| 1 |
ZOETIS INC |
11,675 |
554 |
0.51% |
|
|
| 2 |
ZIONS BANCORPORATION |
5,500 |
138 |
0.13% |
|
|
| 3 |
ZIONS BANCORPORATION |
3,900 |
97 |
0.09% |
|
|
| 4 |
ZIONS BANCORPORATION |
18,500 |
40 |
0.04% |
|
|
| 5 |
ZIMMER BIOMET HLDGS INC |
2,824 |
340 |
0.31% |
|
|
| 6 |
YUM BRANDS INC SR NT |
40,000 |
42 |
0.04% |
|
PRN |
| 7 |
YUM BRANDS INC |
70,000 |
71 |
0.06% |
|
PRN |
| 8 |
YUM BRANDS INC |
7,900 |
655 |
0.60% |
|
|
| 9 |
YOSEMITE CALIF CMNTY COLLEGE |
120,000 |
131 |
0.12% |
|
PRN |
| 10 |
YAMANA GOLD INC |
5,100 |
27 |
0.02% |
|
|
| 11 |
YAHOO INC |
500 |
19 |
0.02% |
|
|
| 12 |
XYLEM INC |
478 |
21 |
0.02% |
|
|
| 13 |
XOMA CORP DEL |
900 |
0 |
0.00% |
|
|
| 14 |
Wells Fargo & Co New |
1,000 |
28 |
0.03% |
|
|
| 15 |
WYNDHAM WORLDWIDE CORP |
10,200 |
727 |
0.66% |
|
|
| 16 |
WPX ENERGY INC SR NT |
564,000 |
525 |
0.48% |
|
PRN |
| 17 |
WPX ENERGY INC |
5,111 |
48 |
0.04% |
|
|
| 18 |
WORLD FUEL SVCS CORP |
11,225 |
533 |
0.49% |
|
|
| 19 |
WISDOMTREE TR |
120 |
9 |
0.01% |
|
|
| 20 |
WISDOMTREE TR |
156 |
6 |
0.01% |
|
|
| 21 |
WINTHROP RLTY TR |
9,848 |
87 |
0.08% |
|
|
| 22 |
WILLIS TOWERS WATSON PUB LTD |
2,305 |
287 |
0.26% |
|
|
| 23 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
46 |
0.04% |
|
PRN |
| 24 |
WILLIS NORTH AMER INC FIXED |
90,000 |
102 |
0.09% |
|
PRN |
| 25 |
WILLIAMS COS INC NT |
23,000 |
25 |
0.02% |
|
PRN |
| 26 |
WILLIAMS COS INC DEL |
4,275 |
92 |
0.08% |
|
|
| 27 |
WILLIAMS COS INC |
26,000 |
28 |
0.03% |
|
PRN |
| 28 |
WHOLE FOODS MKT INC |
1,250 |
40 |
0.04% |
|
|
| 29 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
96 |
0.09% |
|
PRN |
| 30 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
116 |
0.11% |
|
|
| 31 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
500 |
6 |
0.01% |
|
|
| 32 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 33 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
287 |
0.26% |
|
PRN |
| 34 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 35 |
WELLTOWER INC |
500 |
38 |
0.03% |
|
|
| 36 |
WELLS FARGO CO NEW |
8,676 |
411 |
0.38% |
|
|
| 37 |
WEC ENERGY GROUP INC |
200 |
13 |
0.01% |
|
|
| 38 |
WEBSTER FINL CORP CONN |
2,000 |
68 |
0.06% |
|
|
| 39 |
WASTE MGMT INC DEL |
5,482 |
363 |
0.33% |
|
|
| 40 |
WASHINGTON FED INC |
1,417 |
34 |
0.03% |
|
|
| 41 |
WALGREENS BOOTS ALLIANCE INC |
3,750 |
312 |
0.28% |
|
|
| 42 |
WAL-MART STORES INC |
580 |
42 |
0.04% |
|
|
| 43 |
Vanguard Natural Res LLC |
23,770 |
34 |
0.03% |
|
|
| 44 |
VULCAN MATLS CO |
40,000 |
44 |
0.04% |
|
PRN |
| 45 |
VULCAN MATLS CO |
138,000 |
163 |
0.15% |
|
PRN |
| 46 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
63 |
0.06% |
|
|
| 47 |
VODAFONE GROUP PLC NEW |
3,004 |
93 |
0.08% |
|
|
| 48 |
VMWARE INC |
300 |
17 |
0.02% |
|
|
| 49 |
VISTA OUTDOOR INC |
792 |
38 |
0.03% |
|
|
| 50 |
VISA INC |
1,000 |
74 |
0.07% |
|
|
