| CMA / Comerica Incorporated
|
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|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| BCE / BCE Inc.
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
| NAVI / Navient Corporation
|
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|
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|
|
| XLNX / Xilinx, Inc.
|
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|
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|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
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|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| CELG / Celgene Corp.
|
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| DFS / Discover Financial Services
|
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|
|
| PACW / Pacwest Bancorp
|
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|
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|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
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| FARO / FARO Technologies, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| BWA / BorgWarner Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| DDS / Dillard's, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| LEA / Lear Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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|
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|
|
| AVLIF / Advantage Lithium Corp.
|
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|
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|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEYE / AudioEye, Inc.
|
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|
|
|
|
|
|
| KEMPER CORP DEL
/ (488396102) |
|
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|
|
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|
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| GES / Guess?, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| SNBR / Sleep Number Corporation
|
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| BCC / Boise Cascade Company
|
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| GDOT / Green Dot Corporation
|
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|
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| US62914B1008 / NIC Inc.
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| MBFI / MB Financial, Inc.
|
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| BKE / The Buckle, Inc.
|
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| SIR / Select Income REIT
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| 03765K104 / Aphria Inc.
|
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| EAT / Brinker International, Inc.
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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|
| GOGO / Gogo Inc.
|
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|
| SOGOU INC ADS REPSTG CL A ORD SHS
/ (834009V10) |
|
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|
|
|
| US16941M1099 / China Mobile Ltd.
|
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|
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| MCPH / Midland Capital Holdings Corp.
|
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|
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|
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| BLUE / bluebird bio, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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|
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| ONCE / Spark Therapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
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| MSN / Emerson Radio Corp.
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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| ACOR / Acorda Therapeutics, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
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|
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|
|
| PBF / PBF Energy Inc.
|
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|
|
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|
|
| CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
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|
|
| AMT / COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
|
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|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
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|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| AMZN / Amazon.com, Inc.
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| VTR / Ventas, Inc.
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| BAX / Baxter International Inc.
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| ALL / The Allstate Corporation
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| CVX / Chevron Corporation
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| ENB / Enbridge Inc.
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| INTC / Intel Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| HD / The Home Depot, Inc.
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| MCO / Moody's Corporation
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| ETN / Eaton Corporation plc
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CLX / The Clorox Company
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| AMGN / Amgen Inc.
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| HAL / Halliburton Company
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| EME / EMCOR Group, Inc.
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| GLW / Corning Incorporated
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| CTSH / Cognizant Technology Solutions Corporation
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| OXY / Occidental Petroleum Corporation
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| META / Meta Platforms, Inc.
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| NSC / Norfolk Southern Corporation
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| VLO / Valero Energy Corporation
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| NTRS / Northern Trust Corporation
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| AMP / Ameriprise Financial, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| MRO / Marathon Oil Corporation
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| AMAT / Applied Materials, Inc.
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| ECL / Ecolab Inc.
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| ADM / Archer-Daniels-Midland Company
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| WY / Weyerhaeuser Company
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| SYY / Sysco Corporation
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| TEL / TE Connectivity plc
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| AEE / Ameren Corporation
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| MSI / Motorola Solutions, Inc.
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| SHW / The Sherwin-Williams Company
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| NFLX / Netflix, Inc.
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| ACN / Accenture plc
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| SCHW / The Charles Schwab Corporation
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| WFC / Wells Fargo & Company
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| ISRG / Intuitive Surgical, Inc.
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| NOC / Northrop Grumman Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| KHC / The Kraft Heinz Company
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| TGT / Target Corporation
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| CTAS / Cintas Corporation
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| V / Visa Inc.
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| COF / Capital One Financial Corporation
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| GM / General Motors Company
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| DTE / DTE Energy Company
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| ED / Consolidated Edison, Inc.
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| LOW / Lowe's Companies, Inc.
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| DE / Deere & Company
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| MMC / Marsh & McLennan Companies, Inc.
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| FRME / First Merchants Corporation
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| ALGN / Align Technology, Inc.
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| LMT / Lockheed Martin Corporation
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| WMT / Walmart Inc.
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| MU / Micron Technology, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| FI / Fiserv, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| RTX / RTX Corporation
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| DUK / Duke Energy Corporation
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| JCI / Johnson Controls International plc
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| JPM / JPMorgan Chase & Co.
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| DGX / Quest Diagnostics Incorporated
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| BIIB / Biogen Inc.
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| PM / Philip Morris International Inc.
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| WELL / Welltower Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| SO / The Southern Company
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| XOM / Exxon Mobil Corporation
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| PYPL / PayPal Holdings, Inc.
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| GIS / General Mills, Inc.
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| XYZ / Block, Inc.
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| TJX / The TJX Companies, Inc.
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| C.WSA / Citigroup, Inc.
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| IBM / International Business Machines Corporation
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| GS / The Goldman Sachs Group, Inc.
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| TRV / The Travelers Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| MS / Morgan Stanley
|
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| PSA / Public Storage
|
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| F / Ford Motor Company
|
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| AON / Aon plc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CAH / Cardinal Health, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| CCI / Crown Castle Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ON / ON Semiconductor Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UPS / United Parcel Service, Inc.
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| INTU / Intuit Inc.
|
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| O / Realty Income Corporation
|
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| EMR / Emerson Electric Co.
|
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| EXC / Exelon Corporation
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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.
