| HRI / Herc Holdings Inc.
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| SD / SandRidge Energy, Inc.
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| 091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
|
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| OXY / Occidental Petroleum Corporation
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| HNZ / Heinz H J Co
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| AMBKP / American Capital Trust I - Preferred Security
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| KWK /
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| ACTIVIDENTITY CORP
/ (00506P103) |
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| AKS / AK Steel Holding Corp.
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| APAHP / Apache Corp.
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| APPLERA
/ (038149100) |
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| CA INC
/ (12673P105) |
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| CEPHALON INC
/ (156708109) |
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| CHESAPEAKE ENRGY
/ (165167107) |
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EXTN / Exterran Corp
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| FEDERAL REALTY INVS
/ (313747206) |
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| FOREST OIL CORP
/ (346091705) |
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| COP / ConocoPhillips
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| IAC INTERACTIVE
/ (44919P508) |
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| ISIL / Intersil Corp.
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| JBT / JBT Marel Corporation
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| LAMR / Lamar Advertising Company
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| LIBERTY MEDIA ENTERT
/ (53071M500) |
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| MARSHAL & ILSLEY
/ (571837103) |
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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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| QWEST COMM
/ (749121109) |
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| SEARS HOLDING
/ (812350106) |
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| SMITH INTL
/ (832110100) |
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| SOVEREIGN BANC
/ (845905108) |
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| SUN MICROSYSTEMS
/ (866810203) |
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| SUNTRUST BKS INC
/ (867914103) |
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| TICKETMASTER W/I
/ (88633P302) |
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| VIRGIN MEDIA INC
/ (92769L101) |
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| WACHOVIA CORP
/ (929903102) |
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| / Wyndham Destinations, Inc.
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| HNT / Health Net Inc.
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| BFH / Bread Financial Holdings, Inc.
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| M / Macy's, Inc.
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| SUNE / SUNation Energy Inc.
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| XEL / Xcel Energy Inc.
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| DYN / Dyne Therapeutics, Inc.
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| 368710406 / Genentech Inc
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| SPWR / Complete Solaria, Inc.
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| CTBB / Qwest Corporation - Corporate Bond/Note
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| RX / Ims Health Inc
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| LXK / Lexmark International, Inc.
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| ROH / Rohm & Haas Co
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| UB / Unionbancal Corp
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| DST / DST Systems, Inc.
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| THI / Tim Hortons, Inc.
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| BHI / Baker Hughes Inc.
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| ACS / Affiliated Computer Services Inc
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| 748356102 / Questar Corp.
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| PTEN / Patterson-UTI Energy, Inc.
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| KHC / The Kraft Heinz Company
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| NVRI / Enviri Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| MWV /
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| MTW / The Manitowoc Company, Inc.
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| SMM / Salient Midstream & MLP Fund
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| UFS / Domtar Corporation
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| ASB / Associated Banc-Corp
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| BJS / Bj Services Co
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| TREE / LendingTree, Inc.
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| SO / The Southern Company
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| FLS / Flowserve Corporation
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| PBG / Pepsi Bottling Group Inc
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| CSC / Computer Sciences Corp.
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| CSCO / Cisco Systems, Inc.
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| PPG / PPG Industries, Inc.
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| CTXS / Citrix Systems, Inc.
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| SNDK / Sandisk Corporation
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| DISH / DISH Network Corporation
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| XEC / Cimarex Energy Co.
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| DHI / D.R. Horton, Inc.
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| 19041P105 / CBS Corp.
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| FCE.A / Forest City Realty Trust, Inc.
|
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| BRL / Barr Pharmaceuticals Inc
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| TXT / Textron Inc.
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| OKE / ONEOK, Inc.
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| NRG / NRG Energy, Inc.
|
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| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
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| SGP / Schering Plough Corp
|
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| X / United States Steel Corporation
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| XTO / XTO Energy Inc
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| WWY / Wrigley Wm Jr Co
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| OSG / Overseas Shipholding Group, Inc.
|
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| PCP / Precision Castparts Corporation
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| EGN / Energen Corp.
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| DRI / Darden Restaurants, Inc.
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| PETM /
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| VFC / V.F. Corporation
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| RTX / RTX Corporation
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| SLG / SL Green Realty Corp.
