| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
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|
|
| GIS / General Mills, Inc.
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| BAA / Banro Corp.
|
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|
|
| METR / Metro Bancorp, Inc
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
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|
|
| FCCO / First Community Corporation
|
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|
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|
|
| 451055107 / Iconix Brand Group Inc
|
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|
|
| 58441K100 / Media General, Inc.
|
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|
|
| SBR / Sabine Royalty Trust
|
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|
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|
|
|
| DSPG / DSP Group, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| ERF / Enerplus Corporation
|
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|
|
| MUSA / Murphy USA Inc.
|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
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|
|
| WNEB / Western New England Bancorp, Inc.
|
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|
|
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|
|
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| HFBC / HopFed Bancorp, Inc.
|
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|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
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|
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| UQM / UQM Technologies, Inc.
|
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| WAG /
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| BCO / The Brink's Company
|
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| EVBN / Evans Bancorp, Inc.
|
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| DTV / DTE Energy Company
|
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|
|
| 90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| SYMMETRICOM INC
/ (871543104) |
|
|
|
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|
|
| AVG / AVG Technologies N.V.
|
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|
|
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| FWLT / Foster Wheeler Ag
|
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|
| FMD / First Marblehead Corp. (The)
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| ORI / Old Republic International Corporation
|
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| PFE / Pfizer Inc.
|
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| LEA / Lear Corporation
|
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| AKG / Asanko Gold Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
| US6550441058 / Noble Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KINS / Kingstone Companies, Inc.
|
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| T / AT&T Inc.
|
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| VER / VEREIT Inc
|
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|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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| G0083B108 / Actavis
|
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| ARO / Aeropostale Inc
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
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|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG INSDR SENT (18383M209) |
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
| EGO / Eldorado Gold Corporation
|
|
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|
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|
| MCP /
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|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
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|
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|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
| NWSA / News Corporation
|
|
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|
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|
| SWYDF / Stornoway Diamond Corporation
|
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|
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|
| SSP / The E.W. Scripps Company
|
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|
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| DNBF / DNB Financial Corp.
|
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|
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|
| BG / Bunge Global SA
|
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|
| ODP / The ODP Corporation
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
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|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
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|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
|
| CPN / Calpine Corp.
|
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|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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|
| BOCH / Bank of Commerce Holdings
|
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|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
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|
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|
| PRMW / Primo Water Corporation
|
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|
| PMFG / Pmfg, Inc.
|
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|
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|
| ITRN / Ituran Location and Control Ltd.
|
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|
| IRDM / Iridium Communications Inc.
|
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|
|
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|
| BHB / Bar Harbor Bankshares
|
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|
|
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|
|
| HL / Hecla Mining Company
|
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|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
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|
| SNEC / Sanchez Energy Corp
|
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|
| ASBI / Ameriana Bancorp
|
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|
| TSRA / Tessera Technologies, Inc.
|
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|
| ROVI / Rovi Corp.
|
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|
| MIL / MFC Industrial Ltd.
|
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|
| FRM / Furmanite Corporation
|
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|
|
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|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
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|
|
| LSG / Lake Shore Gold Corp
|
|
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|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
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|
|
| RIG / Transocean Ltd.
|
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|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
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|
|
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|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
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|
| SANW / S&W Seed Company
|
|
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|
|
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|
|
| ELX / Emulex Corp
|
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|
|
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|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
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|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
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|
|
| CITZ / Citizens Bancshares Corporation
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
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|
|
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|
|
| MDCI / Medical Action Industries Inc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| BYLK / Baylake Corp
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| UGHB / Universal Global Hub Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MM /
|
|
|
|
|
|
|
|
| LSBI / Lsb Financial Corp
|
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| MU / Micron Technology, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| SGRP / SPAR Group, Inc.
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| UBFO / United Security Bancshares
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.
