| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RAYONIER TRS HLDGS INC
/ NOTE 4.500% 8/1 (75508AAC0) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 110394AC7 / Bristow Group, Inc. Bond
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
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| AABA / Altaba Inc
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| WFM / Whole Foods Market, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| WU / The Western Union Company
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| PVH / PVH Corp.
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| MAS / Masco Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| AIG / American International Group, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| GIS / General Mills, Inc.
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| RHT / Red Hat, Inc.
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| AES / The AES Corporation
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| DTE / DTE Energy Company
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| SYY / Sysco Corporation
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| NUE / Nucor Corporation
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| C / Citigroup Inc.
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| PPG / PPG Industries, Inc.
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| 61166W101 / Monsanto Co.
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| FITB / Fifth Third Bancorp
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| FTR / Frontier Communications Corp.
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| UNM / Unum Group
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| CMA / Comerica Incorporated
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| HST / Host Hotels & Resorts, Inc.
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| CLX / The Clorox Company
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| AMG / Affiliated Managers Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| HRL / Hormel Foods Corporation
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| FOX / Fox Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| NWL / Newell Brands Inc.
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| ES / Eversource Energy
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| MRO / Marathon Oil Corporation
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| / Wyndham Destinations, Inc.
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| CELG / Celgene Corp.
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| ESS / Essex Property Trust, Inc.
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| KIM / Kimco Realty Corporation
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| COL / Rockwell Collins, Inc.
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| TAP / Molson Coors Beverage Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| 018490100 / Allergan plc
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| AKAM / Akamai Technologies, Inc.
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| ESV / Ensco plc
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| BALL / Ball Corporation
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| GT / The Goodyear Tire & Rubber Company
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| EIX / Edison International
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| RTN / Raytheon Co.
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| CB / Chubb Limited
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| ANDV / Andeavor Corp.
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| EXPE / Expedia Group, Inc.
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| TXT / Textron Inc.
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| PFG / Principal Financial Group, Inc.
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| LLY / Eli Lilly and Company
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| DGX / Quest Diagnostics Incorporated
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| SHW / The Sherwin-Williams Company
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| AU / AngloGold Ashanti plc
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| MRK / Merck & Co., Inc.
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| PCAR / PACCAR Inc
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| CVX / Chevron Corporation
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| MU / Micron Technology, Inc.
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| CB / Chubb Limited
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| GILD / Gilead Sciences, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| LOW / Lowe's Companies, Inc.
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| MCK / McKesson Corporation
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| MCO / Moody's Corporation
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| STT / State Street Corporation
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| NKE / NIKE, Inc.
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| STX / Seagate Technology Holdings plc
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| US94973VBG14 / Anthem, Inc. Bond
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| WM / Waste Management, Inc.
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| GLW / Corning Incorporated
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| JCI / Johnson Controls International plc
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| EQT / EQT Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MAR / Marriott International, Inc.
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| XLNX / Xilinx, Inc.
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| META / Meta Platforms, Inc.
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| NVDA / NVIDIA Corporation
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| AMT / American Tower Corporation
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| WMB / The Williams Companies, Inc.
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| MS / Morgan Stanley
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| CVS / CVS Health Corporation
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| GD / General Dynamics Corporation
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| MRSH / Marsh & McLennan Companies, Inc.
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| LMT / Lockheed Martin Corporation
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| KKR / KKR & Co. Inc.
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| ITW / Illinois Tool Works Inc.
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| NLY / Annaly Capital Management, Inc.
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| RTX / RTX Corporation
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| MSFT / Microsoft Corporation
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| PLD / Prologis, Inc.
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| ADBE / Adobe Inc.
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| QCOM / QUALCOMM Incorporated
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| NFLX / Netflix, Inc.
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| PCG / PG&E Corporation
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| PFE / Pfizer Inc.
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| OMC / Omnicom Group Inc.
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| SBUX / Starbucks Corporation
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| CSCO / Cisco Systems, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| GOOGL / Alphabet Inc.
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| VIAB / Viacom, Inc.
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| MNKKQ / Mallinckrodt Plc
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| PH / Parker-Hannifin Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| USB / U.S. Bancorp
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SLB / SLB N.V.
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| PEP / PepsiCo, Inc.
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| LNC / Lincoln National Corporation
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| EW / Edwards Lifesciences Corporation
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| LO /
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| HOG / Harley-Davidson, Inc.
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| DOW / Dow Inc.
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| FE / FirstEnergy Corp.
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| DLTR / Dollar Tree, Inc.
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| WHR / Whirlpool Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| APA / APA Corporation
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| DE / Deere & Company
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| DOW / Dow Inc.
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| HP / Helmerich & Payne, Inc.
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| NI / NiSource Inc.
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| KLAC / KLA Corporation
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| CI / The Cigna Group
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| FTI / TechnipFMC plc
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| CHRW / C.H. Robinson Worldwide, Inc.
