|
Vanguard Value Index Fund |
Common Stock |
Equity |
|
|
|
Van Kampen Tr For Invt |
COM |
Equity |
|
|
|
Vantage Drilling Company |
NOTE 7.875% 9/0 |
Debt |
|
|
|
Vantiv Inc |
CL A |
Equity |
|
|
|
Varde Fund V Lp |
LP |
Equity |
|
|
|
Varde Inv Partner Lp |
LP |
Equity |
|
|
|
Varian Medical Sys |
COM |
Equity |
|
|
|
Varian Med Sys Inc |
COM |
Equity |
|
|
|
Varian Semiconductor Equip Assoc |
COMMON STOCK |
Equity |
|
|
|
Vascular Solutions Inc |
COM |
Equity |
|
|
|
Va St Pub Bldg Auth |
Convertible/ |
Equity |
|
|
|
Vca Inc |
COM |
Equity |
|
|
|
Vector Group Ltd |
COM |
Equity |
|
|
|
Vector Group Ltd |
FRNT 4/1 |
Debt |
|
|
|
Vector Group Ltd |
FRNT 11/1 |
Debt |
|
|
|
Vectren Corp |
COMMON |
Equity |
|
|
|
Veeco Instrs Inc Del |
COM |
Debt |
|
|
|
Veeco Instrs Inc Del |
NOTE 2.700% 1/1 |
Debt |
|
|
|
Ventas Inc |
COM |
Equity |
|
|
|
Veoneer Inc |
NOTE 4.000% 6/0 |
Debt |
|
|
|
Vepaca 109 Llc An Undivided 1/2 |
COM |
Equity |
|
|
|
Vera Bradley Inc |
COM |
Equity |
|
|
|
Veracyte Inc |
COM |
Equity |
|
|
|
Verastem Inc |
NOTE 5.000%11/0 |
Debt |
|
|
|
Verastem Inc |
NOTE 5.000%11/0 |
Debt |
|
|
|
Veresen Inc |
Common/Ordinary |
Equity |
|
|
|
Verint Sys Inc |
NOTE 1.500% 6/0 |
Debt |
|
|
|
Verisign Inc |
COM |
Equity |
|
|
|
Verisign Inc |
COM |
Equity |
|
|
|
Verisk Analytics Inc |
CL A |
Debt |
|
|
|
Veritiv Corp |
COM |
Equity |
|
|
|
Verizon Communic |
Convertible/ |
Equity |
|
|
|
Verizon Communications Inc |
Convertible/ |
Equity |
|
|
|
Verizon Communications Inc |
COM |
Equity |
|
|
|
Vermilion Energy Inc |
COM |
Equity |
|
|
|
Vermilion Energy Inc |
COM |
Equity |
|
|
|
Vernay Laboratories Inc |
Com |
Equity |
|
|
|
Vestas Wind Systems A/S |
COMMON STOCK |
Equity |
|
|
|
Vestas Wind Systems A/S |
COM |
Equity |
|
|
|
Vesuvius Plc |
COM |
Equity |
|
|
|
V F Corp |
COM |
Equity |
|
|
|
Vf Corp |
COMMON STOCK |
Equity |
|
|
|
Vguard Growth |
ETF |
Equity |
|
|
|
Viacom Inc |
Convertible/ |
Equity |
|
|
|
Viacom Inc New |
CL B |
Equity |
|
|
|
Viad Corp |
COMMON STOCK |
Equity |
|
|
|
Viavi Solutions Inc |
NOTE 1.750% 6/0 |
Debt |
|
|
|
Victory Aggressive Growth Fd Retail |
Com |
Equity |
|
|
|
Victory Income Fund Retail |
Com |
Equity |
|
|
|
Viewtran Group Inc Cmn |
Common Stock |
Equity |
|
|
|
Violin Memory Inc |
NOTE 4.250%10/0 |
Debt |
|
|
|
Vipshop Hldgs Ltd |
NOTE 1.500% 3/1 |
Debt |
|
