| DIS / The Walt Disney Company
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| TUP / Tupperware Brands Corporation
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| 772739207 / Rock-Tenn
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| JJSF / J&J Snack Foods Corp.
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| PSYCHIATRIC SOLUTIONS INC
/ (74439H108) |
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| MARVEL ENTERTAINMENT INC
/ (57383T103) |
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| PBG / Pepsi Bottling Group Inc
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| BIIB / Biogen Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| JCP / J.C. Penney Co., Inc.
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| HPQ / HP Inc.
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| SCHW / The Charles Schwab Corporation
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| TECHNITROL INC
/ (74586W106) |
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| PGNX / Progenics Pharmaceuticals, Inc.
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| CPHD / Cepheid
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| ADMINISTAFF INC
/ (007094105) |
|
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| COOPER INDUSTRIES LTD CL A
/ (G24182100) |
|
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| WKC / World Kinect Corporation
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| GFIG / GFI Group, Inc.
|
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| GYMB / Gymboree Corp
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| NATIONWIDE FINANCIAL SERV -A
/ (638612101) |
|
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| GARDNER DENVER INC
/ (365558105) |
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| NATCO GROUP INC-A
/ (63227W203) |
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| US9487411038 / Weingarten Realty Investors
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| ANRZQ / Alpha Natural Resources, Inc.
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| CGNX / Cognex Corporation
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| EPICOR SOFTWARE CORP
/ (29426L108) |
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| US8265651039 / Sigma Designs, Inc.
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| PETROHAWK ENERGY CORP
/ (716495106) |
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| EBAY / eBay Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CAT / Caterpillar Inc.
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| ADI / Analog Devices, Inc.
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| INTC / Intel Corporation
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| PEP / PepsiCo, Inc.
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| DAR / Darling Ingredients Inc.
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| HUM / Humana Inc.
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| PRU / Prudential Financial, Inc.
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| LUV / Southwest Airlines Co.
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| UNH / UnitedHealth Group Incorporated
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| C / Citigroup Inc.
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| PM / Philip Morris International Inc.
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| CAG / Conagra Brands, Inc.
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| VLO / Valero Energy Corporation
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| X / United States Steel Corporation
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| SLGN / Silgan Holdings Inc.
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| GS / The Goldman Sachs Group, Inc.
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| L / Loews Corporation
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| CVS / CVS Health Corporation
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| CBST /
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| MCRS /
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| ORB / Orbital Sciences Corp
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| 345838106 / Forest Laboratories Inc
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| ELX / Emulex Corp
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| TLM /
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| JNS / Janus Capital Group, Inc.
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| GNK / Genco Shipping & Trading Limited
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| 14754D100 / Cash America International, Inc.
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| CAM / Cameron International Corporation
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| WG / Willbros Group, Inc.
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| CLMS / Calamos Asset Management, Inc.
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| PRE / Prenetics Global Limited
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| UEPS / Lesaka Technologies Inc
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| LXK / Lexmark International, Inc.
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| 918194101 / VCA Inc.
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| UNTD / United Online, Inc.
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| 232820100 / Cytec Industries Inc.
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| PRXL / PAREXEL International Corp.
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| 64126X201 / NeuStar, Inc.
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| BYI /
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| HS / HomeSmart Holdings Inc
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| PNCL / Pinnacle Airlines Corp
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| MCGC / Mcg Capital Corp
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| PRDO / Perdoceo Education Corporation
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| CKP / Checkpoint Systems, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| TWX / Warner Media LLC
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| MYGN / Myriad Genetics, Inc.
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| UNITED STATIONERS INC
/ (913004107) |
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| STNR / Steiner Leisure Limited
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| TRA / Terra Industries Inc
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| PACR / Pacer International Inc
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| WGL / WGL Holdings, Inc.
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| PARAMETRIC TECHNOLOGY CORP.
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| TECD / Tech Data Corp.
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| TRH / Transatlantic Holdings Inc
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| NAVG / Navigators Group, Inc. (The)
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| DRESS BARN INC.
/ (261570105) |
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| MAX CAPITAL GROUP LTD
/ (G6052F103) |
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| BANKNORTH GROUP INC
/ (06646R107) |
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| COCA-COLA ENTERPRISES
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| SAFECO CORP
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| UNITED AMERICA INDEMNITY -A
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| IVAC / Intevac, Inc.
