| AIR / AAR Corp.
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| FMC / FMC Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| ADS / Bread Financial Holdings Inc
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| DVN / Devon Energy Corporation
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| NSC / Norfolk Southern Corporation
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| AMSWA / American Software Inc. - Class A
|
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| AME / AMETEK, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| AWI / Armstrong World Industries, Inc.
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| ARW / Arrow Electronics, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| ASB / Associated Banc-Corp
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| ATRC / AtriCure, Inc.
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| AVT / Avnet, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| TGT / Target Corporation
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
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| GBX / The Greenbrier Companies, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| ENS / EnerSys
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BKU / BankUnited, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| BCOV / Brightcove Inc.
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| AAPL / Apple Inc.
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| CVS / CVS Health Corporation
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| CAM / Cameron International Corporation
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|
| CAPITOL ACQUISITION CORP II
/ UNIT (14056V204) |
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
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| / A.M. Castle & Co.
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| CAT / Caterpillar Inc.
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| CVE / Cenovus Energy Inc.
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| CENT / Central Garden & Pet Company
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| GTLS / Chart Industries, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| CNK / Cinemark Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
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| CTXS / Citrix Systems, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CCOI / Cogent Communications Holdings, Inc.
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| COLB / Columbia Banking System, Inc.
|
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| CNX / CNX Resources Corporation
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| CGX / Consolidated Graphics Inc
|
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| STZ / Constellation Brands, Inc.
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| CLR / Continental Resources Inc (OKLA)
|
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| CORE / Core-Mark Hldg Co Inc
|
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| GLW / Corning Incorporated
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| CROSS A T CO
/ CL A (227478104) |
|
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| CRMBQ / Crumbs Bake Shop, Inc.
|
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| CTPR / CTPartners Executive Search Inc.
|
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| CCI / Crown Castle Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CMI / Cummins Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
|
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|
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| / Denbury Resources, Inc.
|
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| DRC /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECL / Ecolab Inc.
|
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| US3021041047 / ExOne Co
|
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| BBQ / BBQ Holdings Inc
|
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| FARO / FARO Technologies, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| F / Ford Motor Company
|
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| FTNT / Fortinet, Inc.
|
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| FSTR / L.B. Foster Company
|
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| FF / FutureFuel Corp.
|
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|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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|
|
| GSE HOLDING INC
/ (36191X100) |
|
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|
| GENOMED INC
/ (37243C102) |
|
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| BC / Brunswick Corporation
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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|
| WLMS / Williams Industrial Services Group Inc
|
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| EAF / GrafTech International Ltd.
|
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| GHM / Graham Corporation
|
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|
| GWW / W.W. Grainger, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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|
| HPQ / HP Inc.
|
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|
|
| HOLOGIC INC
/ FRNT 2.000@12/1 (436440AA9) |
|
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|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
| ZINC / Horsehead Holding Corp.
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
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|
|
| ESINQ / ITT Educational Services, Inc.
|
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|
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|
|
| IBKC / IBERIABANK Corp.
|
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|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
|
|
| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
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|
|
| IL / IntraLinks Holdings, Inc.
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
| GM / General Motors Company
|
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|
| CSX / CSX Corporation
|
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|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
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|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
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|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
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|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| OC / Owens Corning
|
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|
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|
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|
|
| IRDM / Iridium Communications Inc.
|
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|
|
|
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|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
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|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
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|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
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|
|
|
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|
|
| OMN / Omnova Solutions, Inc.
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
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|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
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|
|
| RLOG / Rand Logistics, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
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|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TRLG / True Religion Apparel Inc
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ZLC / Zale Corp
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| COVIDIEN PLC
/ SHS (G2554F105) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| FOSTER WHEELER LTD
/ SHS (G36535139) |
|
|
|
|
|
|
|
| NOBLE CORP
/ SHS (G65722100) |
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
.
