| 1 |
iShares Barclays 20 Yr Treasury Bond |
3,674,200 |
1,005 |
0.01% |
Call |
|
| 2 |
ZUMIEZ INC |
8,922 |
195 |
0.00% |
|
|
| 3 |
ZOGENIX INC |
9,575 |
116 |
0.00% |
|
|
| 4 |
ZOETIS INC |
85,972 |
4,602 |
0.04% |
|
|
| 5 |
ZIOPHARM ONCOLOGY INC |
20,814 |
111 |
0.00% |
|
|
| 6 |
ZIONS BANCORPORATION |
337,523 |
14,527 |
0.12% |
|
|
| 7 |
ZIMMER BIOMET HLDGS INC |
41,081 |
4,240 |
0.04% |
|
|
| 8 |
ZILLOW GROUP INC |
22,150 |
808 |
0.01% |
|
|
| 9 |
ZENDESK INC |
7,385 |
157 |
0.00% |
|
|
| 10 |
ZELTIQ AESTHETICS INC |
3,202 |
139 |
0.00% |
|
|
| 11 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
1,700 |
146 |
0.00% |
|
|
| 12 |
ZAYO GROUP HOLDINGS |
22,986 |
755 |
0.01% |
|
|
| 13 |
ZAFGEN INC COM |
11,454 |
36 |
0.00% |
|
|
| 14 |
Yadkin Finl Corp Com |
114,078 |
3,908 |
0.03% |
|
|
| 15 |
YY Inc. |
30,000 |
2,959 |
0.02% |
|
PRN |
| 16 |
YY INC |
6,591 |
260 |
0.00% |
|
|
| 17 |
YUM CHINA HLDGS INC |
97,797 |
2,554 |
0.02% |
|
|
| 18 |
YUM BRANDS INC |
49,902 |
3,160 |
0.03% |
|
|
| 19 |
YRC WORLDWIDE INC |
10,375 |
138 |
0.00% |
|
|
| 20 |
YPF SOCIEDAD ANONIMA |
809,200 |
171 |
0.00% |
Put |
|
| 21 |
YPF SOCIEDAD ANONIMA |
78,465 |
1,295 |
0.01% |
|
|
| 22 |
YPF SOCIEDAD ANONIMA |
652,300 |
212 |
0.00% |
Call |
|
| 23 |
YELP INC |
11,640 |
444 |
0.00% |
|
|
| 24 |
YANDEX N V |
546,719 |
11,005 |
0.09% |
|
|
| 25 |
YANDEX N V |
300,000 |
15 |
0.00% |
Put |
|
| 26 |
YAMANA GOLD INC |
2,247,555 |
6,316 |
0.05% |
|
|
| 27 |
YAMANA GOLD INC |
2,604,300 |
838 |
0.01% |
Put |
|
| 28 |
YAHOO INC SR CV ZERO NT 18 |
50,000 |
4,966 |
0.04% |
|
PRN |
| 29 |
YAHOO INC |
1,163,100 |
286 |
0.00% |
Put |
|
| 30 |
YAHOO INC |
680,958 |
26,333 |
0.22% |
|
|
| 31 |
YAHOO INC |
78,900 |
105 |
0.00% |
Call |
|
| 32 |
Xperi Corporation |
12,031 |
532 |
0.00% |
|
|
| 33 |
Xerox Corp |
661,066 |
5,771 |
0.05% |
|
|
| 34 |
XYLEM INC |
66,534 |
3,295 |
0.03% |
|
|
| 35 |
XPO LOGISTICS INC |
9,049 |
391 |
0.00% |
|
|
| 36 |
XL GROUP LTD |
56,604 |
2,109 |
0.02% |
|
|
| 37 |
XILINX INC |
80,739 |
4,874 |
0.04% |
|
|
| 38 |
XILINX INC |
70,400 |
574 |
0.00% |
Call |
|
| 39 |
XENIA HOTELS & RESORTS INC COM |
8,294 |
161 |
0.00% |
|
|
| 40 |
XENCOR INC COM |
15,716 |
414 |
0.00% |
|
|
| 41 |
XCEL ENERGY INC |
91,748 |
3,734 |
0.03% |
|
|
| 42 |
XBIOTECH INC |
11,854 |
120 |
0.00% |
|
|
| 43 |
Wright Medical Group NV |
50,139 |
1,152 |
0.01% |
|
|
| 44 |
Workday Inc |
4,820 |
534 |
0.00% |
|
PRN |
| 45 |
WisdomTree Earnings 500 ETF |
2,000 |
155 |
0.00% |
|
|
| 46 |
Western Gas Equity Partners, L.P. |
30,000 |
1,270 |
0.01% |
|
|
| 47 |
Welltower Inc |
25,500 |
1,535 |
0.01% |
|
|
| 48 |
WYNN RESORTS LTD |
50,075 |
4,332 |
0.04% |
|
|
| 49 |
WYNDHAM WORLDWIDE CORP |
25,678 |
1,961 |
0.02% |
|
|
| 50 |
WSFS FINL CORPORATION |
12,679 |
588 |
0.00% |
|
|
