| 801 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
126 |
0.12% |
|
|
| 802 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
68 |
0.06% |
|
PRN |
| 803 |
WHOLE FOODS MKT INC |
1,350 |
42 |
0.04% |
|
|
| 804 |
WILLIAMS COS INC DEL |
8,475 |
136 |
0.13% |
|
|
| 805 |
WILLIAMS COS INC NT |
26,000 |
24 |
0.02% |
|
PRN |
| 806 |
WILLIAMS COS INC NT |
23,000 |
20 |
0.02% |
|
PRN |
| 807 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
102 |
0.10% |
|
PRN |
| 808 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 809 |
WILLIS TOWERS WATSON PUB LTD |
2,042 |
242 |
0.23% |
|
|
| 810 |
WINTHROP RLTY TR |
9,848 |
129 |
0.12% |
|
|
| 811 |
WISDOMTREE TR |
120 |
8 |
0.01% |
|
|
| 812 |
WISDOMTREE TR |
156 |
5 |
0.00% |
|
|
| 813 |
WORLD FUEL SVCS CORP |
11,225 |
545 |
0.51% |
|
|
| 814 |
WPX ENERGY INC |
5,111 |
36 |
0.03% |
|
|
| 815 |
WPX ENERGY INC SR NT |
574,000 |
419 |
0.39% |
|
PRN |
| 816 |
Wells Fargo & Co New |
1,000 |
28 |
0.03% |
|
|
| 817 |
XOMA CORP DEL |
900 |
1 |
0.00% |
|
|
| 818 |
XYLEM INC |
328 |
13 |
0.01% |
|
|
| 819 |
YAHOO INC |
500 |
18 |
0.02% |
|
|
| 820 |
YAMANA GOLD INC |
5,100 |
16 |
0.01% |
|
|
| 821 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
132 |
0.12% |
|
PRN |
| 822 |
YUM BRANDS INC |
60,000 |
59 |
0.06% |
|
PRN |
| 823 |
YUM BRANDS INC |
7,900 |
647 |
0.61% |
|
|
| 824 |
YUM BRANDS INC SR NT |
40,000 |
42 |
0.04% |
|
PRN |
| 825 |
ZIMMER BIOMET HLDGS INC |
2,824 |
301 |
0.28% |
|
|
| 826 |
ZIONS BANCORPORATION |
19,000 |
460 |
0.43% |
|
|
| 827 |
ZIONS BANCORPORATION |
18,500 |
44 |
0.04% |
|
|
| 828 |
ZIONS BANCORPORATION NON CUM SER A PFD |
4,050 |
89 |
0.08% |
|
|
| 829 |
ZOETIS INC |
7,675 |
340 |
0.32% |
|
|