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| COST / Costco Wholesale Corporation
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| AET / Aetna, Inc.
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| TWX / Warner Media LLC
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| NOC / Northrop Grumman Corporation
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| VTR / Ventas, Inc.
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| VNO / Vornado Realty Trust
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| US670008AD31 / NOVELLUS SYS INC Bond
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| US8865471085 / Tiffany & Co.
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| BRK.A / Berkshire Hathaway Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| CPB / The Campbell's Company
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WES / Western Midstream Partners, LP - Limited Partnership
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| BK / The Bank of New York Mellon Corporation
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| XRX / Xerox Holdings Corporation
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| KMI / Kinder Morgan, Inc.
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| EMR / Emerson Electric Co.
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| MPLX / MPLX LP - Limited Partnership
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| MNST / Monster Beverage Corporation
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| MHK / Mohawk Industries, Inc.
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| MAT / Mattel, Inc.
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| FFIV / F5, Inc.
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| K / Kellanova
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| BXP / Boston Properties, Inc.
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| 19041P105 / CBS Corp.
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| WAT / Waters Corporation
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| HAR / Harman International Industries, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| PPL / PPL Corporation
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| HRB / H&R Block, Inc.
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| RHI / Robert Half Inc.
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| VFC / V.F. Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| NLSN / Nielsen Holdings plc
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| GOOG / Alphabet Inc.
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| CNP / CenterPoint Energy, Inc.
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| M / Macy's, Inc.
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| RL / Ralph Lauren Corporation
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| DVA / DaVita Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| US6550441058 / Noble Energy, Inc.
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| BIIB / Biogen Inc.
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| ESRX / Express Scripts Holding Co.
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| KSS / Kohl's Corporation
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| SWKS / Skyworks Solutions, Inc.
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| US00C4U1L353 / Mylan N.V.
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| FLS / Flowserve Corporation
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| BKNG / Booking Holdings Inc.
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| SRCL / Stericycle, Inc.
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| KMX / CarMax, Inc.
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| CHK / Chesapeake Energy Corporation
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|
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| MOS / The Mosaic Company
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|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
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|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
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|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IP / International Paper Company
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|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
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|
|
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| AEE / Ameren Corporation
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|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
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| NAVI / Navient Corporation
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| BEN / Franklin Resources, Inc.
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| PNR / Pentair plc
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| LH / Labcorp Holdings Inc.
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| NWSA / News Corporation
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| NLOK / NortonLifeLock Inc
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| STJ / St. Jude Medical, Inc.
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| BF.B / Brown-Forman Corporation
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| FLR / Fluor Corporation
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| LLL / JX Luxventure Limited
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| KORS / Michael Kors Holdings Ltd.
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| 741503AQ9 / The Priceline Group Inc. Bond
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| JNPR / Juniper Networks, Inc.
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| CAG / Conagra Brands, Inc.
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| PNW / Pinnacle West Capital Corporation
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| CINF / Cincinnati Financial Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| PGNPQ / Paragon Offshore plc
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| BAX / Baxter International Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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|
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| KSU / Kansas City Southern
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| SWK / Stanley Black & Decker, Inc.
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| NEM / Newmont Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| XYL / Xylem Inc.
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| MKC / McCormick & Company, Incorporated
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| CERN / Cerner Corp.
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| TSN / Tyson Foods, Inc.
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| EMN / Eastman Chemical Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| DRI / Darden Restaurants, Inc.
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|
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| NTRS / Northern Trust Corporation
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|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
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| SJM / The J. M. Smucker Company
|
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| EBAY / eBay Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ADSK / Autodesk, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TXN / Texas Instruments Incorporated
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| IFF / International Flavors & Fragrances Inc.
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| WDC / Western Digital Corporation
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| HAL / Halliburton Company
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| MDLZ / Mondelez International, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| CAT / Caterpillar Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| WEC / WEC Energy Group, Inc.
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| PAYX / Paychex, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CMS / CMS Energy Corporation
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| WY / Weyerhaeuser Company
|
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| PXD / Pioneer Natural Resources Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| YUM / Yum! Brands, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| DG / Dollar General Corporation
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| JPM / JPMorgan Chase & Co.
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| PFN / PIMCO Income Strategy Fund II
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| A / Agilent Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| BSX / Boston Scientific Corporation
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| LRCX / Lam Research Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BBY / Best Buy Co., Inc.
|
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| APH / Amphenol Corporation
|
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| ACN / Accenture plc
|
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| INTU / Intuit Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| UNP / Union Pacific Corporation
|
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| OKE / ONEOK, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| KR / The Kroger Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| AFL / Aflac Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| HUM / Humana Inc.
|
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| DHR / Danaher Corporation
|
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| PSA / Public Storage
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| SO / The Southern Company
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
| V / Visa Inc.
|
|
|
|
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|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
.
