2045
	s b i holdings inc	78391q 20 4	us78391q2049
	s b i holdings inc	78391q 10 5
	s b m industries inc	783950 10 8
sbffy	s b m offshore n.v. u/adr/1:1	78404d 10 9	us78404d1090
sbbx	s b one bancorp com	78413t 10 3	us78413t1034
	s b s broadcasting sa ord	l8137f 10 2
sbse	s b s engineering inc	783941 10 7
sbsof	s b s holdings inc	l8137f 10 2
	s b s interactive co	78401r 10 1	us78401r1014
	s b s technologies inc call	78387p 90 3
	s b s technologies inc com	78387p 10 3
	s b s technologies inc put	78387p 95 3
sbtb	s b t bancorp inc/ct	78391c 10 6	us78391c1062
	s b t corp	783876 10 5
	s b t corporation ct	783877 10 3
scti	s c & t international inc	783975 10 5
scah	s c a c holdings corporation	78388c 20 0	us78388c2008
	s c a services inc	783878 10 1
scbi	s c b computer technology	78388n 10 7
sscb	s c b restaurant systems	783906 10 0
	s c b t financial corp	78401v 10 2	us78401v1026
	s c bancorp	783880 10 7
sccx	s c c communications corp	78388x 10 5
sce.pr.j	s c e company (southern california edison)	78409g 20 6	us78409g2066
sce.pr.k	s c e company (southern california edison)	78409w 20 1	us78409w2017
sce.pr.l	s c e company (southern california edison)	78410v 20 0	us78410v2007
sce.pf	s c e trust i pref share eix 5.625 p12/31/49	78406t 20 1	us78406t2015
sce.pg	s c e trust ii pref share eix 5.1 p12/31/49	78407r 20 4	us78407r2040
sce.pr.g	s c e trust ii pref share eix 5.1 p12/31/49	78407r 20 4	us78407r2040
sce.ph	s c e trust iii pref share eix v5.75 p12/31/49 h	78409b 20 7	us78409b2079

sce.pr.h	s c e trust iii pref share eix v5.75 p12/31/49 h	78409b 20 7	us78409b2079
	s c g financial acquisition corporation com	78404k 10 3
onnn	s c g holding corp	783884 10 9
	s c global developments ltd	78391n 10 2
scng	s c holdings corporation	78409c 10 6	us78409c1062
	s c i	783883 10 1	us7838831011
scia	s c i engineered materials inc	78402s 10 8	us78402s1087
	s c i equity associates	783887 10 2
	s c i system inc note 3.000% 3/1	783890 af 3
	s c i systems inc	783890 10 6
sci.un	s c i t i rocs trust transferable units	78401y 10 6
siiyf	s c i t i trust i	78401t 10 7	ca78401t1075
	s c i v a c therapeutics inc	783899 10 7	ca7838991072
	s c m corp	784015 10 9
	s c m microsystems inc call	784018 90 3
scmm	s c m microsystems inc com	784018 10 3
	s c m microsystems inc put	784018 95 3
scpxy	s c m p group sp/adr	78402h 10 2	us78402h1023
	s c m trust shelton eqt pre	78410k 66 7
saqcu	s c n v acquisition corp	78402r 10 0	us78402r1005
	s c o group inc	78403a 10 6	us78403a1060
	s c o l r pharma inc	78402x 10 7	us78402x1072
sure	s c o r us corp	784027 10 4
	s c p & co healthcare acqustn com class a	784065 10 4
	s c p & co healthcare acqustn unit 10/27/2025	784065 20 3
	s c p & co healthcare acqustn warrants exp 01/27/202	784065 11 2
skp	s c p i e holdings inc com	78402p 10 4
	s c p pool corporation call	784028 90 2
pool	s c p pool corporation com	784028 10 2
	s c p pool corporation put	784028 95 2
	s c s solars computing systems inc	783973 10 0	ca7839731006
scom	s c s/compute inc	784030 10 8
	s c worx corporation com	78396v 10 9
	s c worx corporation com new	78396v 20 8
	s d c international inc	784051 10 4	us7840511049
	s d i c power holdings co ltd	78397c 20 9
	s d i virtual reality corp	784073 10 8	us7840731084
sdli	s d l inc	784076 10 1
	s d n b financial corp	784082 10 9
	s d scicon plc	784090 20 1
sdryf	s d x energy	78410a 10 7	ca78410a1075
	s e a c o r marine holdings inc call	78413p 90 1
smhi	s e a c o r marine holdings inc com	78413p 10 1	us78413p1012
