LMT / Lockheed Martin Corporation
|
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|
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|
BIIB / Biogen Inc.
|
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|
|
ADP / Automatic Data Processing, Inc.
|
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MU / Micron Technology, Inc.
|
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|
DG / Dollar General Corporation
|
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|
|
TSLA / Tesla, Inc.
|
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|
BLL / Ball Corp.
|
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|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
TSN / Tyson Foods, Inc.
|
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|
ED / Consolidated Edison, Inc.
|
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|
AMTX / Aemetis, Inc.
|
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|
AMD / Advanced Micro Devices, Inc.
|
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|
|
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
|
MTDR / Matador Resources Company
|
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|
MSCI / MSCI Inc.
|
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|
TTD / The Trade Desk, Inc.
|
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ENB / Enbridge Inc.
|
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CMI / Cummins Inc.
|
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|
PLD / Prologis, Inc.
|
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|
WMT / Walmart Inc.
|
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|
TER / Teradyne, Inc.
|
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|
MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
HD / The Home Depot, Inc.
|
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|
PG / The Procter & Gamble Company
|
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COKE / Coca-Cola Consolidated, Inc.
|
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MS / Morgan Stanley
|
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|
GOOG / Alphabet Inc.
|
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|
MSFT / Microsoft Corporation
|
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|
|
GOOGL / Alphabet Inc.
|
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|
|
EW / Edwards Lifesciences Corporation
|
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ETN / Eaton Corporation plc
|
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AEE / Ameren Corporation
|
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MDLZ / Mondelez International, Inc.
|
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AJG / Arthur J. Gallagher & Co.
|
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CXP / Columbia Property Trust Inc
|
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|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
DOW / Dow Inc.
|
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|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
GE / General Electric Company
|
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HSY / The Hershey Company
|
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BRK.A / Berkshire Hathaway Inc.
|
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C.WSA / Citigroup, Inc.
|
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UPS / United Parcel Service, Inc.
|
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PNC / The PNC Financial Services Group, Inc.
|
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PDM / Piedmont Realty Trust, Inc.
|
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|
CRM / Salesforce, Inc.
|
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|
CSCO / Cisco Systems, Inc.
|
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|
|
ICE / Intercontinental Exchange, Inc.
|
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|
LUV / Southwest Airlines Co.
|
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|
UNP / Union Pacific Corporation
|
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|
CAT / Caterpillar Inc.
|
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ACM / AECOM
|
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SGEN / Seagen Inc
|
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GNTX / Gentex Corporation
|
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|
GTN / Gray Media, Inc.
|
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|
APLE / Apple Hospitality REIT, Inc.
|
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ACA / Arcosa, Inc.
|
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OSK / Oshkosh Corporation
|
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|
WTRG / Essential Utilities, Inc.
|
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|
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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BLUE / bluebird bio, Inc.
|
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MNDO / MIND C.T.I. Ltd
|
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MRO / Marathon Oil Corporation
|
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ENIA / Enel Americas SA - ADR
|
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COST / Costco Wholesale Corporation
|
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CLNS / Colony NorthStar, Inc.
|
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AXP / American Express Company
|
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|
AAPL / Apple Inc.
|
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|
RDS.B / Shell Plc - ADR
|
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SO / The Southern Company
|
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APD / Air Products and Chemicals, Inc.
|
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FE / FirstEnergy Corp.
|
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|
AMZN / Amazon.com, Inc.
|
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|
ACB / Aurora Cannabis Inc.
|
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|
ZTS / Zoetis Inc.
|
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|
AMPE / Ampio Pharmaceuticals, Inc.
|
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KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
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|
|
IBIO INC NEW
/ (45107K102) |
|
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GOGO / Gogo Inc.
|
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|
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|
LJPC / La Jolla Pharmaceutical Co.
|
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|
MUSA / Murphy USA Inc.
|
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|
US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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SYNA / Synaptics Incorporated
|
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|
ROAD / Construction Partners, Inc.
|
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AVLIF / Advantage Lithium Corp.
|
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|
KEMPER CORP DELAWARE
/ (488396102) |
|
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AKS / AK Steel Holding Corp.
|
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WTFC / Wintrust Financial Corporation
|
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|
UNLYF / Unilever PLC
|
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MCPH / Midland Capital Holdings Corp.
|
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|
|
|
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|
|
NUANCE COMMUNICATION INC
/ (67020Y101) |
|
|
|
|
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|
|
SOGOU INC ADS REPSTG CL A ORD SHS
/ (834009V10) |
|
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|
US83088V1026 / Slack Technologies Inc
|
|
|
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|
|
MLNX / Mellanox Technologies, Ltd.
|
|
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|
|
MTZ / MasTec, Inc.
|
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|
CDW / CDW Corporation
|
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|
US22305A1034 / Unimin Corp
|
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|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
FSLR / First Solar, Inc.
|
|
|
|
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|
|
COLL / Collegium Pharmaceutical, Inc.
|
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|
|
WPZ / Access Midstream Partners, L.P
|
|
|
|
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|
|
BANK / BANK 2018-BNK14
|
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|
DVAX / Dynavax Technologies Corporation
|
|
|
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|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
|
TESO / Tesco Corp. (USA)
|
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|
F / Ford Motor Company
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
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|
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|
|
TILS / TIZIANA LIFE SCIENCES PLC
|
|
|
|
|
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|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
CODGF / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
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|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
/ BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
INSG / Inseego Corp.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
NYMX / Nymox Pharmaceutical Corp
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
MMNFF / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
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TMO / Thermo Fisher Scientific Inc.
