| 1 |
iShares Ultra Short-Term Bond |
8,517 |
428 |
0.01% |
|
|
| 2 |
ZOETIS INC |
12,428 |
591 |
0.01% |
|
|
| 3 |
YUM BRANDS INC |
22,974 |
1,906 |
0.04% |
|
|
| 4 |
YAMANA GOLD INC |
260,255 |
1,354 |
0.03% |
|
|
| 5 |
YAHOO INC SR CV ZERO NT 18 |
6,000,000 |
5,948 |
0.12% |
|
|
| 6 |
YAHOO INC |
20,136 |
759 |
0.02% |
|
|
| 7 |
XPO LOGISTICS INC |
1,502,000 |
2,430 |
0.05% |
|
|
| 8 |
Welltower Inc |
9,770 |
658 |
0.01% |
|
|
| 9 |
WYNN RESORTS LTD |
19,607 |
1,785 |
0.04% |
|
|
| 10 |
WYNDHAM WORLDWIDE CORP |
11,264 |
803 |
0.02% |
|
|
| 11 |
WPX ENERGY INC |
68,686 |
3,180 |
0.06% |
|
|
| 12 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
11,020 |
562 |
0.01% |
|
|
| 13 |
WISDOMTREE TR |
210,410 |
10,653 |
0.22% |
|
|
| 14 |
WISDOMTREE TR |
2,880 |
206 |
0.00% |
|
|
| 15 |
WISDOMTREE TR |
56,398 |
2,188 |
0.04% |
|
|
| 16 |
WILLIS TOWERS WATSON PUB LTD |
11,200 |
1,392 |
0.03% |
Call |
|
| 17 |
WILLIS TOWERS WATSON PUB LTD |
11,200 |
1,392 |
0.03% |
Put |
|
| 18 |
WI-LAN INC |
71,496 |
182 |
0.00% |
|
|
| 19 |
WHOLE FOODS MKT INC |
7,342 |
235 |
0.00% |
|
|
| 20 |
WEYERHAEUSER CO |
10,124 |
302 |
0.01% |
|
|
| 21 |
WESTPORT FUEL SYSTEMS INC |
15,565 |
26 |
0.00% |
|
|
| 22 |
WESTERN DIGITAL CORP |
5,000 |
236 |
0.00% |
Put |
|
| 23 |
WELLTOWER INC |
4,892 |
373 |
0.01% |
|
|
| 24 |
WELLS FARGO & CO NEW |
85,000 |
4,025 |
0.08% |
Call |
|
| 25 |
WELLS FARGO & CO NEW |
489,426 |
23,173 |
0.47% |
|
|
| 26 |
WEATHERFORD INTL PLC |
35,000 |
194 |
0.00% |
Put |
|
| 27 |
WEATHERFORD INTL PLC |
32,416 |
180 |
0.00% |
|
|
| 28 |
WASTE MGMT INC DEL |
64,964 |
4,314 |
0.09% |
|
|
| 29 |
WASTE CONNECTIONS INC |
25,000 |
1,800 |
0.04% |
Put |
|
| 30 |
WASTE CONNECTIONS INC |
28,059 |
2,020 |
0.04% |
|
|
| 31 |
WALGREENS BOOTS ALLIANCE INC |
55,597 |
4,631 |
0.09% |
|
|
| 32 |
WAL-MART STORES INC |
222,969 |
16,312 |
0.33% |
|
|
| 33 |
WABCO HLDGS INC |
7,840 |
720 |
0.01% |
|
|
| 34 |
VODAFONE GROUP PLC NEW |
108,166 |
3,343 |
0.07% |
|
|
| 35 |
VMWARE INC |
20,000 |
1,144 |
0.02% |
Put |
|
| 36 |
VMWARE INC |
4,600 |
263 |
0.01% |
|
|
| 37 |
VISA INC |
40,000 |
2,967 |
0.06% |
Put |
|
| 38 |
VISA INC |
308,487 |
22,891 |
0.46% |
|
|
| 39 |
VERTEX PHARMACEUTICALS INC |
9,831 |
848 |
0.02% |
|
|
| 40 |
VERMILION ENERGY INC |
359,691 |
11,411 |
0.23% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
44,900 |
2,508 |
0.05% |
Call |
|
| 42 |
VERIZON COMMUNICATIONS INC |
380,032 |
21,265 |
0.43% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
13,000 |
726 |
0.01% |
Put |
|
| 44 |
VERISIGN INC JR SB CONV DB 37 |
11,979,000 |
30,233 |
0.61% |
|
|
| 45 |
VENTAS INC |
32,739 |
2,390 |
0.05% |
|
|
| 46 |
VANTIV INC |
4,552 |
258 |
0.01% |
|
|
| 47 |
VANGUARD WORLD FD |
26,107 |
3,412 |
0.07% |
|
|
| 48 |
VANGUARD WORLD FD |
15,004 |
1,608 |
0.03% |
|
|
| 49 |
VANGUARD WHITEHALL FDS |
23,592 |
1,686 |
0.03% |
|
|
| 50 |
VANGUARD SPECIALIZED FUNDS |
43,128 |
3,597 |
0.07% |
|
|