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| KNIGHT CAPITAL GROUP INC A
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| THE DIRECTV GROUP INC
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| / XL Group Ltd.
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| MHS / Medco Health Solutions Inc
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| 091797AN0 / Black & Decker Corp Senior Notes 5.75% 11/15/2016
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| APOL / Apollo Education Group, Inc.
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| COGENT INC
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| APPLERA CORP-APPLIED
/ (038149100) |
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| COMMSCOPE INC
/ (203372107) |
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| PTV / Pactiv Corp
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| KNXA / Kenexa Corp
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| PRX / Par Pharmaceutical Companies, Inc.
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| JOY / Joy Global, Inc.
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| VVC / Vectren Corp.
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| INCO LTD
/ (453258402) |
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| EMS / Emergency Medical Services Corporation
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| LMIA / LMI Aerospace, Inc.
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| TIBX / Tibco Software
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| FOSL / Fossil Group, Inc.
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| WIND RIVER SYSTEMS
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| 74005P104 / Praxair, Inc.
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| SUN HEALTHCARE GROUP INC
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| MATK / Martek Biosciences Corp
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| OXPS / Optionsxpress Holdings, Inc.
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| PDE / Pride International, Inc.
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| ZOLL / Zoll Medical Corp
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| PTP / Platinum Underwriters Holdings Ltd
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| STCN / Steel Connect, Inc.
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| CGX / Consolidated Graphics Inc
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| ECLP / Eclipse Bancorp, Inc.
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| VARI / Varian Inc
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| GENZ / Genzyme Corp
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| EQ / Equillium, Inc.
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| BCSI / Blue Coat Systems Inc
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| BUCY / Bucyrus International Inc
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| DRQ / Dril-Quip, Inc.
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| W-H ENERGY SERVICES INC
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| CNW / Con-way Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| HCN / Welltower Inc.
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| RSH /
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| VALEANT PHARMACEUTICALS
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| IN / Intermec, Inc.
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| SRX / Sra International, Inc.
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| SCIELE PHARMA INC
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| 56845T305 / Mariner Energy Inc
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| EXCEL MARITIME CARRIERS LTD
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| RRD / R.R. Donnelley & Sons Co.
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| ADCT / ADC Therapeutics SA
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| MRX / Marex Group plc
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| LIFC / Lifecell Corp
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| US2243991054 / Crane Co.
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| NTGR / NETGEAR, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| UVV / Universal Corporation
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| US0352901054 / Anixter International, Inc.
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| HT / Hersha Hospitality Trust - Class A
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|
|
|
| / McDermott International, Inc.
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| FDC / First Data Corporation
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| APR / Apria Inc
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| INVITROGEN CORP
/ (53217V109) |
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| KV PHARMACEUTICAL CO-CL A
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| G90073AC4 / Transocean Inc Bond
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| NARA BANCORP INC
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| US9300591008 / Waddell & Reed Financial, Inc.
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| SII / Sprott Inc.
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| SFG / StanCorp Financial Group, Inc.
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| ZINC / Horsehead Holding Corp.
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| AVOCENT CORPORATION
/ (053893103) |
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| AMCC / Applied Micro Circuits Corp.
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|
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| SFN / Stifel Financial Corporation
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|
|
|
|
|
|
| ACE LIMITED ORD
/ (G0070K103) |
|
|
|
|
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| CVH / Coventry Health Care Inc
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|
|
|
|
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| PZZA / Papa John's International, Inc.
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|
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| CELL / PhenomeX Inc
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|
| / TD AmeriTrade Holding Corp.
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| STI / Solidion Technology, Inc.
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| GLF / GulfMark Offshore, Inc.
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|
|
|
|
|
|
| / Windstream Holdings, Inc
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| CLI / Mack-Cali Realty Corp.
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| CE / Celanese Corporation
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| ORCL / Oracle Corporation
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|
|
| KO / The Coca-Cola Company
|
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|
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| CVX / Chevron Corporation
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|
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|
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| CSCO / Cisco Systems, Inc.
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| WFC / Wells Fargo & Company
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| T / AT&T Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
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| PFE / Pfizer Inc.
