| O / Realty Income Corporation
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
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|
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|
|
| TTC / The Toro Company
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
| CCI / Crown Castle Inc.
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|
| ARNC / Arconic Corporation
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
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|
|
| GSAT / Globalstar, Inc.
|
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|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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|
| DIS / The Walt Disney Company
|
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|
| AAPL / Apple Inc.
|
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|
|
| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| COP / ConocoPhillips
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|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
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| FDX / FedEx Corporation
|
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|
|
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|
|
| EMN / Eastman Chemical Company
|
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|
|
| ETR / Entergy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PCAR / PACCAR Inc
|
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| MO / Altria Group, Inc.
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|
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| PEP / PepsiCo, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| SO / The Southern Company
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| LNT / Alliant Energy Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| PSA / Public Storage
|
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|
|
| EXC / Exelon Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
|
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|
|
| HSY / The Hershey Company
|
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|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| VLO / Valero Energy Corporation
|
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|
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|
|
| NUE / Nucor Corporation
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
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|
|
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|
|
| ARCC / Ares Capital Corporation
|
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|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
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|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
|
| TESO / Tesco Corp. (USA)
|
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|
|
|
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|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
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|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
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|
|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
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|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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|
|
| BHI / Baker Hughes Inc.
|
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|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| MCPH / Midland Capital Holdings Corp.
|
|
|
|
|
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|
|
| MSN / Emerson Radio Corp.
|
|
|
|
|
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|
|
| SIR / Select Income REIT
|
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|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
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|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
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| DUK / Duke Energy Corporation
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| PM / Philip Morris International Inc.
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| FSK / FS KKR Capital Corp.
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| AMT / American Tower Corporation
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| CCL / Carnival Corporation & plc
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MS / Morgan Stanley
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| GIS / General Mills, Inc.
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| CNI / Canadian National Railway Company
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| CAH / Cardinal Health, Inc.
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| MSI / Motorola Solutions, Inc.
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| BMY / Bristol-Myers Squibb Company
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| DGX / Quest Diagnostics Incorporated
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| SHW / The Sherwin-Williams Company
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| MPC / Marathon Petroleum Corporation
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| GM / General Motors Company
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| QCOM / QUALCOMM Incorporated
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| JPM / JPMorgan Chase & Co.
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| XOM / Exxon Mobil Corporation
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| CNC / Centene Corporation
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| CPRT / Copart, Inc.
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| ALL / The Allstate Corporation
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| KHC / The Kraft Heinz Company
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| DD / DuPont de Nemours, Inc.
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| CVX / Chevron Corporation
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| HD / The Home Depot, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| EMR / Emerson Electric Co.
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| V / Visa Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DFS / Discover Financial Services
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| IBM / International Business Machines Corporation
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| PLD / Prologis, Inc.
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| PFE / Pfizer Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| KMI / Kinder Morgan, Inc.
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| ALGN / Align Technology, Inc.
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| ORCL / Oracle Corporation
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| LDOS / Leidos Holdings, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| TRV / The Travelers Companies, Inc.
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| DRI / Darden Restaurants, Inc.
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| AMGN / Amgen Inc.
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| EW / Edwards Lifesciences Corporation
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| HBAN / Huntington Bancshares Incorporated
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| NOC / Northrop Grumman Corporation
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| LUV / Southwest Airlines Co.
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| RTX / RTX Corporation
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| WELL / Welltower Inc.
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| ADP / Automatic Data Processing, Inc.
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| MAR / Marriott International, Inc.
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| OXY / Occidental Petroleum Corporation
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| WFC / Wells Fargo & Company
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| CAT / Caterpillar Inc.
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| ADBE / Adobe Inc.
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| AJG / Arthur J. Gallagher & Co.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| YUM / Yum! Brands, Inc.
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| DE / Deere & Company
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| LMT / Lockheed Martin Corporation
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| TGT / Target Corporation
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| JCI / Johnson Controls International plc
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| ABBV / AbbVie Inc.
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| COF / Capital One Financial Corporation
|
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| XYZ / Block, Inc.
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| GWW / W.W. Grainger, Inc.
|
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| ECL / Ecolab Inc.
|
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| OC / Owens Corning
|
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| DHR / Danaher Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| FRME / First Merchants Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| F / Ford Motor Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| KR / The Kroger Co.
|
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| ABT / Abbott Laboratories
|
|
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| USB / U.S. Bancorp
|
|
|
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| FTV / Fortive Corporation
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| AOS / A. O. Smith Corporation
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
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.
