| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| BRK.B / Berkshire Hathaway Inc.
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| DFS / Discover Financial Services
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| AEE / Ameren Corporation
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| FI / Fiserv, Inc.
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| ITW / Illinois Tool Works Inc.
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| USB / U.S. Bancorp
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| MMM / 3M Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CFG / Citizens Financial Group, Inc.
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| BCE / BCE Inc.
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| GT / The Goodyear Tire & Rubber Company
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| TSLA / Tesla, Inc.
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| AAPL / Apple Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| AMT / COMMON STOCK USD.01
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| XLNX / Xilinx, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| RPAI / Retail Properties of America Inc - Class A
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| SIRI / Sirius XM Holdings Inc.
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| CELG / Celgene Corp.
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| JNJ / Johnson & Johnson
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| UPS / United Parcel Service, Inc.
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| ALGN / Align Technology, Inc.
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| PFE / Pfizer Inc.
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| TJX / The TJX Companies, Inc.
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| EBAY / eBay Inc.
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| COP / ConocoPhillips
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| WMT / Walmart Inc.
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| CVX / Chevron Corporation
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| EMN / Eastman Chemical Company
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| MBFI / MB Financial, Inc.
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| ADS / Bread Financial Holdings Inc
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| AEYE / AudioEye, Inc.
|
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| NSC / Norfolk Southern Corporation
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| CVS / CVS Health Corporation
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| ILMN / Illumina, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| WPZ / Access Midstream Partners, L.P
|
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| EXC / Exelon Corporation
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| US2241221017 / Craft Brew Alliance, Inc.
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| AVLIF / Advantage Lithium Corp.
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| AMTX / Aemetis, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| US16941M1099 / China Mobile Ltd.
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| BKE / The Buckle, Inc.
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| MCPH / Midland Capital Holdings Corp.
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| CCT / Comcast Corporation - Preferred Security
|
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| SNBR / Sleep Number Corporation
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| FARO / FARO Technologies, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| CLNS / Colony NorthStar, Inc.
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| SOGOU INC ADS
/ (834009V10) |
|
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| 61166W101 / Monsanto Co.
|
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| MSN / Emerson Radio Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| KRG / Kite Realty Group Trust
|
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| EVC / Entravision Communications Corporation
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| GDOT / Green Dot Corporation
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| SIR / Select Income REIT
|
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| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
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| 03765K104 / Aphria Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| BCC / Boise Cascade Company
|
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| ALLY / Ally Financial Inc.
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| GOGO / Gogo Inc.
|
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| MA / Mastercard Incorporated
|
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|
| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
| HSY / The Hershey Company
|
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|
| NUE / Nucor Corporation
|
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|
| LVS / Las Vegas Sands Corp.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| ARCH / Arch Resources, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| OPI / Office Properties Income Trust
|
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|
| DOW / Dow Inc.
|
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|
| DGX / Quest Diagnostics Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| APLE / Apple Hospitality REIT, Inc.
|
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|
|
| NKTR / Nektar Therapeutics
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
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| VER / VEREIT Inc
|
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| ANTM / Anthem Inc
|
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|
| ARNC / Arconic Corporation
|
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|
|
| TESO / Tesco Corp. (USA)
|
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| NLY / Annaly Capital Management, Inc.
|
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|
| TEL / TE Connectivity plc
|
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| LNC / Lincoln National Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CCL / Carnival Corporation & plc
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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| DHR / Danaher Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| SYY / Sysco Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PSX / Phillips 66
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| M / Macy's, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| TSS / Total System Services, Inc.
|
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|
|
| BDSI / Biodelivery Sciences International
|
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|
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|
| CMA / Comerica Incorporated
|
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|
| CCI / Crown Castle Inc.
|
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| RTX / RTX Corporation
|
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|
| FLR / Fluor Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| BWA / BorgWarner Inc.
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
|
| ORCL / Oracle Corporation
|
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|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
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|
| AXP / American Express Company
|
|
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|
|
|
|
| ARMK / Aramark
|
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|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
| RDS.B / Shell Plc - ADR
|
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|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| HIG / The Hartford Insurance Group, Inc.
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| ABT / Abbott Laboratories
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| CPRT / Copart, Inc.
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| FRME / First Merchants Corporation
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| ON / ON Semiconductor Corporation
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| PSA / Public Storage
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| CAT / Caterpillar Inc.
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| ECL / Ecolab Inc.
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| OC / Owens Corning
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| PM / Philip Morris International Inc.
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| SBUX / Starbucks Corporation
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| XHR / Xenia Hotels & Resorts, Inc.
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| BMO / Bank of Montreal
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| DOW / Dow Inc.
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| KR / The Kroger Co.
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| CB / Chubb Limited
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| ENB / Enbridge Inc.
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| NTRS / Northern Trust Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| CSX / CSX Corporation
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| UNH / UnitedHealth Group Incorporated
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| MCHP / Microchip Technology Incorporated
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| KHC / The Kraft Heinz Company
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| IBM / International Business Machines Corporation
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| MDT / Medtronic plc
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| ACN / Accenture plc
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| XYZ / Block, Inc.
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| AOS / A. O. Smith Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| PCTY / Paylocity Holding Corporation
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| FAST / Fastenal Company
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| LUV / Southwest Airlines Co.
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| VZ / Verizon Communications Inc.
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| VLO / Valero Energy Corporation
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| AVGO / Broadcom Inc.
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| PLD / Prologis, Inc.
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| FCX / Freeport-McMoRan Inc.
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| YUM / Yum! Brands, Inc.
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| CNC / Centene Corporation
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| CMCSA / Comcast Corporation
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| ICE / Intercontinental Exchange, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| TGT / Target Corporation
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| MPC / Marathon Petroleum Corporation
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| TWO / Two Harbors Investment Corp.
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| PPL / PPL Corporation
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| HD / The Home Depot, Inc.
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| BAX / Baxter International Inc.
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| MSI / Motorola Solutions, Inc.
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| PRU / Prudential Financial, Inc.
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| BK / The Bank of New York Mellon Corporation
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| INTU / Intuit Inc.
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| CNI / Canadian National Railway Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| VTR / Ventas, Inc.
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| BAC / Bank of America Corporation
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| ABBV / AbbVie Inc.
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| LNT / Alliant Energy Corporation
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| C / Citigroup Inc.
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| ALL / The Allstate Corporation
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| STT / State Street Corporation
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| HON / Honeywell International Inc.
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| DTE / DTE Energy Company
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| O / Realty Income Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| WM / Waste Management, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| JCI / Johnson Controls International plc
|
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| KMI / Kinder Morgan, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| F / Ford Motor Company
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
|
|
| AXON / Axon Enterprise, Inc.
|
|
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.