	s e a c o r marine holdings inc put	78413p 95 1
	s e d international holdings inc	784109 10 0
sedn	s e d international holdings inc com new	784109 20 9	us7841092098
seec	s e e c inc	784110 10 8
tmmax	s e i institutional managed	783925 26 6	us7839252662
	s e i investments company call	784117 90 3
seic	s e i investments company com	784117 10 3	us7841171033

	s e i investments company put	784117 95 3
	s e investments	78413c 10 0
	s e m c o energy inc com	78412d 10 9
	s e s a sterlite ltd call	78413f 90 3
	s e s a sterlite ltd put	78413f 95 3
sslt	s e s a sterlite ltd sp/adr	78413f 10 3	us78413f1030
	s e s ai corporation call	78397q 90 9
	s e s ai corporation class a com	78397q 10 9
	s e s ai corporation put	78397q 95 9
	s e s ai corporation warrants exp 12/10/202	78397q 11 7
sgbaf	s e s global sa fid		de000a0xfwk2
	s e s i llc note 1.500%12/1	78412f ah 7
sesi	s e s solar inc	78412u 10 1	us78412u1016
segcf	s energy co ltd		at0000652250
sfbk	s f b bancorp inc	78412c 10 1	us78412c1018
	s f b c international inc call	784121 90 5
sfc	s f b c international inc com	784121 10 5
	s f b c international inc note 2.250% 8/1	784121 ab 1
	s f b c international inc put	784121 95 5
	s f e technologies	784125 10 6
	s f f e d corp	784132 10 2
	s f g financial corp	784137 20 0	us7841372003
	s f m corp	784143 10 9
	s f n companies inc	784150 10 4
	s f n group inc call	784153 90 8
	s f n group inc com	784153 10 8
	s f n group inc put	784153 95 8
numcf	s f r group sa ord		at0000652250
sfbi	s f s b inc	78416x 10 1	us78416x1019
	s f s bancorp inc	784166 10 0
sfslf	s f s group ag		hk0880043028
sfxba	s f x broadcasting inc	784174 10 4
sfxe	s f x entertainment inc	784178 30 3	us7841783035
sfxeq	s f x entertainment inc	784178 30 3	us7841783035
	s f x entertainment inc call	784178 90 3
	s f x entertainment inc put	784178 95 3
	s f. holding co ltd class a		kr7326030004
	s foods		kr7302440003
sgbxq	s g blocks inc	78418a 10 9	us78418a1097
	s g blocks inc call	78418a 90 5
	s g blocks inc com new	78418a 50 5
sgbx	s g blocks inc com par	78418a 30 7	us78418a3077
	s g blocks inc put	78418a 95 5
sgdh	s g d holdings ltd	784179 20 2	us7841792028
	s g f 20		kr7011790003
	s g holdings co ltd		kr7057500001
sghdy	s g holdings co ltd u/adr/1:1	78418j 10 0	us78418j1007
	s g i international inc	784185 20 9	us7841852095
	s g l carbon ag	784188 10 4
	s g l carbon ag sp/adr	784188 20 3

sglff	s g l carbon se		se0000108227
	s g metals industries inc	784207 10 2
	s g micro corporation class a		kr7018670000
sgsof	s g s sa		kr7003600004
stm	s g s thomson microelectronics nv	784213 10 0
	s g spirit gold	78423k 10 0	ca78423k1003
	s g structured products inc debt 11.750% 1/3	78422x bt 9
	s g structured products inc frnt 9.100%10/2	78422x dg 5
	s g structured products inc note 10.000% 2/2	78422x el 3
	s g structured products inc note 11.000% 4/3	78422x bz 5
	s g structured products inc note 11.000% 5/2	78422x cc 5
	s g structured products inc note 11.500% 5/3	78422x ft 5
	s g structured products inc note 11.750% 2/2	78422x ej 8
	s g structured products inc note 12.000% 1/3	78422x ea 7
	s g structured products inc note 12.000% 1/3	78422x eb 5
	s g structured products inc note 12.500% 1/3	78422x dz 3
	s g structured products inc note 13.000% 2/2	78422x ek 5
	s g structured products inc note 14.000% 2/1	78422x eh 2
	s g structured products inc note 15.000% 6/3	78422x cd 3
	s g structured products inc note 15.250% 8/3	78422x cm 3
	s g structured products inc note 16.500%12/1	78422x dt 7