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|
|
|
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| JNJ / Johnson & Johnson
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| TTES / T-3 Energy Services Inc
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| BAC / Bank of America Corporation
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| MDLZ / Mondelez International, Inc.
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| HAS / Hasbro, Inc.
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| MAS / Masco Corporation
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| MPS / Mps Group Inc
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| SPG / Simon Property Group, Inc.
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| PH / Parker-Hannifin Corporation
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| CRS / Carpenter Technology Corporation
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| US5537771033 / MTS Systems Corporation
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| HOS / Hornbeck Offshore Services Inc
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| MUR / Murphy Oil Corporation
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| DWSN / Dawson Geophysical Company
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| AGCO / AGCO Corporation
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| CTBK / City Bank
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| ADSK / Autodesk, Inc.
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| MTRX / Matrix Service Company
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| PMIR / The PMI Group, 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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| MWIV / Mwi Veterinary Supply, Inc.
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| CHD / Church & Dwight Co., Inc.
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| ATNI / ATN International, Inc.
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| VIROPHARMA INC
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| FE / FirstEnergy Corp.
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| MCK / McKesson Corporation
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| WY / Weyerhaeuser Company
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| MD / Pediatrix Medical Group, Inc.
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| FHI / Federated Hermes, Inc.
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| EMN / Eastman Chemical Company
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| GWW / W.W. Grainger, Inc.
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| 584469407 / Mediaset S.p.A.
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| OVTI / OmniVision Technologies, Inc.
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| CONCEPTUS INC
/ (206016107) |
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| BDC / Belden Inc.
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| WATSON WYATT & CO. HOLDINGS
/ (942712100) |
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| PSSI / Pss World Medical Inc
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| PMC / PIMCO Municipal Credit Income Fund
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|
|
|
|
|
|
|
| ORIENTAL FINANCIAL GROUP
/ (68618W100) |
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| ACS / Affiliated Computer Services Inc
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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| GILD / Gilead Sciences, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CRBC / Citizens Republic Bancorp, Inc.
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| VIAB / Viacom, Inc.
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| COL / Rockwell Collins, Inc.
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| ONXX / Onyx Pharmaceuticals Inc
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| ARO / Aeropostale Inc
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| HSY / The Hershey Company
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| SWYDF / Stornoway Diamond Corporation
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| FDRY / Foundry Networks Inc
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| US670008AD31 / NOVELLUS SYS INC Bond
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| DRI / Darden Restaurants, Inc.
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| EMR / Emerson Electric Co.
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| DRH / DiamondRock Hospitality Company
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| US4989042001 / Knoll Inc
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| ESV / Ensco plc
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| MSI / Motorola Solutions, Inc.
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| EIX / Edison International
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| AAPL / Apple Inc.
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| FTI / TechnipFMC plc
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| ARNC / Arconic Corporation
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| NSIT / Insight Enterprises, Inc.
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| LDOS / Leidos Holdings, Inc.
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| PKG / Packaging Corporation of America
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| RTN / Raytheon Co.
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| EZPW / EZCORP, Inc.
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| TPC / Tutor Perini Corporation
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| PHH / Park Ha Biological Technology Co., Ltd.
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| ANDV / Andeavor Corp.
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| BKR / Baker Hughes Company
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| SBGI / Sinclair, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AZO / AutoZone, Inc.
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| SUI / Sun Communities, Inc.
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| SZY / Sykes Enterprises, Inc.
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| LDG / Longs Drug Stores Corp
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| QSFT / Quest Software Inc
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| CYMI / Cymer Inc
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| PSS / Collective Brands, Inc.
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| WYE / Wyeth
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| ONCS / OncoSec Medical Inc
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| CLP / Colonial Properties Trust
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| JOSB / Bank Jos A Clothiers Inc
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| HPC / Hercules Inc
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| CMTL / Comtech Telecommunications Corp.
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| WRC / Warnaco Group, Inc. (The)
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| CBLAQ / CBL& Associates Properties, Inc.
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| PFCB / P F Changs China Bistro Inc
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| DOW / Dow Inc.
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| OII / Oceaneering International, Inc.
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| CAR / Avis Budget Group, Inc.
