| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ALK / Alaska Air Group, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
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| ASBI / Ameriana Bancorp
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| AIG / American International Group, Inc.
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| AAPL / Apple Inc.
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| AMCC / Applied Micro Circuits Corp.
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| ARCH / Arch Resources, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TBBK / The Bancorp, Inc.
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| BOCH / Bank of Commerce Holdings
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| BAA / Banro Corp.
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| BHB / Bar Harbor Bankshares
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| BEAM / Beam Therapeutics Inc.
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| BLT / Blount International, Inc.
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| BCO / The Brink's Company
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| CITZ / Citizens Bancshares Corporation
|
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| CSX / CSX Corporation
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| CVC / Cablevision Systems Corp.
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| CPN / Calpine Corp.
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| CAT / Caterpillar Inc.
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| LUMN / Lumen Technologies, Inc.
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| LBRDA / Liberty Broadband Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| KO / The Coca-Cola Company
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| CWBC / Community West Bancshares
|
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| COP / ConocoPhillips
|
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| DNBF / DNB Financial Corp.
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| DAR / Darling Ingredients Inc.
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| DAL / Delta Air Lines, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| EMN / Eastman Chemical Company
|
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| EPC / Edgewell Personal Care Company
|
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| ERF / Enerplus Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
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| XOM / Exxon Mobil Corporation
|
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|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
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| FBIZ / First Business Financial Services, Inc.
|
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| FCCO / First Community Corporation
|
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| FCCY / 1st Constitution Bancorp
|
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| FMD / First Marblehead Corp. (The)
|
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| FRM / Furmanite Corporation
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HL / Hecla Mining Company
|
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| HXL / Hexcel Corporation
|
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| HFBC / HopFed Bancorp, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| XPPRX / Voya Prime Rate Trust
|
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| 451055107 / Iconix Brand Group Inc
|
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| INFN / Infinera Corporation
|
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| IESC / IES Holdings, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| IRDM / Iridium Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KSU / Kansas City Southern
|
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| KGC / Kinross Gold Corporation
|
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| LSBI / Lsb Financial Corp
|
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| LSG / Lake Shore Gold Corp
|
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| LEA / Lear Corporation
|
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| LONE / Lonestar Resources US Inc
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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|
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| MIL / MFC Industrial Ltd.
|
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| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
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|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
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|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
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|
| 58441K100 / Media General, Inc.
|
|
|
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|
|
| MDCI / Medical Action Industries Inc
|
|
|
|
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|
|
| METR / Metro Bancorp, Inc
|
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| MU / Micron Technology, Inc.
|
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| MIND / MIND Technology, Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| NRZ / New Residential Investment Corp
|
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|
|
| NCT.PRD / Newcastle Investment Corp.
|
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|
|
| OIIM / O2 Micro International - ADR
|
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|
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|
|
| ODP / The ODP Corporation
|
|
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|
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|
|
| ORI / Old Republic International Corporation
|
|
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|
|
| OLN / Olin Corporation
|
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|
|
| ORC / Orchid Island Capital, Inc.
|
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|
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| PMFG / Pmfg, Inc.
|
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|
|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
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|
|
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|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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|
|
| PRMW / Primo Water Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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|
|
| PCYO / Pure Cycle Corporation
|
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| RDN / Radian Group Inc.
|
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|
|
| RDI / Reading International, Inc.
|
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|
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|
|
| R2U / Red Lion Hotels Corporation
|
|
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|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
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|
| ROC / ROC Energy Acquisition Corp
|
|
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|
|
| RBSPF / NatWest Group plc
|
|
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|
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|
|
| ROVI / Rovi Corp.
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
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|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| STRATEGIC DIAGNOSTICS INC
/ (862700101) |
|
|
|
|
|
|
|
| SYMMETRICOM INC
/ (871543104) |
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| TOWER FINANCIAL CORP
/ (891769101) |
|
|
|
|
|
|
|
| UQM / UQM Technologies, Inc.
|
|
|
|
|
|
|
|
| 90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ASIA ENTN & RESOURCES LTD
/ SHS (G0539K108) |
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
.
