| 801 |
WINTHROP RLTY TR |
13,870 |
212,905 |
0.19% |
|
|
| 802 |
WINTHROP RLTY TR PFDSHS BEN INT SER D 925% |
37,500 |
975,000 |
0.88% |
|
|
| 803 |
WISDOMTREE TR |
175 |
12,932 |
0.01% |
|
|
| 804 |
WISDOMTREE TR |
120 |
8,404 |
0.01% |
|
|
| 805 |
WOONSOCKET R I |
25,000 |
22,547 |
0.02% |
|
PRN |
| 806 |
WORLD FUEL SVCS CORP |
13,250 |
652,297 |
0.59% |
|
|
| 807 |
WPX ENERGY INC |
5,794 |
138,534 |
0.13% |
|
|
| 808 |
WPX ENERGY INC SR NT |
90,000 |
96,075 |
0.09% |
|
PRN |
| 809 |
WRIGLEY WM JR CO |
155,000 |
161,338 |
0.15% |
|
PRN |
| 810 |
Washington Prime Group |
197 |
3,692 |
0.00% |
|
|
| 811 |
Wells Fargo & Co New |
1,000 |
29,740 |
0.03% |
|
|
| 812 |
Welltower Inc. |
500 |
31,335 |
0.03% |
|
|
| 813 |
YADKIN VY FINL CORPPERP COM SER T PFD9.00% DIV FREQ QRTLYPERP CALL@1000 W/ 30DY NTC ON OR AFT02/15/2012 PERP MTY |
100 |
98,040 |
0.09% |
|
|
| 814 |
YAHOO INC |
1,550 |
54,451 |
0.05% |
|
|
| 815 |
YAMANA GOLD INC |
120,000 |
986,400 |
0.89% |
|
|
| 816 |
YUM BRANDS INC |
4,500 |
365,400 |
0.33% |
|
|
| 817 |
YUM BRANDS INC SR NT |
40,000 |
45,714 |
0.04% |
|
PRN |
| 818 |
ZAIS FINL CORP |
500 |
8,310 |
0.01% |
|
|
| 819 |
ZIMMER BIOMET HLDGS INC |
1,264 |
131,279 |
0.12% |
|
|
| 820 |
ZIONS BANCORP |
130,000 |
137,227 |
0.12% |
|
PRN |
| 821 |
ZIONS BANCORPORATION |
6,500 |
34,190 |
0.03% |
|
|
| 822 |
ZIONS BANCORPORATION NON CUM SER A PFD |
4,050 |
85,819 |
0.08% |
|
|
| 823 |
ZIONS BANCORPORATIONFIXED RT SR NT 7.750% 09/23/14 B/EDTD 09/23/09 |
280,000 |
284,626 |
0.26% |
|
PRN |
| 824 |
ZOETIS INC |
1,000 |
32,270 |
0.03% |
|
|