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| AMED / Amedisys, Inc.
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| PII / Polaris Inc.
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| TEX / Terex Corporation
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| WEX / WEX Inc.
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| DELL / Dell Technologies Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| XLNX / Xilinx, Inc.
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| AXP / American Express Company
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| CHE / Chemed Corporation
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| HPT / Hospitality Properties Trust
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| POLY / Plantronics, Inc.
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| EPR / EPR Properties
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| STAR / iStar Inc
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| EPC / Edgewell Personal Care Company
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| JACK / Jack in the Box Inc.
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| HLF / Herbalife Ltd.
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| SCHL / Scholastic Corporation
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| TBI / TrueBlue, Inc.
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| ANDE / The Andersons, Inc.
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| PFBC / Preferred Bank
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| CMCSA / Comcast Corporation
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| AET / Aetna, Inc.
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| GHL / Greenhill & Co Inc
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| MTW / The Manitowoc Company, Inc.
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| LLL / JX Luxventure Limited
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| NCR / NCR Corp.
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| US87403A1079 / Tailored Brands, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| CMCSA / Comcast Corporation
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| SHAW / Shaw Group Inc
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| 19041P105 / CBS Corp.
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| TEN / Tsakos Energy Navigation Limited
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| CKR / Cke Restaurants Inc
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| MLHR / Herman Miller Inc.
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| 210371100 / Constellation Energy Group Inc
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| MOS / The Mosaic Company
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| TXN / Texas Instruments Incorporated
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| IDCC / InterDigital, Inc.
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| EGN / Energen Corp.
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| ESRX / Express Scripts Holding Co.
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| RYN / Rayonier Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| CALM / Cal-Maine Foods, Inc.
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| HUBG / Hub Group, Inc.
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| ALV / Autoliv, Inc.
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| L / Loews Corporation
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| SIVB / SVB Financial Group
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| BIG / Big Lots, Inc.
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| RTX / RTX Corporation
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| NUE / Nucor Corporation
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| ORI / Old Republic International Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| EME / EMCOR Group, Inc.
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| NOC / Northrop Grumman Corporation
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| MPW / Medical Properties Trust, Inc.
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| WHR / Whirlpool Corporation
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| KMT / Kennametal Inc.
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| ICUI / ICU Medical, Inc.
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| ITT / ITT Inc.
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| LHX / L3Harris Technologies, Inc.
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| PVH / PVH Corp.
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| AJG / Arthur J. Gallagher & Co.
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| D / Dominion Energy, Inc.
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| AMZN / Amazon.com, Inc.
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| AMP / Ameriprise Financial, Inc.
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| SMTC / Semtech Corporation
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| TSN / Tyson Foods, Inc.
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| GD / General Dynamics Corporation
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| / Voya Prime Rate Trust
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| BRC / Brady Corporation
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| AFFX / Affymetrix, Inc.
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| TDY / Teledyne Technologies Incorporated
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| EPAC / Enerpac Tool Group Corp.
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| AIG / American International Group, Inc.
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| HURN / Huron Consulting Group Inc.
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| WWW / Wolverine World Wide, Inc.
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| NOV / NOV Inc.
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| ACN / Accenture plc
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| XRX / Xerox Holdings Corporation
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| PPL / PPL Corporation
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| MO / Altria Group, Inc.
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| CI / The Cigna Group
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| MLI / Mueller Industries, Inc.
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| PAYX / Paychex, Inc.
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| MSFT / Microsoft Corporation
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| CROX / Crocs, Inc.
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| BA / The Boeing Company
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| MRK / Merck & Co., Inc.
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| CRK / Comstock Resources, Inc.
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| ARW / Arrow Electronics, Inc.
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| DY / Dycom Industries, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| CSGS / CSG Systems International, Inc.
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| MSTR / Strategy Inc
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| GLW / Corning Incorporated
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| TGT / Target Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DFS / Discover Financial Services
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| FNMA / Federal National Mortgage Association
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| CL / Colgate-Palmolive Company
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| CF / CF Industries Holdings, Inc.
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| NLOK / NortonLifeLock Inc
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| LLY / Eli Lilly and Company
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| CMI / Cummins Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| WMB / The Williams Companies, Inc.
