| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| STX / Seagate Technology Holdings plc
|
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| LCI / Lannett Co., Inc.
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| STI / Solidion Technology, Inc.
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| US0549371070 / BB&T Corp.
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| WTFC / Wintrust Financial Corporation
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
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|
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| AAL / American Airlines Group Inc.
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| KE / Kimball Electronics, Inc.
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|
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| UIS / Unisys Corporation
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|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| ZIONW / Zions Bancorporation
|
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| CVO / Cenveo, Inc.
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| MFSF / MutualFirst Financial, Inc.
|
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| TRCB / Two River Bancorp
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| LOCO / El Pollo Loco Holdings, Inc.
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| HMST / HomeStreet, Inc.
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| OKS / ONEOK Partners, L.P.
|
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| AOI / Alliance One International
|
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| 369300AL2 / General Cable Corp. Bond
|
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| MBWM / Mercantile Bank Corporation
|
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| ENLK / EnLink Midstream Partners, LP
|
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| JONE / Jones Energy, Inc.
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| FNBC / First NBC Bank Holding Company
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| WPZ / Access Midstream Partners, L.P
|
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|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
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|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| NCBS / Nicolet Bankshares Inc.
|
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| FSFG / First Savings Financial Group, Inc.
|
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|
| Wintrust Financial
/ CONV PREF (97650W306) |
|
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|
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| 472319AG7 / Jefferies Group Inc Bond
|
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|
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|
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| US8081943024 / A Schulman Inc
|
|
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|
|
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|
| Horsehead Holdings
/ (44069P118) |
|
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| VTTI / VTTI Energy Partners LP
|
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| RCII / Upbound Group Inc
|
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| RMP / Rice Midstream Partners LP
|
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| APLP / Archrock Partners, L.P.
|
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| PSTB / Park Sterling Corp.
|
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| TGI / Triumph Group, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| AES.PRC / AES Trust III
|
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|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
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|
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|
|
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| 89376V100 / TransMontaigne Partners LP
|
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|
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| 868536103 / Supervalu, Inc.
|
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|
|
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|
|
| DCBF / DCB Financial Corp.
|
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|
|
|
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|
| 48666KAS8 / KB Home Bond
|
|
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|
|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
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|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| 004446AD2 / Aceto Corp. Bond
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| MVBF / MVB Financial Corp.
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WEBC / Webco Industries, Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NM / Navios Maritime Holdings, Inc.
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|
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| DD / DuPont de Nemours, Inc.
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|
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| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
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|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MCDFF / McDermott International, Inc.
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| CVLY / Codorus Valley Bancorp, Inc.
|
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|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
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| HA / Hawaiian Holdings, Inc.
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| QCRH / QCR Holdings, Inc.
|
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|
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|
|
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| SUP / Superior Industries International, Inc.
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|
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|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
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| MTH / Meritage Homes Corporation
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| ZION / Zions Bancorporation, National Association
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| MDC / M.D.C. Holdings, Inc.
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| SWN / Southwestern Energy Company
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| BG / Bunge Global SA
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| UNIT / Unity Group LLC
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| MMM / 3M Company
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| DHI / D.R. Horton, Inc.
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| TRGP / Targa Resources Corp.
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| FUNC / First United Corporation
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.
