| AIR / AAR Corp.
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| AGCO / AGCO Corporation
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| DALN / DallasNews Corporation
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| AES / The AES Corporation
|
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| AKS / AK Steel Holding Corp.
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| AMGN / Amgen Inc.
|
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| MUR / Murphy Oil Corporation
|
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| LLY / Eli Lilly and Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| AVT / Avnet, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| FCO / abrdn Global Income Fund, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| NEM / Newmont Corporation
|
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| US0044461004 / Aceto Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AE / Adams Resources & Energy, Inc.
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| IMKTA / Ingles Markets, Incorporated
|
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| ALG / Alamo Group Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| T / AT&T Inc.
|
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| ETN / Eaton Corporation plc
|
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| ATK /
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| AMOT / Allied Motion Technologies Inc
|
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| ALL / The Allstate Corporation
|
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| MO / Altria Group, Inc.
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| DIT / AMCON Distributing Company
|
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| UHAL / U-Haul Holding Company
|
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| ASBI / Ameriana Bancorp
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| INTC / Intel Corporation
|
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|
| AMERICAN US GOVT SECS FUND - A
/ com (026300103) |
|
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| ARII / American Railcar Industries, Inc.
|
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| AWR / American States Water Company
|
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| MSFT / Microsoft Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| ANIK / Anika Therapeutics, Inc.
|
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| APA / APA Corporation
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| ARKR / Ark Restaurants Corp.
|
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| AMNF / Armanino Foods of Distinction, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| ASH / Ashland Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| BKE / The Buckle, Inc.
|
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| BCE / BCE Inc.
|
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| BTGOF / BT Group plc
|
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| BHI / Baker Hughes Inc.
|
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| BLL / Ball Corp.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| URI / United Rentals, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| WNC / Wabash National Corporation
|
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| BKH / Black Hills Corporation
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| BUILD AMERICA BONDS - VAN KAMP
/ com (12008A286) |
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CMS / CMS Energy Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| CSCD / Cascade Microtech, Inc.
|
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| CATO / The Cato Corporation
|
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| / CELADON GROUP INC
|
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| CNP / CenterPoint Energy, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CVLY / Codorus Valley Bancorp, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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|
| JNP / Juniper Pharmaceuticals, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
| CMT / Core Molding Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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|
| CRRC / Courier Corp
|
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|
| CVLG / Covenant Logistics Group, Inc.
|
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|
|
| CREDIT SUISSE
/ pfd (22545F722) |
|
|
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|
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|
|
| INGR / Ingredion Incorporated
|
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| CRVP / Crystal Rock Holdings, Ltd.
|
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| CMI / Cummins Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| DST / DST Systems, Inc.
|
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| DTE / DTE Energy Company
|
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|
| DAN / Dana Incorporated
|
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| DK / Delek US Holdings, Inc.
|
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| DLX / Deluxe Corporation
|
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| DEST / Destination Maternity Corp.
|
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| ATGE / Adtalem Global Education Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DDS / Dillard's, Inc.
|
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| DTV / DTE Energy Company
|
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|
| D / Dominion Energy, Inc.
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| DOW / Dow Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| DOW / Dow Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| EOG / EOG Resources, Inc.
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
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|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
|
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|
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|
|
| EMN / Eastman Chemical Company
|
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|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EDGW / Edgewater Technology, Inc.
|
|
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|
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|
|
| EIX / Edison International
|
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|
|
| US2836778546 / El Paso Electric Co.
|
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|
| ESYS / Elecsys Corp
|
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|
|
| EQU / Equal Energy Ltd.
|
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|
| ENVE / Enventis Corp
|
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|
| EFX / Equifax Inc.
|
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|
| ESP / Espey Mfg. & Electronics Corp.
|
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|
| EXC / Exelon Corporation
|
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|
|
| EVK / Ever-Glory International Group, Inc.
|
|
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|
| EXC / Exelon Corporation
|
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|
| AROC / Archrock, Inc.
|
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|
| US30239F1066 / FBL Financial Group Inc
|
|
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|
| FMC / FMC Corporation
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
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|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
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|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
| GM / General Motors Company
|
|
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|
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|
|
|
| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
|
|
|
|
| GLDC / Golden Enterprises, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GURE / Gulf Resources, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| HSBC 6.5% PFD
/ pfd (40428H862) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| 456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| LOAN / Manhattan Bridge Capital, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JCTCF / Jewett-Cameron Trading Co. Ltd.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
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|
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| KTCC / Key Tronic Corporation
|
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|
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| KEY / KeyCorp
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
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|
|
| KR / The Kroger Co.