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ABT / Abbott Laboratories
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MSI / Motorola Solutions, Inc.
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TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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MMM / 3M Company
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AOS / A. O. Smith Corporation
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C / Citigroup Inc.
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DFS / Discover Financial Services
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STT / State Street Corporation
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DXCM / DexCom, Inc.
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ALL / The Allstate Corporation
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LIN / Linde plc
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CAH / Cardinal Health, Inc.
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CB / Chubb Limited
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KMI / Kinder Morgan, Inc.
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KR / The Kroger Co.
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ETR / Entergy Corporation
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RMD / ResMed Inc.
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ECL / Ecolab Inc.
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DHR / Danaher Corporation
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PSX / Phillips 66
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GLW / Corning Incorporated
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DUK / Duke Energy Corporation
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AEP / American Electric Power Company, Inc.
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ES / Eversource Energy
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FDX / FedEx Corporation
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LBRDA / Liberty Broadband Corporation
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ALGN / Align Technology, Inc.
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LH / Labcorp Holdings Inc.
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GIB / CGI Inc.
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KHC / The Kraft Heinz Company
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BAC / Bank of America Corporation
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IRM / Iron Mountain Incorporated
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PEG / Public Service Enterprise Group Incorporated
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FCX / Freeport-McMoRan Inc.
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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BRK.B / Berkshire Hathaway Inc.
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FITB / Fifth Third Bancorp
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NTRS / Northern Trust Corporation
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LLY / Eli Lilly and Company
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TGT / Target Corporation
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VZ / Verizon Communications Inc.
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BMY / Bristol-Myers Squibb Company
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AMGN / Amgen Inc.
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AWK / American Water Works Company, Inc.
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NEE / NextEra Energy, Inc.
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LNT / Alliant Energy Corporation
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SBUX / Starbucks Corporation
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AMP / Ameriprise Financial, Inc.
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LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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CLX / The Clorox Company
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DOCU / DocuSign, Inc.
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MCD / McDonald's Corporation
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O / Realty Income Corporation
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SCHW / The Charles Schwab Corporation
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VTR / Ventas, Inc.
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SAIC / Science Applications International Corporation
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EXC / Exelon Corporation
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ACN / Accenture plc
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BX / Blackstone Inc.
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BDX / Becton, Dickinson and Company
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PFE / Pfizer Inc.
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SHW / The Sherwin-Williams Company
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INTC / Intel Corporation
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CMG / Chipotle Mexican Grill, Inc.
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LUMN / Lumen Technologies, Inc.
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AFL / Aflac Incorporated
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XHR / Xenia Hotels & Resorts, Inc.
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WPC / W. P. Carey Inc.
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AVGO / Broadcom Inc.
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IBM / International Business Machines Corporation
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NKE / NIKE, Inc.
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CCL / Carnival Corporation & plc
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KMB / Kimberly-Clark Corporation
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AMAT / Applied Materials, Inc.
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ROK / Rockwell Automation, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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TRV / The Travelers Companies, Inc.
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NOC / Northrop Grumman Corporation
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ABBV / AbbVie Inc.
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WBA / Walgreens Boots Alliance, Inc.
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TMUS / T-Mobile US, Inc.
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SYK / Stryker Corporation
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WFC / Wells Fargo & Company
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QCOM / QUALCOMM Incorporated
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YUM / Yum! Brands, Inc.
|
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FNMA / Federal National Mortgage Association
|
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NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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COP / ConocoPhillips
|
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CTAS / Cintas Corporation
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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MCO / Moody's Corporation
|
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AON / Aon plc
|
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DOW / Dow Inc.
|
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RCL / Royal Caribbean Cruises Ltd.
|
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CNI / Canadian National Railway Company
|
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CVX / Chevron Corporation
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OTIS / Otis Worldwide Corporation
|
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MDT / Medtronic plc
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CNC / Centene Corporation
|
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OPI / Office Properties Income Trust
|
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AMT / American Tower Corporation
|
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TROW / T. Rowe Price Group, Inc.
|
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XEL / Xcel Energy Inc.
|
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T / AT&T Inc.
|
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FIS / Fidelity National Information Services, Inc.
|
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MO / Altria Group, Inc.
|
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USB / U.S. Bancorp
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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DE / Deere & Company
|
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AXON / Axon Enterprise, Inc.
|
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HON / Honeywell International Inc.
|
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LOW / Lowe's Companies, Inc.
|
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SAP / SAP SE - Depositary Receipt (Common Stock)
|
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ITW / Illinois Tool Works Inc.
|
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NFLX / Netflix, Inc.
|
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ENPH / Enphase Energy, Inc.
|
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KEYS / Keysight Technologies, Inc.
|
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NSC / Norfolk Southern Corporation
|
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MA / Mastercard Incorporated
|
|
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CRL / Charles River Laboratories International, Inc.
|
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INTU / Intuit Inc.
|
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HBAN / Huntington Bancshares Incorporated
|
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JNJ / Johnson & Johnson
|
|
|
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|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
CMCSA / Comcast Corporation
|
|
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RTX / RTX Corporation
|
|
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GS / The Goldman Sachs Group, Inc.
|
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|
BMO / Bank of Montreal
|
|
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NVDA / NVIDIA Corporation
|
|
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PM / Philip Morris International Inc.
|
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KO / The Coca-Cola Company
|
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