| 751 |
TWO HBRS INVT CORP |
104,675 |
1,112 |
0.96% |
|
|
| 752 |
Targa Resources Partners LP |
4,600 |
190 |
0.16% |
|
|
| 753 |
U S GLOBAL INVS INC |
10,145 |
32 |
0.03% |
|
|
| 754 |
UMPQUA HLDGS CORP |
1,315 |
23 |
0.02% |
|
|
| 755 |
UNILEVER N V |
4,800 |
200 |
0.17% |
|
|
| 756 |
UNILEVER PLC |
2,160 |
90 |
0.08% |
|
|
| 757 |
UNION PAC CORP |
600 |
65 |
0.06% |
|
|
| 758 |
UNITED FINL BANCORP INC NEW COM |
6,397 |
80 |
0.07% |
|
|
| 759 |
UNITED PARCEL SERVICE INC |
3,425 |
332 |
0.29% |
|
|
| 760 |
UNITED STATES NATL GAS FUND |
62 |
1 |
0.00% |
|
|
| 761 |
UNITED STATES STL CORP NEW |
800 |
20 |
0.02% |
|
|
| 762 |
UNITED STATES TREAS BDS TREAS INFLATION |
20,000 |
39 |
0.03% |
|
PRN |
| 763 |
UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 |
200,000 |
203 |
0.18% |
|
PRN |
| 764 |
UNITED STATES TREASURY NOTE |
50,000 |
50 |
0.04% |
|
PRN |
| 765 |
UNITED STATES TREASURY NOTE |
100,000 |
102 |
0.09% |
|
PRN |
| 766 |
UNITED STATES TREASURY NOTE |
175,000 |
174 |
0.15% |
|
PRN |
| 767 |
UNITED STS STL CORP NEW FIXED RT SR NT |
50,000 |
51 |
0.04% |
|
PRN |
| 768 |
UNITED STS STL CORP NEW SR NT |
50,000 |
50 |
0.04% |
|
PRN |
| 769 |
UNITED TECHNOLOGIES CORP |
1,675 |
196 |
0.17% |
|
|
| 770 |
UNITED UTILS PLC NT |
5,000 |
5 |
0.00% |
|
PRN |
| 771 |
UNIVERSAL HEALTH RLTY INCOME |
500 |
28 |
0.02% |
|
|
| 772 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
103 |
0.09% |
|
PRN |
| 773 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
6 |
0.01% |
|
PRN |
| 774 |
URBAN EDGE PPTYS COM |
51 |
1 |
0.00% |
|
|
| 775 |
US BANCORP DEL |
6,200 |
271 |
0.23% |
|
|
| 776 |
USG Corp |
200 |
5 |
0.00% |
|
|
| 777 |
VALLEY NATL BANCORP |
55,516 |
524 |
0.45% |
|
|
| 778 |
VALMONT INDS INC |
4,375 |
538 |
0.46% |
|
|
| 779 |
VANGUARD INDEX FDS |
80 |
7 |
0.01% |
|
|
| 780 |
VANGUARD INDEX FDS |
428 |
36 |
0.03% |
|
|
| 781 |
VANGUARD INDEX FDS |
50 |
7 |
0.01% |
|
|
| 782 |
VANGUARD INTL EQUITY INDEX F |
2,500 |
136 |
0.12% |
|
|
| 783 |
VANGUARD INTL EQUITY INDEX F |
300 |
12 |
0.01% |
|
|
| 784 |
VANGUARD NAT RES LLC COM UNIT |
8,770 |
123 |
0.11% |
|
|
| 785 |
VANGUARD WHITEHALL FDS |
2,150 |
147 |
0.13% |
|
|
| 786 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 787 |
VERIZON COMMUNICATIONS INC |
2,968 |
144 |
0.12% |
|
|
| 788 |
VIACOM INC NEW |
100 |
7 |
0.01% |
|
|
| 789 |
VISA INC |
3,000 |
196 |
0.17% |
|
|
| 790 |
VISTA OUTDOOR INC |
792 |
34 |
0.03% |
|
|
| 791 |
VMWARE INC |
900 |
74 |
0.06% |
|
|
| 792 |
VODAFONE GROUP PLC NEW |
5,036 |
165 |
0.14% |
|
|
| 793 |
VORNADO REALTY |
102 |
11 |
0.01% |
|
|
| 794 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62 |
0.05% |
|
|
| 795 |
VULCAN MATLS CO NOTES |
40,000 |
46 |
0.04% |
|
PRN |
| 796 |
VULCAN MATLS CO NT |
123,000 |
133 |
0.11% |
|
PRN |
| 797 |
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 |
95,000 |
108 |
0.09% |
|
PRN |
| 798 |
Vaneck Vectors Gold |
19,842 |
362 |
0.31% |
|
|
| 799 |
WAL-MART STORES INC |
580 |
48 |
0.04% |
|
|
| 800 |
WALGREENS BOOTS ALLIANCE INC |
4,500 |
381 |
0.33% |
|
|