|
|
Vir Biotechnology Inc |
COM |
Equity |
|
|
|
Virgin Galactic Holdings Inc |
CALL |
Equity |
|
|
|
Viropharma Inc |
NOTE 2.000% 3/1 |
Debt |
|
|
|
Virtus Emerging Mkts Oppor C |
MUT |
Equity |
|
|
|
Virtus Equity Tr |
VRTUS QLT LCVA I |
Equity |
|
|
|
Virtus Income & Growth I |
AZNIX |
Equity |
|
|
|
Virtus Insight Tr |
VIRTUS EMRG FD I |
Equity |
|
|
|
Virtus Multi Sector S/T Bond Fund |
MTF |
Equity |
|
|
|
Virtus Seix Investment G |
STTBX |
Equity |
|
|
|
Virtus Vontobel Emerging Marke |
XXX |
Equity |
|
|
|
Visa, Inc. |
COM STK |
Equity |
|
|
|
Visa, Inc. |
COM |
Equity |
|
|
|
Visa, Inc. |
COM |
Equity |
|
|
|
Visa Inc |
Convertible/ |
Equity |
|
|
|
Visa Inc |
COM CL A |
Equity |
|
|
|
Visa Inc Com Stk Usd0.0001 |
EQUITY |
Equity |
|
|
|
Vishay Intertechnology Inc |
COM |
Equity |
|
|
|
Vishay Precision Group Inc |
COM |
Equity |
|
|
|
Vista Gold |
COM |
Equity |
|
|
|
Vista Outdoor |
FIXED |
Debt |
|
|
|
Vista Outdoor Inc |
COM |
Equity |
|
|
|
Visteon Corp |
COM NEW |
Debt |
|
|
|
Vital Energy Inc |
Corporate Bond - Domestic |
Debt |
|
|
|
Vitality Biopharma Inc. |
COM |
Equity |
|
|
|
Vitamin Shoppe Inc |
NOTE 2.250%12/0 |
Debt |
|
|
|
Vitamin Shoppe Inc Com |
COM |
Equity |
|
|
|
Vitasoy International Holdings |
COM |
Equity |
|
|
|
Vitesse Semiconductor Corp |
DBCV 8.000% 6/1 |
Debt |
|
|
|
Vivant Corp/Philippines Php 1.0 |
COM |
Equity |
|
|
|
Vivendi ORD Shs |
COM |
Equity |
|
|
|
Viveve Med Inc |
COM |
Equity |
|
|
|
Viveve Med Inc |
COM NEW |
Equity |
|
|
|
Vmart Retail Ltd |
COM |
Equity |
|
|
|
Vmware Inc |
CL A COM |
Equity |
|
|
|
Vngrd Windsor II |
Common Stock |
Equity |
|
|
|
Vngrd Windsor II |
Common Stock |
Equity |
|
|
|
Vocera Communications Inc |
NOTE 1.500% 5/1 |
Debt |
|
|
|
Vodafone-Frankfurt |
COM |
Equity |
|
|
|
Vodafone Group(British Pounds |
COM |
Equity |
|
|
|
Vodafone Group PLC |
COMMON STOCK |
Equity |
|
|
|
Vodafone Group Plc N |
SPNSR ADR NO PA |
Debt |
|
|
|
Volcano Corporation |
NOTE 2.875% 9/0 |
Debt |
|
|
|
Volkswagen Ag |
Com |
Equity |
|
|
|
Voltas Ltd |
COM |
Equity |
|
|
|
Vonage Hldgs Corp |
COM |
Equity |
|
|
|
Vonage Hldgs Corp |
NOTE 1.750% 6/0 |
Debt |
|
|
|
Vonovia Se F |
COM |
Equity |
|
|
|
Vornado Rlty Tr |
SH BEN INT |
Equity |
|
|
|
Voya Finl Inc |
COM |
Equity |
|
|
|
Vringo Inc |
COM NEW |
Equity |
|
|
|
V S B L T Y Groupe Tec F |
FOREIGN CANADIAN |
