| PFE / Pfizer Inc.
|
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| ODP / The ODP Corporation
|
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| CPN / Calpine Corp.
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| BNCL / Beneficial Bancorp, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| LEA / Lear Corporation
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| REMY / Remy International, Inc.
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| CCK / Crown Holdings, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EPC / Edgewell Personal Care Company
|
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| HXL / Hexcel Corporation
|
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| DVD / Dover Motorsports Inc
|
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| LBRDA / Liberty Broadband Corporation
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ANV /
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| GOLD / Barrick Mining Corporation
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| LXU / LSB Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| ESXB / Community Bankers Trust Corp
|
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| MWV /
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| ISTR / Investar Holding Corporation
|
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| HBCP / Home Bancorp, Inc.
|
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| FIIT / First Security Inc
|
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| LGCY / Legacy Education Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| KO / The Coca-Cola Company
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| IDSY / I.D. Systems, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| ATNY / API Technologies Corp.
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| FCCY / 1st Constitution Bancorp
|
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| EVBN / Evans Bancorp, Inc.
|
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| BANC / Banc of California, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| FCVA / First Capital Bancorp, Inc. (VA)
|
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| TRCO / Tribune Media Company
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| BG / Bunge Global SA
|
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| YRI / Yamana Gold Inc
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| PRMW / Primo Water Corporation
|
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|
| PSEM / Pericom Semiconductor Corporation
|
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| NFO / Invesco Insider Sentiment ETF
|
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|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
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| MHGC / Morgans Hotel Group Co.
|
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| DNBF / DNB Financial Corp.
|
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|
|
|
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| / A.M. Castle & Co.
|
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| ALO / Alio Gold Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| EMKR / Emcore Corporation
|
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| LEU / Centrus Energy Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| 46138G607 / Invesco Shipping ETF
|
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| IRDM / Iridium Communications Inc.
|
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| 247850100 / Deltic Timber Corp.
|
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| OSK / Oshkosh Corporation
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| III / Information Services Group, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OMN / Omnova Solutions, Inc.
|
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| CST / CST Brands, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| STBZ / State Bank Financial Corp.
|
|
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|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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|
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| RGS / Regis Corporation
|
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| JASN / Jason Industries, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
| MNI / McClatchy Co. (THE)
|
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|
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|
|
| UQM / UQM Technologies, Inc.
|
|
|
|
|
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|
|
| 90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
|
|
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|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
|
|
|
|
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|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
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|
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|
|
| FXEN / FX Energy, Inc.
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
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|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
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|
| TWI / Titan International, Inc.
|
|
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|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| AVID / Avid Technology, Inc.
|
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
| SSBI / Summit State Bank
|
|
|
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|
|
| CMLS / Cumulus Media Inc.
|
|
|
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|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| LBMH / Liberator Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| BYLK / Baylake Corp
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| BAA / Banro Corp.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
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|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ASBI / Ameriana Bancorp
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DAKP / Dakota Plains Holdings, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| SGRP / SPAR Group, Inc.
|
|
|
|
|
|
|
|
.
