| LOW / Lowe's Companies, Inc.
|
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|
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| BLOCK H & R INC
/ (009367110) |
|
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|
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| SOUTHERN CO
/ (084258710) |
|
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
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| OGE / OGE Energy Corp.
|
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|
| FOSL / Fossil Group, Inc.
|
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| AMETEK INC NEW
/ (003110010) |
|
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| MOS / The Mosaic Company
|
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| SM / SM Energy Company
|
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| ANDX / Tesoro Logistics LP
|
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| NKE / NIKE, Inc.
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| DU PONT E I DE NEMOURS & CO
/ (026353410) |
|
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|
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| CMPWW / Comerica, Inc.
|
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| BEST BUY INC
/ (008651610) |
|
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| WFM / Whole Foods Market, Inc.
|
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| DOV / Dover Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AVON PRODS INC
/ (005430310) |
|
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| DENBURY RES INC
/ (024791620) |
|
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| CVS / CVS Health Corporation
|
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| BOEING CO
/ (009702310) |
|
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| GILD / Gilead Sciences, Inc.
|
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| AEE / Ameren Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TFX / Teleflex Incorporated
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| EGN / Energen Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| NTAP / NetApp, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| TGNA / TEGNA Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| ALV / Autoliv, Inc.
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
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| GL / Globe Life Inc.
|
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| RTN / Raytheon Co.
|
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| AVY / Avery Dennison Corporation
|
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| DE / Deere & Company
|
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| NOV / NOV Inc.
|
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| BWA / BorgWarner Inc.
|
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| JWN / Nordstrom, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GPS / The Gap, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
| HAR / Harman International Industries, Inc.
|
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| BAC.PRV / Bank of America Corporation
|
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| JOY / Joy Global, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| COF / Capital One Financial Corporation
|
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|
| TMUS / T-Mobile US, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ATO / Atmos Energy Corporation
|
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|
| DCI / Donaldson Company, Inc.
|
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| NWL / Newell Brands Inc.
|
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| TSS / Total System Services, Inc.
|
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| HOLX / Hologic, Inc.
|
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| DISH / DISH Network Corporation
|
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|
| EATON VANCE CORP
/ COM NON VTG (027826510) |
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
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|
|
| BEMIS INC
/ (008143710) |
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MCO / Moody's Corporation
|
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| JBL / Jabil Inc.
|
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|
| NFG / National Fuel Gas Company
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
| NEW YORK CMNTY BANCORP INC
/ (064944510) |
|
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|
| TWENTY FIRST CENTY FOX INC
/ CL A (090130A10) |
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| AGCO / AGCO Corporation
|
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| ATI / ATI Inc.
|
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|
| UGI / UGI Corporation
|
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|
| US6550441058 / Noble Energy, Inc.
|
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|
|
| DVN / Danavation Technologies Corp.
|
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|
|
|
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|
|
| UAA / Under Armour, Inc.
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
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|
|
| INPAP / International Paper Company - Preferred Security
|
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|
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|
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|
|
| NFX / Newfield Exploration Company
|
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|
|
|
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|
|
| GPN / Global Payments Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| 044615010 / Huntington Bancshares, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
|
| PII / Polaris Inc.
|
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|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| UNM / Unum Group
|
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|
|
|
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|
|
| TUP / Tupperware Brands Corporation
|
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|
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
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|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| PNUCL / PNC Financial Services Group, Inc. (The)
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AA.PRB / Alcoa Corp.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| 027579R10 / East West Bancorp, Inc. COM
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
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| CHK / Chesapeake Energy Corporation
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| UHS / Universal Health Services, Inc.
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| EMN / Eastman Chemical Company
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| NEM / Newmont Corporation
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| FITB / Fifth Third Bancorp
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| CFR / Cullen/Frost Bankers, Inc.
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| NOC / Northrop Grumman Corporation
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| LLY / Eli Lilly and Company
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| PFG / Principal Financial Group, Inc.
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| DIS / The Walt Disney Company
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| ZTS / Zoetis Inc.
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| VFC / V.F. Corporation
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| CTAS / Cintas Corporation
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| XEC / Cimarex Energy Co.
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| LNC / Lincoln National Corporation
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| GD / General Dynamics Corporation
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| EW / Edwards Lifesciences Corporation
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| XLNX / Xilinx, Inc.
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| ANTM / Anthem Inc
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| AYI / Acuity Inc.
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| FLR / Fluor Corporation
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| INTC / Intel Corporation
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| EXPE / Expedia Group, Inc.
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| JNPR / Juniper Networks, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| NTRS / Northern Trust Corporation
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| BK / The Bank of New York Mellon Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| VLO / Valero Energy Corporation
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| MAS / Masco Corporation
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| SNA / Snap-on Incorporated
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| MLM / Martin Marietta Materials, Inc.
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| CMCSA / Comcast Corporation
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| EL / The Estée Lauder Companies Inc.
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| CLX / The Clorox Company
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| PEP / PepsiCo, Inc.
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| PG / The Procter & Gamble Company
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| WYNN / Wynn Resorts, Limited
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| SYK / Stryker Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| CBRE / CBRE Group, Inc.
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| AGL / agilon health, inc.
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.
