ADT / ADT Inc.
|
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AFL / Aflac Incorporated
|
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AGCO / AGCO Corporation
|
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ABT / Abbott Laboratories
|
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|
ABBV / AbbVie Inc.
|
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|
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|
AMG / Affiliated Managers Group, Inc.
|
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|
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|
A / Agilent Technologies, Inc.
|
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BOS / AirBoss of America Corp.
|
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|
ALB / Albemarle Corporation
|
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AZSEY / Allianz SE
|
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MO / Altria Group, Inc.
|
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AMZN / Amazon.com, Inc.
|
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AGNC / AGNC Investment Corp.
|
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AXP / American Express Company
|
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|
AIG / American International Group, Inc.
|
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AMP / Ameriprise Financial, Inc.
|
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|
AMGN / Amgen Inc.
|
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APH / Amphenol Corporation
|
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|
ADI / Analog Devices, Inc.
|
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ANSS / ANSYS, Inc.
|
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APA / APA Corporation
|
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|
AIV / Apartment Investment and Management Company
|
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|
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|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
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|
|
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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|
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|
ATW / Atwood Oceanics, Inc.
|
|
|
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|
ADP / Automatic Data Processing, Inc.
|
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AZO / AutoZone, Inc.
|
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AVP / Avon Products, Inc.
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US0549371070 / BB&T Corp.
|
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|
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|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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BAC / Bank of America Corporation
|
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BAX / Baxter International Inc.
|
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BAYZF / Bayer Aktiengesellschaft
|
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BDX / Becton, Dickinson and Company
|
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BRBMF / Big Rock Brewery Inc.
|
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BA / The Boeing Company
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BSX / Boston Scientific Corporation
|
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BZC / Breeze-Eastern Corporation
|
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BR / Broadridge Financial Solutions, Inc.
|
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19041P105 / CBS Corp.
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CBOE / Cboe Global Markets, Inc.
|
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CBRE / CBRE Group, Inc.
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CF / CF Industries Holdings, Inc.
|
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CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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CIT / CIT Group Inc
|
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CME / CME Group Inc.
|
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CVS / CVS Health Corporation
|
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CAB / Cabela's Incorporated
|
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CNI / Canadian National Railway Company
|
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CNQ / Canadian Natural Resources Limited
|
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|
CP / Canadian Pacific Kansas City Limited
|
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|
CAH / Cardinal Health, Inc.
|
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CFN / CareFusion Corporation
|
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CCL / Carnival Corporation & plc
|
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CRI / Carter's, Inc.
|
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CAT / Caterpillar Inc.
|
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CELG / Celgene Corp.
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CNC / Centene Corporation
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CRP / Ceres Global Ag Corp.
|
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CRL / Charles River Laboratories International, Inc.
|
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GTLS / Chart Industries, Inc.
|
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CHK / Chesapeake Energy Corporation
|
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CVX / Chevron Corporation
|
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|
CBI / Chicago Bridge & Iron Co., N.V.
|
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CB / Chubb Limited
|
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CSCO / Cisco Systems, Inc.
|
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CTAS / Cintas Corporation
|
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|
TPR / Tapestry, Inc.
|
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KO / The Coca-Cola Company
|
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|
CCEP / Coca-Cola Europacific Partners PLC
|
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|
CTSH / Cognizant Technology Solutions Corporation
|
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CL / Colgate-Palmolive Company
|
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COLM / Columbia Sportswear Company
|
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CMCSA / Comcast Corporation
|
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CAG / Conagra Brands, Inc.
|
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COP / ConocoPhillips
|
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|
|
CLR / Continental Resources Inc (OKLA)
|
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|
|
CONVERSANT INC
/ (21249J105) |
|
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GLW / Corning Incorporated
|
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|
COST / Costco Wholesale Corporation
|
|
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|
CVD / Covance, Inc.
|
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CVA / Covanta Holding Corporation
|
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|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
|
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
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DHR / Danaher Corporation
|
|
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|
DVA / DaVita Inc.
|
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|
DE / Deere & Company
|
|
|
|
|
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|
|
/ Denbury Resources, Inc.
|
|
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|
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|
|
DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
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|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
DTV / DTE Energy Company
|
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
DOW CHEMICAL COMPANY
/ (260543103) |
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
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|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
HQCL / Hanwha Q CELLS Co., Ltd.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
HI / Hillenbrand, Inc.
|
|
|
|
|
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|
|
HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
|
|
|
451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
LLDTF / Lloyds Banking Group plc
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
MAXD / Max Sound Corporation
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
/ McDermott International, Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
OCR /
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PETM /
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
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PXD / Pioneer Natural Resources Company
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POT / Potash Corp. of Saskatchewan, Inc.
