| BFH / Bread Financial Holdings, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PETM /
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| SUN / Sunoco LP - Limited Partnership
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| NUAN / Nuance Communications Inc
|
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| CSX / CSX Corporation
|
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| MWV /
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| TSS / Total System Services, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
| US6550441058 / Noble Energy, Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SO / The Southern Company
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| AVP / Avon Products, Inc.
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| EA / Electronic Arts Inc.
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| BHI / Baker Hughes Inc.
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| LPT / Liberty Property Trust
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| XEC / Cimarex Energy Co.
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| 19041P105 / CBS Corp.
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| PBCT / People`s United Financial Inc
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| CAT / Caterpillar Inc.
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| OXY / Occidental Petroleum Corporation
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| RRC / Range Resources Corporation
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| IGT / International Game Technology PLC
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| KMI / Kinder Morgan, Inc.
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| FLS / Flowserve Corporation
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| COP / ConocoPhillips
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| ARW / Arrow Electronics, Inc.
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| VNO / Vornado Realty Trust
|
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| EW / Edwards Lifesciences Corporation
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| NI / NiSource Inc.
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| SIAL / Sigma-Aldrich Corporation
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| LNC / Lincoln National Corporation
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| ED / Consolidated Edison, Inc.
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| SRE / Sempra
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| ROST / Ross Stores, Inc.
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| ADI / Analog Devices, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| AEP / American Electric Power Company, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| UNM / Unum Group
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| PRGO / Perrigo Company plc
|
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| SRCL / Stericycle, Inc.
|
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| WHR / Whirlpool Corporation
|
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| MUR / Murphy Oil Corporation
|
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| MWW / Monster Worldwide, Inc.
|
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| VIAB / Viacom, Inc.
|
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| PCG / PG&E Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 74005P104 / Praxair, Inc.
|
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| 002144110 / Altera Corporation
|
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| CMI / Cummins Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| HNZ / Heinz H J Co
|
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| M / Macy's, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| 024237020 / Dean Foods Co
|
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| DISH / DISH Network Corporation
|
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| ACTIVIDENTITY CORP
/ (00506P103) |
|
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| APAHP / Apache Corp.
|
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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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|
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| / Denbury Resources, Inc.
|
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| DEVRY INC
/ (251893103) |
|
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| DIAMOND OFFSHORE DRI
/ (25271C102) |
|
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| DOW CHEM CO
/ (260543103) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FEDERAL REALTY INVS
/ (313747206) |
|
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| JEFFERIES GROUP
/ (472319102) |
|
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| LIFE TECHNOLOGIES
/ (53217V109) |
|
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| MARSHAL & ILSLEY
/ (571837103) |
|
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| NATIONAL OILWELL
/ (637071101) |
|
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| NATL SEMICONDUCT
/ (637640103) |
|
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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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| PETROHAWK ENERGY
/ (716495106) |
|
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| QWEST COMM
/ (749121109) |
|
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| SEARS HOLDING
/ (812350106) |
|
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| SUNTRUST BKS INC
/ (867914103) |
|
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|
| VIRGIN MEDIA INC
/ (92769L101) |
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
| US92553P1021 / Viacom, Inc.
|
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|
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|
| NWL / Newell Brands Inc.
|
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|
| AYE / Allegheny Energy, Inc
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
| AMB.PRP / AMB Property Corp.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| PTV / Pactiv Corp
|
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|
| GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
|
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|
| CELG / Celgene Corp.
|
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|
| PPG / PPG Industries, Inc.
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| ARG / Airgas, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
| TDS / Telephone and Data Systems, Inc.
|
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|
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|
| LPS / Lender Processing Services, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| US5249011058 / Legg Mason, Inc.
|
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|
| KR / The Kroger Co.
|
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|
| NVRI / Enviri Corporation
|
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|
| MCFE / McAfee Corp - Class A
|
|
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|
| TRH / Transatlantic Holdings Inc
|
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|
|
| 868536103 / Supervalu, Inc.
|
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|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
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|
|
| NUE / Nucor Corporation
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
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|
| FTR / Frontier Communications Corp.
|
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|
| SYY / Sysco Corporation
|
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|
| KBR / KBR, Inc.
