| 1001 |
VANGUARD TAX-MANAGED FDS |
11,984 |
423 |
0.08% |
|
|
| 1002 |
VANGUARD WHITEHALL FDS |
20,279 |
1,449 |
0.28% |
|
|
| 1003 |
VANGUARD WORLD FD |
4,287 |
490 |
0.09% |
|
|
| 1004 |
VANGUARD WORLD FD |
11 |
0 |
0.00% |
|
|
| 1005 |
VANGUARD WORLD FD |
251 |
17 |
0.00% |
|
|
| 1006 |
VANGUARD WORLD FD |
5,289 |
378 |
0.07% |
|
|
| 1007 |
VANGUARD WORLD FD |
3,386 |
282 |
0.05% |
|
|
| 1008 |
VANGUARD WORLD FD |
2,102 |
274 |
0.05% |
|
|
| 1009 |
VANGUARD WORLD FD |
4,883 |
522 |
0.10% |
|
|
| 1010 |
VANGUARD WORLD FDS |
1,877 |
265 |
0.05% |
|
|
| 1011 |
VECTOR GROUP LTD |
19,476 |
436 |
0.08% |
|
|
| 1012 |
VENTAS INC |
6,845 |
498 |
0.10% |
|
|
| 1013 |
VEREIT INC |
160,834 |
1,630 |
0.31% |
|
|
| 1014 |
VERINT SYS INC 1.5 06/01/2021 |
247,000 |
224 |
0.04% |
|
|
| 1015 |
VERIZON COMMUNICATIONS INC |
77,890 |
4,349 |
0.83% |
|
|
| 1016 |
VERIZON COMMUNICATIONS INC |
2,349 |
131 |
0.03% |
|
|
| 1017 |
VERIZON COMMUNICATIONS INC |
499 |
27 |
0.01% |
|
|
| 1018 |
VISA INC |
44,050 |
3,267 |
0.63% |
|
|
| 1019 |
VODAFONE GROUP PLC NEW |
4,568 |
141 |
0.03% |
|
|
| 1020 |
VODAFONE GROUP PLC NEW |
9,352 |
288 |
0.06% |
|
|
| 1021 |
VOYA GLBL EQTY DIV PREM OP |
80,867 |
560 |
0.11% |
|
|
| 1022 |
VOYA PRIME RATE TR |
23,952 |
122 |
0.02% |
|
|
| 1023 |
VULCAN MATLS CO |
1,715 |
206 |
0.04% |
|
|
| 1024 |
Vanguard Natural Res LLC |
46,671 |
65 |
0.01% |
|
|
| 1025 |
W P CAREY INC |
4,258 |
295 |
0.06% |
|
|
| 1026 |
WAL-MART STORES INC |
16,506 |
1,205 |
0.23% |
|
|
| 1027 |
WAL-MART STORES INC |
3,404 |
248 |
0.05% |
|
|
| 1028 |
WALGREENS BOOTS ALLIANCE INC |
1,982 |
165 |
0.03% |
|
|
| 1029 |
WALGREENS BOOTS ALLIANCE INC |
25 |
2 |
0.00% |
|
|
| 1030 |
WALGREENS BOOTS ALLIANCE INC |
320 |
26 |
0.00% |
|
|
| 1031 |
WALGREENS BOOTS ALLIANCE INC |
400 |
33 |
0.01% |
|
|
| 1032 |
WALGREENS BOOTS ALLIANCE INC |
8,540 |
711 |
0.14% |
|
|
| 1033 |
WASTE MGMT INC DEL |
5,872 |
389 |
0.07% |
|
|
| 1034 |
WEC ENERGY GROUP INC |
6,464 |
422 |
0.08% |
|
|
| 1035 |
WELLS FARGO & CO |
282,000 |
328 |
0.06% |
|
|
| 1036 |
WELLS FARGO & CO |
270,000 |
253 |
0.05% |
|
|
| 1037 |
WELLS FARGO CO NEW |
22,790 |
1,078 |
0.21% |
|
|
| 1038 |
WELLS FARGO CO NEW |
547 |
25 |
0.00% |
|
|
| 1039 |
WELLS FARGO CO NEW |
690 |
32 |
0.01% |
|
|
| 1040 |
WELLS FARGO GLOBAL DIVID OPP |
11,043 |
65 |
0.01% |
|
|
| 1041 |
WELLS FARGO INCOME OPPORTUNI |
111,017 |
877 |
0.17% |
|
|
| 1042 |
WELLS FARGO MULTI SECTOR INC |
13,367 |
169 |
0.03% |
|
|
| 1043 |
WELLTOWER INC |
11,208 |
853 |
0.16% |
|
|
| 1044 |
WESTELL TECHNOLOGIES INC |
12,500 |
8 |
0.00% |
|
|
| 1045 |
WESTERN ASSET EMERGING MKTS |
20,381 |
313 |
0.06% |
|
|
| 1046 |
WESTERN ASSET MGD HI INCM FD |
102,707 |
484 |
0.09% |
|
|
| 1047 |
WEYERHAEUSER CO |
23,559 |
701 |
0.13% |
|
|
| 1048 |
WHITING PETROLEUM CORP COM |
12,294 |
113 |
0.02% |
|
|
| 1049 |
WILLIAMS PARTNERS L P NEW |
497 |
17 |
0.00% |
|
|
| 1050 |
WILLIAMS PARTNERS L P NEW |
5,836 |
202 |
0.04% |
|
|
