| 1 |
ZIONS BANCORPORATION |
137,500 |
3,328 |
0.22% |
Put |
|
| 2 |
Yadkin Finl Corp Com |
1,082,281 |
25,618 |
1.67% |
|
|
| 3 |
Wendy's Co Class A |
3,627 |
39 |
0.00% |
|
|
| 4 |
Wendy's Co Class A |
9,910 |
108 |
0.01% |
|
|
| 5 |
Wec Energy Group Inc |
1,680 |
101 |
0.01% |
|
|
| 6 |
Wec Energy Group Inc |
2,215 |
133 |
0.01% |
|
|
| 7 |
WYNN RESORTS LTD |
98 |
9 |
0.00% |
|
|
| 8 |
WYNN RESORTS LTD |
3,139 |
293 |
0.02% |
|
|
| 9 |
WYNN RESORTS LTD |
149 |
14 |
0.00% |
|
|
| 10 |
WISDOMTREE TR |
376,490 |
16,456 |
1.07% |
|
|
| 11 |
WHITING PETE CORP NEW |
152,550 |
1,217 |
0.08% |
|
|
| 12 |
WESTERN ASSET WORLDWIDE INCO |
15,676 |
163 |
0.01% |
|
|
| 13 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
15,118 |
190 |
0.01% |
|
|
| 14 |
WESTERN ASSET INTER MUNI FD |
10,630 |
110 |
0.01% |
|
|
| 15 |
WESTERN ASSET INCOME FD |
11,261 |
153 |
0.01% |
|
|
| 16 |
WESTERN ASSET GLOBAL CP DEFI |
48,168 |
794 |
0.05% |
|
|
| 17 |
WEST PHARMACEUTICAL SVSC INC |
267,494 |
18,543 |
1.21% |
|
|
| 18 |
WELLS FARGO MULTI SECTOR INC |
54,001 |
660 |
0.04% |
|
|
| 19 |
WELLS FARGO & CO NEW |
137,000 |
6,626 |
0.43% |
Put |
|
| 20 |
WELLS FARGO & CO NEW |
10,102 |
489 |
0.03% |
|
|
| 21 |
WELLS FARGO & CO NEW |
2,990 |
145 |
0.01% |
|
|
| 22 |
WATSCO INC |
76,913 |
10,363 |
0.67% |
|
|
| 23 |
WASHINGTONFIRST BANKSHARES I |
126,915 |
2,773 |
0.18% |
|
|
| 24 |
Voya Risk Managed Bat Red Fd |
18,100 |
102 |
0.01% |
|
|
| 25 |
Valeant Pharmaceuticals Intl Inc |
234 |
6 |
0.00% |
|
|
| 26 |
Valeant Pharmaceuticals Intl Inc |
64,098 |
1,686 |
0.11% |
|
|
| 27 |
VOYA PRIME RATE TR |
10,900 |
55 |
0.00% |
|
|
| 28 |
VOYA INFRASTRUCTURE INDLS |
15,350 |
191 |
0.01% |
|
|
| 29 |
VOYA EMERGING MKTS HIGH DIVI |
34,052 |
264 |
0.02% |
|
|
| 30 |
VODAFONE GROUP PLC NEW |
29,932 |
959 |
0.06% |
|
|
| 31 |
VODAFONE GROUP PLC NEW |
728 |
23 |
0.00% |
|
|
| 32 |
VODAFONE GROUP PLC NEW |
817 |
26 |
0.00% |
|
|
| 33 |
VISA INC CL A COMMON STOCK |
249,349 |
19,070 |
1.24% |
|
|
| 34 |
VIACOM INC NEW |
108,932 |
4,497 |
0.29% |
|
|
| 35 |
VIACOM INC NEW |
1,366 |
56 |
0.00% |
|
|
| 36 |
VERISK ANALYTICS INC |
15,528 |
1,241 |
0.08% |
|
|
| 37 |
VANGUARD TAX-MANAGED FDS |
44,497 |
1,597 |
0.10% |
|
|
| 38 |
VANGUARD SPECIALIZED FUNDS |
4,887 |
397 |
0.03% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
9,248 |
320 |
0.02% |
|
|
| 40 |
VALE S A |
1,474,121 |
4,599 |
0.30% |
|
|
| 41 |
USG Corp |
48,942 |
1,214 |
0.08% |
|
|
| 42 |
US BANCORP DEL |
205,500 |
8,340 |
0.54% |
Put |
|
| 43 |
US BANCORP DEL |
227,777 |
9,245 |
0.60% |
|
|
| 44 |
UNITEDHEALTH GROUP INC |
1,371 |
177 |
0.01% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
1,524 |
196 |
0.01% |
|
|
| 46 |
UNITED RENTALS INC |
318,404 |
19,802 |
1.29% |
|
|
| 47 |
UNITED PARCEL SERVICE INC |
1,767 |
186 |
0.01% |
|
|
| 48 |
UNITED PARCEL SERVICE INC |
150 |
16 |
0.00% |
|
|
| 49 |
UNION PAC CORP |
139,977 |
11,135 |
0.72% |
|
|
| 50 |
UNION PAC CORP |
1,412 |
112 |
0.01% |
|
|
