| MEDIMMUNE
/ (584699102) |
|
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| WYE / Wyeth
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| NKE / NIKE, Inc.
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| NFX / Newfield Exploration Company
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| HNT / Health Net Inc.
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| XEL / Xcel Energy Inc.
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| SNDK / Sandisk Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| 748356102 / Questar Corp.
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| NVRI / Enviri Corporation
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| US31410HAQ48 / Federated Dept Stores Inc 6.900% Debentures 04/01/29
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| MWV /
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| SO / The Southern Company
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| THI / Tim Hortons, Inc.
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| SANM / Sanmina Corporation
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| SLG / SL Green Realty Corp.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| M / Macy's, Inc.
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| PXD / Pioneer Natural Resources Company
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| PDCO / Patterson Companies, Inc.
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| J / Jacobs Solutions Inc.
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| CSC / Computer Sciences Corp.
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| TIN / Temple Inland Inc
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| BJS / Bj Services Co
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| 872307903 / TCF Financial Corporation
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| SCHW / The Charles Schwab Corporation
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| HMA / Heartland Media Acquisition Corp - Class A
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| UNM / Unum Group
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| VNO / Vornado Realty Trust
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| NWL / Newell Brands Inc.
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| MNI / McClatchy Co. (THE)
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| ED / Consolidated Edison, Inc.
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| LNCR / LoanCore 2019-CRE3 Issuer Ltd
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| UFS / Domtar Corporation
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| PBI / Pitney Bowes Inc.
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| UIS / Unisys Corporation
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| ACS / Affiliated Computer Services Inc
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| 091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
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| SMM / Salient Midstream & MLP Fund
|
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| DRI / Darden Restaurants, Inc.
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| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
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| LXK / Lexmark International, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| CYTC / Cytyc Corp
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| CNP / CenterPoint Energy, Inc.
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| ACTIVIDENTITY CORP
/ (00506P103) |
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ENTRUST
/ (293848107) |
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| MTG / MGIC Investment Corporation
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| A D C TELECOM
/ (000886309) |
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| AMERICAN STAND
/ (029712106) |
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| APAHP / Apache Corp.
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| BAUSCH
/ (071707103) |
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| BEA SYSTEMS
/ (073325102) |
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| BIOMET
/ (090613100) |
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| CA INC
/ (12673P105) |
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| CAREER EDU
/ (141665109) |
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| CEPHALON INC
/ (156708109) |
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| CERIDIAN CP
/ (156779100) |
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| CHESAPEAKE ENRGY
/ (165167107) |
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| CHOICEPOINT
/ (170388102) |
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| CIRCUIT CITY STORES
/ (172737108) |
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| CITADEL BROADCASTING
/ (17285T106) |
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| CLEAR CHANNEL
/ (184502102) |
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| COMMERCE BANCORP
/ (200519106) |
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| COMPASS BNCSH
/ (20449H109) |
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| CVG / Convergys Corp.
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| DELL COMPUTER
/ (24702R101) |
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| / Denbury Resources, Inc.
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| DIAMOND OFFSHORE DRI
/ (25271C102) |
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| DOW CHEM CO
/ (260543103) |
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| EMBARQ CORP
/ (29078E105) |
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| FEDERAL REALTY INVS
/ (313747206) |
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| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
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| HSY / The Hershey Company
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| GETTY IMAGES
/ (374276103) |
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| GRANT PRIDECO INC
/ (38821G101) |
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| HARRAHS ENTMT IN
/ (413619107) |
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| HILTON HOTELS CO
/ (432848109) |
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| IDEARC INC W/I
/ (451663108) |
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| JONES APPAREL
/ (480074103) |
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| KEYSPAN
/ (49337W100) |
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| BATRR / Liberty Media Corporation
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| LIZ CLAIBORNE IN
/ (539320101) |
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| MILLIPORE CORP
/ (601073109) |
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| MIRANT
/ (60467R100) |
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| NATIONAL CITY CO
/ (635405103) |
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| NATIONAL OILWELL
/ (637071101) |
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| NATL SEMICONDUCT
/ (637640103) |
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| OFFICE DEPOT
/ (676220106) |
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| OWENS ILLINOIS
/ (690768403) |
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| QLGC / QLogic Corp.