	s g structured products inc note 8.000%12/2	78422x dw 0
	s g structured products inc note 8.500% 8/3	78422x cj 0
	s g structured products inc note 9.250% 1/3	78422x ec 3
	s g v bancorp inc	78422t 10 2
sgxp	s g x pharmaceuticals inc com	78423c 10 8
	s h f l entertainment inc call	78423r 90 5
	s h f l entertainment inc com	78423r 10 5
	s h f l entertainment inc put	78423r 95 5
shcc	s h i corp	78423f 10 1	us78423f1012
	s h l telemedicine ltd adr	78423t 10 1	us78423t1016
	s h l telemedicine ltd sp/ads	78423t 20 0
	s h p etf trust bitcoin high inc	78433h 64 2
	s h p etf trust call	78433h 90 0
	s h p etf trust call	78433h 90 2
	s h p etf trust call	78433h 90 3
	s h p etf trust call	78433h 90 4
	s h p etf trust call	78433h 90 5
	s h p etf trust call	78433h 90 6
	s h p etf trust call	78433h 90 7
	s h p etf trust call	78433h 90 8
	s h p etf trust enhanced income	78433h 58 4
	s h p etf trust enhanced income	78433h 59 2
	s h p etf trust enhanced income	78433h 65 9
	s h p etf trust fis biblically r	78433h 20 4
	s h p etf trust fis bright port	78433h 62 6
	s h p etf trust fis knights	78433h 10 5
	s h p etf trust gold high income	78433h 55 0
	s h p etf trust kurv yield prem	78433h 78 2
	s h p etf trust kurv yield premi	78433h 71 7

	s h p etf trust kurv yield premi	78433h 72 5
	s h p etf trust kurv yield premi	78433h 73 3
	s h p etf trust kurv yield premi	78433h 76 6
	s h p etf trust kurv yield premi	78433h 77 4
	s h p etf trust mast global batt	78433h 68 3
	s h p etf trust msci eafe high	78433h 54 3
	s h p etf trust nasdaq 100 hdgd	78433h 57 6
	s h p etf trust nasdaq 100 hdgd	78433h 66 7
	s h p etf trust nasdaq 100 high	78433h 67 5
	s h p etf trust neos enh inm cas	78433h 50 1
	s h p etf trust neos enhcd inme	78433h 40 2
	s h p etf trust neos etf trust ethereum high in	78433h 53 5
	s h p etf trust neos etf trust long/short equit	78433h 47 7
	s h p etf trust neos etf trust mlp & energy inf	78433h 48 5
	s h p etf trust neos s&p 500 high	78433h 30 3
	s h p etf trust put	78433h 95 0
	s h p etf trust put	78433h 95 2
	s h p etf trust put	78433h 95 3
	s h p etf trust put	78433h 95 4
	s h p etf trust put	78433h 95 5
	s h p etf trust put	78433h 95 6
	s h p etf trust put	78433h 95 7
	s h p etf trust put	78433h 95 8
	s h p etf trust real estate high	78433h 61 8
	s h p etf trust russell 2000 hig	78433h 63 4
	s h p etf trust s&p 500 hedged e	78433h 56 8
sdad	s h resources & development corp	784235 10 3	us7842351030
	s h s funds inc	784241 10 1
	s h s viveon		kr703473k016
segsy	s i a engineering company limited	78424n 10 3
segsy	s i a engineering company ltd u/adr/10:1	78424n 10 3	us78424n1037
	s i diamond tech inc	784249 10 4
	s i financial group inc com	78425w 10 2
sifi	s i financial group inc md com	78425v 10 4	us78425v1044
	s i g plc u/sp/adr	78426j 10 0	us78426j1007
	s i handling system inc	784255 10 1
sint	s i international inc com	78427v 10 2
sipc	s i p p industries inc	784276 20 6	us7842762061
sipn	s i p p international industries inc	784277 10 5	us7842771054
	s i s bancorp inc	78427e 10 0
	s i t c international holdings co ltd	78429l 10 2
	s i technologies inc com	783978 10 9
	s i u fung ceramics holdings limited	783967 10 2
	s i v industries limited	78427p 10 5
	s i x t se u/ adr	78428h 10 2	us78428h1023
	s immo		kr7000660001
spibf	s immo ag		kr7361610009
	s j electronics inc	78427j 10 9	us78427j1097
sjmhf	s j m holdings limited		kr7034730002
sjmhy	s j m holdings limited u/adr/4:1	78428l 10 3	us78428l1035

