| 1 |
iShares iBonds Mar 2018 Term Corp exFncl |
6,086 |
600 |
0.01% |
|
|
| 2 |
iShares S&P Asia 50 |
81,802 |
3,818 |
0.04% |
|
|
| 3 |
iShares Mortgage Real Estate C |
26,900 |
317 |
0.00% |
Put |
|
| 4 |
iShares MSCI Emerging Markets Asia |
28,552 |
1,670 |
0.02% |
|
|
| 5 |
iPath S&P 500 VIX Short-Term F |
2,867,000 |
89,390 |
0.91% |
Put |
|
| 6 |
iPath S&P 500 VIX Short-Term F |
531,445 |
16,570 |
0.17% |
|
|
| 7 |
iPath S&P 500 VIX Short-Term F |
280,000 |
8,730 |
0.09% |
Call |
|
| 8 |
iPath Bloomberg Grains Subinde |
91,900 |
3,020 |
0.03% |
Call |
|
| 9 |
iPath Bloomberg Grains Subinde |
13,600 |
447 |
0.00% |
Put |
|
| 10 |
iPath Bloomberg Grains Subinde |
73,400 |
2,412 |
0.02% |
|
|
| 11 |
ZYNGA INC |
127,702 |
345 |
0.00% |
|
|
| 12 |
ZULILY INC |
35,998 |
1,364 |
0.01% |
|
|
| 13 |
ZOOM TECHNOLOGIES INC COM PAR $0.01 |
13,681 |
37 |
0.00% |
|
|
| 14 |
ZIOPHARM ONCOLOGY INC |
16,420 |
43 |
0.00% |
|
|
| 15 |
ZHAOPIN LTD |
56,086 |
727 |
0.01% |
|
|
| 16 |
ZELTIQ AESTHETICS INC |
10,851 |
246 |
0.00% |
|
|
| 17 |
YUME INC |
10,163 |
51 |
0.00% |
|
|
| 18 |
YUM BRANDS INC |
12,269 |
883 |
0.01% |
|
|
| 19 |
YRC WORLDWIDE INC COM PAR .01 |
23,639 |
480 |
0.00% |
|
|
| 20 |
YOUKU TUDOU INC |
54,330 |
974 |
0.01% |
|
|
| 21 |
YINGLI GREEN ENERGY HLDG CO |
27,906 |
87 |
0.00% |
|
|
| 22 |
YELP INC |
20,949 |
1,430 |
0.01% |
|
|
| 23 |
YANZHOU COAL MNG CO LTD |
148,412 |
1,207 |
0.01% |
|
|
| 24 |
YAMANA GOLD INC |
61,698 |
370 |
0.00% |
|
|
| 25 |
YAHOO INC |
533,900 |
21,756 |
0.22% |
Call |
|
| 26 |
YAHOO INC |
1,562,411 |
63,668 |
0.65% |
|
|
| 27 |
YAHOO INC |
125,300 |
5,106 |
0.05% |
Put |
|
| 28 |
YAHOO INC |
148,412 |
6,048 |
0.06% |
|
|
| 29 |
XUNLEI LTD SPONSORED ADR |
26,859 |
289 |
0.00% |
|
|
| 30 |
XPO LOGISTICS INC |
18,740 |
706 |
0.01% |
|
|
| 31 |
XOMA CORP DEL |
13,344 |
56 |
0.00% |
|
|
| 32 |
XL Group plc |
42,999 |
1,426 |
0.01% |
|
|
| 33 |
XENOPORT INC |
21,307 |
115 |
0.00% |
|
|
| 34 |
XCEL ENERGY INC |
77,582 |
2,358 |
0.02% |
|
|
| 35 |
WisdomTree Tr Europe Quality Div Growth Fd |
42,266 |
988 |
0.01% |
|
|
| 36 |
WisdomTree Earnings 500 ETF |
17,991 |
1,239 |
0.01% |
|
|
| 37 |
WindStream Corp (win) |
38,000 |
410 |
0.00% |
|
|
| 38 |
WindStream Corp (win) |
4,335 |
47 |
0.00% |
|
|
| 39 |
WYNN RESORTS LTD |
2,018 |
378 |
0.00% |
|
|
| 40 |
WYNN RESORTS LTD |
48,262 |
9,029 |
0.09% |
|
|
| 41 |
WRIGHT MEDICAL GROUP NV |
15,456 |
468 |
0.00% |
|
|
| 42 |
WPP PLC NEW |
68,990 |
6,935 |
0.07% |
|
|
| 43 |
WPCS INTL INC |
29,428 |
25 |
0.00% |
|
|
| 44 |
WORLD FUEL SVCS CORP |
7,212 |
288 |
0.00% |
|
|
| 45 |
WORLD ACCEP CORPORATION COM |
5,301 |
358 |
0.00% |
|
|
| 46 |
WOORI FIN HLDGS CO LTD |
25,192 |
934 |
0.01% |
|
|
| 47 |
WOODWARD INC |
8,420 |
401 |
0.00% |
|
|
| 48 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
4,500 |
236 |
0.00% |
Call |
|
| 49 |
WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND |
25,852 |
464 |
0.00% |
|
|
| 50 |
WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND |
21,687 |
1,448 |
0.01% |
|
|
