| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
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| DCP / DCP Midstream LP - Unit
|
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| GNRC / Generac Holdings Inc.
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| CONE / CyrusOne Inc
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PYPL / PayPal Holdings, Inc.
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| 292554AD4 / Encore Capital Group, Inc. Bond
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| AOS / A. O. Smith Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| TEL / TE Connectivity plc
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| US947075AH03 / Weatherford International plc Bond
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| US87233Q1085 / TC Pipelines, LP
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| ANDX / Tesoro Logistics LP
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| PBI / Pitney Bowes Inc.
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| STZ / Constellation Brands, Inc.
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| ORCL / Oracle Corporation
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| 286082AC6 / Electronics For Imaging, Inc. Bond
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| WWD / Woodward, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| 14161H108 / Cardtronics PLC
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| RGORF / Randgold Resources Ltd.
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| BWA / BorgWarner Inc.
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| EFX / Equifax Inc.
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| OPB / Opus Bank
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| MKSI / MKS Inc.
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| AWK / American Water Works Company, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| SABR / Sabre Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| 887228104 / Time Inc.
|
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| OXM / Oxford Industries, Inc.
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| INDY / iShares Trust - iShares India 50 ETF
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| KLAC / KLA Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VVV / Valvoline Inc.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KAMN / Kaman Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| US3024451011 / FLIR Systems, Inc.
|
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| RSG / Republic Services, Inc.
|
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| BAP / Credicorp Ltd.
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| ENIA / Enel Americas SA - ADR
|
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| 847560109 / Spectra Energy Corp.
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US4989042001 / Knoll Inc
|
|
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| BAC / Bank of America Corporation
|
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|
| HRL / Hormel Foods Corporation
|
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| CNX / CNX Resources Corporation
|
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| CUBE / CubeSmart
|
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| RTX / RTX Corporation
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
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|
| EVDY / Everyday Health, Inc.
|
|
|
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|
| HELE / Helen of Troy Limited
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
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|
| BXS / BancorpSouth Bank
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
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|
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|
|
| OMCL / Omnicell, Inc.
|
|
|
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|
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|
|
| AVT / Avnet, Inc.
|
|
|
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|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| 98426TAB2 / YY Inc. Bond
|
|
|
|
|
|
|
|
| WPT / World Point Terminals LP
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
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|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
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|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| BTN / Ballantyne Strong Inc
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| VTTI / VTTI Energy Partners LP
|
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|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| 867652AG4 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| Biocurex Inc
/ (09060V307) |
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| 864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
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| JCOM / J2 Global Inc.
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| CMP / Compass Minerals International, Inc.
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| BEAV / B/E Aerospace, Inc.
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| RSPP / RSP Permian, Inc.
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| SRCI / SRC Energy Inc
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| ALE / ALLETE, Inc.
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| 018490100 / Allergan plc
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| SWK / Stanley Black & Decker, Inc.
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| PFE / Pfizer Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| LSI / Life Storage Inc - Registered Shares
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| US0325111070 / Anadarko Petroleum Corp.
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| TRNO / Terreno Realty Corporation
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| BAH / Booz Allen Hamilton Holding Corporation
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| ALL / The Allstate Corporation
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| PH / Parker-Hannifin Corporation
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| TAP / Molson Coors Beverage Company
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| US0549371070 / BB&T Corp.
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| EIG / Employers Holdings, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| GWB / Great Western Bancorp Inc
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| VFC / V.F. Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ANDV / Andeavor Corp.
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| HAS / Hasbro, Inc.
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| CSX / CSX Corporation
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| MTDR / Matador Resources Company
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| NGVT / Ingevity Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| KELYA / Kelly Services, Inc.
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| CNXC / Concentrix Corporation
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| AFG / American Financial Group, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| ESI / Element Solutions Inc
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| GWW / W.W. Grainger, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| OMC / Omnicom Group Inc.
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| EQT / EQT Corporation
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| LH / Labcorp Holdings Inc.
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| TROW / T. Rowe Price Group, Inc.
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| CAB / Cabela's Incorporated
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| VNO / Vornado Realty Trust
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| MET / MetLife, Inc.
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| PSB / PS Business Parks, Inc.
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| CPT / Camden Property Trust
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| LPT / Liberty Property Trust
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| ACC / American Campus Communities Inc.