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| ED / Consolidated Edison, Inc.
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| WYNN / Wynn Resorts, Limited
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| SIAL / Sigma-Aldrich Corporation
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| PBCT / People`s United Financial Inc
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| CMI / Cummins Inc.
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| HRB / H&R Block, Inc.
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| NI / NiSource Inc.
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| VRSN / VeriSign, Inc.
|
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| VNO / Vornado Realty Trust
|
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| JEF / Jefferies Financial Group Inc.
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| CNP / CenterPoint Energy, Inc.
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| CMCSA / Comcast Corporation
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| AEP / American Electric Power Company, Inc.
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| SCHW / The Charles Schwab Corporation
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| HON / Honeywell International Inc.
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| KODK / Eastman Kodak Company
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| JNS / Janus Capital Group, Inc.
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| BNI / Burlington Northern Santa Fe, Llc
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| HSIC / Henry Schein, Inc.
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| NYCB / Flagstar Financial, Inc.
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| SUN / Sunoco LP - Limited Partnership
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| HOG / Harley-Davidson, Inc.
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| PDCO / Patterson Companies, Inc.
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| MWW / Monster Worldwide, Inc.
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| GENZ / Genzyme Corp
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| TSS / Total System Services, Inc.
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| ARW / Arrow Electronics, Inc.
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| F / Ford Motor Company
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| TSN / Tyson Foods, Inc.
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| 74005P104 / Praxair, Inc.
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| PCG / PG&E Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| CME / CME Group Inc.
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| URBN / Urban Outfitters, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| AYE / Allegheny Energy, Inc
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| AEO / American Eagle Outfitters, Inc.
|
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| PTV / Pactiv Corp
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| VLO / Valero Energy Corporation
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| MDU / MDU Resources Group, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| PXD / Pioneer Natural Resources Company
|
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| US5249011058 / Legg Mason, Inc.
|
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| RRC / Range Resources Corporation
|
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| MCFE / McAfee Corp - Class A
|
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| KR / The Kroger Co.
|
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| AAP / Advance Auto Parts, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| WHR / Whirlpool Corporation
|
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| SEIC / SEI Investments Company
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| MAT / Mattel, Inc.
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| BEC / Beckman Coulter Inc
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| PBI / Pitney Bowes Inc.
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| LNC / Lincoln National Corporation
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| CMA / Comerica Incorporated
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| WFC / Wells Fargo & Company
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| AEE / Ameren Corporation
|
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| NWL / Newell Brands Inc.
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| UNM / Unum Group
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| PPDI / Pharmaceutical Product Development Inc
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| 210371100 / Constellation Energy Group Inc
|
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| CELG / Celgene Corp.
|
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| L / Loews Corporation
|
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|
| ORI / Old Republic International Corporation
|
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| KLAC / KLA Corporation
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| 441060100 / Hospira
|
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| GME / GameStop Corp.
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| NWSA / News Corporation
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| RRD / R.R. Donnelley & Sons Co.
|
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| MGM / MGM Resorts International
|
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| NWSA / News Corporation
|
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| NFX / Newfield Exploration Company
|
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| GHC / Graham Holdings Company
|
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| MHS / Medco Health Solutions Inc
|
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| HBI / Hanesbrands Inc.
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| CVD / Covance, Inc.
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|
| CTRA / Coterra Energy Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| JOY / Joy Global, Inc.
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| GT / The Goodyear Tire & Rubber Company
|
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| LILAB / Liberty Latin America Ltd.
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| COST / Costco Wholesale Corporation
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| PXP / Plains Exploration & Production Co
|
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| APOL / Apollo Education Group, Inc.
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| ATI / ATI Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
| NIHD / NII Holdings, Inc.
|
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| SARA / SARATOGA RES INC TEX
|
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|
| BMC / Bmc Software Inc
|
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|
| ARCH / Arch Resources, Inc.
|
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|
| CVH / Coventry Health Care Inc
|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
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|
|
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|
|
| NYX / Nyiax Inc
|
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|
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|
| 28336L109 / El Paso Corp
|
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|
| 743263105 / Progress Energy, Inc.
|
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|
| 018490100 / Allergan plc
|
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|
|
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|
|
| AMT / COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
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|
| WFM / Whole Foods Market, Inc.
|
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| FDO /
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| HAS / Hasbro, 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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|
| 345838106 / Forest Laboratories Inc
|
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|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| AVP / Avon Products, Inc.
