| AMCX / AMC Networks Inc.
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| AET / Aetna, Inc.
|
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| ALK / Alaska Air Group, Inc.
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| 018490100 / Allergan plc
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| PFE / Pfizer Inc.
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| MO / Altria Group, Inc.
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| AMT.PRB / American Tower Corp
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| AMP / Ameriprise Financial, Inc.
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| ANHEUSER-BUSCH
/ SPONSORED ADR (003524A10) |
|
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| ANNIE`S INC
/ (003600T10) |
|
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| ATML / Atmel Corporation
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| ADSK / Autodesk, Inc.
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| BKR / Baker Hughes Company
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| BAC.PRV / Bank of America Corporation
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| NCSYF / NICE Ltd.
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| BASSETT FURNTRE
/ (007020310) |
|
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| BZH / Beazer Homes USA, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| ABT / Abbott Laboratories
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| BERRY PETROL
/ CL A (008578910) |
|
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| BLK / BlackRock, Inc.
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| BCOV / Brightcove Inc.
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
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| CBS CORPORATION
/ CL B (012485720) |
|
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| CIT / CIT Group Inc
|
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| CPI AEROSTRUCTURES INC
/ (012591930) |
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| CUI GLOBAL INC
/ (012657620) |
|
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| CVGW / Calavo Growers, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CHART INDUSTRIES
/ COM PAR $0.01 (016115Q30) |
|
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| CHK / Chesapeake Energy Corporation
|
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| CINEDIGM DIGITAL CINEMA C
/ (017240710) |
|
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| CRUS / Cirrus Logic, Inc.
|
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| CTXS / Citrix Systems, Inc.
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| CLH / Clean Harbors, Inc.
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| CLNE / Clean Energy Fuels Corp.
|
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| 020366EX4 / Almont Michigan Community Schools Bond
|
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| CVLT / Commvault Systems, Inc.
|
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| COMPUWARE
/ (020563810) |
|
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| CREE / Cree, Inc.
|
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| CMI / Cummins Inc.
|
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| CYPRESS SEMICON
/ (023280610) |
|
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| DREW INDS INC
/ (026168L20) |
|
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| EQT / EQT Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EBAY / eBay Inc.
|
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| SATS / EchoStar Corporation
|
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| EMMIS COMMUNICATIONS
/ CL A (029152510) |
|
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| US29266S3040 / Endologix, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| ENTRAVISION COMMUNICATION
/ CL A (029382R10) |
|
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| EXC / Exelon Corporation
|
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| EXPR / Express, Inc.
|
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| FIVE / Five Below, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGLE INC
/ CL A (038259P50) |
|
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|
| HPQ / HP Inc.
|
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|
|
| HILLSHIRE BRANDS CO
/ (043258910) |
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
| INGR / Ingredion Incorporated
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| SNAK / Inventure Foods, Inc.
|
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|
|
| JPXUZ / JPMorgan Chase & Co.
|
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|
|
| KSU / Kansas City Southern
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
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|
|
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|
|
| LEN / Lennar Corporation
|
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|
|
| LMNR / Limoneira Company
|
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|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
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|
|
| METI / Merge Tech Inc
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| MG / Mistras Group, Inc.
|
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|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
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|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| MOVE INC COM
/ (062458M20) |
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| NEWS CORP - CLA
/ CL A (065248E10) |
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUMEREX CORP
/ CL A (067053A10) |
|
|
|
|
|
|
|
| NUVERA ENVIRONMENTAL SOLUTION
/ (067091K10) |
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
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|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSYCHEMEDICS CORP
/ (074437520) |
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| ROCK-TENN CL A
/ CL A (077273920) |
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| SPRINT NEXTEL CORP
/ COM SER 1 (085206110) |
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TENET HEALTHCARE CORP
/ (088033G40) |
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
|
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|
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|
|
| US /
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
.