Equity |
|
|
|
Vulcan Matls Co |
COM |
Equity |
|
|
|
Wabash Natl Corp |
COM |
Equity |
|
|
|
Wabash Natl Corp |
NOTE 3.375% 5/0 |
Debt |
|
|
|
Wabco Hldgs Inc |
COM |
Equity |
|
|
|
Wabtec Corp |
COM |
Equity |
|
|
|
Wabtec Corp. |
Common |
Equity |
|
|
|
Wachovia Cap Tr III |
COM |
Debt |
|
|
|
Wacoal Holdings Corp |
COM |
Equity |
|
|
|
Waddell & Reed Finl Inc |
CL A |
Equity |
|
|
|
Walden Mid Cap Fund |
MF |
Equity |
|
|
|
Walden Small Cap Innovation Fu |
MF |
Equity |
|
|
|
Walgreen Co |
COM |
Equity |
|
|
|
Walgreens Boots Alliance Inc |
COM |
Equity |
|
|
|
Walgreens Boots Alliance Inc |
COM |
Equity |
|
|
|
Walmart De Mex Adr |
COMMON STOCK |
Equity |
|
|
|
Wal Mart De Mexico |
Common Stock - Foreign |
Equity |
|
|
|
Wal-Mart de Mexico SAB |
Equity |
Equity |
|
|
|
Walmart De Mexico Sab De Cv Ord |
COM |
Equity |
|
|
|
Walmart Inc |
Convertible/ |
Equity |
|
|
|
Wal Mart Stores Inc |
COM |
Equity |
|
|
|
Wal-Mart Stores Inc |
COM |
Equity |
|
|
|
Wal-Mart Stores Inc. |
COM |
Equity |
|
|
|
Wal Mart Stores Inc |
Convertible/ |
Equity |
|
|
|
Walt Disney Co. |
COM |
Equity |
|
|
|
Walt Disney Co. Com Disney Usd0.01 |
EQUITY |
Equity |
|
|
|
Walter Invt Mgmt Corp |
NOTE 4.500%11/0 |
Debt |
|
|
|
Walthausen Select Value Fund I |
Equity Mutual Fu |
Equity |
|
|
|
Wanderport Corp |
COM |
Equity |
|
|
|
Warren Cnty Ky Hotel Tax Rev Build Amer Bds Direct Pmt |
MUNICIPAL BOND |
Debt |
|
|
|
Wartsila Oyj Corp Ord |
COM |
Equity |
|
|
|
Wasatch 1 St Source Long/Short |
FMLSX |
Equity |
|
|
|
Wasatch Emerging Markets Small Cap |
WAEMX |
Equity |
|
|
|
Wasatch Emerging Mkt Small Cap |
MF/ETF |
Equity |
|
|
|
Wasatch Frontier Emerg Sm-In |
COM |
Equity |
|
|
|
Wasatch Funds Inc Intl Growth |
mf |
Equity |
|
|
|
Washington County O |
Convertible/ |
Equity |
|
|
|
Washington Fed Inc |
COM |
Equity |
|
|
|
Washington Mutual Inc |
COMMON STOCK |
Equity |
|
|
|
Wasion Holdings Limited |
COM |
Equity |
|
|
|
Waste Connections Inc |
Common Stock |
Equity |
|
|
|
Waste Mgmt Inc |
Convertible/ |
Equity |
|
|
|
Waste Mgmt Inc |
Convertible/ |
Equity |
|
|
|
Waste Mgmt Inc |
Convertible/ |
Equity |
|
|
|
Waste Mgmt Inc Del |
CALL |
Equity |
|
|
|
Waste Mgmt Inc Del |
COM |
Equity |
|
|
|
Waters Corp |
COM |
Equity |
|
|
|
Waterstone Financial Inc |
COM |
Equity |
|
|
|
Watertown Wi Unif Sch Dist |
MUNICIPAL OBLIG |