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| QWEST COMM
/ (749121109) |
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| SAFECO CORP
/ (786429100) |
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| SEARS HOLDING
/ (812350106) |
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| SERVICEMASTER CO
/ (81760N109) |
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| SMITH INTL
/ (832110100) |
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| SMURFIT-STONE
/ (832727101) |
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| SOLECTRON
/ (834182107) |
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| SOVEREIGN BANC
/ (845905108) |
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| STATION CASINOS INC
/ (857689103) |
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| SUNTRUST BKS INC
/ (867914103) |
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| TXT / Textron Inc.
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| TRCO / Tribune Media Company
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| VIRGIN MEDIA INC
/ (92769L101) |
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| WACHOVIA CORP
/ (929903102) |
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| WWY / Wrigley Wm Jr Co
|
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| / Wyndham Destinations, Inc.
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| XM SATELLITE
/ (983759101) |
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| BNI / Burlington Northern Santa Fe, Llc
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| TXU / Txu Corp
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| NMX / Nymex Holdings Inc
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| ATP / Atlantic Power Corp.
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| FE / FirstEnergy Corp.
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| US670008AD31 / NOVELLUS SYS INC Bond
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
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| LYO / Lyondell Chemical Co
|
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| 461915100 / Investors Financial Services Corp
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| RX / Ims Health Inc
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| CHS / Chico's FAS, Inc.
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| XTO / XTO Energy Inc
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| HON / Honeywell International Inc.
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| CKFR / Checkfree Corp
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| EDS / Electronic Data Systems Corp
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| WMT / Walmart Inc.
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| TLAB / Tellabs Inc
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| 053499AE9 / Avaya Inc. 9.75% 11/01/15
|
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| ASB / Associated Banc-Corp
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| ASN / Archstone Inc
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| US950590AG46 / Wendys Intl Inc Deb Bond
|
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| ISIL / Intersil Corp.
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| JBL / Jabil Inc.
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| PMIR / The PMI Group, Inc.
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| SNV / Synovus Financial Corp.
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| 368710406 / Genentech Inc
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| WYNN / Wynn Resorts, Limited
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| OXY / Occidental Petroleum Corporation
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| MLNM / Millennium Pharmaceuticals Inc
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| KODK / Eastman Kodak Company
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| JNS / Janus Capital Group, Inc.
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| OSK / Oshkosh Corporation
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| FHN / First Horizon Corporation
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| UB / Unionbancal Corp
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| RTX / RTX Corporation
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| LAMR / Lamar Advertising Company
|
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| NYT / The New York Times Company
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| JOE / The St. Joe Company
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| ROH / Rohm & Haas Co
|
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| STAR / iStar Inc
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| EAT / Brinker International, Inc.
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| DST / DST Systems, Inc.
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| TSN / Tyson Foods, Inc.
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| ARW / Arrow Electronics, Inc.
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| 024237020 / Dean Foods Co
|
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| VIAB / Viacom, Inc.
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| BHI / Baker Hughes Inc.
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| PTV / Pactiv Corp
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| 441060100 / Hospira
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GENZ / Genzyme Corp
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| POM / PEPCO Holdings, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| CELG / Celgene Corp.
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| PPG / PPG Industries, Inc.
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| BC / Brunswick Corporation
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| RRC / Range Resources Corporation
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| TDS / Telephone and Data Systems, Inc.
|
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| MBI / MBIA Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| US5249011058 / Legg Mason, Inc.
|
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| WFC / Wells Fargo & Company
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| PTEN / Patterson-UTI Energy, Inc.
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| SUNE / SUNation Energy Inc.
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| CAT / Caterpillar Inc.
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| HRB / H&R Block, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| MWW / Monster Worldwide, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SYY / Sysco Corporation
|
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| BEC / Beckman Coulter Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CROX / Crocs, Inc.