|
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|
| STPFQ / Suntech Power Holdings Co., Ltd.
|
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|
| MAT / Mattel, Inc.
|
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|
|
| 549271104 / Lubrizol Corp
|
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|
| BEC / Beckman Coulter Inc
|
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|
| 441060100 / Hospira
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
| HRB / H&R Block, Inc.
|
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|
| EQT / EQT Corporation
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| RYN / Rayonier Inc.
|
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|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| PPDI / Pharmaceutical Product Development Inc
|
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|
|
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|
| 210371100 / Constellation Energy Group Inc
|
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|
|
| L / Loews Corporation
|
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|
|
| ORI / Old Republic International Corporation
|
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|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
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|
|
| BMC / Bmc Software Inc
|
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|
|
| GME / GameStop Corp.
|
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|
|
| NWSA / News Corporation
|
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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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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| MHS / Medco Health Solutions Inc
|
|
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|
|
| NST / Nstar
|
|
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|
|
| ARCH / Arch Resources, Inc.
|
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|
|
| CVD / Covance, Inc.
|
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|
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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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|
| WFC / Wells Fargo & Company
|
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|
| SLM / SLM Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| US942683AH65 / Actavis Bond
|
|
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|
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|
|
| PXP / Plains Exploration & Production Co
|
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|
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|
|
| JCP / J.C. Penney Co., Inc.
|
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|
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|
| PBI / Pitney Bowes Inc.
|
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|
|
| APOL / Apollo Education Group, Inc.
|
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|
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|
|
| CVH / Coventry Health Care Inc
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
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|
|
| NIHD / NII Holdings, Inc.
|
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|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| 743263105 / Progress Energy, Inc.
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| RAH / Ralcorp Holdings Inc
|
|
|
|
|
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|
|
| NYX / Nyiax Inc
|
|
|
|
|
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|
|
| 28336L109 / El Paso Corp
|
|
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|
|
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|
|
| LILAB / Liberty Latin America Ltd.
|
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|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
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|
|
| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| AMT / COMMON STOCK USD.01
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MILLIPORE CORP
/ (601073109) |
|
|
|
|
|
|
|
| SMITH INTL
/ (832110100) |
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| 748356102 / Questar Corp.
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| US21871D1037 / Corelogic Inc
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| FURX / Furiex Pharmaceuticals, Inc.
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| XTO / XTO Energy Inc
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| AMP / Ameriprise Financial, Inc.
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| KIM / Kimco Realty Corporation
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| BAC / Bank of America Corporation
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| EFX / Equifax Inc.
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| CE / Celanese Corporation
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| EIX / Edison International
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| SEE / Sealed Air Corporation
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| BAX / Baxter International Inc.
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| TROW / T. Rowe Price Group, Inc.
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| CINF / Cincinnati Financial Corporation
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| HES / Hess Corporation
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| CME / CME Group Inc.
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| LNT / Alliant Energy Corporation
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| MAS / Masco Corporation
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| CTSH / Cognizant Technology Solutions Corporation
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| PCAR / PACCAR Inc
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| IPG / The Interpublic Group of Companies, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| AXP / American Express Company
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| US7846351044 / SPX Corp
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| ROP / Roper Technologies, Inc.
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| K / Kellanova
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| VTR / Ventas, Inc.
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| GIS / General Mills, Inc.
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| JNPR / Juniper Networks, Inc.
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| DHR / Danaher Corporation
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| MTB / M&T Bank Corporation
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| AVY / Avery Dennison Corporation
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| F / Ford Motor Company
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| UPS / United Parcel Service, Inc.
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| CSCO / Cisco Systems, Inc.
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| CL / Colgate-Palmolive Company
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| AKAM / Akamai Technologies, Inc.
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| LUV / Southwest Airlines Co.
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| DAL / Delta Air Lines, Inc.
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| MS / Morgan Stanley
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| ADM / Archer-Daniels-Midland Company
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| ECL / Ecolab Inc.
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| AVB / AvalonBay Communities, Inc.
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| AFL / Aflac Incorporated
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| BUCY / Bucyrus International Inc
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| LUMN / Lumen Technologies, Inc.
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| CCK / Crown Holdings, Inc.
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| AAPL / Apple Inc.
