| 151 |
NEWELL BRANDS |
1,400 |
68 |
0.12% |
|
|
| 152 |
NEWMONT CORP |
11,200 |
438 |
0.78% |
|
|
| 153 |
NEXTERA ENERGY INC |
16,540 |
2,157 |
3.82% |
|
|
| 154 |
NISOURCE |
2,710 |
72 |
0.13% |
|
|
| 155 |
NORFOLK SOUTHERN CORP |
120 |
10 |
0.02% |
|
|
| 156 |
NORTHERN TRUST |
410 |
27 |
0.05% |
|
|
| 157 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
180,000 |
181 |
0.32% |
|
PRN |
| 158 |
NVIDIA CORP SR CONV NT 1 18 |
150,000 |
351 |
0.62% |
|
PRN |
| 159 |
NVIDIA CORPORATION |
1,160 |
55 |
0.10% |
|
|
| 160 |
NXP SEMICONDUCTORS N V |
210 |
16 |
0.03% |
|
|
| 161 |
O REILLY AUTOMOTIVE INC NEW |
110 |
30 |
0.05% |
|
|
| 162 |
OCCIDENTAL PETE CORP DEL |
1,070 |
81 |
0.14% |
|
|
| 163 |
PACCAR INC |
130 |
7 |
0.01% |
|
|
| 164 |
PAYCHEX INC |
290 |
17 |
0.03% |
|
|
| 165 |
PAYPAL HLDGS INC |
1,380 |
50 |
0.09% |
|
|
| 166 |
PFIZER INC |
3,120 |
110 |
0.19% |
|
|
| 167 |
PIONEER NAT RES CO |
440 |
67 |
0.12% |
|
|
| 168 |
PRICELINE GRP INC |
10 |
12 |
0.02% |
|
|
| 169 |
PRICELINE GRP INC SR CONV NT0.9 21 |
1,000,000 |
1,013 |
1.79% |
|
PRN |
| 170 |
PUBLIC SVC ENTERPRISE GRP IN |
90 |
4 |
0.01% |
|
|
| 171 |
QUALCOMM INC |
2,840 |
152 |
0.27% |
|
|
| 172 |
RAYTHEON CO |
230 |
31 |
0.05% |
|
|
| 173 |
REGENERON PHARMACEUTICALS |
120 |
42 |
0.07% |
|
|
| 174 |
REGIONS FINANCIAL CORP NEW |
800 |
7 |
0.01% |
|
|
| 175 |
REYNOLDS AMERICAN INC |
290 |
16 |
0.03% |
|
|
| 176 |
SALESFORCE COM INC |
2,010 |
160 |
0.28% |
|
|
| 177 |
SCHLUMBERGER LTD |
1,050 |
83 |
0.15% |
|
|
| 178 |
SCRIPPS NETWORKS INTERACT IN |
1,480 |
92 |
0.16% |
|
|
| 179 |
SEAGATE TECHNOLOGY PLC |
380 |
9 |
0.02% |
|
|
| 180 |
SEALED AIR CORP NEW |
60 |
3 |
0.01% |
|
|
| 181 |
SILVER WHEATON CORP |
2,130 |
50 |
0.09% |
|
|
| 182 |
SIRIUS XM HOLDINGS INC |
3,110 |
12 |
0.02% |
|
|
| 183 |
SKYWORKS SOLUTIONS INC |
290 |
18 |
0.03% |
|
|
| 184 |
SMUCKER J M CO |
100 |
15 |
0.03% |
|
|
| 185 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
52,506 |
1,575 |
2.79% |
|
|
| 186 |
SPIRIT RLTY CAP INC NEW |
995,000 |
1,072 |
1.90% |
|
PRN |
| 187 |
STANLEY BLACK &DECKER INC |
11,517 |
1,281 |
2.27% |
|
|
| 188 |
STAPLES INC |
620 |
5 |
0.01% |
|
|
| 189 |
STARBUCKS CORP |
650 |
37 |
0.07% |
|
|
| 190 |
STERICYCLE INC |
11,728 |
973 |
1.72% |
|
|
| 191 |
STERICYCLE INC |
60 |
6 |
0.01% |
|
|
| 192 |
STILLWATER MNG CO |
1,600,000 |
1,817 |
3.22% |
|
PRN |
| 193 |
STRYKER CORP |
520 |
62 |
0.11% |
|
|
| 194 |
SUNPOWER CORP |
392,000 |
317 |
0.56% |
|
PRN |
| 195 |
SUNPOWER CORP SR CV DEB0.75 18 |
45,000 |
43 |
0.08% |
|
PRN |
| 196 |
SUNTRUST BKS INC |
450 |
18 |
0.03% |
|
|
| 197 |
SYMANTEC CORP |
610 |
13 |
0.02% |
|
|
| 198 |
SYSCO CORP |
1,950 |
99 |
0.18% |
|
|
| 199 |
Spectra Energy Corp Com |
270 |
10 |
0.02% |
|
|
| 200 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
7,000 |
512 |
0.91% |
|
|
