| FOE / Ferro Corp.
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| BHI / Baker Hughes Inc.
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| KSS / Kohl's Corporation
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| TREC / Trecora Resources
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| 300487105 / EVINE Live Inc.
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| UNH / UnitedHealth Group Incorporated
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| ABCB / Ameris Bancorp
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| CAL / Caleres, Inc.
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| AKRX / Akorn, Inc.
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| G0083B108 / Actavis
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
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| AMZGQ / American Eagle Energy Corporation
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| CNAT / Conatus Pharmaceuticals Inc.
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| ACW / Accuride Corp
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| TTC / The Toro Company
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| TWX / Warner Media LLC
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| FDX / FedEx Corporation
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| CI / The Cigna Group
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| COP / ConocoPhillips
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| DTSI / DTS, Inc.
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| MS / Morgan Stanley
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| NPTN / NeoPhotonics Corporation
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| CIDM / Cinedigm Corp - Class A
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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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| ACHC / Acadia Healthcare Company, 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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| TRW / TRW Automotive Holdings
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| IPAR / Interparfums, Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| DXYN / The Dixie Group, Inc.
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| BYI /
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| SAUC / Diversified Restaurant Holdings, Inc.
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| MTRX / Matrix Service Company
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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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| TSC / Tristate Capital Holdings Inc
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| VTNR / Vertex Energy, Inc.
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| RGEN / Repligen Corporation
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| HEAR / Turtle Beach Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| WINT / Windtree Therapeutics, Inc.
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| CRS / Carpenter Technology Corporation
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| NNBR / NN, Inc.
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| MFIN / Medallion Financial Corp.
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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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| INT / World Fuel Services Corp.
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| TA / TravelCenters of America Inc
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| BCPC / Balchem Corporation
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| ATK /
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| ARRS / ARRIS International plc
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| / CELADON GROUP INC
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| FTK / Flotek Industries, Inc.
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| RLGT / Radiant Logistics, 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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| CBM / Cambrex Corp.
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| MATW / Matthews International Corporation
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| 878193101 / TearLab Corp
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| IPHS / Innophos Holdings, Inc.
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| LABL / Multi-Color Corp.
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| CTRN / Citi Trends, Inc.
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| THST / Truett-Hurst, Inc.
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| XWES / World Energy Solutions Inc
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| CALD / Callidus Software, Inc.
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| KIDBQ / Kid Brands, Inc.
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| THRM / Gentherm Incorporated
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| EMMS / Emmis Corporation
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| RNST / Renasant Corporation
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| NPO / Enpro Inc.
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| MUR / Murphy Oil Corporation
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| ENG / ENGlobal Corporation
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| FONR / FONAR Corporation
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
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| EVRYWARE GLOBAL INC
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| EIM / Eaton Vance Municipal Bond Fund
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| NORCRAFT COS INC
/ (65557Y105) |
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| MOVE / Movano Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| ICAD / iCAD, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| STJ / St. Jude Medical, Inc.
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| MANDALAY DIGITAL GROUP INC
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| US0906721065 / BioTelemetry, Inc.
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| HILL / Dot Hill Systems Corp
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| SBNY / Signature Bank
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| AEO / American Eagle Outfitters, Inc.
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| BBW / Build-A-Bear Workshop, Inc.
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| UTEK / Ultratech, Inc.
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| / Wyndham Destinations, Inc.
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| BSX / Boston Scientific Corporation
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| MWIV / Mwi Veterinary Supply, Inc.
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| AAPL / Apple Inc.
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| FCCY / 1st Constitution Bancorp
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| HRTH / Harte-Hanks, Inc.
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| EXC / Exelon Corporation
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| CTT / CatchMark Timber Trust Inc - Class A
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| / CHRISTOPHER & BANKS CORP
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| NOC / Northrop Grumman Corporation
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| HVT / Haverty Furniture Companies, Inc.
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|
|
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| PNC / The PNC Financial Services Group, Inc.
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| BBDC / Barings BDC, Inc.
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| EOGSF / Emerald Resources NL
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| VYNT / Vyant Bio, Inc.
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| 636220204 / National General Holdings Corp
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| SNEC / Sanchez Energy Corp
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| WHR / Whirlpool Corporation
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| IPXL / Impax Laboratories, Inc.
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| TSN / Tyson Foods, Inc.
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| DUK / Duke Energy Corporation
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| LNC / Lincoln National Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| ADC / Agree Realty Corporation
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| DBD / Diebold Nixdorf, Incorporated
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| KRA / Kraton Corp
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| SWKS / Skyworks Solutions, Inc.
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| TFX / Teleflex Incorporated
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| PQ / Petroquest Energy, Inc.
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| CVS / CVS Health Corporation
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| NOV / NOV Inc.
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| HPQ / HP Inc.
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| ETR / Entergy Corporation
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| PH / Parker-Hannifin Corporation
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| WYY / WidePoint Corporation
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| GE / General Electric Company
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| MNTX / Manitex International, Inc.
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| WFC / Wells Fargo & Company
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| DAL / Delta Air Lines, Inc.
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| SCHW / The Charles Schwab Corporation
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| KR / The Kroger Co.
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| US2692464017 / E*TRADE Financial, Inc.
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| CSCO / Cisco Systems, Inc.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| T / AT&T Inc.
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| AGCO / AGCO Corporation
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| MO / Altria Group, Inc.
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| INTC / Intel Corporation
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| RS / Reliance, Inc.
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| MRK / Merck & Co., Inc.
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| VLO / Valero Energy Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| GM / General Motors Company
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| URI / United Rentals, Inc.
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| M / Macy's, Inc.
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| AES / The AES Corporation
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| LLL / JX Luxventure Limited
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| AIZ / Assurant, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| MU / Micron Technology, Inc.
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| WDC / Western Digital Corporation
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| JPM / JPMorgan Chase & Co.
|
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| VRNT / Verint Systems Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| NEO / NeoGenomics, Inc.
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| CVX / Chevron Corporation
|
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| AIG / American International Group, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| LEA / Lear Corporation
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| BID / Sotheby's
|
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.
