| 1 |
ZOETIS INC |
75 |
3 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION NON CUM SER A PFD |
4,050 |
93 |
0.08% |
|
|
| 3 |
ZIONS BANCORPORATION |
18,500 |
71 |
0.06% |
|
|
| 4 |
ZIONS BANCORP |
130,000 |
132 |
0.11% |
|
PRN |
| 5 |
ZIMMER BIOMET HLDGS INC |
2,324 |
273 |
0.24% |
|
|
| 6 |
Yorkville High Income |
2,600 |
52 |
0.04% |
|
|
| 7 |
YUM BRANDS INC SR NT |
40,000 |
45 |
0.04% |
|
PRN |
| 8 |
YUM BRANDS INC |
4,300 |
338 |
0.29% |
|
|
| 9 |
YAMANA GOLD INC |
42,900 |
154 |
0.13% |
|
|
| 10 |
YAHOO INC |
1,550 |
69 |
0.06% |
|
|
| 11 |
YADKIN VY FINL CORPPERP COM SER T PFD9.00% DIV FREQ QRTLYPERP CALL@1000 W/ 30DY NTC ON OR AFT02/15/2012 PERP MTY |
50 |
50 |
0.04% |
|
|
| 12 |
XOMA CORP DEL |
30,000 |
109 |
0.09% |
|
|
| 13 |
Welltower Inc. |
500 |
39 |
0.03% |
|
|
| 14 |
Wells Fargo & Co New |
1,000 |
29 |
0.03% |
|
|
| 15 |
WRIGLEY WM JR CO |
155,000 |
157 |
0.14% |
|
PRN |
| 16 |
WPX ENERGY INC SR NT |
614,000 |
571 |
0.49% |
|
PRN |
| 17 |
WPX ENERGY INC |
5,444 |
60 |
0.05% |
|
|
| 18 |
WP GLIMCHER IN COM |
197 |
3 |
0.00% |
|
|
| 19 |
WORLD FUEL SVCS CORP |
11,225 |
645 |
0.56% |
|
|
| 20 |
WOONSOCKET R I |
25,000 |
24 |
0.02% |
|
PRN |
| 21 |
WISDOMTREE TR |
156 |
7 |
0.01% |
|
|
| 22 |
WISDOMTREE TR |
120 |
9 |
0.01% |
|
|
| 23 |
WINTHROP RLTY TR |
13,241 |
216 |
0.19% |
|
|
| 24 |
WINTHROP REALTY TRUST |
14,525 |
373 |
0.32% |
|
|
| 25 |
WILLIS TOWERS WATSON PLC |
6,125 |
295 |
0.25% |
|
|
| 26 |
WILLIS NORTH AMERINC GTD SR NT |
65,000 |
70 |
0.06% |
|
PRN |
| 27 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
105 |
0.09% |
|
PRN |
| 28 |
WILLIS GROUP NORTH AMERICA |
53,000 |
54 |
0.05% |
|
PRN |
| 29 |
WILLIAMS PARTNERS L P NEW |
1,395 |
69 |
0.06% |
|
|
| 30 |
WILLIAMS COS INC NT |
3,000 |
4 |
0.00% |
|
PRN |
| 31 |
WILLIAMS COS INC NT |
26,000 |
30 |
0.03% |
|
PRN |
| 32 |
WILLIAMS COS INC DEL |
9,050 |
458 |
0.40% |
|
|
| 33 |
WHOLE FOODS MKT INC |
150 |
8 |
0.01% |
|
|
| 34 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
100 |
0.09% |
|
PRN |
| 35 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
116 |
0.10% |
|
|
| 36 |
WESTERN ALLIANCE |
150,000 |
150 |
0.13% |
|
PRN |
| 37 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 38 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 39 |
WELLS FARGO & CO NEW |
6,239 |
339 |
0.29% |
|
|
| 40 |
WEC ENERGY CORP. |
200 |
10 |
0.01% |
|
|
| 41 |
WEBSTER FINL CORP CONN |
2,000 |
74 |
0.06% |
|
|
| 42 |
WASTE MGMT INC DEL |
12,682 |
688 |
0.59% |
|
|
| 43 |
WASHINGTON FED INC |
2,000 |
44 |
0.04% |
|
|
| 44 |
WALGREENS BOOTS ALLIANCE INC |
4,500 |
381 |
0.33% |
|
|
| 45 |
WAL-MART STORES INC |
580 |
48 |
0.04% |
|
|
| 46 |
Vaneck Vectors Gold |
19,842 |
362 |
0.31% |
|
|
| 47 |
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 |
95,000 |
108 |
0.09% |
|
PRN |
| 48 |
VULCAN MATLS CO NT |
123,000 |
133 |
0.11% |
|
PRN |
| 49 |
VULCAN MATLS CO NOTES |
40,000 |
46 |
0.04% |
|
PRN |
| 50 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62 |
0.05% |
|
|
