| GDOT / Green Dot Corporation
|
|
|
|
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|
|
| HSY / The Hershey Company
|
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|
|
|
|
|
|
| TEL / TE Connectivity plc
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
| ARNC / Arconic Corporation
|
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|
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|
|
| RF / Regions Financial Corporation
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|
|
| LOW / Lowe's Companies, Inc.
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| JNJ / Johnson & Johnson
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|
|
| ETR / Entergy Corporation
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|
|
| MO / Altria Group, Inc.
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|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| ECL / Ecolab Inc.
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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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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|
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| EXC / Exelon Corporation
|
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| AOS / A. O. Smith Corporation
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CSX / CSX Corporation
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| PCTY / Paylocity Holding Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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|
|
| LLY / Eli Lilly and Company
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| PII / Polaris Inc.
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| CELG / Celgene Corp.
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|
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| BLUE / bluebird bio, Inc.
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|
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| SIR / Select Income REIT
|
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|
|
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|
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| BCC / Boise Cascade Company
|
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|
|
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|
|
| SNBR / Sleep Number Corporation
|
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| PSEC / Prospect Capital Corporation
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ALK / Alaska Air Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| WHR / Whirlpool Corporation
|
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|
|
|
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|
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| VER / VEREIT Inc
|
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|
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|
|
| AMTX / Aemetis, Inc.
|
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|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
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|
|
| MSN / Emerson Radio Corp.
|
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|
|
| BWA / BorgWarner Inc.
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
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|
|
| AINV / Apollo Investment Corporation
|
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|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| MCPH / Midland Capital Holdings Corp.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AMT / COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| BIIB / Biogen Inc.
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| D / Dominion Energy, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| CMCSA / Comcast Corporation
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| MSI / Motorola Solutions, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| RTX / RTX Corporation
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| ADP / Automatic Data Processing, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| BAC / Bank of America Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| CRL / Charles River Laboratories International, Inc.
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| GD / General Dynamics Corporation
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| XOM / Exxon Mobil Corporation
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| VLO / Valero Energy Corporation
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| MS / Morgan Stanley
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| MAR / Marriott International, Inc.
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| AMAT / Applied Materials, Inc.
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| COF / Capital One Financial Corporation
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| CB / Chubb Limited
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| FRME / First Merchants Corporation
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| AXON / Axon Enterprise, Inc.
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| FTV / Fortive Corporation
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| ALGN / Align Technology, Inc.
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| TJX / The TJX Companies, Inc.
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| F / Ford Motor Company
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| TGT / Target Corporation
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| COP / ConocoPhillips
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| MCD / McDonald's Corporation
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| TRV / The Travelers Companies, Inc.
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| WPC / W. P. Carey Inc.
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| NVDA / NVIDIA Corporation
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| WM / Waste Management, Inc.
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| AMZN / Amazon.com, Inc.
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| MA / Mastercard Incorporated
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| DUK / Duke Energy Corporation
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| CNC / Centene Corporation
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| ILMN / Illumina, Inc.
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| DFS / Discover Financial Services
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| GILD / Gilead Sciences, Inc.
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| JCI / Johnson Controls International plc
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| BMY / Bristol-Myers Squibb Company
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| PLD / Prologis, Inc.
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| WELL / Welltower Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| WMT / Walmart Inc.
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| PPL / PPL Corporation
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| WFC / Wells Fargo & Company
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| V / Visa Inc.
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| GM / General Motors Company
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| WBA / Walgreens Boots Alliance, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| NOC / Northrop Grumman Corporation
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| NSC / Norfolk Southern Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| DE / Deere & Company
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| TXN / Texas Instruments Incorporated
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| CNI / Canadian National Railway Company
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| LMT / Lockheed Martin Corporation
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| COKE / Coca-Cola Consolidated, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| EW / Edwards Lifesciences Corporation
|
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| EMN / Eastman Chemical Company
|
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.
