| 449575AB5 / Igi Laboratories Inc Bond
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
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| PSX / Phillips 66
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| MKTX / MarketAxess Holdings Inc.
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| MO / Altria Group, Inc.
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| KSS / Kohl's Corporation
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| DFS / Discover Financial Services
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| CAL / Caleres, Inc.
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| ACW / Accuride Corp
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| LLL / JX Luxventure Limited
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| CNAT / Conatus Pharmaceuticals Inc.
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| TWX / Warner Media LLC
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| FDX / FedEx Corporation
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| AAOI / Applied Optoelectronics, Inc.
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| VOYA / Voya Financial, Inc.
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| UTEK / Ultratech, Inc.
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| MRK / Merck & Co., Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| EXC / Exelon Corporation
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| NPTN / NeoPhotonics Corporation
|
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| KEY / KeyCorp
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| SJW / SJW Group
|
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| TSC / Tristate Capital Holdings Inc
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| BAC / Bank of America Corporation
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| CALX / Calix, Inc.
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| US09739C1027 / Boingo Wireless Inc
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| TREC / Trecora Resources
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| NVAX / Novavax, Inc.
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| SYNG / Synergetics, Inc.
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| STWD / Starwood Property Trust, Inc.
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| STS / Supreme Industries, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| SXT / Sensient Technologies Corporation
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| EXAM / ExamWorks Group, Inc.
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| DXYN / The Dixie Group, Inc.
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| SAUC / Diversified Restaurant Holdings, Inc.
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
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| PGTI / PGT Innovations, Inc.
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| AXAS / Abraxas Petroleum Corp.
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| RGEN / Repligen Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| WINT / Windtree Therapeutics, Inc.
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| NNBR / NN, Inc.
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| MFIN / Medallion Financial Corp.
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| SHOR / ShorTel, Inc.
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| CBT / Cabot Corporation
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| ESYS / Elecsys Corp
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| FRGI / Fiesta Restaurant Group Inc
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| OSUR / OraSure Technologies, Inc.
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| PDFS / PDF Solutions, Inc.
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| MNTX / Manitex International, Inc.
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| ATRO / Astronics Corporation
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| TA / TravelCenters of America Inc
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| ATK /
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| ARRS / ARRIS International plc
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| FTK / Flotek Industries, Inc.
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| FNBC / First NBC Bank Holding Company
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| KW / Kennedy-Wilson Holdings, Inc.
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| US0044461004 / Aceto Corp.
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| PATK / Patrick Industries, Inc.
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| NMRX / Numerex Corp.
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| TEN / Tsakos Energy Navigation Limited
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| ATML / Atmel Corporation
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| IL / IntraLinks Holdings, Inc.
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| INBK / First Internet Bancorp
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| NSPH / Nanosphere, Inc.
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| PHIG / PHI Group, Inc.
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| 878193101 / TearLab Corp
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| LABL / Multi-Color Corp.
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| THST / Truett-Hurst, Inc.
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| SNAK / Inventure Foods, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| XWES / World Energy Solutions Inc
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| CALD / Callidus Software, Inc.
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| STAA / STAAR Surgical Company
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| THRM / Gentherm Incorporated
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| GRH / GreenHunter Resources, Inc.
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| BSET / Bassett Furniture Industries, Incorporated
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| RNST / Renasant Corporation
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| ENG / ENGlobal Corporation
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| WG / Willbros Group, Inc.
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| NEO / NeoGenomics, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| HOFT / Hooker Furnishings Corporation
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| ACFC / Atlantic Coast Financial Corp.
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| RRTS / Roadrunner Transportation Systems, Inc.
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| MEI / Methode Electronics, Inc.
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| RPXC / RPX Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| 14161H108 / Cardtronics PLC
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| GPX / GP Strategies Corp.
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| ADEP / Adept Technology
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| IBCP / Independent Bank Corporation
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| PQ / Petroquest Energy, Inc.
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| KERX / Keryx Biopharmaceuticals, Inc.
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| MXL / MaxLinear, Inc.
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| RFMD /
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| SPNRF / Sparton Resources Inc.
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| PH / Parker-Hannifin Corporation
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| FONR / FONAR Corporation
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| MLI / Mueller Industries, Inc.