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| CHK / Chesapeake Energy Corporation
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| BBWI / Bath & Body Works, Inc.
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| CVS / CVS Health Corporation
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| BDN / Brandywine Realty Trust
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| US7018771029 / Parsley Energy, Inc.
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| HIW / Highwoods Properties, Inc.
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| NOVT / Novanta Inc.
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| NJR / New Jersey Resources Corporation
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| USB / U.S. Bancorp
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| SRE / Sempra
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| STAG / STAG Industrial, Inc.
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| LRCX / Lam Research Corporation
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| IR / Ingersoll Rand Inc.
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| AMCX / AMC Networks Inc.
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| MLHR / Herman Miller Inc.
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| RJF / Raymond James Financial, Inc.
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| ESRX / Express Scripts Holding Co.
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| FLS / Flowserve Corporation
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| FIS / Fidelity National Information Services, Inc.
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| CPE / Callon Petroleum Company
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| GPC / Genuine Parts Company
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| HIG / The Hartford Insurance Group, Inc.
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| NFX / Newfield Exploration Company
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| MCO / Moody's Corporation
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| ITW / Illinois Tool Works Inc.
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| SWKS / Skyworks Solutions, Inc.
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| HCC / Warrior Met Coal, Inc.
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| GOOG / Alphabet Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| MHK / Mohawk Industries, Inc.
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| GLD / SPDR Gold Trust
|
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| COLM / Columbia Sportswear Company
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| HTBK / Heritage Commerce Corp
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| CSV / Carriage Services, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| MDLZ / Mondelez International, Inc.
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| BANR / Banner Corporation
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| V / Visa Inc.
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CW / Curtiss-Wright Corporation
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| D / Dominion Energy, Inc.
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| PDCE / PDC Energy Inc
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| ENR / Energizer Holdings, Inc.
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| NXPI / NXP Semiconductors N.V.
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| FRC / First Republic Bank
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|
| ITT / ITT Inc.
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| PNC / The PNC Financial Services Group, Inc.
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| RDS.B / Shell Plc - ADR
|
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| JPM / JPMorgan Chase & Co.
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| SKT / Tanger Inc.
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| REG / Regency Centers Corporation
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|
| TBI / TrueBlue, Inc.
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| MO / Altria Group, Inc.
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| LNT / Alliant Energy Corporation
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| TRGP / Targa Resources Corp.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
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|
| HII / Huntington Ingalls Industries, Inc.
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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|
| CABO / Cable One, Inc.
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|
| NOC / Northrop Grumman Corporation
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| NWE / NorthWestern Energy Group, Inc.
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| RPT / Rithm Property Trust Inc.
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| SLB / Schlumberger Limited
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| HON / Honeywell International Inc.
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| T / AT&T Inc.
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| TILE / Interface, Inc.
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| COF / Capital One Financial Corporation
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| MCD / McDonald's Corporation
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| AVNT / Avient Corporation
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| CB / Chubb Limited
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| PEP / PepsiCo, Inc.
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| DD / DuPont de Nemours, Inc.
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| CNMD / CONMED Corporation
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| PSA / Public Storage
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| LNG / Cheniere Energy, Inc.
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| TJX / The TJX Companies, Inc.
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| VZ / Verizon Communications Inc.
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| TPR / Tapestry, Inc.
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| LPX / Louisiana-Pacific Corporation
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| PDCO / Patterson Companies, Inc.
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| DG / Dollar General Corporation
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| DOX / Amdocs Limited
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| INN / Summit Hotel Properties, Inc.
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| MIDD / The Middleby Corporation
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| HPP / Hudson Pacific Properties, Inc.
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| GPN / Global Payments Inc.
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|
| SPY / SPDR S&P 500 ETF
|
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|
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|
| MKC / McCormick & Company, Incorporated
|
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|
| ENLC / EnLink Midstream, LLC
|
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|
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|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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|
| CAT / Caterpillar Inc.
|
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| AMT / American Tower Corporation
|
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|
| SBUX / Starbucks Corporation
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|
| NEP / XPLR Infrastructure, LP - Limited Partnership
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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|
| JNJ / Johnson & Johnson
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| TGT / Target Corporation
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|
| MCK / McKesson Corporation
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|
| WAL / Western Alliance Bancorporation
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| COP / ConocoPhillips
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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| ALB / Albemarle Corporation
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| ADP / Automatic Data Processing, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| NKE / NIKE, Inc.
|
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|
| MMP / Magellan Midstream Partners L.P.
