| 651 |
VIPSHOP HLDGS LTD |
2,500,000 |
2,474 |
0.17% |
|
PRN |
| 652 |
VIRTUS TOTAL RETURN FD |
33,516 |
156 |
0.01% |
|
|
| 653 |
WAL-MART STORES INC |
3,500 |
256 |
0.02% |
|
|
| 654 |
WAL-MART STORES INC |
5,000 |
365 |
0.02% |
Put |
|
| 655 |
WASHINGTON FED INC |
125,281 |
822 |
0.05% |
|
|
| 656 |
WATSCO INC CL B CONV |
3,671 |
513 |
0.03% |
|
|
| 657 |
WEATHERFORD INTL LTD |
3,009,000 |
3,276 |
0.22% |
|
PRN |
| 658 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
10,612,000 |
13,524 |
0.90% |
|
PRN |
| 659 |
WEC ENERGY GROUP INC |
5,500 |
359 |
0.02% |
Put |
|
| 660 |
WEC ENERGY GROUP INC |
7,673 |
501 |
0.03% |
|
|
| 661 |
WELLS FARGO & CO NEW |
220 |
285 |
0.02% |
|
|
| 662 |
WENDYS CO |
14,102 |
135 |
0.01% |
|
|
| 663 |
WESCO INTL INC |
5,000,000 |
8,973 |
0.60% |
|
PRN |
| 664 |
WESTERN ASSET CLAYMORE INF |
13,149 |
146 |
0.01% |
|
|
| 665 |
WESTERN ASSET EMERGING MKTS |
21,103 |
325 |
0.02% |
|
|
| 666 |
WESTERN DIGITAL CORP |
16,100 |
761 |
0.05% |
Put |
|
| 667 |
WESTERN DIGITAL CORP |
10,120 |
478 |
0.03% |
Call |
|
| 668 |
WESTERN DIGITAL CORP |
2,466 |
117 |
0.01% |
|
|
| 669 |
WESTERN REFNG INC |
53,899 |
1,112 |
0.07% |
|
|
| 670 |
WESTERN REFNG INC |
35,800 |
738 |
0.05% |
Call |
|
| 671 |
WEYERHAEUSER CO |
9,416 |
280 |
0.02% |
|
|
| 672 |
WEYERHAEUSER CO |
23,000 |
683 |
0.05% |
Put |
|
| 673 |
WHITING PETE CORP NEW |
29,235 |
271 |
0.02% |
|
|
| 674 |
WHITING PETE CORP NEW |
4,200,000 |
4,432 |
0.30% |
|
PRN |
| 675 |
WHITING PETE CORP NEW |
131,200 |
1,216 |
0.08% |
Put |
|
| 676 |
WILLIAMS COS INC DEL |
19,600 |
424 |
0.03% |
|
|
| 677 |
WILLIAMS PARTNERS L P NEW |
66,778 |
2,314 |
0.15% |
|
|
| 678 |
WILSHIRE BANCORP INC |
40,019 |
417 |
0.03% |
|
|
| 679 |
WINDSTREAM HLDGS INC |
70,257 |
651 |
0.04% |
|
|
| 680 |
WINTRUST FINL CORP |
295,329 |
8,358 |
0.56% |
|
|
| 681 |
WORKDAY INC |
1,500,000 |
1,672 |
0.11% |
|
PRN |
| 682 |
WP GLIMCHER IN COM |
43,730 |
489 |
0.03% |
|
|
| 683 |
WPX ENERGY INC |
25,131 |
1,163 |
0.08% |
|
|
| 684 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
4,637,000 |
4,265 |
0.29% |
|
PRN |
| 685 |
WRIGHT MED GROUP N V |
54,980 |
69 |
0.00% |
|
|
| 686 |
Welltower Inc |
50,009 |
3,388 |
0.23% |
|
|
| 687 |
Weyerhaeuser Company |
148,621 |
7,490 |
0.50% |
|
|
| 688 |
YAHOO INC |
1,151,694 |
43,257 |
2.89% |
|
|
| 689 |
YY INC |
10,000 |
339 |
0.02% |
Call |
|
| 690 |
ZEDGE INCORPORATED CLASS B |
20,896 |
96 |
0.01% |
|
|
| 691 |
ZILLOW GROUP INC |
20,237 |
741 |
0.05% |
|
|
| 692 |
ZILLOW GROUP INC |
8,683 |
315 |
0.02% |
|
|
| 693 |
ZION OIL & GAS INC |
29,760 |
41 |
0.00% |
|
|
| 694 |
ZIONS BANCORPORATION |
4,955,830 |
10,515 |
0.70% |
|
|
| 695 |
ZIONS BANCORPORATION |
1,431,879 |
1,561 |
0.10% |
|
|
| 696 |
ZWEIG FD |
49,200 |
619 |
0.04% |
|
|
| 697 |
ZWEIG TOTAL RETURN FD INC |
28,554 |
344 |
0.02% |
|
|
| 698 |
ZYNGA INC |
28,400 |
71 |
0.00% |
|
|
