| 1 |
iShares iBonds Mar 2020 Term Corp exFncl |
48 |
5 |
0.00% |
|
|
| 2 |
iShares S&P Asia 50 |
124 |
5 |
0.00% |
|
|
| 3 |
iShares Mortgage Real Estate C |
197,647 |
1,911 |
0.00% |
|
|
| 4 |
iShares Mortgage Real Estate C |
2,697 |
26 |
0.00% |
|
|
| 5 |
iShares MSCI Emerging Markets Asia |
64 |
3 |
0.00% |
|
|
| 6 |
iShares Currency Hedged MSCI A |
90,000 |
2,063 |
0.00% |
|
|
| 7 |
iPath S&P 500 VIX Short-Term F |
6,627,300 |
116,707 |
0.13% |
Call |
|
| 8 |
iPath S&P 500 VIX Short-Term F |
13,356,900 |
235,215 |
0.26% |
Put |
|
| 9 |
iPath S&P 500 VIX Short-Term F |
1,654,728 |
29,140 |
0.03% |
|
|
| 10 |
ZYNGA INC |
117,300 |
267 |
0.00% |
Call |
|
| 11 |
ZYNGA INC |
81,300 |
185 |
0.00% |
Put |
|
| 12 |
ZYNGA INC |
14,427 |
33 |
0.00% |
|
|
| 13 |
ZYNGA INC |
2,763 |
6 |
0.00% |
|
|
| 14 |
ZYNGA INC |
30,892 |
70 |
0.00% |
|
|
| 15 |
ZYNERBA PHARMACEUTICALS INC |
121 |
1 |
0.00% |
|
|
| 16 |
ZYNERBA PHARMACEUTICALS INC |
2,441 |
23 |
0.00% |
|
|
| 17 |
ZWEIG TOTAL RETURN FD INC |
335 |
4 |
0.00% |
|
|
| 18 |
ZWEIG TOTAL RETURN FD INC |
3,360 |
40 |
0.00% |
|
|
| 19 |
ZWEIG FD |
48,430 |
624 |
0.00% |
|
|
| 20 |
ZWEIG FD |
323 |
4 |
0.00% |
|
|
| 21 |
ZUMIEZ INC |
18,400 |
367 |
0.00% |
Call |
|
| 22 |
ZUMIEZ INC |
200 |
4 |
0.00% |
Put |
|
| 23 |
ZUMIEZ INC |
5,823 |
116 |
0.00% |
|
|
| 24 |
ZUMIEZ INC |
14,560 |
290 |
0.00% |
|
|
| 25 |
ZUMIEZ INC |
185 |
4 |
0.00% |
|
|
| 26 |
ZOGENIX INC |
18,581 |
172 |
0.00% |
|
|
| 27 |
ZOETIS INC |
29,400 |
1,303 |
0.00% |
Put |
|
| 28 |
ZOETIS INC |
10,995 |
487 |
0.00% |
|
|
| 29 |
ZOETIS INC |
34,300 |
1,521 |
0.00% |
Call |
|
| 30 |
ZOETIS INC |
2,331 |
103 |
0.00% |
|
|
| 31 |
ZOETIS INC |
836 |
37 |
0.00% |
|
|
| 32 |
ZOETIS INC |
19,395 |
860 |
0.00% |
|
|
| 33 |
ZOES KITCHEN INC |
3,000 |
117 |
0.00% |
Call |
|
| 34 |
ZOES KITCHEN INC |
54 |
2 |
0.00% |
|
|
| 35 |
ZOES KITCHEN INC |
14,088 |
549 |
0.00% |
|
|
| 36 |
ZOES KITCHEN INC |
1,000 |
39 |
0.00% |
Put |
|
| 37 |
ZIX CORP |
42,132 |
166 |
0.00% |
|
|
| 38 |
ZIX CORP |
197 |
1 |
0.00% |
|
|
| 39 |
ZIX CORP |
7,170 |
28 |
0.00% |
|
|
| 40 |
ZIOPHARM ONCOLOGY INC |
97,000 |
720 |
0.00% |
Call |
|
| 41 |
ZIOPHARM ONCOLOGY INC |
94,840 |
704 |
0.00% |
|
|
| 42 |
ZIOPHARM ONCOLOGY INC |
40,800 |
303 |
0.00% |
Put |
|
| 43 |
ZIOPHARM ONCOLOGY INC |
13,971 |
104 |
0.00% |
|
|
| 44 |
ZIOPHARM ONCOLOGY INC |
130 |
1 |
0.00% |
|
|
| 45 |
ZIONS BANCORPORATION |
453 |
11 |
0.00% |
|
|
| 46 |
ZIONS BANCORPORATION |
2,456 |
59 |
0.00% |
|
|
| 47 |
ZIONS BANCORPORATION |
88,900 |
2,152 |
0.00% |
Call |
|
| 48 |
ZIONS BANCORPORATION |
205,182 |
4,967 |
0.01% |
|
|
| 49 |
ZIONS BANCORPORATION |
102,400 |
2,479 |
0.00% |
Put |
|
| 50 |
ZIONS BANCORPORATION |
607 |
15 |
0.00% |
|
|
