| US69329Y1047 / PDL BioPharma, Inc.
|
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| VMI / Valmont Industries, Inc.
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| SHPG / Shire Plc.
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| FWONA / Formula One Group
|
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|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| US85303B1008 / Standard Financial Corp.
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| MNDO / MIND C.T.I. Ltd
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| US30239F1066 / FBL Financial Group Inc
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| SGY / Stone Energy Corp.
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| MELR / Melrose Bancorp, Inc.
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| FONR / FONAR Corporation
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| NLOK / NortonLifeLock Inc
|
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| CMS / CMS Energy Corporation
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| QLGC / QLogic Corp.
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| WSTG / Wayside Technology Group Inc
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| MGLN / Magellan Health Inc
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| US36268W1009 / Gain Capital Holdings, Inc.
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| NNVC / NanoViricides, Inc.
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| MSN / Emerson Radio Corp.
|
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| OFG / OFG Bancorp
|
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| HTS / Hatteras Financial Corp.
|
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| HD / The Home Depot, Inc.
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| CNRD / Conrad Industries, Inc.
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| ENOC / EnerNOC, Inc.
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| NPK / National Presto Industries, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| PBBI / PB Bancorp, Inc.
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| HABK / Hamilton Bancorp, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| ISCO / International Stem Cell Corporation
|
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|
|
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| AVG / AVG Technologies N.V.
|
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| UNP / Union Pacific Corporation
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| DISH / DISH Network Corporation
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| PTEN / Patterson-UTI Energy, Inc.
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| MRVL / Marvell Technology, Inc.
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| BHI / Baker Hughes Inc.
|
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| EQR / Equity Residential
|
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| ENDP / Endo International plc
|
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|
|
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|
|
|
| / Denbury Resources, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WU / The Western Union Company
|
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| PM / Philip Morris International Inc.
|
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|
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| CLS / Celestica Inc.
|
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| VC / Visteon Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| HAL / Halliburton Company
|
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|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
|
|
|
|
|
| CSR PLC CAMBRIDGE SHS
/ (G1790J103) |
|
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| IDT / IDT Corporation
|
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|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| US98884U1088 / ZAGG Inc
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| BNCL / Beneficial Bancorp, Inc.
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| WEBK / Wellesley Bancorp, Inc.
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| TIVO / TiVo Inc.
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| 784413106 / SL Industries, Inc.
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| NLY / Annaly Capital Management, Inc.
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| AVX / AVX Corp.
|
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| CB / Chubb Limited
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
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|
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| FNWB / First Northwest Bancorp
|
|
|
|
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|
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| PBIP / Prudential Bancorp Inc
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| FCX / Freeport-McMoRan Inc.
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| BHBK / Blue Hills Bancorp, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| CSRA / CSRA Inc.
|
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|
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| MGA / Magna International Inc.
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| TJX / The TJX Companies, Inc.
|
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| PBCT / People`s United Financial Inc
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| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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| ATRI / Atrion Corporation
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VSTI / Versus Technology, Inc.
|
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| EXTR / Extreme Networks, Inc.
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| IBOC / International Bancshares Corporation
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| ASBB / ASB Bancorp, Inc.
|
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| KRNY / Kearny Financial Corp.
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| BH / Biglari Holdings Inc.
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| CHFN / Charter Financial Corp.
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| MET / MetLife, Inc.
|
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| NTP / Nam Tai Property Inc
|
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| MWE / MarkWest Energy Partners, LP
|
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| TSRA / Tessera Technologies, Inc.
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| WBKC / Wolverine Bancorp, Inc.
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| SALE / RetailMeNot, Inc.
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| NXEO / Nexeo Solutions, Inc.
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| BPOP / Popular, Inc.
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| AEL / American Equity Investment Life Holding Company
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| CAAS / China Automotive Systems, Inc.
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| HURC / Hurco Companies, Inc.
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| CSFL / Centerstate Banks, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| RPXC / RPX Corporation
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|
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| OVTI / OmniVision Technologies, Inc.
|
|
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| CSC / Computer Sciences Corp.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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|
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|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CRC / California Resources Corporation
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| HLX / Helix Energy Solutions Group, Inc.
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| KBR / KBR, Inc.
|
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| KAI / Kadant Inc.
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| KLXI / KLX Inc.
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| AE / Adams Resources & Energy, Inc.
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| MBTF / MBT Financial Corp.
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| EGY / VAALCO Energy, Inc.
|
|
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| SYA / Symetra Financial Corporation
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IXYS / IXYS Corp.
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
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| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
|
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| NBHC / National Bank Holdings Corporation
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| SPOK / Spok Holdings, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
|
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|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
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| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CIX / CompX International Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
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|
|
|
|
|
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| AF / Astoria Financial Corp.
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|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
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|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
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| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
|
| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
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|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
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|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
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|
|
|
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|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PBSK / Poage Bankshares, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OTCM / OTC Markets Group Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
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|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
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|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
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| WMT / Walmart Inc.
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| VZ / Verizon Communications Inc.
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| AMGN / Amgen Inc.
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| EBS / Emergent BioSolutions Inc.
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| MO / Altria Group, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MNKKQ / Mallinckrodt Plc
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| NTAP / NetApp, Inc.
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| LBRDK / Liberty Broadband Corporation
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| HTB / HomeTrust Bancshares, Inc.
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| ALNT / Allient Inc.
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| CI / The Cigna Group
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| BRK.B / Berkshire Hathaway Inc.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| TBNK / Territorial Bancorp Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ZD / Ziff Davis, Inc.
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| FWONK / Formula One Group
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| ZION / Zions Bancorporation, National Association
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| BIIB / Biogen Inc.
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| CVS / CVS Health Corporation
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| NXGN / NextGen Healthcare Inc
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| INTT / inTEST Corporation
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| MMM / 3M Company
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| BAC / Bank of America Corporation
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| WSBF / Waterstone Financial, Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| CBI / Chicago Bridge & Iron Co., N.V.
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| BMY / Bristol-Myers Squibb Company
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| CHKP / Check Point Software Technologies Ltd.
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| WFC / Wells Fargo & Company
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| SPY / SPDR S&P 500 ETF
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| CMI / Cummins Inc.
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| MRK / Merck & Co., Inc.
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| TGT / Target Corporation
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| PG / The Procter & Gamble Company
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| COF / Capital One Financial Corporation
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| LBRDA / Liberty Broadband Corporation
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| JNJ / Johnson & Johnson
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| GILD / Gilead Sciences, Inc.
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| COST / Costco Wholesale Corporation
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| GOOG / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| UTMD / Utah Medical Products, Inc.
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| MDT / Medtronic plc
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| RBCAA / Republic Bancorp, Inc.
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| MSFT / Microsoft Corporation
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.
