| HPQ / HP Inc.
|
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| GM / General Motors Company
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| MA / Mastercard Incorporated
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| NDSN / Nordson Corporation
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| BC / Brunswick Corporation
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| OSK / Oshkosh Corporation
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| CAPITOL ACQUISITION CORP II
/ UNIT (14056V204) |
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| GSE HOLDING INC
/ (36191X100) |
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| MAGNETEK INC
/ (559424403) |
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| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
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| ICEL / Cellular Dynamics International, Inc.
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| EIG / Employers Holdings, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CONN / Conn's, Inc.
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| BBQ / BBQ Holdings Inc
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| COV /
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| ETN / Eaton Corporation plc
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| MNKKQ / Mallinckrodt Plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CLB / Core Laboratories Inc.
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| FI / Fiserv, Inc.
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| LYB / LyondellBasell Industries N.V.
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| ST / Sensata Technologies Holding plc
|
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| AIR / AAR Corp.
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| ACCO / ACCO Brands Corporation
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| A / Agilent Technologies, Inc.
|
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| ADS / Bread Financial Holdings Inc
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| ALSN / Allison Transmission Holdings, Inc.
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| UHAL / U-Haul Holding Company
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| AMT / American Tower Corporation
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| AME / AMETEK, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BNNY / Annie's, Inc.
|
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| APA / APA Corporation
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| ARIA / Exchange Listed Funds Trust - ARIA Opportunities ETF
|
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| AWI / Armstrong World Industries, Inc.
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| ARW / Arrow Electronics, Inc.
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| ASB / Associated Banc-Corp
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| ATRO / Astronics Corporation
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| ATRC / AtriCure, Inc.
|
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| AAPL / Apple Inc.
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| AVT / Avnet, Inc.
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| OZRK / Bank of the Ozarks, Inc.
|
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| BKU / BankUnited, Inc.
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| BECN / Beacon Roofing Supply, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| / A.M. Castle & Co.
|
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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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| CLH / Clean Harbors, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CTRL / Control4 Corp
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| CORE / Core-Mark Hldg Co Inc
|
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| GLW / Corning Incorporated
|
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| CCI / Crown Castle Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CTPR / CTPartners Executive Search Inc.
|
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| CMI / Cummins Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DE / Deere & Company
|
|
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|
|
|
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| / Denbury Resources, Inc.
|
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| DENN / Denny's Corporation
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| RRD / R.R. Donnelley & Sons Co.
|
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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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| EW / Edwards Lifesciences Corporation
|
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| ENS / EnerSys
|
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| ENSV / Enservco Corporation
|
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| EXAS / Exact Sciences Corporation
|
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|
| US3021041047 / ExOne Co
|
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| FMC / FMC Corporation
|
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|
| FARO / FARO Technologies, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| FSTR / L.B. Foster Company
|
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| FOXF / Fox Factory Holding Corp.
|
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| GATX / GATX Corporation
|
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|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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|
| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
| GWW / W.W. Grainger, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HAL / Halliburton Company
|
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|
| HOG / Harley-Davidson, Inc.
|
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| HIL / Hill International Inc
|
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|
| HOMB / Home BancShares, Inc.
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| ESINQ / ITT Educational Services, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
| IRG / Ignite Restaurant Group, Inc.
|
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|
| 451734107 / IHS, Inc.
|
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| IM / Ingram Micro Inc.
|
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|
| INTC / Intel Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
| IL / IntraLinks Holdings, Inc.
|
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|
| IRDM / Iridium Communications Inc.
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| JBL / Jabil Inc.
|
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|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
| JAH / Jarden Corporation
|
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|
| KBR / KBR, Inc.
|
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| KAMN / Kaman Corporation
|
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|
| KSU / Kansas City Southern
|
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|
| KW / Kennedy-Wilson Holdings, Inc.
|
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| KN / Knowles Corporation
|
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|
| KONA / Kona Grill Inc
|
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|
| KKD / Krispy Kreme Doughnuts, Inc.
|
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| LCNB / LCNB Corp.
|
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| LKQ / LKQ Corporation
|
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| LXK / Lexmark International, Inc.
|
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| LBY / Libbey, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LFUS / Littelfuse, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
| MRC / MRC Global Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MCS / The Marcus Corporation
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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|
|
| MWA / Mueller Water Products, Inc.
|
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|
| US62914B1008 / NIC Inc.
|
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|
| NMIH / NMI Holdings, Inc.
|
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|
|
| 636220204 / National General Holdings Corp
|
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|
|
| NOV / NOV Inc.
|
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|
|
| NLS / Nautilus Inc
|
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|
|
| NEM / Newmont Corporation
|
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|
| US6550441058 / Noble Energy, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
| NTIC / Northern Technologies International Corporation
|
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|
|
| NWPX / NWPX Infrastructure, Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| NXTM / NxStage Medical, Inc.
|
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|
| OMG / OM Group, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| OII / Oceaneering International, Inc.
|
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|
| OMN / Omnova Solutions, Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
| OC / Owens Corning
|
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|
| PHIG / PHI Group, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| PNRA / Panera Bread Co.
|
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|
| PH / Parker-Hannifin Corporation
|
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|
| PNK / Pinnacle Entertainment, Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| POOL / Pool Corporation
|
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|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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|
| POWL / Powell Industries, Inc.
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
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|
|
| QUAD / Quad/Graphics, Inc.
|
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|
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|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
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|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
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|
| RCII / Upbound Group Inc
|
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|
| RXN / Rexnord Corp
|
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|
|
| 4R5 / RigNet Inc
|
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|
|
| 772739207 / Rock-Tenn
|
|
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|
|
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|
|
| ROC / Rank One Computing Corporation
|
|
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|
|
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|
|
| ROG / Rogers Corporation
|
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|
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|
|
| R / Ryder System, Inc.
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
| GLD / SPDR Gold Shares
|
|
|
|
|
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|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
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|
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|
| SMED / Sharps Compliance Corp.
|
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|
|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
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|
|
| LOV / Spark Networks SE - ADR
|
|
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|
| SYK / Stryker Corporation
|
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|
| TNGO / Tangoe, Inc.
|
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|
|
| TGT / Target Corporation
|
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|
| 878193101 / TearLab Corp
|
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|
|
| TDC / Teradata Corporation
|
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|
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|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
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|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| WSCI / WSI Industries, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| ZLC / Zale Corp
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CAT / Caterpillar Inc.
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| MCHP / Microchip Technology Incorporated
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| AVNT / Avient Corporation
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| CNX / CNX Resources Corporation
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| RGLD / Royal Gold, Inc.
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| FLTX / FleetMatics Group Ltd.
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| GHM / Graham Corporation
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| LOW / Lowe's Companies, Inc.
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| GMED / Globus Medical, Inc.
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| CVE / Cenovus Energy Inc.
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| SYNL / Synalloy Corp.
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| AGO / Assured Guaranty Ltd.
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| CGX / Consolidated Graphics Inc
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| SARA / SARATOGA RES INC TEX
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| JOSB / Bank Jos A Clothiers Inc
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| FWLT / Foster Wheeler Ag
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| ATX / Costa Inc
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| DVA / DaVita Inc.
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| NSP / Insperity, Inc.
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| RRC / Range Resources Corporation
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| JPM / JPMorgan Chase & Co.
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| CAR / Avis Budget Group, Inc.
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.