	s j n b financial corp	784273 10 4
	s j s bancorp inc	784278 10 3
sjw	s j w corp	784305 10 4	us7843051043
	s j w corporation call	784305 90 4
	s j w corporation put	784305 95 4
skto	s k 3 group inc	78440l 10 7	us78440l1070
	s k b banka d.d.	784320 10 3
	s k biopharmaceuticals co ltd		kr7096770003
	s k bioscience coltd		jp3162650000
	s k c co ltd		kr7402340004
sgbof	s k c solmics co ltd		kr7017670001
	s k corporation	784328 10 6
	s k corporation	784328 20 5
skuff	s k f aktiebolaget class b		brslceacnor2
skfry	s k f aktiebolaget sp/adr/1:1	784375 40 4	us7843754042
	s k g interactive inc	784404 10 5	ca7844041052
sgscf	s k gas		de000a111338
	s k growth opportunities corporation class a com	g8192n 10 3
	s k growth opportunities corporation unit 06/28/2029	g8192n 12 9
	s k growth opportunities corporation warrants exp 06/28/202	g8192n 11 1
skcxf	s k holdings		kr7041510009
skkhf	s k holdings co ltd		au000000smx2
hxscf	s k hynix inc		kr7010950004
hxscl	s k hynix inc s/gdr unitary/1:1	78392b 10 7	us78392b1070
	s k i ltd	784406 10 0
	s k ie technology co ltd		kr7010951002
	s k inc		ie00b6yx5d40
skovf	s k innovation		ie00b4ybj215
skkaf	s k kaken co ltd		au000000slf1
	s k r r exploration inc	78446q 20 9	ca78446q2099
skrv	s k realty ventures inc	78440y 10 9	us78440y1091
	s k square co ltd		myl8664oo004
	s k technologies corp	784409 30 2
skmtf	s k telecom co ltd		jp3161450006
skm	s k telecom co ltd sp/adr/1:9	78440p 10 8	us78440p1084
	s k telecom ltd call	78440p 90 6
	s k telecom ltd put	78440p 95 6
	s k telecom ltd sp/adr	78440p 30 6
	s k y x platforms corporation call	78471e 90 5
	s k y x platforms corporation com	78471e 10 5
	s k y x platforms corporation put	78471e 95 5
slcjf	s l c agricola sa		ine647a01010
slcjy	s l c agricolasa sp/adr/1:1	78444j 10 8	us78444j1088
slgpri	s l green realty corp	78440x 50 7	us78440x5077
slg	s l green realty corporation	78440x 10 1	us78440x1019
	s l green realty corporation call	78440x 90 1
	s l green realty corporation call	78440x 90 7
	s l green realty corporation com	78440x 80 4
	s l green realty corporation com	78440x 88 7
	s l green realty corporation put	78440x 95 1

	s l green realty corporation put	78440x 95 7
slg.pi	s l green realty pref share slg 6.5 p12/31/49 i	78440x 50 7	us78440x5077
slg.pr.i	s l green realty pref share slg 6.5 p12/31/49 i	78440x 50 7	us78440x5077
slgpp	s l green realty pref share slg 6.5 p12/31/49 i	78440x 50 7	us78440x5077
	s l h d inc	784907 10 7
	s l i inc	78442t 10 8	us78442t1088
	s l i inc call	78442t 90 8
	s l i inc put	78442t 95 8
sli	s l industries inc	784413 10 6	us7844131067
ism	s l m corporation	78442p 60 1	us78442p6016
slm	s l m corporation	78442p 10 6	us78442p1066
jsm	s l m corporation 60% sr nts due 12/15/2043	78442p 30 4	us78442p3047
	s l m corporation call	78442p 90 6
osm	s l m corporation cpi linked medium term notes series a 03/15/17	78442p 40 3	us78442p4037
	s l m corporation dbcv 7/2	78442p ac 0
slmbp	s l m corporation floating rate non cumulative series b 12/31/49	78442p 50 2	us78442p5026
slmap	s l m corporation pref share slma 6.97% p12/31/49 +a	78442p 20 5	us78442p2056
	s l m corporation put	78442p 95 6
	s l m corporation w/d	78442p 11 4	us78442p1140
	s l m holding corporation com	78442a 10 9	us78442a1097
	s l m holdings inc	78450a 10 8	us78450a1088
slmi	s l m international	784414 10 4
	s l m solutions group ag		kr7036500007
	s l s industries inc	784426 10 8	us7844261088
	s l s international inc	784429 10 2	us7844291028
