| WM / Waste Management, Inc.
|
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|
| PGR / The Progressive Corporation
|
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|
|
| INTC / Intel Corporation
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
|
| AFL / Aflac Incorporated
|
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| URI / United Rentals, Inc.
|
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| KEY / KeyCorp
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|
| SYK / Stryker Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| EQT / EQT Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| CAM / Cameron International Corporation
|
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|
| FDO /
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| STI / Solidion Technology, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| MAT / Mattel, Inc.
|
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| IGT / International Game Technology PLC
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| C / Citigroup Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| SCHW / The Charles Schwab Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| MCD / McDonald's Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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|
| OKE / ONEOK, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
|
| UNM / Unum Group
|
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|
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|
|
| AMERITRADE HOLDING CORP-CL A
/ (03072H109) |
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| MUR / Murphy Oil Corporation
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
| JCI / Johnson Controls International plc
|
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|
| BSX / Boston Scientific Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
| AZO / AutoZone, Inc.
|
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|
| BBY / Best Buy Co., Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| BA / The Boeing Company
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
| WMT / Walmart Inc.
|
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|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| RHT / Red Hat, Inc.
|
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|
|
| 61166W101 / Monsanto Co.
|
|
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|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
|
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|
|
| V / Visa Inc.
|
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|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| VRSN / VeriSign, Inc.
|
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|
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|
| CELG / Celgene Corp.
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
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|
|
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|
|
| COP / ConocoPhillips
|
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|
| 018490100 / Allergan plc
|
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|
| MO / Altria Group, Inc.
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
|
| M / Macy's, Inc.
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
|
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|
|
| DISH / DISH Network Corporation
|
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|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
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|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| NFX / Newfield Exploration Company
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| 19041P105 / CBS Corp.
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| / Wyndham Destinations, Inc.
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| RF / Regions Financial Corporation
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| HRB / H&R Block, Inc.
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| GPS / The Gap, Inc.
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| MCK / McKesson Corporation
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| GM / General Motors Company
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| MU / Micron Technology, Inc.
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| HES / Hess Corporation
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| RL / Ralph Lauren Corporation
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| CCL / Carnival Corporation & plc
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| NOC / Northrop Grumman Corporation
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| WU / The Western Union Company
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| EMR / Emerson Electric Co.
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| RTX / RTX Corporation
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| MS / Morgan Stanley
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| BK / The Bank of New York Mellon Corporation
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| HSY / The Hershey Company
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| EXC / Exelon Corporation
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| HOG / Harley-Davidson, Inc.
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| TXT / Textron Inc.
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| DVN / Devon Energy Corporation
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| XRX / Xerox Holdings Corporation
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| ECL / Ecolab Inc.
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| PRU / Prudential Financial, Inc.
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| WAT / Waters Corporation
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| FOX / Fox Corporation
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| CRM / Salesforce, Inc.
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| MDT / Medtronic plc
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| A / Agilent Technologies, Inc.
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| CL / Colgate-Palmolive Company
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| HUM / Humana Inc.
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| DFS / Discover Financial Services
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| BIIB / Biogen Inc.
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| PH / Parker-Hannifin Corporation
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| TEL / TE Connectivity plc
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| SNI / Scripps Networks Interactive, Inc.
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| TPR / Tapestry, Inc.
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| CAT / Caterpillar Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| DHI / D.R. Horton, Inc.
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| SHW / The Sherwin-Williams Company
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| UPS / United Parcel Service, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| LH / Labcorp Holdings Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BKNG / Booking Holdings Inc.
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| T / AT&T Inc.
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| FAST / Fastenal Company
|
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| STJ / St. Jude Medical, Inc.
|
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| GILD / Gilead Sciences, Inc.
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| PFG / Principal Financial Group, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| PSA / Public Storage
|
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| KR / The Kroger Co.
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| PPG / PPG Industries, Inc.
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| NTRS / Northern Trust Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| COST / Costco Wholesale Corporation
|
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| HAS / Hasbro, Inc.
|
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| HAL / Halliburton Company
|
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| TRV / The Travelers Companies, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EBAY / eBay Inc.
|
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| WFC / Wells Fargo & Company
|
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| FFIV / F5, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FMC / FMC Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| PCAR / PACCAR Inc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EMN / Eastman Chemical Company
|
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| DE / Deere & Company
|
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| LNC / Lincoln National Corporation
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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| MET / MetLife, Inc.
|
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| CMI / Cummins Inc.
|
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| DVA / DaVita Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| BAX / Baxter International Inc.
|
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| JCI / Johnson Controls International plc
|
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| GLW / Corning Incorporated
|
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|
| ABT / Abbott Laboratories
|
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|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| NEM / Newmont Corporation
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
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|
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|
|
| WHR / Whirlpool Corporation
|
|
|
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|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
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|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
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|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
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|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
.
