| 1 |
iShares iBonds Mar 2023 Term Corp exFncl |
413 |
40 |
0.00% |
|
PRN |
| 2 |
iShares iBonds Mar 2020 Term Corp exFncl |
611 |
60 |
0.00% |
|
PRN |
| 3 |
iShares iBonds Mar 2018 Term Corp exFncl |
797 |
79 |
0.01% |
|
PRN |
| 4 |
iShares S&P Asia 50 |
200 |
9 |
0.00% |
|
|
| 5 |
iShares Mortgage Real Estate C |
53,259 |
628 |
0.04% |
|
|
| 6 |
iShares MSCI Emerging Markets Asia |
87 |
5 |
0.00% |
|
|
| 7 |
ZOETIS INC |
14,168 |
523 |
0.04% |
|
|
| 8 |
ZIMMER BIOMET HLDGS INC |
2,019 |
203 |
0.01% |
|
|
| 9 |
YUM BRANDS INC |
41,150 |
2,962 |
0.20% |
|
|
| 10 |
YOUKU TUDOU INC |
10,203 |
183 |
0.01% |
|
|
| 11 |
YAHOO INC |
2,700 |
0 |
0.00% |
Put |
|
| 12 |
YAHOO INC |
600 |
0 |
0.00% |
Call |
|
| 13 |
YAHOO INC |
17,785 |
725 |
0.05% |
|
|
| 14 |
XCEL ENERGY INC |
7,558 |
230 |
0.02% |
|
|
| 15 |
WindStream Corp (win) |
95,696 |
1,032 |
0.07% |
|
|
| 16 |
Welltower Inc. |
34,583 |
2,157 |
0.15% |
|
|
| 17 |
Walgreens |
12,278 |
728 |
0.05% |
|
|
| 18 |
Walgreens |
400 |
0 |
0.00% |
Put |
|
| 19 |
Walgreens |
500 |
0 |
0.00% |
Call |
|
| 20 |
WYNDHAM WORLDWIDE CORP |
12,404 |
1,008 |
0.07% |
|
|
| 21 |
WPX ENERGY INC |
9,185 |
221 |
0.02% |
|
|
| 22 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
3,294 |
173 |
0.01% |
|
|
| 23 |
WISDOMTREE TR |
83,404 |
4,364 |
0.30% |
|
|
| 24 |
WISDOMTREE TR |
3,268 |
171 |
0.01% |
|
|
| 25 |
WISDOMTREE TR |
41,570 |
1,854 |
0.13% |
|
|
| 26 |
WISDOMTREE TR |
220 |
13 |
0.00% |
|
|
| 27 |
WISDOMTREE TR |
1,473 |
108 |
0.01% |
|
|
| 28 |
WISDOMTREE TR |
13,783 |
981 |
0.07% |
|
|
| 29 |
WISDOMTREE TR |
208 |
12 |
0.00% |
|
|
| 30 |
WISDOMTREE TR |
1,000 |
22 |
0.00% |
|
|
| 31 |
WISDOMTREE TR |
9,744 |
485 |
0.03% |
|
|
| 32 |
WISDOMTREE TR |
1,015 |
89 |
0.01% |
|
|
| 33 |
WISDOMTREE TR |
8,694 |
565 |
0.04% |
|
|
| 34 |
WISDOMTREE TR |
300 |
15 |
0.00% |
|
|
| 35 |
WISDOMTREE TR |
3,045 |
89 |
0.01% |
|
|
| 36 |
WISDOMTREE TR |
4,878 |
229 |
0.02% |
|
|
| 37 |
WISDOMTREE TR |
47,280 |
2,259 |
0.16% |
|
|
| 38 |
WISDOMTREE TR |
9,794 |
767 |
0.05% |
|
|
| 39 |
WISDOMTREE TR |
2,975 |
139 |
0.01% |
|
|
| 40 |
WISDOMTREE TR |
27,297 |
1,359 |
0.09% |
|
|
| 41 |
WISDOMTREE TR |
6,968 |
322 |
0.02% |
|
|
| 42 |
WISDOMTREE TR |
776 |
55 |
0.00% |
|
|
| 43 |
WISDOMTREE TR |
10,416 |
474 |
0.03% |
|
|
| 44 |
WISDOMTREE TR |
17,452 |
1,035 |
0.07% |
|
|
| 45 |
WISDOMTREE TR |
4,092 |
311 |
0.02% |
|
|
| 46 |
WISDOMTREE TR |
158 |
9 |
0.00% |
|
|
| 47 |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND |
30,247 |
1,556 |
0.11% |
|
|
| 48 |
WISDOMTREE JAPAN |
1,310 |
41 |
0.00% |
|
|
| 49 |
WISDOMTREE INVTS INC |
36,054 |
410 |
0.03% |
|
|
| 50 |
WISDOMTREE GLOBAL EX-US UTILITIES FUND |
4,505 |
86 |
0.01% |
|
|
