| 601 |
UNITED STATES CELLULAR CORP COM |
10,046 |
412 |
0.02% |
|
|
| 602 |
UNITED STATES OIL FUND LP |
7,800 |
285 |
0.01% |
|
|
| 603 |
UNITED STATES OIL FUND LP |
21,100 |
772 |
0.04% |
Put |
|
| 604 |
UNITED STATES STL CORP NEW |
119,700 |
3,305 |
0.17% |
Put |
|
| 605 |
UNITED THERAPEUTICS CORP |
1,750,000 |
3,478 |
0.18% |
|
PRN |
| 606 |
USA TECHNOLOGIES INC |
11,689 |
24 |
0.00% |
|
|
| 607 |
UTI WORLDWIDE INC |
48,600 |
515 |
0.03% |
|
|
| 608 |
VALEANT PHARMACEUTICALS INTL |
4,630 |
610 |
0.03% |
|
|
| 609 |
VALERO ENERGY CORP NEW |
6,390 |
339 |
0.02% |
|
|
| 610 |
VALERO ENERGY CORP NEW |
34,400 |
1,827 |
0.09% |
Put |
|
| 611 |
VALERO ENERGY CORP NEW |
4,900 |
260 |
0.01% |
Call |
|
| 612 |
VALLEY NATL BANCORP |
142,438 |
70 |
0.00% |
|
|
| 613 |
VECTOR GROUP LTD |
6,000,000 |
8,197 |
0.41% |
|
PRN |
| 614 |
VERIZON COMMUNICATIONS INC |
38,222 |
1,819 |
0.09% |
|
|
| 615 |
VICOR CORP COM |
60,849 |
621 |
0.03% |
|
|
| 616 |
VIPSHOP HLDGS LTD |
65,000 |
9,704 |
0.49% |
Put |
|
| 617 |
VIPSHOP HLDGS LTD |
9,500,000 |
9,664 |
0.49% |
|
PRN |
| 618 |
VIRTUS TOTAL RETURN FD |
29,839 |
132 |
0.01% |
|
|
| 619 |
VODAFONE GROUP PLC NEW |
17,564 |
646 |
0.03% |
|
|
| 620 |
VOLCANO CORPORATION |
1,350,000 |
1,375 |
0.07% |
|
PRN |
| 621 |
Volcano Corp |
11,600 |
229 |
0.01% |
Put |
|
| 622 |
WASHINGTON FED INC |
103,081 |
722 |
0.04% |
|
|
| 623 |
WATSCO INC CL B CONV |
3,671 |
366 |
0.02% |
|
|
| 624 |
WEATHERFORDI |
50,000 |
868 |
0.04% |
Call |
|
| 625 |
WEBMD HEALTH CORP |
4,341,000 |
4,381 |
0.22% |
|
PRN |
| 626 |
WEBMD HEALTH CORPORATION |
15,108 |
625 |
0.03% |
|
|
| 627 |
WELLTOWER INC. |
4,601 |
274 |
0.01% |
|
|
| 628 |
WENDYS CO |
106,591 |
972 |
0.05% |
|
|
| 629 |
WESTERN ASS INF MAN |
11,080 |
198 |
0.01% |
|
|
| 630 |
WESTERN ASSET CLAYMORE INF |
12,339 |
144 |
0.01% |
|
|
| 631 |
WESTERN ASSET EMERGING MKTS |
17,795 |
310 |
0.02% |
|
|
| 632 |
WESTERN ASSET VAR RT STRG FD |
12,705 |
217 |
0.01% |
|
|
| 633 |
WHITEWAVE FOODS CO |
14,528 |
414 |
0.02% |
|
|
| 634 |
WHITING PETROLEUM CORP COM |
10,000 |
694 |
0.03% |
Call |
|
| 635 |
WHITING PETROLEUM CORP COM |
16,100 |
1,117 |
0.06% |
Put |
|
| 636 |
WILLIAMS COS INC DEL |
8,447 |
343 |
0.02% |
|
|
| 637 |
WINTRUST FINL CORP |
182,128 |
4,708 |
0.24% |
|
|
| 638 |
WPX ENERGY INC |
51,409 |
927 |
0.05% |
|
|
| 639 |
WRIGHT MEDICAL GROUP NV |
7,156 |
222 |
0.01% |
|
|
| 640 |
Welltower Inc |
149,318 |
8,292 |
0.42% |
|
|
| 641 |
Wright Medical Group Inc |
59,980 |
50 |
0.00% |
|
|
| 642 |
Xpo Logistics Inc |
11,606,000 |
21,757 |
1.10% |
|
PRN |
| 643 |
YAHOO INC |
24,800 |
890 |
0.04% |
|
|
| 644 |
YANDEX N V |
33,900 |
1,024 |
0.05% |
Put |
|
| 645 |
YY INC |
20,000 |
1,528 |
0.08% |
Put |
|
| 646 |
YY INC |
10,350 |
790 |
0.04% |
|
|
| 647 |
ZION OIL & GAS INC |
29,760 |
57 |
0.00% |
|
|
| 648 |
ZIONS BANCORPORATION |
4,995,153 |
32,219 |
1.62% |
|
|
| 649 |
ZIONS BANCORPORATION |
1,437,550 |
5,894 |
0.30% |
|
|
| 650 |
ZOETIS INC |
8,131 |
235 |
0.01% |
|
|