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
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| SLM / SLM Corporation
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| WAG /
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| CAM / Cameron International Corporation
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| IGT / International Game Technology PLC
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| KSS / Kohl's Corporation
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| ATVI / Activision Blizzard Inc
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| CAT / Caterpillar Inc.
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| JWN / Nordstrom, Inc.
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| US6550441058 / Noble Energy, 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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| LPT / Liberty Property Trust
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| MUR / Murphy Oil Corporation
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| VIAB / Viacom, Inc.
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| HMA / Heartland Media Acquisition Corp - Class A
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| OSK / Oshkosh Corporation
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| US670008AD31 / NOVELLUS SYS INC Bond
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| CAREER EDU
/ (141665109) |
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| COLONIAL BANC
/ (195493309) |
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| IDEARC INC W/I
/ (451663108) |
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| CHOICEPOINT
/ (170388102) |
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| CLEAR CHANNEL
/ (184502102) |
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| JBL / Jabil Inc.
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| FHN / First Horizon Corporation
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| MNI / McClatchy Co. (THE)
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| LNCR / LoanCore 2019-CRE3 Issuer Ltd
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| STAR / iStar Inc
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| 63936L100 / Navteq Corp
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| LIZ CLAIBORNE IN
/ (539320101) |
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| NMX / Nymex Holdings Inc
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| QLGC / QLogic Corp.
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| XM SATELLITE
/ (983759101) |
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| 872307903 / TCF Financial Corporation
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| RSH /
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| SAFECO CORP
/ (786429100) |
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| SMURFIT-STONE
/ (832727101) |
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| TLAB / Tellabs Inc
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| SANM / Sanmina Corporation
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| US950590AG46 / Wendys Intl Inc Deb Bond
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| PH / Parker-Hannifin Corporation
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| HAR / Harman International Industries, Inc.
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| SPG / Simon Property Group, Inc.
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| EFX / Equifax Inc.
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| FAST / Fastenal Company
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| SEE / Sealed Air Corporation
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| LNT / Alliant Energy Corporation
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| AGCO / AGCO Corporation
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| AFL / Aflac Incorporated
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| AMB.PRP / AMB Property Corp.
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| BBBY / Bed Bath & Beyond, Inc.
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| US7846351044 / SPX Corp
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| WSM / Williams-Sonoma, Inc.
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| PLD / Prologis, Inc.
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| HSNI / HSN, Inc.
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| GIS / General Mills, 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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| K / Kellanova
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| CE / Celanese Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| JNPR / Juniper Networks, Inc.
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| JPM / JPMorgan Chase & Co.
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| NEM / Newmont Corporation
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| COF / Capital One Financial Corporation
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| INTC / Intel Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| UNP / Union Pacific Corporation
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| SHW / The Sherwin-Williams Company
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| 024237020 / Dean Foods Co
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| DIS / The Walt Disney Company
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| EQR / Equity Residential
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| CLX / The Clorox Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PHM / PulteGroup, Inc.
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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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| KDP / Keurig Dr Pepper Inc.
|
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| PAYX / Paychex, Inc.
|
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| LUV / Southwest Airlines Co.
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| PFE / Pfizer Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| T / AT&T Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| STT / State Street Corporation
|
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| AMGN / Amgen Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| SPGI / S&P Global Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MCO / Moody's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ECL / Ecolab Inc.
|
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| MCK / McKesson Corporation
|
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| NTAP / NetApp, 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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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| A / Agilent Technologies, Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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| MCHP / Microchip Technology Incorporated
|
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| PSA / Public Storage
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| APD / Air Products and Chemicals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DHR / Danaher Corporation
|
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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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| LLTC / Linear Technology Corp.
|
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| AVY / Avery Dennison Corporation
|
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| ADBE / Adobe Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| EA / Electronic Arts Inc.
|
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| IP / International Paper Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ROK / Rockwell Automation, Inc.
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| WM / Waste Management, Inc.
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| EMR / Emerson Electric Co.
|
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| RSG / Republic Services, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| COR / Cencora, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CTAS / Cintas Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
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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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| CF / CF Industries Holdings, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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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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| BWA / BorgWarner Inc.
