| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
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|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
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| ALTV / Alteva (D/B/A)
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| ES / Eversource Energy
|
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| APA / APA Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| DFZ / Barry R G Corp
|
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| IGT / International Game Technology PLC
|
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| BIREF / Birchcliff Energy Ltd.
|
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| US1025651084 / Bowl America, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| CAWW / CCA Industries, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CVRR / CVR Refining LP
|
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| CCG / Cheche Group Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| CELG / Celgene Corp.
|
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| VZ / Verizon Communications Inc.
|
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| PSA / Public Storage
|
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| CDXC / ChromaDex Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| COWN / Cowen Inc - Class A
|
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| AMGN / Amgen Inc.
|
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| 247850100 / Deltic Timber Corp.
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DTRX / Detrex Corp.
|
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| RFIL / RF Industries, Ltd.
|
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| FAST / Fastenal Company
|
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| DOVR / Dover Saddlery Inc
|
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| EEI / Ecology and Environment, Inc.
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| ELRC / Electro Rent Corp.
|
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| AEE / Ameren Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
| CSX / CSX Corporation
|
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|
| EDE / Empire District Electric Company (The)
|
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|
| USLM / United States Lime & Minerals, Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| DLX / Deluxe Corporation
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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|
| TFG / The Fortegra Group, Inc.
|
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|
| FC / Franklin Covey Co.
|
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| FRS / Frischs Restaurants Inc
|
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| FTR / Frontier Communications Corp.
|
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| GFIG / GFI Group, Inc.
|
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| EGAS / Gas Natural Inc.
|
|
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|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| Hf2 Financial Management Inc
/ (40421A104) |
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
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|
| HTGZ / Hercules Capital, 7.00% Senior Bonds due 4/30/2019
|
|
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|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
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|
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|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
| IMKTA / Ingles Markets, Incorporated
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
|
| MMM / 3M Company
|
|
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|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KOSS / Koss Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| TUC / Mac-gray Corp
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| MNR.PRB / Monmouth Real Estate Investment Corp., 7.875% Series B Preferred
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSEC / National Security Group, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| OPMG / Options Media Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PW / Power REIT
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| Privatebancorp Cap Triv Gtd Tr
/ PFD (74272L208) |
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| IPDN / Professional Diversity Network, Inc.
|
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
| SWMX / SWMX, Inc.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| STVI / Snap Interactive, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| Standard Parking Corp
/ (853790103) |
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| UUU / Universal Safety Products, Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
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| WG / Willbros Group, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| NYMT / New York Mortgage Trust, Inc.
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| RGCO / RGC Resources, Inc.
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| Eltekasa Shs Isin #no000310940
/ (R2181G102) |
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| CNSL / Consolidated Communications Holdings, Inc.
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| DE / Deere & Company
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| WM / Waste Management, Inc.
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| BOH / Bank of Hawaii Corporation
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| MNRO / Monro, Inc.
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| UTL / Unitil Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| FFA / First Trust Enhanced Equity Income Fund
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| MSEX / Middlesex Water Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| DNP / DNP Select Income Fund Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| IXP / iShares Trust - iShares Global Comm Services ETF
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| BRK.A / Berkshire Hathaway Inc.
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| PSX / Phillips 66
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| MRCC / Monroe Capital Corporation
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| OESX / Orion Energy Systems, Inc.
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| WHG / Westwood Holdings Group, Inc.
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| AAPL / Apple Inc.
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| PLOW / Douglas Dynamics, Inc.
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| MLR / Miller Industries, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| PFG / Principal Financial Group, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| BID / Sotheby's
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ARTNA / Artesian Resources Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| D / Dominion Energy, Inc.
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| CPB / The Campbell's Company
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| CBOE / Cboe Global Markets, Inc.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| EOI / Eaton Vance Enhanced Equity Income Fund
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| CVX / Chevron Corporation
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| ACU / Acme United Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| PFE / Pfizer Inc.
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| F / Ford Motor Company
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| CME / CME Group Inc.
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
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| CAT / Caterpillar Inc.
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| CNP / CenterPoint Energy, Inc.
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.