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| NTRS / Northern Trust Corporation
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| OMC / Omnicom Group Inc.
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| BMY / Bristol-Myers Squibb Company
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| SUN / Sunoco LP - Limited Partnership
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| BK / The Bank of New York Mellon Corporation
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| AFL / Aflac Incorporated
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| JLL / Jones Lang LaSalle Incorporated
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| PG / The Procter & Gamble Company
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| CNX / CNX Resources Corporation
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| CNC / Centene Corporation
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| PRGO / Perrigo Company plc
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| APA / APA Corporation
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| MET / MetLife, Inc.
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| / Diamond Offshore Drilling Inc
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| XOM / Exxon Mobil Corporation
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| BAX / Baxter International Inc.
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| FR / First Industrial Realty Trust, Inc.
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| AMGN / Amgen Inc.
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| WAT / Waters Corporation
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| JCI / Johnson Controls International plc
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| LH / Labcorp Holdings Inc.
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| ACGL / Arch Capital Group Ltd.
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| COR / Cencora, Inc.
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| OIS / Oil States International, Inc.
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| LUMN / Lumen Technologies, Inc.
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| BID / Sotheby's
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| CDNS / Cadence Design Systems, Inc.
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| WEC / WEC Energy Group, Inc.
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| AVT / Avnet, Inc.
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| JPM / JPMorgan Chase & Co.
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| KR / The Kroger Co.
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| IBM / International Business Machines Corporation
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| PLXS / Plexus Corp.
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| DE / Deere & Company
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| DLTR / Dollar Tree, Inc.
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| ETR / Entergy Corporation
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| BKH / Black Hills Corporation
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| ETN / Eaton Corporation plc
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| AIT / Applied Industrial Technologies, Inc.
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| WDC / Western Digital Corporation
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| SLG / SL Green Realty Corp.
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| AYI / Acuity Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| JNPR / Juniper Networks, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| CB / Chubb Limited
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| IVZ / Invesco Ltd.
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| ATR / AptarGroup, Inc.
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| FMC / FMC Corporation
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| AIZ / Assurant, Inc.
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| MA / Mastercard Incorporated
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| PLD / Prologis, Inc.
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| HAL / Halliburton Company
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| VZ / Verizon Communications Inc.
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| FCX / Freeport-McMoRan Inc.
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| MAN / ManpowerGroup Inc.
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| STX / Seagate Technology Holdings plc
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| RF / Regions Financial Corporation
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| TPX / Somnigroup International Inc.
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| MCD / McDonald's Corporation
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| CACI / CACI International Inc
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| TRV / The Travelers Companies, Inc.
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| BBY / Best Buy Co., Inc.
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| ELV / Elevance Health, Inc.
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| J / Jacobs Solutions Inc.
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| WWD / Woodward, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| MIDD / The Middleby Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| AFG / American Financial Group, Inc.
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| AMAT / Applied Materials, Inc.
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| UTHR / United Therapeutics Corporation
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| MRO / Marathon Oil Corporation
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| APD / Air Products and Chemicals, Inc.
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| DIOD / Diodes Incorporated
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| GL / Globe Life Inc.
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| KFY / Korn Ferry
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| HES / Hess Corporation
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| WRB / W. R. Berkley Corporation
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| GAP / The Gap, Inc.
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| BOH / Bank of Hawaii Corporation
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| WU / The Western Union Company
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| LII / Lennox International Inc.
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| TDW / Tidewater Inc.
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| EXC / Exelon Corporation
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| JCI / Johnson Controls International plc
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| GM / General Motors Company
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| MS / Morgan Stanley
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| UNM / Unum Group
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| DD / DuPont de Nemours, Inc.
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| LMT / Lockheed Martin Corporation
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| TJX / The TJX Companies, Inc.
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| TEL / TE Connectivity plc
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| OXY / Occidental Petroleum Corporation
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| SRE / Sempra
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| TER / Teradyne, Inc.
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| STT / State Street Corporation
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| NTAP / NetApp, Inc.
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| NKE / NIKE, Inc.
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| ALL / The Allstate Corporation
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| ADBE / Adobe Inc.
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| NFLX / Netflix, Inc.
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| HON / Honeywell International Inc.
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| SYY / Sysco Corporation
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.
