| 351 |
VANGUARD MORTG-BACK SEC ETF |
38,984 |
2,083 |
0.19% |
|
|
| 352 |
VANGUARD SCOTTSDALE FDS |
5,226 |
492 |
0.05% |
|
|
| 353 |
VANGUARD SCOTTSDALE FDS |
12,522 |
765 |
0.07% |
|
|
| 354 |
VANGUARD SCOTTSDALE FDS |
22,983 |
1,504 |
0.14% |
|
|
| 355 |
VERIZON COMMUNICATIONS INC |
37,168 |
1,807 |
0.17% |
|
|
| 356 |
VIPSHOP HLDGS LTD |
816,000 |
10,241 |
0.94% |
Call |
|
| 357 |
VISA INC |
4,837 |
316 |
0.03% |
|
|
| 358 |
VOYA FINANCIAL INC |
72,651 |
3,132 |
0.29% |
|
|
| 359 |
Van Eck |
11,789 |
237 |
0.02% |
|
|
| 360 |
VanEck Vectors Indonesia ETF |
41,231 |
1,016 |
0.09% |
|
|
| 361 |
VanEck Vectors Vietnam ETF |
55,353 |
934 |
0.09% |
|
|
| 362 |
Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF |
142,983 |
3,350 |
0.31% |
|
|
| 363 |
Vaneck Vectors Gold |
409,600 |
1,988 |
0.18% |
Put |
|
| 364 |
Vaneck Vectors Gold |
650,083 |
11,858 |
1.09% |
|
|
| 365 |
WAL-MART STORES INC |
49,480 |
4,069 |
0.37% |
|
|
| 366 |
WALGREENS BOOTS ALLIANCE INC |
23,087 |
1,955 |
0.18% |
|
|
| 367 |
WASTE MGMT INC DEL |
13,600 |
738 |
0.07% |
|
|
| 368 |
WEC ENERGY CORP. |
4,700 |
233 |
0.02% |
|
|
| 369 |
WELLS FARGO & CO NEW |
16,121 |
877 |
0.08% |
|
|
| 370 |
WILLIAMS COS INC DEL |
290,000 |
1,399 |
0.13% |
Put |
|
| 371 |
WILLIAMS COS INC DEL |
172,053 |
8,704 |
0.80% |
|
|
| 372 |
WISDOMTREE ASIA LOCAL DEBT FUND |
37,831 |
1,758 |
0.16% |
|
|
| 373 |
WISDOMTREE TR |
13,982 |
556 |
0.05% |
|
|
| 374 |
WISDOMTREE TR |
94,538 |
1,705 |
0.16% |
|
|
| 375 |
WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD |
36,554 |
2,612 |
0.24% |
|
|
| 376 |
WYNN RESORTS LTD |
21,543 |
2,712 |
0.25% |
|
|
| 377 |
WYNN RESORTS LTD |
31,000 |
1,670 |
0.15% |
Put |
|
| 378 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
176,088 |
3,608 |
0.33% |
|
|
| 379 |
WisdomTree Middle East Dividend ETF |
63,914 |
1,280 |
0.12% |
|
|
| 380 |
XEROX CORP |
35,800 |
460 |
0.04% |
|
|
| 381 |
XILINX INC |
817,449 |
34,578 |
3.17% |
|
|
| 382 |
XILINX INC |
778,500 |
6,313 |
0.58% |
Put |
|
| 383 |
YAHOO INC |
99,103 |
4,403 |
0.40% |
|
|
| 384 |
YAHOO INC |
581,500 |
4,121 |
0.38% |
Call |
|
| 385 |
YAHOO INC |
782,000 |
976 |
0.09% |
Put |
|
| 386 |
YANDEX N V |
283,074 |
4,293 |
0.39% |
|
|
| 387 |
YELP INC |
23,917 |
1,132 |
0.10% |
|
|
| 388 |
YELP INC |
13,200 |
294 |
0.03% |
Put |
|
| 389 |
YPF SOCIEDAD ANONIMA |
12,544 |
344 |
0.03% |
|
|
| 390 |
YRC WORLDWIDE INC COM PAR .01 |
400,100 |
1,961 |
0.18% |
Put |
|
| 391 |
YRC WORLDWIDE INC COM PAR .01 |
368,394 |
6,616 |
0.61% |
|
|
| 392 |
YRC WORLDWIDE INC COM PAR .01 |
738,800 |
931 |
0.09% |
Call |
|
| 393 |
ZIONS BANCORPORATION |
61,605 |
222 |
0.02% |
|
|
| 394 |
ZIONS BANCORPORATION |
416,200 |
252 |
0.02% |
Call |
|
| 395 |
ZYNGA INC |
157,090 |
448 |
0.04% |
|
|
| 396 |
iPath S&P 500 VIX Short-Term F |
553,400 |
1,789 |
0.16% |
Put |
|
| 397 |
iPath S&P 500 VIX Short-Term F |
713,786 |
18,295 |
1.68% |
|
|
