| 1 |
iShares iBonds Mar 2018 Term Corp exFncl |
35,167 |
3,492 |
0.00% |
|
|
| 2 |
iShares S&P Asia 50 |
46,289 |
2,233 |
0.00% |
|
|
| 3 |
iShares Mortgage Real Estate C |
1,300,265 |
16,435 |
0.01% |
|
|
| 4 |
iShares Mortgage Real Estate C |
46,880 |
593 |
0.00% |
|
|
| 5 |
iShares Mortgage Real Estate C |
47,000 |
594 |
0.00% |
|
|
| 6 |
iShares MSCI Emerging Markets Asia |
818 |
49 |
0.00% |
|
|
| 7 |
iShares 2014 S&P AMT-Free Muni |
52,027 |
2,662 |
0.00% |
|
|
| 8 |
iPath S&P 500 VIX Short-Term F |
24 |
1 |
0.00% |
|
|
| 9 |
iPath S&P 500 VIX Short-Term F |
144,944 |
4,145 |
0.00% |
|
|
| 10 |
iPath S&P 500 VIX Short-Term F |
968 |
28 |
0.00% |
|
|
| 11 |
iPath S&P 500 VIX Short-Term F |
4,305,900 |
123,149 |
0.04% |
Put |
|
| 12 |
iPath S&P 500 VIX Short-Term F |
706,866 |
20,216 |
0.01% |
|
|
| 13 |
iPath S&P 500 VIX Short-Term F |
61,826 |
1,768 |
0.00% |
|
|
| 14 |
iPath S&P 500 VIX Short-Term F |
692,000 |
19,791 |
0.01% |
Call |
|
| 15 |
iPath S&P 500 VIX Short-Term F |
1,082,900 |
30,971 |
0.01% |
Put |
|
| 16 |
iPath S&P 500 VIX Short-Term F |
4,490,500 |
128,428 |
0.04% |
Put |
|
| 17 |
iPath S&P 500 VIX Short-Term F |
3,395,900 |
97,123 |
0.03% |
Call |
|
| 18 |
iPath S&P 500 VIX Short-Term F |
1,082,800 |
30,968 |
0.01% |
Call |
|
| 19 |
Zillow, Inc. |
6,500 |
929 |
0.00% |
Call |
|
| 20 |
Zillow, Inc. |
610,502 |
87,259 |
0.03% |
|
|
| 21 |
Zillow, Inc. |
9,404 |
1,344 |
0.00% |
|
|
| 22 |
Zillow, Inc. |
100 |
14 |
0.00% |
Call |
|
| 23 |
Zillow, Inc. |
4,400 |
629 |
0.00% |
Put |
|
| 24 |
ZYNGA INC |
89,496 |
287 |
0.00% |
|
|
| 25 |
ZYNGA INC |
557,651 |
1,790 |
0.00% |
|
|
| 26 |
ZYNGA INC |
580,800 |
1,864 |
0.00% |
Put |
|
| 27 |
ZYNGA INC |
1,000 |
3 |
0.00% |
|
|
| 28 |
ZYNGA INC |
469,137 |
1,506 |
0.00% |
|
|
| 29 |
ZYNGA INC |
293,200 |
941 |
0.00% |
Call |
|
| 30 |
ZWEIG TOTAL RETURN FD INC |
59,897 |
862 |
0.00% |
|
|
| 31 |
ZWEIG FD |
36,742 |
575 |
0.00% |
|
|
| 32 |
ZUMIEZ INC |
800 |
22 |
0.00% |
Call |
|
| 33 |
ZUMIEZ INC |
551 |
15 |
0.00% |
|
|
| 34 |
ZUMIEZ INC |
49,172 |
1,357 |
0.00% |
|
|
| 35 |
ZULILY INC |
333 |
14 |
0.00% |
|
|
| 36 |
ZULILY INC |
54,989 |
2,252 |
0.00% |
|
|
| 37 |
ZULILY INC |
41,100 |
1,683 |
0.00% |
Put |
|
| 38 |
ZOGENIX INC |
325,452 |
654 |
0.00% |
|
|
| 39 |
ZOETIS INC |
3,919,847 |
126,493 |
0.04% |
|
|
| 40 |
ZOETIS INC |
50,700 |
1,636 |
0.00% |
Call |
|
| 41 |
ZOETIS INC |
10,000 |
323 |
0.00% |
Call |
|
| 42 |
ZOETIS INC |
132,900 |
4,289 |
0.00% |
Put |
|
| 43 |
ZOETIS INC |
1,515,407 |
48,902 |
0.02% |
|
|
| 44 |
ZOETIS INC |
278,007 |
8,971 |
0.00% |
|
|
| 45 |
ZOETIS INC |
5,142 |
166 |
0.00% |
|
|
| 46 |
ZOETIS INC |
3,003 |
97 |
0.00% |
|
|
| 47 |
ZOETIS INC |
18,100 |
584 |
0.00% |
Put |
|
| 48 |
ZOETIS INC |
3,110 |
100 |
0.00% |
|
|
| 49 |
ZOETIS INC |
300 |
10 |
0.00% |
|
|
| 50 |
ZOETIS INC |
13,100 |
423 |
0.00% |
Call |
|
