| 1 |
iShares MSCI USA Quality Facto |
15,143 |
994 |
0.07% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
19,115 |
2,038 |
0.15% |
|
|
| 3 |
YUM BRANDS INC |
4,658 |
381 |
0.03% |
|
|
| 4 |
YAHOO INC |
25,285 |
931 |
0.07% |
|
|
| 5 |
XCEL ENERGY INC |
5,461 |
228 |
0.02% |
|
|
| 6 |
WinTrust Financial 6.50- Call |
7,740 |
210 |
0.02% |
|
|
| 7 |
Wells Fargo 6.375- Cl 12/19 BB |
32,600 |
878 |
0.06% |
|
|
| 8 |
Wells Fargo & Co New |
11,750 |
310 |
0.02% |
|
|
| 9 |
Wells Fargo & Co New |
360,448 |
10,111 |
0.74% |
|
|
| 10 |
Wec Energy Group Inc |
92,961 |
5,584 |
0.41% |
|
|
| 11 |
Wachovia (WFC) Perp/Call 2/11 |
5,305,000 |
5,232 |
0.38% |
|
PRN |
| 12 |
WISDOMTREE MID-CAP DIVIDEND |
2,972 |
256 |
0.02% |
|
|
| 13 |
WILLIAMS SONOMA INC |
38,667 |
2,117 |
0.16% |
|
|
| 14 |
WILLIAMS COS INC DEL |
189,152 |
3,040 |
0.22% |
|
|
| 15 |
WHOLE FOODS MKT INC |
131,193 |
4,081 |
0.30% |
|
|
| 16 |
WHITE MTNS INS GROUP LTD |
890 |
714 |
0.05% |
|
|
| 17 |
WHIRLPOOL CORP |
15,882 |
2,864 |
0.21% |
|
|
| 18 |
WEYERHAEUSER CO |
30,504 |
945 |
0.07% |
|
|
| 19 |
WESTAMERICA BANCORPORATION COM |
13,020 |
634 |
0.05% |
|
|
| 20 |
WELLS FARGO & CO NEW |
650,548 |
31,461 |
2.31% |
|
|
| 21 |
WELLS FARGO & CO NEW |
11,999 |
14,459 |
1.06% |
|
|
| 22 |
WELLS FARGO & CO NEW |
460,000 |
476 |
0.04% |
|
PRN |
| 23 |
WASTE MANAGEMENT INC DEL |
184,059 |
10,859 |
0.80% |
|
|
| 24 |
WALGREENS BOOTS ALLIANCE INC |
131,145 |
11,048 |
0.81% |
|
|
| 25 |
WAL-MART STORES INC |
19,519 |
1,337 |
0.10% |
|
|
| 26 |
Voyant International Corp |
53,652 |
0 |
0.00% |
|
|
| 27 |
Violin Memory Inc |
335,000 |
175 |
0.01% |
|
|
| 28 |
Verizon Communications Inc |
560,407 |
30,307 |
2.23% |
|
|
| 29 |
Vanguard World Fd |
3,504 |
435 |
0.03% |
|
|
| 30 |
VanEck Vectors Pharmaceutical |
7,348 |
423 |
0.03% |
|
|
| 31 |
VORNADO REALTY |
63,636 |
6,009 |
0.44% |
|
|
| 32 |
VORNADO REAL 6.875% PFD |
98,736 |
2,498 |
0.18% |
|
|
| 33 |
VISA INC CL A COMMON STOCK |
13,100 |
1,002 |
0.07% |
|
|
| 34 |
VERISK ANALYTICS INC |
6,368 |
509 |
0.04% |
|
|
| 35 |
VEREIT Inc 6.70- Perp CUM Cl 2 |
11,200 |
284 |
0.02% |
|
|
| 36 |
VARIAN MED SYS INC |
19,883 |
1,591 |
0.12% |
|
|
| 37 |
VANGUARD WORLD FDS |
2,135 |
289 |
0.02% |
|
|
| 38 |
VANGUARD WHITEHALL FDS |
34,007 |
2,348 |
0.17% |
|
|
| 39 |
VANGUARD TAX-MANAGED FDS |
28,590 |
1,026 |
0.08% |
|
|
| 40 |
VANGUARD SPECIALIZED FUNDS |
7,904 |
642 |
0.05% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
18,643 |
645 |
0.05% |
|
|
| 42 |
VANGUARD INFORM TECH |
4,705 |
515 |
0.04% |
|
|
| 43 |
VANGUARD INDEX FDS |
3,000 |
282 |
0.02% |
|
|
| 44 |
VANGUARD INDEX FDS |
5,594 |
469 |
0.03% |
|
|
| 45 |
VANGUARD INDEX FDS |
27,272 |
3,306 |
0.24% |
|
|
| 46 |
VANGUARD INDEX FDS |
31,226 |
3,481 |
0.26% |
|
|
| 47 |
VANGUARD INDEX FDS |
129,163 |
13,539 |
1.00% |
|
|
| 48 |
VANGUARD INDEX FDS |
2,866 |
236 |
0.02% |
|
|
| 49 |
VANGUARD HEALTH |
2,050 |
253 |
0.02% |
|
|
| 50 |
VALERO ENERGY CORP NEW |
3,650 |
234 |
0.02% |
|
|
