| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
|
|
|
|
|
| LEN / Lennar Corporation
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
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|
|
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
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|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BLL / Ball Corp.
|
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|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
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| HAL / Halliburton Company
|
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|
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|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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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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|
|
| DFS / Discover Financial Services
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| COF / Capital One Financial Corporation
|
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|
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|
|
| DE / Deere & Company
|
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|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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| VIP / VimpelCom Ltd.
|
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|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
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|
| HSY / The Hershey Company
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| ENDP / Endo International plc
|
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|
| ES / Eversource Energy
|
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|
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|
|
| SYF / Synchrony Financial
|
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|
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|
|
| MMM / 3M Company
|
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|
|
| AMGN / Amgen Inc.
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| ALB / Albemarle Corporation
|
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|
|
| RIG / Transocean Ltd.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
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|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
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|
|
|
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|
| IR / Ingersoll Rand Inc.
|
|
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|
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|
|
| NEM / Newmont Corporation
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
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|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
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|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ADI / Analog Devices, Inc.
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| HOLX / Hologic, Inc.
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| LUMN / Lumen Technologies, Inc.
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| BMY / Bristol-Myers Squibb Company
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| JAZZ / Jazz Pharmaceuticals plc
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| SJM / The J. M. Smucker Company
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| SYK / Stryker Corporation
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| WYNN / Wynn Resorts, Limited
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| AIG / American International Group, Inc.
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| TXN / Texas Instruments Incorporated
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| TGT / Target Corporation
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| NFX / Newfield Exploration Company
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| JPM / JPMorgan Chase & Co.
|
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| LNC / Lincoln National Corporation
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| ITW / Illinois Tool Works Inc.
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| CBOE / Cboe Global Markets, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| AFL / Aflac Incorporated
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| ALL / The Allstate Corporation
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| CINF / Cincinnati Financial Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
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| GRMN / Garmin Ltd.
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| MTB / M&T Bank Corporation
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| CCL / Carnival Corporation & plc
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| EXPE / Expedia Group, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| CERN / Cerner Corp.
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| ADBE / Adobe Inc.
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| AAL / American Airlines Group Inc.
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| EXC / Exelon Corporation
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| HBAN / Huntington Bancshares Incorporated
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| SO / The Southern Company
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| DOV / Dover Corporation
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| ABBV / AbbVie Inc.
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| CVX / Chevron Corporation
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| SHW / The Sherwin-Williams Company
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| ADSK / Autodesk, Inc.
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
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| DVA / DaVita Inc.
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| EA / Electronic Arts Inc.
|
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.
