| 1 |
ZOETIS INC |
7,675 |
340 |
0.32% |
|
|
| 2 |
ZIONS BANCORPORATION NON CUM SER A PFD |
4,050 |
89 |
0.08% |
|
|
| 3 |
ZIONS BANCORPORATION |
18,500 |
44 |
0.04% |
|
|
| 4 |
ZIONS BANCORPORATION |
19,000 |
460 |
0.43% |
|
|
| 5 |
ZIMMER BIOMET HLDGS INC |
2,824 |
301 |
0.28% |
|
|
| 6 |
YUM BRANDS INC SR NT |
40,000 |
42 |
0.04% |
|
PRN |
| 7 |
YUM BRANDS INC |
7,900 |
647 |
0.61% |
|
|
| 8 |
YUM BRANDS INC |
60,000 |
59 |
0.06% |
|
PRN |
| 9 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
132 |
0.12% |
|
PRN |
| 10 |
YAMANA GOLD INC |
5,100 |
16 |
0.01% |
|
|
| 11 |
YAHOO INC |
500 |
18 |
0.02% |
|
|
| 12 |
XYLEM INC |
328 |
13 |
0.01% |
|
|
| 13 |
XOMA CORP DEL |
900 |
1 |
0.00% |
|
|
| 14 |
Wells Fargo & Co New |
1,000 |
28 |
0.03% |
|
|
| 15 |
WPX ENERGY INC SR NT |
574,000 |
419 |
0.39% |
|
PRN |
| 16 |
WPX ENERGY INC |
5,111 |
36 |
0.03% |
|
|
| 17 |
WORLD FUEL SVCS CORP |
11,225 |
545 |
0.51% |
|
|
| 18 |
WISDOMTREE TR |
156 |
5 |
0.00% |
|
|
| 19 |
WISDOMTREE TR |
120 |
8 |
0.01% |
|
|
| 20 |
WINTHROP RLTY TR |
9,848 |
129 |
0.12% |
|
|
| 21 |
WILLIS TOWERS WATSON PUB LTD |
2,042 |
242 |
0.23% |
|
|
| 22 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 23 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
102 |
0.10% |
|
PRN |
| 24 |
WILLIAMS COS INC NT |
26,000 |
24 |
0.02% |
|
PRN |
| 25 |
WILLIAMS COS INC NT |
23,000 |
20 |
0.02% |
|
PRN |
| 26 |
WILLIAMS COS INC DEL |
8,475 |
136 |
0.13% |
|
|
| 27 |
WHOLE FOODS MKT INC |
1,350 |
42 |
0.04% |
|
|
| 28 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
68 |
0.06% |
|
PRN |
| 29 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
126 |
0.12% |
|
|
| 30 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
500 |
6 |
0.01% |
|
|
| 31 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 32 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
290 |
0.27% |
|
PRN |
| 33 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 34 |
WELLTOWER INC |
500 |
35 |
0.03% |
|
|
| 35 |
WELLS FARGO & CO NEW |
6,176 |
299 |
0.28% |
|
|
| 36 |
WEC ENERGY GROUP INC |
200 |
12 |
0.01% |
|
|
| 37 |
WEBSTER FINL CORP CONN |
2,000 |
72 |
0.07% |
|
|
| 38 |
WASTE MGMT INC DEL |
12,532 |
739 |
0.69% |
|
|
| 39 |
WASHINGTON FED INC |
1,417 |
32 |
0.03% |
|
|
| 40 |
WALGREENS BOOTS ALLIANCE INC |
3,750 |
316 |
0.30% |
|
|
| 41 |
WAL-MART STORES INC |
680 |
47 |
0.04% |
|
|
| 42 |
Vaneck Vectors Gold |
23,917 |
478 |
0.45% |
|
|
| 43 |
VanEck Vectors Vietnam ETF |
304 |
4 |
0.00% |
|
|
| 44 |
VULCAN MATLS CO NT |
138,000 |
153 |
0.14% |
|
PRN |
| 45 |
VULCAN MATLS CO NOTES |
40,000 |
44 |
0.04% |
|
PRN |
| 46 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62 |
0.06% |
|
|
| 47 |
VODAFONE GROUP PLC NEW |
3,004 |
96 |
0.09% |
|
|
| 48 |
VMWARE INC |
300 |
16 |
0.01% |
|
|
| 49 |
VISTA OUTDOOR INC |
792 |
41 |
0.04% |
|
|
| 50 |
VISA INC |
1,000 |
76 |
0.07% |
|
|