sls	s l split corporation class a capital	78444d 10 1
sls.pr.a	s l split corporation class a pr	78444d 20 0
	s m & a com	78465d 10 5
smaa	s m a alliance inc	78446f 20 3	us78446f2039
smtgy	s m a solar technology u/adr/1:10	78446m 10 9	us78446m1099
	s m c corporation	78445w 20 7	us78445w2070
smcc	s m c corporation	784460 10 7
smcay	s m c corporation/japan sp/adr/1:20	78445w 30 6	us78445w3060
smce	s m c entertainment inc	78446r 10 8	us78446r1086
	s m c industries inc	784461 10 5
	s m c investment corp	784463 10 1	us7844631017
	s m c recordings inc	784484 10 7	us7844841079
	s m c ventures inc ord	784487 10 0	ca7844871003
	s m d industries inc	784527 10 3
	s m energy co call	78454l 90 0
	s m energy co note 1.500% 7/0	78454l am 2
	s m energy co put	78454l 95 0
sm	s m energy company	78454l 10 0	us78454l1008
smezf	s m entertainment co ltd		gb0007908733
	s m f energy corporation com	78453m 10 9
	s m f energy corporation com new	78453m 20 8	us78453m2089
	s m g indium resources 05/04/16	78454k 11 0	us78454k1108
sgmeu	s m g indium resources ltd	78454k 20 1
smg	s m g indium resources ltd (scotts miracle gro)	78454k 10 2	us78454k1025
	s m g indium resources warrants 05/04/16	78454k 11 0	us78454k1108

	s m i international inc	784545 10 5
svtmf	s m investments corporation (smic)	y80676 10 2	phy806761029
svtmy	s m investments corporation (smic)	78455r 20 5	us78455r2058
	s m investments corporation (smic)	78455r 10 6
smivy	s m investments corporation (smic) sp/adr/1:2	78455r 20 5	us78455r2058
	s m l x technologies inc	784565 10 3	us7845651030
sphxf	s m prime holdings inc	y8076n 10 4	phy8076n1120
	s m r t corporation limited u/ adr	78457k 10 9	us78457k1097
sscr	s m s a crane acquisition corp	78458b 10 8	us78458b1089
	s m s a treemont acquisition co	78458e 10 2	us78458e1029
smsuf	s m s management & technology ltd		gb00bfwk4v16
smsuy	s m s management & technology ltd u/adr	78459f 10 8	us78459f1084
	s m t aktie valor	784594 10 3	us7845941035
shed	s m t health services inc	784585 10 1
smtp	s m t p inc com new	784589 20 2	us7845892022
snmry	s n a m s p a	78460a 10 6
	s n b bancshares inc com	784605 10 7
	s n b bancshares inc tex com	78460m 20 9
sncaf	s n c lavalin group inc	78460t 10 5	ca78460t1057
	s n g & oil energy co	784607 10 3
	s n g telecom inc	784923 10 4	ca7849231047
snlf	s n l financial	784609 20 8
snmn	s n m global holdings	78461l 20 0	us78461l2007
	s n r g corp	78461v 10 9	us78461v1098
	s n t l litigation trust certificates	78461s 10 6	us78461s1069
snmry	s nam spa u/adr/2:1	78460a 10 6	us78460a1060
	s o c telemed inc call	78472f 90 1
	s o c telemed inc com class a	78472f 10 1
	s o c telemed inc put	78472f 95 1
	s o c telemed inc warrants exp 11/30/202	78472f 11 9
lamp	s o i industries	784615 10 6
	s o l global investments corp	78471g 10 0	ca78471g1000
sorl	s o r l auto parts	78461u 10 1	us78461u1016
	s o r l auto parts inc call	78461u 90 1
	s o r l auto parts inc put	78461u 95 1
	s o s staffing services inc call	78462x 90 4
soss	s o s staffing services inc com	78462x 10 4
	s o s staffing services inc put	78462x 95 4
soug	s o u 300 group holding co	784666 20 8	us7846662085
soocf	s oil corporation		gb00b1d3q599
	s oil corporation		jp3162800001
soocy	s oil corporation pref sp/adr/1:2	78462w 10 6	us78462w1062
solcy	s oil corporation sp/adr/1:2	78462w 20 5	us78462w2052
	s p a etf trust large cap100 fund	784678 60 9
	s p a etf trust marketgrader 100 fund	784678 20 3
	s p a etf trust marketgrader 200 fund	784678 30 2
	s p a etf trust marketgrader 40 fund	784678 10 4
