| 751 |
UNITED STATES TREASURY NOTE |
175,000 |
177 |
0.17% |
|
PRN |
| 752 |
UNITED STATES TREASURY NOTE |
50,000 |
50 |
0.05% |
|
PRN |
| 753 |
UNITED STATES TREASURY NOTE |
50,000 |
50 |
0.05% |
|
PRN |
| 754 |
UNITED STATES TREASURY NOTE |
100,000 |
103 |
0.10% |
|
PRN |
| 755 |
UNITED STS STL CORP NEW FIXED RT SR NT |
35,000 |
27 |
0.03% |
|
PRN |
| 756 |
UNITED STS STL CORP NEW SR NT |
45,000 |
32 |
0.03% |
|
PRN |
| 757 |
UNITED TECHNOLOGIES CORP |
1,262 |
126 |
0.12% |
|
|
| 758 |
UNITED UTILS PLC NT |
5,000 |
5 |
0.00% |
|
PRN |
| 759 |
UNIVERSAL HEALTH RLTY INCOME |
500 |
28 |
0.03% |
|
|
| 760 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
102 |
0.10% |
|
PRN |
| 761 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
4 |
0.00% |
|
PRN |
| 762 |
US BANCORP DEL |
6,200 |
252 |
0.24% |
|
|
| 763 |
USG Corp |
200 |
5 |
0.00% |
|
|
| 764 |
VALEANT PHARMACEUTICALS INTL |
4,000 |
105 |
0.10% |
|
|
| 765 |
VALLEY NATL BANCORP |
35,159 |
335 |
0.31% |
|
|
| 766 |
VALLEY NATL BANCORP PFD SER A |
3,000 |
83 |
0.08% |
|
|
| 767 |
VALMONT INDS INC |
4,475 |
554 |
0.52% |
|
|
| 768 |
VANGUARD INDEX FDS |
50 |
6 |
0.01% |
|
|
| 769 |
VANGUARD INDEX FDS |
80 |
7 |
0.01% |
|
|
| 770 |
VANGUARD INDEX FDS |
578 |
48 |
0.04% |
|
|
| 771 |
VANGUARD INTL EQUITY INDEX F |
887 |
31 |
0.03% |
|
|
| 772 |
VANGUARD INTL EQUITY INDEX F |
3,400 |
165 |
0.15% |
|
|
| 773 |
VANGUARD NAT RES LLC COM UNIT |
23,770 |
35 |
0.03% |
|
|
| 774 |
VANGUARD WHITEHALL FDS |
4,075 |
281 |
0.26% |
|
|
| 775 |
VECTRUS INC |
12 |
0 |
0.00% |
|
|
| 776 |
VEREIT |
406 |
4 |
0.00% |
|
|
| 777 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 778 |
VERIZON COMMUNICATIONS INC |
1,640 |
89 |
0.08% |
|
|
| 779 |
VIACOM INC NEW |
100 |
4 |
0.00% |
|
|
| 780 |
VISA INC |
1,000 |
76 |
0.07% |
|
|
| 781 |
VISTA OUTDOOR INC |
792 |
41 |
0.04% |
|
|
| 782 |
VMWARE INC |
300 |
16 |
0.01% |
|
|
| 783 |
VODAFONE GROUP PLC NEW |
3,004 |
96 |
0.09% |
|
|
| 784 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62 |
0.06% |
|
|
| 785 |
VULCAN MATLS CO NOTES |
40,000 |
44 |
0.04% |
|
PRN |
| 786 |
VULCAN MATLS CO NT |
138,000 |
153 |
0.14% |
|
PRN |
| 787 |
VanEck Vectors Vietnam ETF |
304 |
4 |
0.00% |
|
|
| 788 |
Vaneck Vectors Gold |
23,917 |
478 |
0.45% |
|
|
| 789 |
WAL-MART STORES INC |
680 |
47 |
0.04% |
|
|
| 790 |
WALGREENS BOOTS ALLIANCE INC |
3,750 |
316 |
0.30% |
|
|
| 791 |
WASHINGTON FED INC |
1,417 |
32 |
0.03% |
|
|
| 792 |
WASTE MGMT INC DEL |
12,532 |
739 |
0.69% |
|
|
| 793 |
WEBSTER FINL CORP CONN |
2,000 |
72 |
0.07% |
|
|
| 794 |
WEC ENERGY GROUP INC |
200 |
12 |
0.01% |
|
|
| 795 |
WELLS FARGO & CO NEW |
6,176 |
299 |
0.28% |
|
|
| 796 |
WELLTOWER INC |
500 |
35 |
0.03% |
|
|
| 797 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 798 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
290 |
0.27% |
|
PRN |
| 799 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 800 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
500 |
6 |
0.01% |
|
|