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| DHI / D.R. Horton, Inc.
|
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| LPT / Liberty Property Trust
|
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|
| VRSN / VeriSign, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
| CMA / Comerica Incorporated
|
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|
| NI / NiSource Inc.
|
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|
| 210371100 / Constellation Energy Group Inc
|
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|
| ORI / Old Republic International Corporation
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| WHR / Whirlpool Corporation
|
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|
| BMC / Bmc Software Inc
|
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|
| CMI / Cummins Inc.
|
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| PETM /
|
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| FL / Foot Locker, Inc.
|
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| NWSA / News Corporation
|
|
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|
| NWSA / News Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MHS / Medco Health Solutions Inc
|
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|
| HBI / Hanesbrands Inc.
|
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|
| 28336L109 / El Paso Corp
|
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|
| ARCH / Arch Resources, Inc.
|
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|
| SLM / SLM Corporation
|
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|
| TOL / Toll Brothers, Inc.
|
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|
| JOY / Joy Global, Inc.
|
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|
| NYX / Nyiax Inc
|
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|
| LILAB / Liberty Latin America Ltd.
|
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|
| SUN / Sunoco LP - Limited Partnership
|
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|
| COST / Costco Wholesale Corporation
|
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|
| NIHD / NII Holdings, Inc.
|
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|
| CVH / Coventry Health Care Inc
|
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|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| 743263105 / Progress Energy, Inc.
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
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| HNZ / Heinz H J Co
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| APOL / Apollo Education Group, Inc.
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| CVD / Covance, Inc.
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| CDW / CDW Corporation
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| FI / Fiserv, Inc.
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| SPLS / Staples, Inc.
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| WFM / Whole Foods Market, Inc.
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| AEE / Ameren Corporation
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| FDO /
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| AEP / American Electric Power Company, Inc.
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| MAT / Mattel, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| CNX / CNX Resources Corporation
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| JCI / Johnson Controls International plc
|
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| FNF / Fidelity National Financial, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
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| AVP / Avon Products, Inc.
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| 002144110 / Altera Corporation
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| WRB / W. R. Berkley Corporation
|
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| CIT / CIT Group Inc
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| F / Ford Motor Company
|
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| HES / Hess Corporation
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| PCG / PG&E Corporation
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| HOG / Harley-Davidson, Inc.
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| REALOGY CORP
/ (75605E100) |
|
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| SABR / Sabre Corporation
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| TD BANKNORTH
/ (87235A101) |
|
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| CAM / Cameron International Corporation
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| VFC / V.F. Corporation
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OCR /
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| SIAL / Sigma-Aldrich Corporation
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| KSS / Kohl's Corporation
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| 57772K101 / Maxim Integrated Products Inc.
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| CME / CME Group Inc.
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| 74005P104 / Praxair, Inc.
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| CINF / Cincinnati Financial Corporation
|
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| KR / The Kroger Co.
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| 61166W101 / Monsanto Co.
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| HAR / Harman International Industries, Inc.
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| NYCB / Flagstar Financial, Inc.
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| CTXS / Citrix Systems, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| NUE / Nucor Corporation
|
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| KBH / KB Home
|
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| AVT / Avnet, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| US8865471085 / Tiffany & Co.
|
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| AN / AutoNation, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PBCT / People`s United Financial Inc
|
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| PH / Parker-Hannifin Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EFX / Equifax Inc.
