| 701 |
UNITED TECHNOLOGIES CORP |
1,262 |
128 |
0.11% |
|
|
| 702 |
UNITED UTILS PLC NT |
5,000 |
5 |
0.00% |
|
PRN |
| 703 |
UNIVERSAL HEALTH RLTY INCOME |
500 |
32 |
0.03% |
|
|
| 704 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
101 |
0.09% |
|
PRN |
| 705 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
4 |
0.00% |
|
PRN |
| 706 |
US BANCORP DEL |
5,700 |
244 |
0.22% |
|
|
| 707 |
USG Corp |
200 |
5 |
0.00% |
|
|
| 708 |
VALEANT PHARMACEUTICALS INTL |
7,500 |
184 |
0.16% |
|
|
| 709 |
VALLEY NATL BANCORP |
41,255 |
401 |
0.36% |
|
|
| 710 |
VALLEY NATL BANCORP PFD SER A |
3,000 |
88 |
0.08% |
|
|
| 711 |
VALMONT INDS INC |
4,600 |
619 |
0.55% |
|
|
| 712 |
VANECK ETF TRUST |
3,759 |
166 |
0.15% |
|
|
| 713 |
VANECK ETF TRUST |
18,567 |
491 |
0.44% |
|
|
| 714 |
VANECK VECTORS ETF TR |
2,000 |
30 |
0.03% |
|
|
| 715 |
VANECK VECTORS ETF TR |
1,090 |
63 |
0.06% |
|
|
| 716 |
VANGUARD INDEX FDS |
428 |
37 |
0.03% |
|
|
| 717 |
VANGUARD INDEX FDS |
50 |
6 |
0.01% |
|
|
| 718 |
VANGUARD INDEX FDS |
80 |
7 |
0.01% |
|
|
| 719 |
VANGUARD INTL EQUITY INDEX F |
3,400 |
166 |
0.15% |
|
|
| 720 |
VANGUARD INTL EQUITY INDEX F |
300 |
11 |
0.01% |
|
|
| 721 |
VANGUARD NAT RES LLC COM UNIT |
23,770 |
21 |
0.02% |
|
|
| 722 |
VANGUARD WHITEHALL FDS |
4,425 |
319 |
0.29% |
|
|
| 723 |
VEREIT |
406 |
4 |
0.00% |
|
|
| 724 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 725 |
VERIZON COMMUNICATIONS INC |
1,640 |
85 |
0.08% |
|
|
| 726 |
VIACOM INC NEW |
100 |
4 |
0.00% |
|
|
| 727 |
VISA INC |
1,000 |
83 |
0.07% |
|
|
| 728 |
VISTA OUTDOOR INC |
792 |
32 |
0.03% |
|
|
| 729 |
VODAFONE GROUP PLC NEW |
2,895 |
84 |
0.08% |
|
|
| 730 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62 |
0.06% |
|
|
| 731 |
VULCAN MATLS CO NOTES |
40,000 |
43 |
0.04% |
|
PRN |
| 732 |
VULCAN MATLS CO NT |
138,000 |
168 |
0.15% |
|
PRN |
| 733 |
WAL-MART STORES INC |
580 |
42 |
0.04% |
|
|
| 734 |
WALGREENS BOOTS ALLIANCE INC |
3,750 |
302 |
0.27% |
|
|
| 735 |
WASHINGTON FED INC |
1,417 |
38 |
0.03% |
|
|
| 736 |
WASTE MGMT INC DEL |
6,282 |
401 |
0.36% |
|
|
| 737 |
WEBSTER FINL CORP CONN |
2,000 |
76 |
0.07% |
|
|
| 738 |
WEC ENERGY GROUP INC |
200 |
12 |
0.01% |
|
|
| 739 |
WELLS FARGO & CO NEW |
3,176 |
141 |
0.13% |
|
|
| 740 |
WELLTOWER INC |
500 |
37 |
0.03% |
|
|
| 741 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 742 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
283 |
0.25% |
|
PRN |
| 743 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 744 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
500 |
6 |
0.01% |
|
|
| 745 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
115 |
0.10% |
|
|
| 746 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
99 |
0.09% |
|
PRN |
| 747 |
WHOLE FOODS MKT INC |
8,850 |
251 |
0.22% |
|
|
| 748 |
WILLIAMS COS INC DEL |
4,275 |
131 |
0.12% |
|
|
| 749 |
WILLIAMS COS INC NT |
26,000 |
30 |
0.03% |
|
PRN |
| 750 |
WILLIAMS COS INC NT |
23,000 |
29 |
0.03% |
|
PRN |
