| 2501 |
SOTHEBYS |
74,984 |
2,989 |
0.03% |
|
|
| 2502 |
SOTHEBYS |
75,000 |
60 |
0.00% |
Put |
|
| 2503 |
SOUTH JERSEY INDS INC COM |
6,811 |
229 |
0.00% |
|
|
| 2504 |
SOUTH STATE CORP COM USD2.5 |
1,926 |
168 |
0.00% |
|
|
| 2505 |
SOUTHERN CO |
136,000 |
19 |
0.00% |
Call |
|
| 2506 |
SOUTHERN CO |
620,187 |
30,507 |
0.26% |
|
|
| 2507 |
SOUTHERN CO |
134,000 |
11 |
0.00% |
Put |
|
| 2508 |
SOUTHERN COPPER CORP |
3,934 |
126 |
0.00% |
|
|
| 2509 |
SOUTHWEST AIRLS CO |
120,899 |
6,026 |
0.05% |
|
|
| 2510 |
SOUTHWEST GAS HOLDINGS INC |
24,825 |
1,902 |
0.02% |
|
|
| 2511 |
SOUTHWESTERN ENERGY CO |
105,424 |
1,141 |
0.01% |
|
|
| 2512 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
78,000 |
1,987 |
0.02% |
|
|
| 2513 |
SPANSION LLC |
2,000 |
443 |
0.00% |
|
PRN |
| 2514 |
SPARK ENERGY INC |
3,845 |
117 |
0.00% |
|
|
| 2515 |
SPARK THERAPEUTICS INCORPORATED |
13,687 |
683 |
0.01% |
|
|
| 2516 |
SPARTANNASH CO COM |
30,082 |
1,189 |
0.01% |
|
|
| 2517 |
SPDR DOW JONES INDL AVRG ETF |
418,181 |
82,595 |
0.69% |
|
|
| 2518 |
SPDR DOW JONES REIT ETF |
68,868 |
6,429 |
0.05% |
|
|
| 2519 |
SPDR EURO STOXX 50 |
224,800 |
27 |
0.00% |
Put |
|
| 2520 |
SPDR FTSE OILGAS EQUIP ETF |
54,520 |
1,219 |
0.01% |
|
|
| 2521 |
SPDR GOLD TR |
108,280 |
11,869 |
0.10% |
|
|
| 2522 |
SPDR GOLD TRUST |
7,805,000 |
1,313 |
0.01% |
Call |
|
| 2523 |
SPDR GOLD TRUST |
161,700 |
1,012 |
0.01% |
Put |
|
| 2524 |
SPDR INDEX SHS FDS |
15,066 |
1,132 |
0.01% |
|
|
| 2525 |
SPDR INDEX SHS FDS |
10,065 |
519 |
0.00% |
|
|
| 2526 |
SPDR INDEX SHS FDS |
28,608 |
1,529 |
0.01% |
|
|
| 2527 |
SPDR INDEX SHS FDS |
513,802 |
18,538 |
0.16% |
|
|
| 2528 |
SPDR INDEX SHS FDS |
1,196,120 |
40,022 |
0.34% |
|
|
| 2529 |
SPDR INDEX SHS FDS |
8,800 |
383 |
0.00% |
|
|
| 2530 |
SPDR INDEX SHS FDS |
65,615 |
4,728 |
0.04% |
|
|
| 2531 |
SPDR INDEX SHS FDS |
19,231 |
764 |
0.01% |
|
|
| 2532 |
SPDR INDEX SHS FDS |
28,810 |
427 |
0.00% |
|
|
| 2533 |
SPDR INDEX SHS FDS |
26,024 |
885 |
0.01% |
|
|
| 2534 |
SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF |
14,666 |
274 |
0.00% |
|
|
| 2535 |
SPDR S&P 1000 ETF |
13,792 |
1,224 |
0.01% |
|
|
| 2536 |
SPDR S&P 500 ETF TR |
1,412,233 |
315,676 |
2.65% |
|
|
| 2537 |
SPDR S&P 500 ETF TR |
11,481,100 |
8,800 |
0.07% |
Put |
|
| 2538 |
SPDR S&P CAPITAL MARKETS ETF |
16,167 |
726 |
0.01% |
|
|
| 2539 |
SPDR S&P EMERGING EUROPE ETF |
6,782 |
188 |
0.00% |
|
|
| 2540 |
SPDR S&P International Consumer Staples Sector ETF |
5,334 |
211 |
0.00% |
|
|
| 2541 |
SPDR S&P International Industrial Sector ETF |
24,617 |
727 |
0.01% |
|
|
| 2542 |
SPDR S&P International Materials Sector ETF |
81,864 |
1,650 |
0.01% |
|
|
| 2543 |
SPDR S&P MIDCAP 400 ETF TR |
7,738 |
2,335 |
0.02% |
|
|
| 2544 |
SPDR SER TR |
24,843 |
2,321 |
0.02% |
|
|
| 2545 |
SPDR SER TR |
24,474 |
677 |
0.01% |
|
|
| 2546 |
SPDR SER TR |
73,118 |
4,328 |
0.04% |
|
|
| 2547 |
SPDR SER TR |
12,961 |
1,109 |
0.01% |
|
|
| 2548 |
SPDR SER TR |
264,173 |
14,680 |
0.12% |
|
|
| 2549 |
SPDR SER TR |
18,021 |
1,250 |
0.01% |
|
|
| 2550 |
SPDR SER TR |
54,283 |
1,841 |
0.02% |
|
|