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| ALL / The Allstate Corporation
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| PFE / Pfizer Inc.
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| AWK / American Water Works Company, Inc.
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| MKC / McCormick & Company, Incorporated
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| DG / Dollar General Corporation
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| ADSK / Autodesk, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| INTC / Intel Corporation
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| ORCL / Oracle Corporation
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| SYK / Stryker Corporation
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| LOW / Lowe's Companies, Inc.
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| BWA / BorgWarner Inc.
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| FAST / Fastenal Company
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| KO / The Coca-Cola Company
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| HSY / The Hershey Company
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| HSY / The Hershey Company
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| PFG / Principal Financial Group, Inc.
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| PAYX / Paychex, Inc.
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| VZ / Verizon Communications Inc.
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| DVA / DaVita Inc.
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| TJX / The TJX Companies, Inc.
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| RHI / Robert Half Inc.
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| SJM / The J. M. Smucker Company
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| TDC / Teradata Corporation
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| HGSI / Human Genome Sciences Inc
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| DIS / The Walt Disney Company
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| ROK / Rockwell Automation, Inc.
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| MA / Mastercard Incorporated
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| ITW / Illinois Tool Works Inc.
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| MCO / Moody's Corporation
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| EBAY / eBay Inc.
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| GPS / The Gap, Inc.
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| TEG / Integrys Energy Group, Inc.
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| STT / State Street Corporation
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| NEM / Newmont Corporation
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| IP / International Paper Company
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| JPM / JPMorgan Chase & Co.
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| NEE / NextEra Energy, Inc.
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| SPGI / S&P Global Inc.
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| FIS / Fidelity National Information Services, Inc.
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| DLB / Dolby Laboratories, Inc.
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| PWR / Quanta Services, Inc.
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| PGR / The Progressive Corporation
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| MHK / Mohawk Industries, Inc.
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| XLNX / Xilinx, Inc.
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| PHM / PulteGroup, Inc.
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| AMGN / Amgen Inc.
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| EL / The Estée Lauder Companies Inc.
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| REG / Regency Centers Corporation
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| ILMN / Illumina, Inc.
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| BSX / Boston Scientific Corporation
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| DLTR / Dollar Tree, Inc.
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| AMZN / Amazon.com, Inc.
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| SHW / The Sherwin-Williams Company
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| VMC / Vulcan Materials Company
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| EXC / Exelon Corporation
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| TSN / Tyson Foods, Inc.
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| CRM / Salesforce, Inc.
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| UNH / UnitedHealth Group Incorporated
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| HUM / Humana Inc.
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| MU / Micron Technology, Inc.
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| MCD / McDonald's Corporation
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| IBM / International Business Machines Corporation
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| BDX / Becton, Dickinson and Company
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| WY / Weyerhaeuser Company
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| AZO / AutoZone, Inc.
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| AME / AMETEK, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| MSI / Motorola Solutions, Inc.
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| MAN / ManpowerGroup Inc.
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| GPC / Genuine Parts Company
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| CRL / Charles River Laboratories International, Inc.
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| D / Dominion Energy, Inc.
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| RHT / Red Hat, Inc.
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| PNW / Pinnacle West Capital Corporation
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| LVS / Las Vegas Sands Corp.
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| HAS / Hasbro, Inc.
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| WMB / The Williams Companies, Inc.
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| VRSK / Verisk Analytics, Inc.
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| EMR / Emerson Electric Co.
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| US3024451011 / FLIR Systems, Inc.
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| FFIV / F5, Inc.
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| HP / Helmerich & Payne, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| HOLX / Hologic, Inc.
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| CB / Chubb Limited
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| LH / Labcorp Holdings Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| LEG / Leggett & Platt, Incorporated
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| AGCO / AGCO Corporation
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| DTE / DTE Energy Company
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| GLW / Corning Incorporated
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| US2782651036 / Eaton Vance Corp.
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| DD / DuPont de Nemours, Inc.
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| A / Agilent Technologies, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| EOG / EOG Resources, Inc.
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| MCHP / Microchip Technology Incorporated
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| CAG / Conagra Brands, Inc.
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| NTAP / NetApp, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| COF / Capital One Financial Corporation
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| SWN / Southwestern Energy Company
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| CAH / Cardinal Health, Inc.
