| 151 |
COLONY STARWOOD HOMES |
52,090 |
1,495 |
1.34% |
|
|
| 152 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 153 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 154 |
COLUMBIA PPTY TR INC |
3,805 |
85 |
0.08% |
|
|
| 155 |
COMCAST CORP NEW |
8,568 |
568 |
0.51% |
|
|
| 156 |
COMERICA INC |
6,250 |
115 |
0.10% |
|
|
| 157 |
CONAGRA BRANDS INC |
250 |
12 |
0.01% |
|
|
| 158 |
CONNECTONE BANCORP INC COM |
6,602 |
119 |
0.11% |
|
|
| 159 |
CONOCOPHILLIPS |
2,206 |
96 |
0.09% |
|
|
| 160 |
CONSOL ENERGY INC |
13,000 |
250 |
0.22% |
|
|
| 161 |
CONSOL ENERGY INC GTD SR NT |
235,000 |
216 |
0.19% |
|
PRN |
| 162 |
CONSOL ENERGY INC GTD SR NT FULLY |
60,000 |
54 |
0.05% |
|
PRN |
| 163 |
CORNING INC |
1,018 |
24 |
0.02% |
|
|
| 164 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
4,100 |
106 |
0.09% |
|
|
| 165 |
CREDIT SUISSE HIGH YIELD BD |
1,500 |
4 |
0.00% |
|
|
| 166 |
CRIMSON WINE GROUP COM |
60 |
1 |
0.00% |
|
|
| 167 |
CROWN HOLDINGS INC |
100 |
6 |
0.01% |
|
|
| 168 |
CURRENCYSHARES AUSTRALIAN DL |
500 |
38 |
0.03% |
|
|
| 169 |
CURRENCYSHARES CDN DLR TR |
1,152 |
87 |
0.08% |
|
|
| 170 |
CUSTOMERS BANCORP INC SR NT CPN |
30,900 |
824 |
0.74% |
|
|
| 171 |
CVS HEALTH CORP |
2,400 |
214 |
0.19% |
|
|
| 172 |
CYS INVESTMENTS INC |
1,800 |
43 |
0.04% |
|
|
| 173 |
CYS Invts Inc Cum |
4,250 |
106 |
0.09% |
|
|
| 174 |
Carriage Services Inc. |
20,077 |
475 |
0.43% |
|
|
| 175 |
D R HORTON INC |
400 |
12 |
0.01% |
|
|
| 176 |
DARDEN RESTAURANTS INC |
60 |
4 |
0.00% |
|
|
| 177 |
DAVITA INC |
2,500 |
165 |
0.15% |
|
|
| 178 |
DAVITA INC GTD FXD RT SR NT |
360,000 |
367 |
0.33% |
|
PRN |
| 179 |
DAVITA INC SR NT |
290,000 |
304 |
0.27% |
|
PRN |
| 180 |
DEERE & CO |
1,200 |
102 |
0.09% |
|
|
| 181 |
DETROIT MICH SEW DISP REV |
80,000 |
85 |
0.08% |
|
PRN |
| 182 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 183 |
DEVON ENERGY CORP NEW |
570 |
25 |
0.02% |
|
|
| 184 |
DIAGEO P L C |
5,400 |
627 |
0.56% |
|
|
| 185 |
DICKS SPORTING GOODS INC |
300 |
17 |
0.02% |
|
|
| 186 |
DIME CMNTY BANCSHARES |
9,000 |
151 |
0.14% |
|
|
| 187 |
DISCOVER FINL SVCS |
50 |
3 |
0.00% |
|
|
| 188 |
DISCOVERY COMMUNICATNS NEW |
2,079 |
56 |
0.05% |
|
|
| 189 |
DISCOVERY COMMUNICATNS NEW |
87 |
2 |
0.00% |
|
|
| 190 |
DISNEY WALT CO |
2,100 |
195 |
0.17% |
|
|
| 191 |
DLH HLDGS CORP |
1,000 |
5 |
0.00% |
|
|
| 192 |
DOLPHIN SUBSIDIARY II INC SR NT FULLY EXCHANGED |
8,000 |
8 |
0.01% |
|
PRN |
| 193 |
DONNELLEY R R & SONS CO DEB |
80,000 |
87 |
0.08% |
|
PRN |
| 194 |
DORIAN LPG LTD |
700 |
4 |
0.00% |
|
|
| 195 |
DOVER CORP |
4,075 |
300 |
0.27% |
|
|
| 196 |
DTE ENERGY CO |
200 |
19 |
0.02% |
|
|
| 197 |
DU PONT E I DE NEMOURS & CO |
763 |
51 |
0.05% |
|
|
| 198 |
DUKE ENERGY CORP NEW |
302 |
24 |
0.02% |
|
|
| 199 |
DYNEX CAP INC PFD SER A DIV |
1,500 |
38 |
0.03% |
|
|
| 200 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
185 |
0.17% |
|
PRN |