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| PM / Philip Morris International Inc.
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|
| LMT / Lockheed Martin Corporation
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|
| KO / The Coca-Cola Company
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| NEM / Newmont Corporation
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|
| DEA / Easterly Government Properties, Inc.
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| COO / The Cooper Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FTI / TechnipFMC plc
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| SXT / Sensient Technologies Corporation
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|
| CMCSA / Comcast Corporation
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|
| AVGO / Broadcom Inc.
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|
| MMM / 3M Company
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
| SPG / Simon Property Group, Inc.
|
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|
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|
|
| IART / Integra LifeSciences Holdings Corporation
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| FIX / Comfort Systems USA, Inc.
|
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|
| COLB / Columbia Banking System, Inc.
|
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|
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|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
| CI / The Cigna Group
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|
| AAP / Advance Auto Parts, Inc.
|
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| SIVB / SVB Financial Group
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|
| GRC / The Gorman-Rupp Company
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|
| ARE / Alexandria Real Estate Equities, Inc.
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|
| SAFT / Safety Insurance Group, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
| KEX / Kirby Corporation
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|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
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|
|
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|
|
| MDT / Medtronic plc
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
|
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|
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|
|
| PSX / Phillips 66
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
| LAD / Lithia Motors, Inc.
|
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|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
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|
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|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
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|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IBM / International Business Machines Corporation
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| HUBB / Hubbell Incorporated
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| CHD / Church & Dwight Co., Inc.
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| TRP / TC Energy Corporation
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| ENB / Enbridge Inc.
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| TXN / Texas Instruments Incorporated
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| LOW / Lowe's Companies, Inc.
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| GILD / Gilead Sciences, Inc.
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| EQR / Equity Residential
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| DKS / DICK'S Sporting Goods, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| CVX / Chevron Corporation
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| ABT / Abbott Laboratories
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| EXP / Eagle Materials Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WMB / The Williams Companies, Inc.
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| HAL / Halliburton Company
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| VTR / Ventas, Inc.
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| SUM / Summit Materials, Inc.
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| MEOH / Methanex Corporation
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| IDA / IDACORP, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| BXP / Boston Properties, Inc.
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| PG / The Procter & Gamble Company
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| JJSF / J&J Snack Foods Corp.
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| ERF / Enerplus Corporation
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| DE / Deere & Company
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| ET / Energy Transfer LP - Limited Partnership
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| PINC / Premier, Inc.
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| WSM / Williams-Sonoma, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| MAR / Marriott International, Inc.
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| SFBS / ServisFirst Bancshares, Inc.
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| AVB / AvalonBay Communities, Inc.
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| WFC / Wells Fargo & Company
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| TFX / Teleflex Incorporated
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| AIG / American International Group, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| EMR / Emerson Electric Co.
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| OKE / ONEOK, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BOKF / BOK Financial Corporation
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| APH / Amphenol Corporation
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| OXY / Occidental Petroleum Corporation
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| SSB / SouthState Bank Corporation
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| XOM / Exxon Mobil Corporation
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| INTC / Intel Corporation
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| ABBV / AbbVie Inc.
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| FANG / Diamondback Energy, Inc.
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| KMI / Kinder Morgan, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PLD / Prologis, Inc.
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| AAPL / Apple Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| UNP / Union Pacific Corporation
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| HSY / The Hershey Company
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| QCOM / QUALCOMM Incorporated
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| PCH / PotlatchDeltic Corporation
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| STE / STERIS plc
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| UNH / UnitedHealth Group Incorporated
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| CL / Colgate-Palmolive Company
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| COST / Costco Wholesale Corporation
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| DFS / Discover Financial Services
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| GD / General Dynamics Corporation
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| NNN / NNN REIT, Inc.
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| WRK / WestRock Company
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| MRK / Merck & Co., Inc.
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| BDX / Becton, Dickinson and Company
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| WEC / WEC Energy Group, Inc.
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| EOG / EOG Resources, Inc.
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| WTFC / Wintrust Financial Corporation
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| WMT / Walmart Inc.
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| ALG / Alamo Group Inc.
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.