|
|
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|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
|
|
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| YVR / Liquid Media Group Ltd
|
|
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|
|
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|
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| LEE / Lee Enterprises, Incorporated
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
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|
|
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|
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| LNC / Lincoln National Corporation
|
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|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
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|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| MAGNETEK INC
/ com (559424403) |
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS INDONESIA INDEX
/ com (57060U753) |
|
|
|
|
|
|
|
| MARKET VECTORS AFRICA INDEX
/ com (57060U787) |
|
|
|
|
|
|
|
| MARKET VECTORS INTERMEDIATE MU
/ com (57060U845) |
|
|
|
|
|
|
|
| MARKET VECTORS LONG MUNICIPAL
/ com (57060U886) |
|
|
|
|
|
|
|
| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| NCIT / NCI, Inc.
|
|
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|
|
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|
|
| NNBR / NN, Inc.
|
|
|
|
|
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|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| OBCI / Ocean Bio-Chem, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
|
| PTTDX / PIMCO Total Return D
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| YXI / ProShares Trust - ProShares Short FTSE China 50
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| RBS CAPITAL FUND TRUST V 5.9 P
/ pfd (74928K208) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| SORL / SORL Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| SVT / Servotronics, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SGB / Southwest Georgia Financial Corp.
|
|
|
|
|
|
|
|
| SPAN / Span-America Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TLF / Tandy Leather Factory, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TAYD / Taylor Devices, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| THORNBURG INTERMED MUNI FD-I
/ com (885215673) |
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TCNB FINANCIAL CORP
/ com (892105107) |
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
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| USB / U.S. Bancorp
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| UNS / Uns Energy Corp
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| USNA / USANA Health Sciences, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| UFI / Unifi, Inc.
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| / UNIT Corporation
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| UNM / Unum Group
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| VANGUARD OH LONG-TERM T/E
/ com (921929204) |
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| US9220313079 / Vanguard GNMA Fund Investor Shares
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| VVC / Vectren Corp.
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| VANGUARD SHORT-TERM TAX-EXEMPT
/ com (922907100) |
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VZ / Verizon Communications Inc.
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| VSR / Versar, Inc.
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| US92553P1021 / Viacom, Inc.
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| VIAB / Viacom, Inc.
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| VG / Venture Global, Inc.
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| WSCI / WSI Industries, Inc.
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| WAG /
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| ELV / Elevance Health, Inc.
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| WR / Westar Energy, Inc.
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| WDC / Western Digital Corporation
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| WWAV / The WhiteWave Foods Co.
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| WLDN / Willdan Group, Inc.
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| WRLD / World Acceptance Corporation
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| WOR / Worthington Enterprises, Inc.
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| / Wyndham Destinations, Inc.
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| XRSC / XRS Corp
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| XEL / Xcel Energy Inc.
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| G0083B108 / Actavis
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| ALLE / Allegion plc
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| AON / Aon plc
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| AHL / Aspen Insurance Holdings Limited
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| HELE / Helen of Troy Limited
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| MRH / Montpelier Re Holdings Ltd
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| STX / Seagate Technology Holdings plc
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| H01531104 / Allied World Assurance Company Holding AG
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| TEL / TE Connectivity plc
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| CIMT / Cimatron Ltd
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| ORBK / Orbotech Ltd.
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| PERI / Perion Network Ltd.
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| PNTR / Pointer Telocation, Ltd.
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| SPCB / SuperCom Ltd.
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| CNHI / CNH Industrial N.V.
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| WLK / Westlake Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AEE / Ameren Corporation
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| RF / Regions Financial Corporation
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| DIS / The Walt Disney Company
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| PATK / Patrick Industries, Inc.
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| JPM / JPMorgan Chase & Co.
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| VLO / Valero Energy Corporation
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| CVX / Chevron Corporation
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| VTNR / Vertex Energy, Inc.
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| SPY / SPDR S&P 500 ETF
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| CE / Celanese Corporation
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| NNI / Nelnet, Inc.
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| IBM / International Business Machines Corporation
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| SMP / Standard Motor Products, Inc.
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| LMT / Lockheed Martin Corporation
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| POR / Portland General Electric Company
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| ACU / Acme United Corporation
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| AAPL / Apple Inc.
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| CF / CF Industries Holdings, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MHH / Mastech Digital, Inc.
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.
