| PCP / Precision Castparts Corporation
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| ALK / Alaska Air Group, Inc.
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| MKC / McCormick & Company, Incorporated
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| TECH / Bio-Techne Corporation
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|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CAT / Caterpillar Inc.
|
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| AMP / Ameriprise Financial, Inc.
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| BBEP / Breitburn Energy Partners LP
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| LRCX / Lam Research Corporation
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| RSG / Republic Services, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PEAK / Healthpeak Properties, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LFUS / Littelfuse, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ES / Eversource Energy
|
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| MRO / Marathon Oil Corporation
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| MRK / Merck & Co., Inc.
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| DE / Deere & Company
|
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| FUL / H.B. Fuller Company
|
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| ABT / Abbott Laboratories
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| G0083B108 / Actavis
|
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|
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|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
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|
|
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| ENLK / EnLink Midstream Partners, LP
|
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| OAK / Oaktree Capital Group, LLC
|
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| ALE / ALLETE, Inc.
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| TUMI / Tumi Holdings, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| TRGP / Targa Resources Corp.
|
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| INGR / Ingredion Incorporated
|
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| ENLC / EnLink Midstream, LLC
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| LULU / lululemon athletica inc.
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| AVT / Avnet, Inc.
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| EPC / Edgewell Personal Care Company
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| SHPG / Shire Plc.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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| NGLS / Targa Resources Partners LP
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
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|
|
| / Total S.A.
|
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| LNKD / LinkedIn Corp.
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| CRC / California Resources Corporation
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| FNF / Fidelity National Financial, Inc.
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| FMC / FMC Corporation
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| ADSK / Autodesk, Inc.
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| INTC / Intel Corporation
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| AMAT / Applied Materials, Inc.
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| NOC / Northrop Grumman Corporation
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| DVN / Devon Energy Corporation
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| JWN / Nordstrom, Inc.
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| CPA / Copa Holdings, S.A.
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| GLW / Corning Incorporated
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| J / Jacobs Solutions Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LNCO / Linn Co, LLC
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| 681904AL2 / Omnicare Inc Bond
|
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| FI / Fiserv, Inc.
|
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| GRMN / Garmin Ltd.
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| KMI / Kinder Morgan, Inc.
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
|
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| PRGO / Perrigo Company plc
|
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| TDY / Teledyne Technologies Incorporated
|
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| BA / The Boeing Company
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| JNJ / Johnson & Johnson
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| EIX / Edison International
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| MET / MetLife, Inc.
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| OGS / ONE Gas, Inc.
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| UMPQ / Umpqua Holdings Corp
|
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| TDC / Teradata Corporation
|
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| PLCM / Polycom, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| KRFT /
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| CPSI / Computer Programs and Systems, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| PRE / Prenetics Global Limited
|
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|
| AXLL / Axiall Corporation
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
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|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
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|
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| WDFC / WD-40 Company
|
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| 002144110 / Altera Corporation
|
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|
|
| CMO / Capstead Mortgage Corp.
|
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|
|
| CWT / California Water Service Group
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| US5537771033 / MTS Systems Corporation
|
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|
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|
|
| SFG / StanCorp Financial Group, Inc.
|
|
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|
|
| GVA / Granite Construction Incorporated
|
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|
| MGRC / McGrath RentCorp
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| ESV / Ensco plc
|
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|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| INFA / Informatica Inc.
|
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|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
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|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
| FEIC / FEI Company
|
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|
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|
|
| AGCO / AGCO Corporation
|
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|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CLMT / Calumet, Inc.
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
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|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
|
| / XL Group Ltd.
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
| 920355104 / Valspar Corp.
|
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|
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|
|
| CBT / Cabot Corporation
|
|
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|
| RPM / RPM International Inc.
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|
| MKL / Markel Group Inc.
|
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|
|
| 89376V100 / TransMontaigne Partners LP
|
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|
|
|
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|
|
| WAFD / WaFd, Inc
|
|
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|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
| SBGI / Sinclair, Inc.
|
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|
|
| GXP / Great Plains Energy, Inc.
|
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|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
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|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
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|
| US2243991054 / Crane Co.
|
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|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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|
|
| VVC / Vectren Corp.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TUP / Tupperware Brands Corporation
|
|
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|
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|
|
| ARCC / Ares Capital Corporation
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
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|
|
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|
|
| RS / Reliance, Inc.
|
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|
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|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| LNT / Alliant Energy Corporation
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| USB / U.S. Bancorp
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| TEL / TE Connectivity plc
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| TMO / Thermo Fisher Scientific Inc.
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| PCAR / PACCAR Inc
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| FIS / Fidelity National Information Services, Inc.
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| PPG / PPG Industries, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| HP / Helmerich & Payne, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| IEX / IDEX Corporation
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| HON / Honeywell International Inc.
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| GOOG / Alphabet Inc.
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| EMR / Emerson Electric Co.
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| XEC / Cimarex Energy Co.
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| ALB / Albemarle Corporation
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| TFX / Teleflex Incorporated
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| TRMB / Trimble Inc.
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| POOL / Pool Corporation
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| UPS / United Parcel Service, Inc.
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| APD / Air Products and Chemicals, Inc.
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| APOG / Apogee Enterprises, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| BR / Broadridge Financial Solutions, Inc.
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| SLB / Schlumberger Limited
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| CVS / CVS Health Corporation
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| MAT / Mattel, Inc.
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| CYN / Cyngn Inc.
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| 018490100 / Allergan plc
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| KR / The Kroger Co.
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| CCL / Carnival Corporation & plc
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| IBM / International Business Machines Corporation
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| QCOM / QUALCOMM Incorporated
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| SCHW / The Charles Schwab Corporation
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| DFS / Discover Financial Services
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| US3024451011 / FLIR Systems, Inc.
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| DLR / Digital Realty Trust, Inc.
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| PH / Parker-Hannifin Corporation
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| ATR / AptarGroup, Inc.
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| AMZN / Amazon.com, Inc.
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| JCI / Johnson Controls International plc
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| JPM / JPMorgan Chase & Co.
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| MCK / McKesson Corporation
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| DVA / DaVita Inc.
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| GE / General Electric Company
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| VFC / V.F. Corporation
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| BLL / Ball Corp.
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| SRE / Sempra
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| STE / STERIS plc
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| VTR / Ventas, Inc.
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| EBAY / eBay Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
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| DOW / Dow Inc.
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| HUBB / Hubbell Incorporated
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| AAPL / Apple Inc.
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| STT / State Street Corporation
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| HD / The Home Depot, Inc.
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| ACN / Accenture plc
|
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| EGN / Energen Corp.
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| PEP / PepsiCo, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| ORCL / Oracle Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
| ADBE / Adobe Inc.
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ABBV / AbbVie Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
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|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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.
