| 751 |
VANGUARD INDEX FDS |
428 |
36 |
0.03% |
|
|
| 752 |
VANGUARD INDEX FDS |
80 |
7 |
0.01% |
|
|
| 753 |
VANGUARD INDEX FDS |
50 |
6 |
0.01% |
|
|
| 754 |
VANGUARD INTL EQUITY INDEX F |
300 |
11 |
0.01% |
|
|
| 755 |
VANGUARD INTL EQUITY INDEX F |
3,400 |
159 |
0.15% |
|
|
| 756 |
VANGUARD NAT RES LLC COM UNIT |
23,770 |
34 |
0.03% |
|
|
| 757 |
VANGUARD WHITEHALL FDS |
3,925 |
280 |
0.26% |
|
|
| 758 |
VECTRUS INC |
12 |
0 |
0.00% |
|
|
| 759 |
VEREIT |
406 |
4 |
0.00% |
|
|
| 760 |
VERIZON COMMUNICATIONS INC |
1,640 |
92 |
0.08% |
|
|
| 761 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 762 |
VIACOM INC NEW |
100 |
4 |
0.00% |
|
|
| 763 |
VISA INC |
1,000 |
74 |
0.07% |
|
|
| 764 |
VISTA OUTDOOR INC |
792 |
38 |
0.03% |
|
|
| 765 |
VMWARE INC |
300 |
17 |
0.02% |
|
|
| 766 |
VODAFONE GROUP PLC NEW |
3,004 |
93 |
0.08% |
|
|
| 767 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
63 |
0.06% |
|
|
| 768 |
VULCAN MATLS CO NOTES |
40,000 |
44 |
0.04% |
|
PRN |
| 769 |
VULCAN MATLS CO NT |
138,000 |
163 |
0.15% |
|
PRN |
| 770 |
WAL-MART STORES INC |
580 |
42 |
0.04% |
|
|
| 771 |
WALGREENS BOOTS ALLIANCE INC |
3,750 |
312 |
0.28% |
|
|
| 772 |
WASHINGTON FED INC |
1,417 |
34 |
0.03% |
|
|
| 773 |
WASTE MGMT INC DEL |
5,482 |
363 |
0.33% |
|
|
| 774 |
WEBSTER FINL CORP CONN |
2,000 |
68 |
0.06% |
|
|
| 775 |
WEC ENERGY GROUP INC |
200 |
13 |
0.01% |
|
|
| 776 |
WELLS FARGO & CO NEW |
8,676 |
411 |
0.38% |
|
|
| 777 |
WELLTOWER INC |
500 |
38 |
0.03% |
|
|
| 778 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 779 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
287 |
0.26% |
|
PRN |
| 780 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 781 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
500 |
6 |
0.01% |
|
|
| 782 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
116 |
0.11% |
|
|
| 783 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
96 |
0.09% |
|
PRN |
| 784 |
WHOLE FOODS MKT INC |
1,250 |
40 |
0.04% |
|
|
| 785 |
WILLIAMS COS INC DEL |
4,275 |
92 |
0.08% |
|
|
| 786 |
WILLIAMS COS INC NT |
23,000 |
25 |
0.02% |
|
PRN |
| 787 |
WILLIAMS COS INC NT |
26,000 |
28 |
0.03% |
|
PRN |
| 788 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
102 |
0.09% |
|
PRN |
| 789 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
46 |
0.04% |
|
PRN |
| 790 |
WILLIS TOWERS WATSON PUB LTD |
2,305 |
287 |
0.26% |
|
|
| 791 |
WINTHROP RLTY TR |
9,848 |
87 |
0.08% |
|
|
| 792 |
WISDOMTREE TR |
120 |
9 |
0.01% |
|
|
| 793 |
WISDOMTREE TR |
156 |
6 |
0.01% |
|
|
| 794 |
WORLD FUEL SVCS CORP |
11,225 |
533 |
0.49% |
|
|
| 795 |
WPX ENERGY INC |
5,111 |
48 |
0.04% |
|
|
| 796 |
WPX ENERGY INC SR NT |
564,000 |
525 |
0.48% |
|
PRN |
| 797 |
WYNDHAM WORLDWIDE CORP |
10,200 |
727 |
0.66% |
|
|
| 798 |
Wells Fargo & Co New |
1,000 |
28 |
0.03% |
|
|
| 799 |
XOMA CORP DEL |
900 |
0 |
0.00% |
|
|
| 800 |
XYLEM INC |
478 |
21 |
0.02% |
|
|
