| 1 |
ZYNGA INC |
62,400 |
268 |
0.01% |
|
|
| 2 |
ZWEIG TOTAL RETURN FD INC |
44,860 |
631 |
0.03% |
|
|
| 3 |
ZOETIS INC |
8,131 |
235 |
0.01% |
|
|
| 4 |
ZIONS BANCORPORATION |
4,995,153 |
32,219 |
1.62% |
|
|
| 5 |
ZIONS BANCORPORATION |
1,437,550 |
5,894 |
0.30% |
|
|
| 6 |
ZION OIL & GAS INC |
29,760 |
57 |
0.00% |
|
|
| 7 |
YY INC |
20,000 |
1,528 |
0.08% |
Put |
|
| 8 |
YY INC |
10,350 |
790 |
0.04% |
|
|
| 9 |
YANDEX N V |
33,900 |
1,024 |
0.05% |
Put |
|
| 10 |
YAHOO INC |
24,800 |
890 |
0.04% |
|
|
| 11 |
XPO LOGISTICS INC |
11,606,000 |
21,757 |
1.10% |
|
PRN |
| 12 |
Wright Medical Group Inc |
59,980 |
50 |
0.00% |
|
|
| 13 |
Welltower Inc. |
4,601 |
274 |
0.01% |
|
|
| 14 |
Welltower Inc |
149,318 |
8,292 |
0.42% |
|
|
| 15 |
WRIGHT MEDICAL GROUP NV |
7,156 |
222 |
0.01% |
|
|
| 16 |
WPX ENERGY INC |
51,409 |
927 |
0.05% |
|
|
| 17 |
WINTRUST FINL CORP |
182,128 |
4,708 |
0.24% |
|
|
| 18 |
WILLIAMS COS INC DEL |
8,447 |
343 |
0.02% |
|
|
| 19 |
WHITING PETE CORP NEW |
16,100 |
1,117 |
0.06% |
Put |
|
| 20 |
WHITING PETE CORP NEW |
10,000 |
694 |
0.03% |
Call |
|
| 21 |
WHITEWAVE FOODS CO |
14,528 |
414 |
0.02% |
|
|
| 22 |
WESTERN ASSET VAR RT STRG FD |
12,705 |
217 |
0.01% |
|
|
| 23 |
WESTERN ASSET EMERGING MKTS |
17,795 |
310 |
0.02% |
|
|
| 24 |
WESTERN ASSET CLAYMORE INF |
12,339 |
144 |
0.01% |
|
|
| 25 |
WESTERN ASS INF MAN |
11,080 |
198 |
0.01% |
|
|
| 26 |
WENDYS CO |
106,591 |
972 |
0.05% |
|
|
| 27 |
WEBMD HEALTH CORP |
15,108 |
625 |
0.03% |
|
|
| 28 |
WEBMD HEALTH CORP |
4,341,000 |
4,381 |
0.22% |
|
PRN |
| 29 |
WEATHERFORDI |
50,000 |
868 |
0.04% |
Call |
|
| 30 |
WATSCO INC CL B CONV |
3,671 |
366 |
0.02% |
|
|
| 31 |
WASHINGTON FED INC |
103,081 |
722 |
0.04% |
|
|
| 32 |
VOLCANO CORPORATION |
1,350,000 |
1,375 |
0.07% |
|
PRN |
| 33 |
VOLCANO CORP |
11,600 |
229 |
0.01% |
Put |
|
| 34 |
VODAFONE GROUP PLC NEW |
17,564 |
646 |
0.03% |
|
|
| 35 |
VIRTUS TOTAL RETURN FD |
29,839 |
132 |
0.01% |
|
|
| 36 |
VIPSHOP HLDGS LTD |
9,500,000 |
9,664 |
0.49% |
|
PRN |
| 37 |
VIPSHOP HLDGS LTD |
65,000 |
9,704 |
0.49% |
Put |
|
| 38 |
VICOR CORP COM |
60,849 |
621 |
0.03% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
38,222 |
1,819 |
0.09% |
|
|
| 40 |
VECTOR GROUP LTD |
6,000,000 |
8,197 |
0.41% |
|
PRN |
| 41 |
VALLEY NATL BANCORP |
142,438 |
70 |
0.00% |
|
|
| 42 |
VALERO ENERGY CORP NEW |
4,900 |
260 |
0.01% |
Call |
|
| 43 |
VALERO ENERGY CORP NEW |
6,390 |
339 |
0.02% |
|
|
| 44 |
VALERO ENERGY CORP NEW |
34,400 |
1,827 |
0.09% |
Put |
|
| 45 |
VALEANT PHARMACEUTICALS INTL |
4,630 |
610 |
0.03% |
|
|
| 46 |
UTI WORLDWIDE INC |
48,600 |
515 |
0.03% |
|
|
| 47 |
USA Technologies Inc |
11,689 |
24 |
0.00% |
|
|
| 48 |
UNITED THERAPEUTICS CORP |
1,750,000 |
3,478 |
0.18% |
|
PRN |
| 49 |
UNITED STATES STL CORP NEW |
119,700 |
3,305 |
0.17% |
Put |
|
| 50 |
UNITED STATES OIL FUND LP |
21,100 |
772 |
0.04% |
Put |
|
