| GAS / AGL Resources Inc.
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| AES / The AES Corporation
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ATVI / Activision Blizzard Inc
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| AET / Aetna, Inc.
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| APD / Air Products and Chemicals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
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| AMP / Ameriprise Financial, Inc.
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| AMGN / Amgen Inc.
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| JNJ / Johnson & Johnson
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| AAPL / Apple Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| US0549371070 / BB&T Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BBY / Best Buy Co., Inc.
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| BIIB / Biogen Inc.
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| BWA / BorgWarner Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BRCM / Broadcom Corporation
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| 19041P105 / CBS Corp.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| CTRX /
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| CVX / Chevron Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| C / Citigroup Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
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| COP / ConocoPhillips
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| CNX / CNX Resources Corporation
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| GLW / Corning Incorporated
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| COST / Costco Wholesale Corporation
|
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| CCI / Crown Castle Inc.
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| CMI / Cummins Inc.
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| DHI / D.R. Horton, Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
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| DVN / Devon Energy Corporation
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| DIS / The Walt Disney Company
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| WFC / Wells Fargo & Company
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| CCL / Carnival Corporation & plc
|
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| PM / Philip Morris International Inc.
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| DISCA / Discovery Inc - Class A
|
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| DISH / DISH Network Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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| EQT / EQT Corporation
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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| FMC / FMC Corporation
|
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|
| FAST / Fastenal Company
|
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|
|
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|
|
| FDX / FedEx Corporation
|
|
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|
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|
| FFIV / F5, Inc.
|
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|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
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|
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|
|
| HPQ / HP Inc.
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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|
| NEM / Newmont Corporation
|
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|
|
| JWN / Nordstrom, Inc.
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
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|
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|
|
| PVH / PVH Corp.
|
|
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|
|
| PCAR / PACCAR Inc
|
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
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|
|
| NKY /
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
|
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|
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| JCI / Johnson Controls International plc
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| CHKP / Check Point Software Technologies Ltd.
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| LYB / LyondellBasell Industries N.V.
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| NXPI / NXP Semiconductors N.V.
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| AVGO / Broadcom Inc.
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| MSFT / Microsoft Corporation
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| HP / Helmerich & Payne, Inc.
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| KO / The Coca-Cola Company
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| BRK.B / Berkshire Hathaway Inc.
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| ADBE / Adobe Inc.
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| XOM / Exxon Mobil Corporation
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| LMT / Lockheed Martin Corporation
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| GS / The Goldman Sachs Group, Inc.
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| MCD / McDonald's Corporation
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| NFLX / Netflix, Inc.
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| CSCO / Cisco Systems, Inc.
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| V / Visa Inc.
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.
