| 351 |
NATIONAL WESTMINSTER BK PLC |
200,000 |
5,102 |
0.22% |
|
|
| 352 |
NETAPP INC |
7,638 |
226 |
0.01% |
|
|
| 353 |
NETFLIX INC |
11,985 |
1,238 |
0.05% |
|
|
| 354 |
NEWELL BRANDS |
6,586 |
262 |
0.01% |
|
|
| 355 |
NEWMONT CORP |
12,331 |
198 |
0.01% |
|
|
| 356 |
NEWMONT MINING CORP SR NT CV1.625 17 |
3,300,000 |
3,286 |
0.14% |
|
PRN |
| 357 |
NEWS CORP CL A |
11,717 |
148 |
0.01% |
|
|
| 358 |
NEWS CORPORATION NEW CLASS B |
490 |
6 |
0.00% |
|
|
| 359 |
NEXTERA ENERGY INC |
139,000 |
7,396 |
0.32% |
|
|
| 360 |
NEXTERA ENERGY INC |
53,718 |
5,240 |
0.23% |
|
|
| 361 |
NIELSEN HLDGS PLC |
7,951 |
354 |
0.02% |
|
|
| 362 |
NIKE INC |
30,886 |
3,798 |
0.17% |
|
|
| 363 |
NOBLE CORP PLC |
38,464 |
420 |
0.02% |
|
|
| 364 |
NOBLE ENERGY INC |
9,628 |
291 |
0.01% |
|
|
| 365 |
NORDSTROM INC |
3,354 |
241 |
0.01% |
|
|
| 366 |
NORFOLK SOUTHERN CORP |
19,982 |
1,527 |
0.07% |
|
|
| 367 |
NORTHERN TRUST |
6,603 |
450 |
0.02% |
|
|
| 368 |
NORTHROP GRUMMAN CORP |
6,818 |
1,131 |
0.05% |
|
|
| 369 |
NORTHWESTERN ENERGY GROUP INC COM NEW |
85,797 |
4,618 |
0.20% |
|
|
| 370 |
NOVELLUS SYS INC SR NT CV2.625 41 |
1,200,000 |
2,353 |
0.10% |
|
PRN |
| 371 |
NRG ENERGY INC |
24,801 |
368 |
0.02% |
|
|
| 372 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
1,100,000 |
1,112 |
0.05% |
|
PRN |
| 373 |
NUCOR CORP |
29,353 |
1,102 |
0.05% |
|
|
| 374 |
NUVEEN FLOATING RATE INCOME |
85,900 |
863 |
0.04% |
|
|
| 375 |
NUVEEN MUN OPPTY FD INC |
20,000 |
282 |
0.01% |
|
|
| 376 |
NUVEEN MUN VALUE FD INC |
33,900 |
333 |
0.01% |
|
|
| 377 |
NVIDIA CORP SR CONV NT 1 18 |
1,450,000 |
1,907 |
0.08% |
|
PRN |
| 378 |
NVIDIA CORPORATION |
15,712 |
387 |
0.02% |
|
|
| 379 |
O REILLY AUTOMOTIVE INC NEW |
2,837 |
709 |
0.03% |
|
|
| 380 |
OCCIDENTAL PETE CORP DEL |
301,916 |
19,972 |
0.88% |
|
|
| 381 |
OMNICOM GROUP INC |
346,421 |
22,829 |
1.00% |
|
|
| 382 |
ON SEMICONDUCTOR CORP |
1,050,000 |
1,177 |
0.05% |
|
PRN |
| 383 |
ONEOK PARTNERS LP |
144,203 |
4,219 |
0.19% |
|
|
| 384 |
ORACLE CORP |
92,226 |
3,331 |
0.15% |
|
|
| 385 |
Old Republic International Corp |
3,050,000 |
3,539 |
0.16% |
|
PRN |
| 386 |
PACCAR INC |
10,981 |
573 |
0.03% |
|
|
| 387 |
PARKER HANNIFIN CORP |
9,733 |
947 |
0.04% |
|
|
| 388 |
PAYCHEX INC |
30,304 |
1,443 |
0.06% |
|
|
| 389 |
PAYPAL HLDGS INC |
33,786 |
1,049 |
0.05% |
|
|
| 390 |
PENTAIR PLC |
4,510 |
230 |
0.01% |
|
|
| 391 |
PEPSICO INC |
345,454 |
32,576 |
1.43% |
|
|
| 392 |
PERRIGO CO PLC |
3,710 |
583 |
0.03% |
|
|
| 393 |
PFIZER INC |
1,145,489 |
35,980 |
1.58% |
|
|
| 394 |
PG&E CORP |
11,613 |
613 |
0.03% |
|
|
| 395 |
PHILIP MORRIS INTL INC |
355,114 |
28,171 |
1.24% |
|
|
| 396 |
PHILLIPS 66 |
21,489 |
1,651 |
0.07% |
|
|
| 397 |
PHILLIPS 66 PARTNERS LP |
46,427 |
2,287 |
0.10% |
|
|
| 398 |
PIMCO INCOME STRATEGY FUND II COM |
85,066 |
752 |
0.03% |
|
|
| 399 |
PINNACLE WEST |
3,149 |
202 |
0.01% |
|
|
| 400 |
PIONEER NAT RES CO |
3,893 |
474 |
0.02% |
|
|
