| TAP / Molson Coors Beverage Company
|
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| JBL / Jabil Inc.
|
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| SPLS / Staples, Inc.
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| TGNA / TEGNA Inc.
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| ZION / Zions Bancorporation, National Association
|
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| RAI / Reynolds American, Inc.
|
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| GPRO / GoPro, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PPL / PPL Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| PCAR / PACCAR Inc
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| KMB / Kimberly-Clark Corporation
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| NFLX / Netflix, Inc.
|
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|
| NLOK / NortonLifeLock Inc
|
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| ABC / Amerisource Bergen Corp.
|
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| ILMN / Illumina, Inc.
|
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| ARNC / Arconic Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| CME / CME Group Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
|
|
| R / Ryder System, Inc.
|
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|
| VRSN / VeriSign, Inc.
|
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|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
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| MAR / Marriott International, Inc.
|
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| EPZM / Epizyme Inc
|
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| COG / Cabot Oil & Gas Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IP / International Paper Company
|
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| NEE / NextEra Energy, Inc.
|
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| CB / Chubb Limited
|
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| FDX / FedEx Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
|
| GCI / Gannett Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MET / MetLife, Inc.
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| BLL / Ball Corp.
|
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|
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| HAS / Hasbro, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
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|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
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| US63934E1082 / Navistar International Corp
|
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|
|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
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|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
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|
| KRFT /
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|
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|
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|
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| ESV / Ensco plc
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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| TXT / Textron Inc.
|
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|
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|
| AMGN / Amgen Inc.
|
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|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
| STX / Seagate Technology Holdings plc
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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| RIG / Transocean Ltd.
|
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|
|
| ENDP / Endo International plc
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| NKY /
|
|
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|
|
| CTRX /
|
|
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|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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| KLAC / KLA Corporation
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| KDP / Keurig Dr Pepper Inc.
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| GM / General Motors Company
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| IPG / The Interpublic Group of Companies, Inc.
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| GOOG / Alphabet Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CSX / CSX Corporation
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| HON / Honeywell International Inc.
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| CAH / Cardinal Health, Inc.
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| PEP / PepsiCo, Inc.
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| RSG / Republic Services, Inc.
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| PGR / The Progressive Corporation
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| QCOM / QUALCOMM Incorporated
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| MAT / Mattel, Inc.
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| BBY / Best Buy Co., Inc.
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| MLM / Martin Marietta Materials, Inc.
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| TSLA / Tesla, Inc.
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| LMT / Lockheed Martin Corporation
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| AAPL / Apple Inc.
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| INTU / Intuit Inc.
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| UPS / United Parcel Service, Inc.
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| CSCO / Cisco Systems, Inc.
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| WMT / Walmart Inc.
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| SRE / Sempra
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| LLY / Eli Lilly and Company
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| HAR / Harman International Industries, Inc.
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| EOG / EOG Resources, Inc.
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| MCHP / Microchip Technology Incorporated
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| RHI / Robert Half Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| LOW / Lowe's Companies, Inc.
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| NSC / Norfolk Southern Corporation
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| GILD / Gilead Sciences, Inc.
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| ADP / Automatic Data Processing, Inc.
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| GME / GameStop Corp.
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| FCX / Freeport-McMoRan Inc.
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| XRX / Xerox Holdings Corporation
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| DRI / Darden Restaurants, Inc.
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| INTC / Intel Corporation
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| FFIV / F5, Inc.
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| ADS / Bread Financial Holdings Inc
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| KORS / Michael Kors Holdings Ltd.
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| APH / Amphenol Corporation
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| KR / The Kroger Co.
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| EMN / Eastman Chemical Company
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| BIIB / Biogen Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PCG / PG&E Corporation
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| ESRX / Express Scripts Holding Co.
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| EBAY / eBay Inc.
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| COL / Rockwell Collins, Inc.
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| CVS / CVS Health Corporation
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| AVY / Avery Dennison Corporation
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| MMM / 3M Company
|
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| DHI / D.R. Horton, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| PRU / Prudential Financial, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| TPR / Tapestry, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FOX / Fox Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| WYNN / Wynn Resorts, Limited
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| MDT / Medtronic plc
|
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| IR / Ingersoll Rand Inc.
|
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| TGT / Target Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
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|
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|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
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|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
.