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BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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74005P104 / Praxair, Inc.
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PG / The Procter & Gamble Company
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PLD / Prologis, Inc.
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PSA / Public Storage
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QCOM / QUALCOMM Incorporated
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PWR / Quanta Services, Inc.
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74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
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RJF / Raymond James Financial, Inc.
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RTN / Raytheon Co.
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RWT / Redwood Trust, Inc.
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RS / Reliance, Inc.
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RBA / RB Global, Inc.
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RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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COL / Rockwell Collins, Inc.
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ROP / Roper Technologies, Inc.
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ROST / Ross Stores, Inc.
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SEIC / SEI Investments Company
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SLM / SLM Corporation
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SM / SM Energy Company
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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CRM / Salesforce, Inc.
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SNDK / Sandisk Corporation
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SLB / Schlumberger Limited
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SCHW / The Charles Schwab Corporation
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SEE / Sealed Air Corporation
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SGSOF / SGS SA
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SIAL / Sigma-Aldrich Corporation
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SPG / Simon Property Group, Inc.
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SONS / Sonus Networks, Inc.
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LUV / Southwest Airlines Co.
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847560109 / Spectra Energy Corp.
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SWK / Stanley Black & Decker, Inc.
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SPLS / Staples, Inc.
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SBUX / Starbucks Corporation
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SRCL / Stericycle, Inc.
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SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
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US8695874029 / Svenska Cellulosa AB
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NLOK / NortonLifeLock Inc
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SYA / Symetra Financial Corporation
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TJX / The TJX Companies, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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TFX / Teleflex Incorporated
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TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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TXN / Texas Instruments Incorporated
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MMM / 3M Company
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US8865471085 / Tiffany & Co.
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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TRV / The Travelers Companies, Inc.
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TRN / Trinity Industries, Inc.
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TUP / Tupperware Brands Corporation
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USB / U.S. Bancorp
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USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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UPLMQ / Ultra Petroleum Corp.
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UNP / Union Pacific Corporation
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UPS / United Parcel Service, Inc.
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RTX / RTX Corporation
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918194101 / VCA Inc.
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91911K102 / Bausch Health Companies
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VLO / Valero Energy Corporation
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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VRSN / VeriSign, Inc.
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VZ / Verizon Communications Inc.
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VIAB / Viacom, Inc.
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V / Visa Inc.
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VLKAY / Volkswagen AG
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WAB / Westinghouse Air Brake Technologies Corporation
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US9300591008 / Waddell & Reed Financial, Inc.
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WMT / Walmart Inc.
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WAG /
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WM / Waste Management, Inc.
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ANTM / Anthem Inc
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WFC / Wells Fargo & Company
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WDC / Western Digital Corporation
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WU / The Western Union Company
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WY / Weyerhaeuser Company
|
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WFM / Whole Foods Market, Inc.
|
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JW.A / John Wiley & Sons Inc. - Class A
|
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WSM / Williams-Sonoma, Inc.
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WYNN / Wynn Resorts, Limited
|
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ZBRA / Zebra Technologies Corporation
|
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SANTANDER FINANCE 10.50%
/ (E8683R144) |
|
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G0083B108 / Actavis
|
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ARH.PRC / Arch Capital Group Ltd.
|
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ACN / Accenture plc
|
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BPR / Brookfield Property REIT Inc.
|
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COV /
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/ Denbury Resources, Inc.
|
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|
ETN / Eaton Corporation plc
|
|
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ESV / Ensco plc
|
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G / Genpact Limited
|
|
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|
HLF / Herbalife Ltd.
|
|
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|
IVZ / Invesco Ltd.
|
|
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|
JAZZ / Jazz Pharmaceuticals plc
|
|
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|
LAZ / Lazard, Inc.
|
|
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|
|
PRE / Prenetics Global Limited
|
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|
SDRL / Seadrill Limited
|
|
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|
SFL / SFL Corporation Ltd.
|
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|
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|
WTW / Willis Towers Watson Public Limited Company
|
|
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|
PRGO / Perrigo Company plc
|
|
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CB / Chubb Limited
|
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WFT / Weatherford International plc
|
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GRMN / Garmin Ltd.
|
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PNR / Pentair plc
|
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TEL / TE Connectivity plc
|
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|
RIG / Transocean Ltd.
|
|
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ASMLF / ASML Holding N.V.
|
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CLB / Core Laboratories Inc.
|
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LYB / LyondellBasell Industries N.V.
|
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|
NXPI / NXP Semiconductors N.V.
|
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ST / Sensata Technologies Holding plc
|
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YNDX / Yandex N.V.
|
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