| 1 |
ZOETIS INC |
11,675 |
607 |
0.54% |
|
|
| 2 |
ZIONS BANCORPORATION NON CUM SER A PFD |
3,900 |
98 |
0.09% |
|
|
| 3 |
ZIONS BANCORPORATION |
3,000 |
93 |
0.08% |
|
|
| 4 |
ZIONS BANCORPORATION |
13,105 |
53 |
0.05% |
|
|
| 5 |
ZIMMER BIOMET HLDGS INC |
2,824 |
367 |
0.33% |
|
|
| 6 |
YUM BRANDS INC SR NT |
40,000 |
43 |
0.04% |
|
PRN |
| 7 |
YUM BRANDS INC |
70,000 |
72 |
0.06% |
|
PRN |
| 8 |
YUM BRANDS INC |
7,900 |
717 |
0.64% |
|
|
| 9 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
129 |
0.12% |
|
PRN |
| 10 |
YAMANA GOLD INC |
5,100 |
22 |
0.02% |
|
|
| 11 |
YAHOO INC |
500 |
22 |
0.02% |
|
|
| 12 |
XYLEM INC |
478 |
25 |
0.02% |
|
|
| 13 |
Wells Fargo & Co New |
700 |
19 |
0.02% |
|
|
| 14 |
WYNDHAM WORLDWIDE CORP |
10,200 |
687 |
0.61% |
|
|
| 15 |
WPX ENERGY INC SR NT |
574,000 |
573 |
0.51% |
|
PRN |
| 16 |
WPX ENERGY INC |
5,111 |
67 |
0.06% |
|
|
| 17 |
WORLD FUEL SVCS CORP |
11,225 |
519 |
0.46% |
|
|
| 18 |
WISDOMTREE TR |
156 |
6 |
0.01% |
|
|
| 19 |
WISDOMTREE TR |
120 |
9 |
0.01% |
|
|
| 20 |
WILLIS TOWERS WATSON PUB LTD |
2,305 |
306 |
0.27% |
|
|
| 21 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
46 |
0.04% |
|
PRN |
| 22 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
101 |
0.09% |
|
PRN |
| 23 |
WILLIAMS COS INC NT |
23,000 |
29 |
0.03% |
|
PRN |
| 24 |
WILLIAMS COS INC NT |
26,000 |
30 |
0.03% |
|
PRN |
| 25 |
WILLIAMS COS INC DEL |
4,275 |
131 |
0.12% |
|
|
| 26 |
WHOLE FOODS MKT INC |
8,850 |
251 |
0.22% |
|
|
| 27 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
99 |
0.09% |
|
PRN |
| 28 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
115 |
0.10% |
|
|
| 29 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
500 |
6 |
0.01% |
|
|
| 30 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 31 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
283 |
0.25% |
|
PRN |
| 32 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 33 |
WELLTOWER INC |
500 |
37 |
0.03% |
|
|
| 34 |
WELLS FARGO & CO NEW |
3,176 |
141 |
0.13% |
|
|
| 35 |
WEC ENERGY GROUP INC |
200 |
12 |
0.01% |
|
|
| 36 |
WEBSTER FINL CORP CONN |
2,000 |
76 |
0.07% |
|
|
| 37 |
WASTE MGMT INC DEL |
6,282 |
401 |
0.36% |
|
|
| 38 |
WASHINGTON FED INC |
1,417 |
38 |
0.03% |
|
|
| 39 |
WALGREENS BOOTS ALLIANCE INC |
3,750 |
302 |
0.27% |
|
|
| 40 |
WAL-MART STORES INC |
580 |
42 |
0.04% |
|
|
| 41 |
VULCAN MATLS CO NT |
138,000 |
168 |
0.15% |
|
PRN |
| 42 |
VULCAN MATLS CO NOTES |
40,000 |
43 |
0.04% |
|
PRN |
| 43 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62 |
0.06% |
|
|
| 44 |
VODAFONE GROUP PLC NEW |
2,895 |
84 |
0.08% |
|
|
| 45 |
VISTA OUTDOOR INC |
792 |
32 |
0.03% |
|
|
| 46 |
VISA INC |
1,000 |
83 |
0.07% |
|
|
| 47 |
VIACOM INC NEW |
100 |
4 |
0.00% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
1,640 |
85 |
0.08% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 50 |
VEREIT |
406 |
4 |
0.00% |
|
|