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| NKE / NIKE, Inc.
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| C.WSA / Citigroup, Inc.
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| EMN / Eastman Chemical Company
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| CHD / Church & Dwight Co., Inc.
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| WAT / Waters Corporation
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| AET / Aetna, Inc.
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| MMM / 3M Company
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| BK / The Bank of New York Mellon Corporation
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| HST / Host Hotels & Resorts, Inc.
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| HAL / Halliburton Company
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| FLR / Fluor Corporation
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| US92220P1057 / Varian Medical Systems, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| GNW / Genworth Financial, Inc.
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| ANF / Abercrombie & Fitch Co.
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| HIG / The Hartford Insurance Group, Inc.
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| GWW / W.W. Grainger, Inc.
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| MSFT / Microsoft Corporation
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| CF / CF Industries Holdings, Inc.
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| LLY / Eli Lilly and Company
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| KHC / The Kraft Heinz Company
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| XPRO / Expro Group Holdings N.V.
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| WU / The Western Union Company
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| PPL / PPL Corporation
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| ADP / Automatic Data Processing, Inc.
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| DVN / Devon Energy Corporation
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| CMCSA / Comcast Corporation
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| PSA / Public Storage
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| HRL / Hormel Foods Corporation
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| ADBE / Adobe Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| WM / Waste Management, Inc.
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| CTAS / Cintas Corporation
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| KEY / KeyCorp
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| PRU / Prudential Financial, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| PG / The Procter & Gamble Company
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| CVS / CVS Health Corporation
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| CPB / The Campbell's Company
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| PDE / Pride International, Inc.
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| DISCA / Discovery Inc - Class A
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| KMX / CarMax, Inc.
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| DFS / Discover Financial Services
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| WEC / WEC Energy Group, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| AIZ / Assurant, Inc.
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| BEN / Franklin Resources, Inc.
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| COR / Cencora, Inc.
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| NVDA / NVIDIA Corporation
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| KLAC / KLA Corporation
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| BXP / Boston Properties, Inc.
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| OMC / Omnicom Group Inc.
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| CLX / The Clorox Company
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| MET / MetLife, Inc.
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| SNPS / Synopsys, Inc.
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| WDC / Western Digital Corporation
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| KMB / Kimberly-Clark Corporation
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| DOV / Dover Corporation
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| TRV / The Travelers Companies, Inc.
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| TXN / Texas Instruments Incorporated
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| TGT / Target Corporation
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| SBUX / Starbucks Corporation
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| BMY / Bristol-Myers Squibb Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NSC / Norfolk Southern Corporation
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| VRSN / VeriSign, Inc.
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| YUM / Yum! Brands, Inc.
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| QCOM / QUALCOMM Incorporated
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| EQR / Equity Residential
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| FSLR / First Solar, Inc.
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| AMAT / Applied Materials, Inc.
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| PEP / PepsiCo, Inc.
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| UNP / Union Pacific Corporation
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| GILD / Gilead Sciences, Inc.
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| V / Visa Inc.
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| PLD / Prologis, Inc.
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| INTU / Intuit Inc.
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| BBY / Best Buy Co., Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| DGX / Quest Diagnostics Incorporated
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| DHI / D.R. Horton, Inc.
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| NDAQ / Nasdaq, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| RF / Regions Financial Corporation
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| RSG / Republic Services, Inc.
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| HD / The Home Depot, Inc.
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| ETR / Entergy Corporation
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| CFN / CareFusion Corporation
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| NTRS / Northern Trust Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DE / Deere & Company
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| FITB / Fifth Third Bancorp
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| JBHT / J.B. Hunt Transport Services, Inc.
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| US00C4U1L353 / Mylan N.V.
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| OKE / ONEOK, Inc.
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| BRCM / Broadcom Corporation
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| FE / FirstEnergy Corp.
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| X / United States Steel Corporation
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| JNJ / Johnson & Johnson
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| APD / Air Products and Chemicals, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| CPN / Calpine Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| AIG / American International Group, Inc.
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| MRK / Merck & Co., Inc.
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| CMCSA / Comcast Corporation
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| LRCX / Lam Research Corporation
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.
