| 751 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
101 |
0.09% |
|
PRN |
| 752 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
46 |
0.04% |
|
PRN |
| 753 |
WILLIS TOWERS WATSON PUB LTD |
2,305 |
306 |
0.27% |
|
|
| 754 |
WISDOMTREE TR |
120 |
9 |
0.01% |
|
|
| 755 |
WISDOMTREE TR |
156 |
6 |
0.01% |
|
|
| 756 |
WORLD FUEL SVCS CORP |
11,225 |
519 |
0.46% |
|
|
| 757 |
WPX ENERGY INC |
5,111 |
67 |
0.06% |
|
|
| 758 |
WPX ENERGY INC SR NT |
574,000 |
573 |
0.51% |
|
PRN |
| 759 |
WYNDHAM WORLDWIDE CORP |
10,200 |
687 |
0.61% |
|
|
| 760 |
Wells Fargo & Co New |
700 |
19 |
0.02% |
|
|
| 761 |
XYLEM INC |
478 |
25 |
0.02% |
|
|
| 762 |
YAHOO INC |
500 |
22 |
0.02% |
|
|
| 763 |
YAMANA GOLD INC |
5,100 |
22 |
0.02% |
|
|
| 764 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
129 |
0.12% |
|
PRN |
| 765 |
YUM BRANDS INC |
70,000 |
72 |
0.06% |
|
PRN |
| 766 |
YUM BRANDS INC |
7,900 |
717 |
0.64% |
|
|
| 767 |
YUM BRANDS INC SR NT |
40,000 |
43 |
0.04% |
|
PRN |
| 768 |
ZIMMER BIOMET HLDGS INC |
2,824 |
367 |
0.33% |
|
|
| 769 |
ZIONS BANCORPORATION |
3,000 |
93 |
0.08% |
|
|
| 770 |
ZIONS BANCORPORATION |
13,105 |
53 |
0.05% |
|
|
| 771 |
ZIONS BANCORPORATION NON CUM SER A PFD |
3,900 |
98 |
0.09% |
|
|
| 772 |
ZOETIS INC |
11,675 |
607 |
0.54% |
|
|