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| MRLN / Merlin, Inc.
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| PEB / Pebblebrook Hotel Trust
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| CSII / Cardiovascular Systems Inc.
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| GE / General Electric Company
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| BHI / Baker Hughes Inc.
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| AGCO / AGCO Corporation
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| ABCB / Ameris Bancorp
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| VRNT / Verint Systems Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| ISIL / Intersil Corp.
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| FOE / Ferro Corp.
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| GST / Gastar Exploration Inc.
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| MATW / Matthews International Corporation
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| 370023103 / GGP, Inc.
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| SZMK / Sizmek Inc
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| 300487105 / EVINE Live Inc.
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| NORNQ / Noranda Aluminum Holding Corporation
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| US7438151026 / Providence Service Corp. (The)
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| NORCRAFT COS INC
/ (65557Y105) |
|
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| MOVE / Corvex, Inc.
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| JAKK / JAKKS Pacific, Inc.
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| VYNT / Vyant Bio, Inc.
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| KN / Knowles Corporation
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| INPX / Inpixon
|
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| LEA / Lear Corporation
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| HEAR / Turtle Beach Corporation
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| WFC / Wells Fargo & Company
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| SGM / Summit Securities Inc. - Preferred Security
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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| ARUN /
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| TLMR / Talmer Bancorp, Inc.
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| IPAR / Interparfums, Inc.
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| WDC / Western Digital Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| ICAD / iCAD, Inc.
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| CIO / City Office REIT, Inc.
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| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
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| G0083B108 / Actavis
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| JNJ / Johnson & Johnson
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| LE / Lands' End, Inc.
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| CSCO / Cisco Systems, Inc.
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| MGPI / MGP Ingredients, Inc.
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| BSX / Boston Scientific Corporation
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| US0909311062 / BioSpecifics Technologies Corp.
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| MSCC / Microsemi Corp.
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| DTSI / DTS, Inc.
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| 035623107 / Ann, Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| TSN / Tyson Foods, Inc.
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| WNS / WNS (Holdings) Limited
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| IPHS / Innophos Holdings, Inc.
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| TWO / Two Harbors Investment Corp.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CVGW / Calavo Growers, Inc.
|
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| COP / ConocoPhillips
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| CUBI / Customers Bancorp, Inc.
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| CTRN / Citi Trends, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| GXP / Great Plains Energy, Inc.
|
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| INT / World Fuel Services Corp.
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| STJ / St. Jude Medical, Inc.
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| CORE / Core-Mark Hldg Co Inc
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| EVRYWARE GLOBAL INC
/ (300439106) |
|
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| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| ETR / Entergy Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| WYY / WidePoint Corporation
|
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| WHR / Whirlpool Corporation
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| MWIV / Mwi Veterinary Supply, Inc.
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| LBMH / Liberator Medical Holdings, Inc.
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| SPDC / Speed Commerce, Inc.
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| FCCY / 1st Constitution Bancorp
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| HRTH / Harte-Hanks, Inc.
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| US0906721065 / BioTelemetry, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| DAL / Delta Air Lines, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| STGW / Stagwell Inc.
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| CTT / CatchMark Timber Trust Inc - Class A
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| SRI / Stoneridge, Inc.
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| ENPH / Enphase Energy, Inc.
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| ED / Consolidated Edison, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| / CHRISTOPHER & BANKS CORP
|
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| HW / Headwaters Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| SZY / Sykes Enterprises, Inc.
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| NLST / Netlist, Inc.
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| VIAB / Viacom, Inc.
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| EOGSF / Emerald Resources NL
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| 636220204 / National General Holdings Corp
|
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| SNEC / Sanchez Energy Corp
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| HILL / Dot Hill Systems Corp
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| MS / Morgan Stanley
|
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| MET / MetLife, Inc.
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| M / Macy's, Inc.
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| T / AT&T Inc.
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| RS / Reliance, Inc.
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| VLO / Valero Energy Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| OHI / Omega Healthcare Investors, Inc.
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| XOM / Exxon Mobil Corporation
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| PG / The Procter & Gamble Company
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| GM / General Motors Company
|
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| ADC / Agree Realty Corporation
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| MU / Micron Technology, Inc.
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CCUR / CCUR Holdings, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
.