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| RHI / Robert Half Inc.
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| TDC / Teradata Corporation
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| GILD / Gilead Sciences, Inc.
|
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| FE / FirstEnergy Corp.
|
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| GPS / The Gap, Inc.
|
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| EIX / Edison International
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| 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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| SBUX / Starbucks Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| ALL / The Allstate Corporation
|
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| SNPS / Synopsys, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| EXC / Exelon Corporation
|
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|
| VMC / Vulcan Materials Company
|
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|
| VZ / Verizon Communications Inc.
|
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|
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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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|
| FI / Fiserv, Inc.
|
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|
| BALL / Ball Corporation
|
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|
| BTU / Peabody Energy Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
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|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
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| ROST / Ross Stores, Inc.
|
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|
|
|
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|
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| VIAV / Viavi Solutions Inc.
|
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|
|
|
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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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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
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|
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|
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| HUN / Huntsman Corporation
|
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|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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|
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| AES / The AES Corporation
|
|
|
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|
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|
|
| CB / Chubb Limited
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
|
|
|
|
| CFC / Countrywide Financial Corp
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| DTE / DTE Energy Company
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|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
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| EMN / Eastman Chemical Company
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| PCAR / PACCAR Inc
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
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|
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|
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| 847560109 / Spectra Energy Corp.
|
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| HOLX / Hologic, Inc.
|
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| EOG / EOG Resources, Inc.
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| EDS / Electronic Data Systems Corp
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| CAG / Conagra Brands, Inc.
|
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| ROP / Roper Technologies, Inc.
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| SWN / Southwestern Energy Company
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| SYK / Stryker Corporation
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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|
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| AIZ / Assurant, Inc.
|
|
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| BBY / Best Buy Co., Inc.
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| AET / Aetna, Inc.
|
|
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| MMM / 3M Company
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| BXP / Boston Properties, Inc.
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| HAL / Halliburton Company
|
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| CL / Colgate-Palmolive Company
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| FLR / Fluor Corporation
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| US92220P1057 / Varian Medical Systems, Inc.
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| AVB / AvalonBay Communities, Inc.
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| GNW / Genworth Financial, Inc.
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| ABT / Abbott Laboratories
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| ANF / Abercrombie & Fitch Co.
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| KIM / Kimco Realty Corporation
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| IBM / International Business Machines Corporation
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| PDE / Pride International, Inc.
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| HD / The Home Depot, Inc.
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| SRE / Sempra
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| LEN / Lennar Corporation
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| AMZN / Amazon.com, Inc.
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| WU / The Western Union Company
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| HSY / The Hershey Company
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| ORCL / Oracle Corporation
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| REG / Regency Centers Corporation
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| PPL / PPL Corporation
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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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| J / Jacobs Solutions Inc.
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| BIIB / Biogen 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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| HUM / Humana Inc.
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| JNJ / Johnson & Johnson
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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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| AZO / AutoZone, Inc.
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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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| NUE / Nucor Corporation
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| CPT / Camden Property Trust
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| DFS / Discover Financial Services
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| IPG / The Interpublic Group of Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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| ITW / Illinois Tool Works Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| WYE / Wyeth
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| BEN / Franklin Resources, Inc.
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| TEX / Terex Corporation
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| STJ / St. Jude Medical, Inc.
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| WM / Waste Management, Inc.
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| RF / Regions Financial Corporation
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| TRV / The Travelers Companies, Inc.
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| EBAY / eBay Inc.
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| FITB / Fifth Third Bancorp
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| VTR / Ventas, Inc.
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| POM / PEPCO Holdings, Inc.
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| BRCM / Broadcom Corporation
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| CVC / Cablevision Systems Corp.
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| AMLN / Amylin Pharmaceuticals Inc
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| CRL / Charles River Laboratories International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| EXAS / Exact Sciences Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| DVA / DaVita Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| LRCX / Lam Research Corporation
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| CSX / CSX Corporation
|
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| GPC / Genuine Parts Company
|
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| PG / The Procter & Gamble Company
|
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|
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| HSY / The Hershey Company
|
|
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| KEY / KeyCorp
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| MAS / Masco Corporation
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.
