| 1 |
Zillow, Inc. |
2,000 |
212 |
0.01% |
Put |
|
| 2 |
ZYNGA INC |
62,400 |
166 |
0.01% |
|
|
| 3 |
ZWEIG TOTAL RETURN FD INC |
46,918 |
657 |
0.03% |
|
|
| 4 |
ZOETIS INC |
8,131 |
350 |
0.02% |
|
|
| 5 |
ZIONS BANCORPORATION |
1,425,550 |
4,063 |
0.20% |
|
|
| 6 |
ZIONS BANCORPORATION |
4,977,774 |
20,054 |
1.00% |
|
|
| 7 |
ZION OIL & GAS INC |
29,760 |
41 |
0.00% |
|
|
| 8 |
YANDEX N V |
103,900 |
1,867 |
0.09% |
Put |
|
| 9 |
YANDEX N V |
38,300 |
688 |
0.03% |
|
|
| 10 |
YAHOO INC |
2,000 |
101 |
0.01% |
Put |
|
| 11 |
YAHOO INC |
13,900 |
702 |
0.03% |
|
|
| 12 |
XPO LOGISTICS INC |
8,627,000 |
21,814 |
1.08% |
|
PRN |
| 13 |
XILINX INC SR NT CV2.625 17 |
5,000,000 |
7,538 |
0.37% |
|
PRN |
| 14 |
Wright Medical Group Inc |
54,980 |
263 |
0.01% |
|
|
| 15 |
Weyerhaeuser Company |
2,739 |
158 |
0.01% |
|
|
| 16 |
Welltower Inc. |
1,100 |
83 |
0.00% |
|
|
| 17 |
Welltower Inc |
409,233 |
27,037 |
1.34% |
|
|
| 18 |
WRIGHT MEDICAL GROUP NV |
4,308 |
116 |
0.01% |
|
|
| 19 |
WPX ENERGY INC |
57,409 |
668 |
0.03% |
|
|
| 20 |
WINTRUST FINL CORP |
295,329 |
7,236 |
0.36% |
|
|
| 21 |
WILLIAMS COS INC DEL |
8,447 |
380 |
0.02% |
|
|
| 22 |
WHITING PETE CORP NEW |
9,200 |
303 |
0.02% |
Put |
|
| 23 |
WHITING PETE CORP NEW |
29,735 |
981 |
0.05% |
|
|
| 24 |
WHITING PETE CORP NEW |
52,200 |
1,723 |
0.09% |
Call |
|
| 25 |
WHITEWAVE FOODS CO |
14,528 |
508 |
0.03% |
|
|
| 26 |
WEYERHAEUSER CO |
28,016 |
1,005 |
0.05% |
|
|
| 27 |
WESTERN ASSET VAR RT STRG FD |
13,135 |
219 |
0.01% |
|
|
| 28 |
WESTERN ASSET EMERGING MKTS |
18,780 |
296 |
0.01% |
|
|
| 29 |
WESTERN ASSET CLAYMORE INF |
12,574 |
142 |
0.01% |
|
|
| 30 |
WENDYS CO |
116,115 |
1,049 |
0.05% |
|
|
| 31 |
WEIBO CORP |
45,000 |
641 |
0.03% |
Put |
|
| 32 |
WEBMD HEALTH CORP |
26,615 |
1,053 |
0.05% |
|
|
| 33 |
WEATHERFORD INTL PLC |
20,000 |
229 |
0.01% |
Call |
|
| 34 |
WEATHERFORD INTL PLC |
2,000 |
23 |
0.00% |
|
|
| 35 |
WATSCO INC CL B CONV |
3,671 |
393 |
0.02% |
|
|
| 36 |
WASHINGTON FED INC |
114,708 |
634 |
0.03% |
|
|
| 37 |
WALGREENS BOOTS ALLIANCE INC |
4,500 |
343 |
0.02% |
|
|
| 38 |
WALGREENS BOOTS ALLIANCE INC |
2,200 |
168 |
0.01% |
Put |
|
| 39 |
WABASH NATL CORP |
10,700 |
132 |
0.01% |
|
|
| 40 |
Vaneck Vectors Gold |
12,000 |
221 |
0.01% |
|
|
| 41 |
VORNADO REALTY |
4,000 |
471 |
0.02% |
|
|
| 42 |
VOLCANO CORPORATION |
15,273,000 |
15,145 |
0.75% |
|
PRN |
| 43 |
VIRTUS TOTAL RETURN FD |
31,113 |
141 |
0.01% |
|
|
| 44 |
VIPSHOP HLDGS LTD |
1,000,000 |
1,193 |
0.06% |
|
PRN |
| 45 |
VIPSHOP HLDGS LTD |
110,500 |
2,159 |
0.11% |
|
|
| 46 |
VIPSHOP HLDGS LTD |
670,000 |
13,092 |
0.65% |
Put |
|
| 47 |
VICOR CORP COM |
60,849 |
736 |
0.04% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
31,722 |
1,485 |
0.07% |
|
|
| 49 |
VECTRUS INC |
21,934 |
601 |
0.03% |
|
|
| 50 |
VECTOR GROUP LTD |
2,000,000 |
2,803 |
0.14% |
|
PRN |
