| 1 |
iShares iBonds Mar 2023 Term Corp exFncl |
959 |
92 |
0.00% |
|
|
| 2 |
iShares iBonds Mar 2020 Term Corp exFncl |
10,514 |
1,036 |
0.00% |
|
|
| 3 |
iShares iBonds Mar 2018 Term Corp exFncl |
10,500 |
1,046 |
0.00% |
|
|
| 4 |
iShares S&P Asia 50 |
45,831 |
2,305 |
0.00% |
|
|
| 5 |
iShares Mortgage Real Estate C |
1,387,726 |
14,682 |
0.00% |
|
|
| 6 |
iShares Mortgage Real Estate C |
2,000 |
21 |
0.00% |
|
|
| 7 |
iShares Mortgage Real Estate C |
34,200 |
362 |
0.00% |
|
|
| 8 |
iShares MSCI Emerging Markets Asia |
6,478 |
390 |
0.00% |
|
|
| 9 |
iPath S&P 500 VIX Short-Term F |
745,100 |
14,977 |
0.00% |
Put |
|
| 10 |
iPath S&P 500 VIX Short-Term F |
201,303 |
4,046 |
0.00% |
|
|
| 11 |
iPath S&P 500 VIX Short-Term F |
1,720,100 |
34,574 |
0.01% |
Call |
|
| 12 |
iPath S&P 500 VIX Short-Term F |
3,057 |
61 |
0.00% |
|
|
| 13 |
iPath S&P 500 VIX Short-Term F |
50,823 |
1,022 |
0.00% |
|
|
| 14 |
iPath S&P 500 VIX Short-Term F |
475,900 |
9,566 |
0.00% |
Put |
|
| 15 |
iPath S&P 500 VIX Short-Term F |
1,869,600 |
37,579 |
0.01% |
Call |
|
| 16 |
iPath S&P 500 VIX Short-Term F |
24 |
0 |
0.00% |
|
|
| 17 |
iPath Bloomberg Grains Subinde |
495 |
19 |
0.00% |
|
|
| 18 |
ZYNGA INC |
530 |
2 |
0.00% |
|
|
| 19 |
ZYNGA INC |
226,800 |
649 |
0.00% |
Call |
|
| 20 |
ZYNGA INC |
3,100 |
9 |
0.00% |
Put |
|
| 21 |
ZYNGA INC |
570,419 |
1,631 |
0.00% |
|
|
| 22 |
ZWEIG TOTAL RETURN FD INC |
1,300 |
17 |
0.00% |
|
|
| 23 |
ZWEIG TOTAL RETURN FD INC |
103,475 |
1,339 |
0.00% |
|
|
| 24 |
ZWEIG FD |
333 |
5 |
0.00% |
|
|
| 25 |
ZWEIG FD |
22,169 |
326 |
0.00% |
|
|
| 26 |
ZUMIEZ INC |
149 |
4 |
0.00% |
|
|
| 27 |
ZUMIEZ INC |
4,197 |
112 |
0.00% |
|
|
| 28 |
ZULILY INC |
10,346 |
135 |
0.00% |
|
|
| 29 |
ZULILY INC |
923 |
12 |
0.00% |
|
|
| 30 |
ZS PHARMA INC |
1,314 |
69 |
0.00% |
|
|
| 31 |
ZOGENIX INC |
22,529 |
38 |
0.00% |
|
|
| 32 |
ZOETIS INC |
10,615 |
512 |
0.00% |
|
|
| 33 |
ZOETIS INC |
3,110 |
150 |
0.00% |
|
|
| 34 |
ZOETIS INC |
3,210,833 |
154,826 |
0.05% |
|
|
| 35 |
ZOETIS INC |
232,773 |
11,224 |
0.00% |
|
|
| 36 |
ZOETIS INC |
313,600 |
15,122 |
0.00% |
Call |
|
| 37 |
ZOETIS INC |
16,200 |
781 |
0.00% |
Put |
|
| 38 |
ZOETIS INC |
1,694,813 |
81,724 |
0.03% |
|
|
| 39 |
ZOES KITCHEN INC |
81,700 |
3,345 |
0.00% |
|
|
| 40 |
ZOES KITCHEN INC |
3,800 |
156 |
0.00% |
|
|
| 41 |
ZIX CORP |
3,000 |
16 |
0.00% |
|
|
| 42 |
ZIX CORP |
6 |
0 |
0.00% |
|
|
| 43 |
ZIX CORP |
9,970 |
52 |
0.00% |
|
|
| 44 |
ZIOPHARM ONCOLOGY INC |
454 |
5 |
0.00% |
|
|
| 45 |
ZIOPHARM ONCOLOGY INC |
267,000 |
3,204 |
0.00% |
Put |
|
| 46 |
ZIOPHARM ONCOLOGY INC |
156,172 |
1,874 |
0.00% |
|
|
| 47 |
ZIOPHARM ONCOLOGY INC |
345,221 |
4,143 |
0.00% |
|
|
| 48 |
ZIONS BANCORPORATION |
63,972 |
2,030 |
0.00% |
|
|
| 49 |
ZIONS BANCORPORATION |
5,959 |
189 |
0.00% |
|
|
| 50 |
ZIONS BANCORPORATION |
40 |
1 |
0.00% |
|
|