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SEE / Sealed Air Corporation
|
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| LNT / Alliant Energy Corporation
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| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| AMB.PRP / AMB Property Corp.
|
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| HSY / The Hershey Company
|
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| US7846351044 / SPX Corp
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| D / Dominion Energy, Inc.
|
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| WAT / Waters Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GIS / General Mills, Inc.
|
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| K / Kellanova
|
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| JNPR / Juniper Networks, Inc.
|
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| NEM / Newmont Corporation
|
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| COF / Capital One Financial Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| INTC / Intel Corporation
|
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| BTU / Peabody Energy Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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|
| EQR / Equity Residential
|
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|
| EBAY / eBay Inc.
|
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| PHM / PulteGroup, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WDC / Western Digital Corporation
|
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|
| MSI / Motorola Solutions, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PAYX / Paychex, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PSA / Public Storage
|
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|
| RSG / Republic Services, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| CPT / Camden Property Trust
|
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|
|
| STT / State Street Corporation
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| MS / Morgan Stanley
|
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|
| KHC / The Kraft Heinz Company
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
| DVA / DaVita Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
| TGT / Target Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
| CSX / CSX Corporation
|
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|
|
| MU / Micron Technology, Inc.
|
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|
| GPC / Genuine Parts Company
|
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|
| DOV / Dover Corporation
|
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|
| USB / U.S. Bancorp
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| EA / Electronic Arts Inc.
|
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|
| CVC / Cablevision Systems Corp.
|
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|
|
| IP / International Paper Company
|
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|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
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|
|
| MAS / Masco Corporation
|
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|
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|
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|
|
| ADSK / Autodesk, Inc.
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| GPS / The Gap, Inc.
|
|
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|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
| MAN / ManpowerGroup Inc.
|
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|
|
| FNMA / Federal National Mortgage Association
|
|
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|
|
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|
|
| BALL / Ball Corporation
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
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|
|
| CB / Chubb Limited
|
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|
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|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CFC / Countrywide Financial Corp
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PDE / Pride International, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
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| PPL / PPL Corporation
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| BIIB / Biogen Inc.
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| DVN / Devon Energy Corporation
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| BAC / Bank of America Corporation
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| LOW / Lowe's Companies, Inc.
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| DE / Deere & Company
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| AIV / Apartment Investment and Management Company
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| AMAT / Applied Materials, Inc.
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| JNJ / Johnson & Johnson
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| CDNS / Cadence Design Systems, Inc.
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| QCOM / QUALCOMM Incorporated
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| CPB / The Campbell's Company
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| WY / Weyerhaeuser Company
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| TER / Teradyne, Inc.
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| AZO / AutoZone, Inc.
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| VIAV / Viavi Solutions Inc.
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| DISCA / Discovery Inc - Class A
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| AXP / American Express Company
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| GLW / Corning Incorporated
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| KMX / CarMax, Inc.
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| KMB / Kimberly-Clark Corporation
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| WEC / WEC Energy Group, Inc.
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| CRM / Salesforce, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| ECL / Ecolab Inc.
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| DD / DuPont de Nemours, Inc.
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| BEN / Franklin Resources, Inc.
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| MCO / Moody's Corporation
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| EMR / Emerson Electric Co.
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| BXP / Boston Properties, Inc.
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| RDN / Radian Group Inc.
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| EXC / Exelon Corporation
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| CLX / The Clorox Company
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| DG / Dollar General Corporation
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| ADP / Automatic Data Processing, Inc.
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| US6550441058 / Noble Energy, Inc.
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| EXAS / Exact Sciences Corporation
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| BK / The Bank of New York Mellon Corporation
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
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| IGT / International Game Technology PLC
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| BRCM / Broadcom Corporation
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| AMLN / Amylin Pharmaceuticals Inc
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
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| FAST / Fastenal Company
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| FITB / Fifth Third Bancorp
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| HD / The Home Depot, Inc.
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| TEX / Terex Corporation
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| OMC / Omnicom Group Inc.
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| DHR / Danaher Corporation
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| GS / The Goldman Sachs Group, Inc.
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| WM / Waste Management, Inc.
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| RF / Regions Financial Corporation
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| JPM / JPMorgan Chase & Co.
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| WSM / Williams-Sonoma, Inc.
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| BSX / Boston Scientific Corporation
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| KIM / Kimco Realty Corporation
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| AMP / Ameriprise Financial, Inc.
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| INTU / Intuit Inc.
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| LRCX / Lam Research Corporation
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| KLAC / KLA Corporation
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.
