| WMT / Walmart Inc.
|
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| GM / General Motors Company
|
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| LVS / Las Vegas Sands Corp.
|
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| FLO / Flowers Foods, Inc.
|
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| PFBX / Peoples Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 024237020 / Dean Foods Co
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| ESSA / ESSA Bancorp, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| AXLL / Axiall Corporation
|
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| COHU / Cohu, Inc.
|
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| DS / Drive Shack Inc
|
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| TPR / Tapestry, Inc.
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| STI / Solidion Technology, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| CS / Credit Suisse Group AG - ADR
|
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| GST / Gastar Exploration Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| NFG / National Fuel Gas Company
|
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| 300487105 / EVINE Live Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| WAG /
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| HITT / Hittite Microwave Corp
|
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| AMGN / Amgen Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| SCVL / Shoe Carnival, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| TRMK / Trustmark Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| PRA / ProAssurance Corporation
|
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| ABM / ABM Industries Incorporated
|
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| PMD / Psychemedics Corporation
|
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|
|
| MARKET VECTORS ETF TR
/ EGYPT INDX ETF (57061R569) |
|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
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| VC / Visteon Corporation
|
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|
| BEBE / bebe stores, inc.
|
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| AVD / American Vanguard Corporation
|
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|
|
| SIMPLICITY BANCORP
/ (828867101) |
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| PDCE / PDC Energy Inc
|
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| DS / Drive Shack Inc
|
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|
| FMER / FirstMerit Corp.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| PSTB / Park Sterling Corp.
|
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| DWSN / Dawson Geophysical Company
|
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| BLKB / Blackbaud, Inc.
|
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| SRCI / SRC Energy Inc
|
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| MKSI / MKS Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| ASEI / American Science & Engineering, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| CNW / Con-way Inc.
|
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| FBRC / FBR & Co.
|
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| BSRR / Sierra Bancorp
|
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| FWRD / Forward Air Corporation
|
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|
| BKMU / Bank Mutual Corp.
|
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|
| GIFI / Gulf Island Fabrication, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| PCG / PG&E Corporation
|
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|
| CHFN / Charter Financial Corp.
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
| DAKT / Daktronics, Inc.
|
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|
| KRO / Kronos Worldwide, Inc.
|
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| PCBK / Pacific Continental Corp.
|
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|
| CLC / CLARCOR Inc.
|
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|
| CFNL / Cardinal Financial Corp.
|
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|
|
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|
| MBI / MBIA Inc.
|
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|
| AF / Astoria Financial Corp.
|
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|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
|
| PBF / PBF Energy Inc.
|
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|
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|
| HVB / Hudson Valley Holding Corp
|
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|
| RAS / RAIT Financial Trust
|
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|
|
| MRC / MRC Global Inc.
|
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|
|
| AKS / AK Steel Holding Corp.
|
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|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| TNP / Tsakos Energy Navigation Limited
|
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|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| TA / TravelCenters of America Inc
|
|
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|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
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|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
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|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| SPF /
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|
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|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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|
|
| WAFD / WaFd, Inc
|
|
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|
|
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|
|
| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
|
| HFFC / HF Financial Corp.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
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|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
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|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| PRGN / Paragon Shipping, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| CDI / CDI Corp.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
|
| TGC INDS INC
/ (872417308) |
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| RICKS CABARET INTL INC
/ (765641303) |
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| MBRG / Middleburg Financial Corp.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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| PBCT / People`s United Financial Inc
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| BK / The Bank of New York Mellon Corporation
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| NRZ / New Residential Investment Corp
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| FCX / Freeport-McMoRan Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| MET / MetLife, Inc.
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| FFBC / First Financial Bancorp.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| PD / PagerDuty, Inc.
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| IBKC / IBERIABANK Corp.
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| GCI / Gannett Co., Inc.
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| EOGSF / Emerald Resources NL
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| GNC / GNC Holdings, Inc.
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| / Briggs & Stratton Corp.
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| / Stage Stores Inc
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| LMNR / Limoneira Company
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| MUR / Murphy Oil Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| DK / Delek US Holdings, Inc.
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| WEYS / Weyco Group, Inc.
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| US4989042001 / Knoll Inc
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| K / Kellanova
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| WNC / Wabash National Corporation
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| LLL / JX Luxventure Limited
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| MLKN / MillerKnoll, Inc.
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| PFE / Pfizer Inc.
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| SWK / Stanley Black & Decker, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| ULH / Universal Logistics Holdings, Inc.
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| MSEX / Middlesex Water Company
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| CFFN / Capitol Federal Financial, Inc.
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| EFSC / Enterprise Financial Services Corp
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| ZION / Zions Bancorporation, National Association
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| IP / International Paper Company
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| AIG / American International Group, Inc.
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| LYTS / LSI Industries Inc.
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| BANC / Banc of California, Inc.
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| MTG / MGIC Investment Corporation
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| XLNX / Xilinx, Inc.
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| KSS / Kohl's Corporation
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| JBLU / JetBlue Airways Corporation
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| FNB / F.N.B. Corporation
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| AVY / Avery Dennison Corporation
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| AEO / American Eagle Outfitters, Inc.
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| NLOK / NortonLifeLock Inc
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| CVBF / CVB Financial Corp.
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| RL / Ralph Lauren Corporation
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| AMC / AMC Entertainment Holdings, Inc.
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| CTT / CatchMark Timber Trust Inc - Class A
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| F / Ford Motor Company
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| HWC / Hancock Whitney Corporation
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| KO / The Coca-Cola Company
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| COLB / Columbia Banking System, Inc.
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| UTL / Unitil Corporation
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| INGR / Ingredion Incorporated
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| CHKE / Cherokee, Inc.
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| JPM / JPMorgan Chase & Co.
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| NBHC / National Bank Holdings Corporation
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| HSY / The Hershey Company
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| PSHG / Performance Shipping Inc.
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| PRU / Prudential Financial, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| 872307903 / TCF Financial Corporation
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| WABC / Westamerica Bancorporation
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| FRME / First Merchants Corporation
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| BAP / Credicorp Ltd.
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| HAYN / Haynes International, Inc.
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| EFC / Ellington Financial Inc.
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| LEA / Lear Corporation
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| MPC / Marathon Petroleum Corporation
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| T / AT&T Inc.
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| MDT / Medtronic plc
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| JCI / Johnson Controls International plc
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| REXR / Rexford Industrial Realty, Inc.
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| ARTNA / Artesian Resources Corporation
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| CWT / California Water Service Group
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| ASTE / Astec Industries, Inc.
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| HFWA / Heritage Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BAX / Baxter International Inc.
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| RTX / RTX Corporation
|
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| TCBK / TriCo Bancshares
|
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| EMR / Emerson Electric Co.
|
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| FITB / Fifth Third Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| GVA / Granite Construction Incorporated
|
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| RRX / Regal Rexnord Corporation
|
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| CVX / Chevron Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| YORW / The York Water Company
|
|
|
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| C / Citigroup Inc.
|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| UVV / Universal Corporation
|
|
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| DGICA / Donegal Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| VLY / Valley National Bancorp
|
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| IGT / International Game Technology PLC
|
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| USB / U.S. Bancorp
|
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| SON / Sonoco Products Company
|
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| GEF / Greif, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| RGP / Resources Connection, Inc.
|
|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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.