Debt |
|
|
|
Watson Wyatt & Co. Holdings |
COMMON |
Equity |
|
|
|
Waukee Ia |
Convertible/ |
Equity |
|
|
|
Wavelength Interest Rate Neutral Fund |
Mutual Funds |
Equity |
|
|
|
Wayfair Inc |
NOTE 0.375% 9/0 |
Debt |
|
|
|
Wayfair Inc |
NOTE 0.375% 9/0 |
Debt |
|
|
|
Wayfair Inc |
PUT |
Equity |
|
|
|
Wd 40 Co |
COM |
Debt |
|
|
|
Weatherford Intl Ltd |
NOTE 5.875% 7/0 |
Debt |
|
|
|
Weatherford Intl Plc |
ORD SHS |
Debt |
|
|
|
Webb Interact Services |
COM |
Equity |
|
|
|
Web Com Group Inc |
NOTE 1.000% 8/1 |
Debt |
|
|
|
Web Com Group Inc |
COM |
Equity |
|
|
|
Webmd Health Corp |
NOTE 2.500% 1/3 |
Debt |
|
|
|
Webmd Health Corp |
CL A |
Debt |
|
|
|
Webmd Health Corp |
NOTE 1.500%12/0 |
Debt |
|
|
|
Webmd Health Corp |
NOTE 2.625% 6/1 |
Debt |
|
|
|
Webmd Health Corp |
NOTE 2.250% 3/3 |
Debt |
|
|
|
Webster City Federal Bancorp |
COM |
Equity |
|
|
|
Weg Sa |
COM |
Equity |
|
|
|
Weibo Corp |
DEBT 1.250%11/1 |
Debt |
|
|
|
Weibo Corp |
NOTE 1.250%11/1 |
Debt |
|
|
|
Weight Watchers Intl Inc New |
COM |
Equity |
|
|
|
Weingarten Rlty Invs |
SH BEN INT |
Equity |
|
|
|
Weir Group Plc |
COM |
Equity |
|
|
|
Weis Mkts Inc |
COM |
Equity |
|
|
|
Wellpoint Inc |
COM |
Equity |
|
|
|
Wellpoint Inc |
NOTE 2.750%10/1 |
Debt |
|
|
|
Wells Fargo |
MUTUAL FUNDS - |
Equity |
|
|
|
Wells Fargo |
MUTUAL FUNDS - |
Equity |
|
|
|
Wells Fargo |
Fixed Income |
Debt |
|
|
|
Wells Fargo Advantage Absolute Return Fund |
Com |
Equity |
|
|
|
Wells Fargo Advantage Absolute Return Fund |
Com |
Equity |
|
|
|
Wells Fargo Advantage Fds Wfa |
MUTUAL |
Equity |
|
|
|
Wells Fargo Advantage Tot Ret |
FD |
Equity |
|
|
|
Wells Fargo Adv Mult |
COM |
Equity |
|
|
|
Wells Fargo Bank National Assn Note |
NOTE |
Debt |
|
|
|
Wells Fargo Bank Wfc |
CORPORATE BONDS |
Debt |
|
|
|
Wells Fargo Bk Na |
Convertible/ |
Equity |
|
|
|
Wells Fargo Capital Build A |
COMMON |
Equity |
|
|
|
Wells Fargo Ca Tax Free |
FIXED |
Equity |
|
|
|
Wells Fargo & Co |
Common Stock |
Equity |
|
|
|
Wells Fargo & Co. |
COM |
Equity |
|
|
|
Wells Fargo & Co |
MTNF 6/0 |
Debt |
|
|
|
Wells Fargo & Co |
MTNF 0.125% 3/1 |
Debt |
|
|
|
Wells Fargo & Co |
MTNF 0.250% 6/2 |
Debt |
|
|
|
Wells Fargo & Co |
MTNF 6/1 |
Debt |
|
|
|
Wells Fargo & Co |
MTNF 1/2 |
Debt |
|
|
|
Wells Fargo & Co |
Convertible/ |
Equity |
|
|
|
Wells Fargo & Co |
MTNF 0.125% 3/0 |
Debt |
|
|