	s p a etf trust mid capital 100 fund	784678 50 0
	s p a etf trust small capital 100 fund	784678 40 1
sgrp	s p a r group inc com	784933 10 3	us7849331035

	s p acquisition holdings inc com	78470a 10 4
	s p acquisition holdings inc unit	78470a 20 3
	s p acquisition holdings inc warrants exp 10/10/201	78470a 11 2
spbc	s p bancorp inc com	78468k 10 6	us78468k1060
bil	s p d r barclays 1 3 month t bill etf	78464a 68 0	us78464a6800
ebnd	s p d r barclays emerging markets local bond etf	78464a 39 1	us78464a3914
ijnk	s p d r barclays international high yield bond etf	78468r 84 6	us78468r8464
cbnd	s p d r barclays issuer scored corporate bond etf	78464a 14 4	us78464a1447
sptl	s p d r barclays long term treasury etf	78464a 66 4	us78464a6644
tlo	s p d r barclays long term treasury etf	78464a 66 4	us78464a6644
mbg	s p d r barclays mortgage backed bond etf	78464a 38 3	us78464a3831
bwz	s p d r barclays short term international treasury bond etf	78464a 33 4	us78464a3344
cwb	s p d r bloomberg barclays convertible securities etf	78464a 35 9	us78464a3591
jnk	s p d r bloomberg barclays high yield bond etf	78464a 41 7	us78464a4177
ite	s p d r bloomberg barclays intermediate term treasure etf	78464a 67 2	us78464a6727
ibnd	s p d r bloomberg barclays international corporate bond etf	78464a 15 1	us78464a1512
bwx	s p d r bloomberg barclays international treasury bond etf	78464a 51 6	us78464a5166
ipe	s p d r bloomberg barclays tips etf	78464a 65 6	us78464a6560
wip	s p d r citi international government inflation protected bond etf	78464a 49 0	us78464a4904
dia	s p d r dow jones industrial average etf trust	78467x 10 9	us78467x1090
	s p d r dow jones industrial average etf trust call	78467x 90 9
	s p d r dow jones industrial average etf trust put	78467x 95 9
hymb	s p d r dow jones industrial average etf yield municipal bond etf	78464a 28 4	us78464a2841
rwr	s p d r dow jones wilshire reit etf	78464a 60 7	us78464a6073
xitk	s p d r factset innovative techno	78464a 11 0	us78464a1108
dgt	s p d r global dow etf	78464a 70 6	us78464a7063
	s p d r gold trust call	78463v 90 7
	s p d r gold trust put	78463v 95 7
gld	s p d r gold trust shares	78463v 10 7	us78463v1070
ss	s p d r i s&p us div aristoc		gb0007892358
	s p d r i s&p400 us mid cap		kr7046240008
eemx	s p d r index msci emerging markets fossil fuel reserves free etf	78470e 20 5	us78470e2054
xina	s p d r index shares china a shares imi etf	78463x 21 0	us78463x2100
rwo	s p d r index shares dow jones global real estate etf	78463x 74 9	us78463x7497
rwx	s p d r index shares dow jones international real estate etf	78463x 86 3	us78463x8636
gmf	s p d r index shares emerging asia pacific etf	78463x 30 1	us78463x3017
hfez	s p d r index shares euro stoxx 50 currency hedged etf	78463x 18 6	us78463x1862
smez	s p d r index shares euro stoxx small capital etf	78463x 39 2	us78463x3926
	s p d r index shares funds call	78463x 90 0
	s p d r index shares funds call	78463x 90 1
	s p d r index shares funds call	78463x 90 2
	s p d r index shares funds call	78463x 90 3
	s p d r index shares funds call	78463x 90 4
	s p d r index shares funds call	78463x 90 5
	s p d r index shares funds call	78463x 90 6
	s p d r index shares funds call	78463x 90 8
	s p d r index shares funds call	78463x 90 9
	s p d r index shares funds call	78470e 90 5
	s p d r index shares funds call	78470e 90 6
fez	s p d r index shares funds euro stoxx 50 etf	78463x 20 2	us78463x2027

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