| CHRW / C.H. Robinson Worldwide, Inc.
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| FUNC / First United Corporation
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| PYYX / Pyxus International, Inc.
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| TALO / Talos Energy Inc.
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| US02376RAF91 / American Airlines Group Inc
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| COWN / Cowen Inc - Class A
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| BAC / Bank of America Corporation
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| CVX / Chevron Corporation
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| NYCB / Flagstar Financial, Inc.
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| ETRN / Equitrans Midstream Corporation
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| AAL / American Airlines Group Inc.
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| HA / Hawaiian Holdings, Inc.
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| CVLY / Codorus Valley Bancorp, Inc.
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| HEAR / Turtle Beach Corporation
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US477143AP66 / CONV. NOTE
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| US09239BAD10 / Blackline, Inc., Conv.
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| SFM / Sprouts Farmers Market, Inc.
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| CSCO / Cisco Systems, Inc.
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| Financial Sector SPDR
/ (81369Y105) |
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| MCHP / Microchip Technology Incorporated
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| HMST / HomeStreet, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| APO / Apollo Global Management, Inc.
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| NEE / NextEra Energy, Inc.
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| ProShares Ultra Short 20 Treasury
/ (74347R297) |
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| AMR / Alpha Metallurgical Resources, Inc.
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| US22266LAF31 / CONV. NOTE
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| HSY / The Hershey Company
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| MCDTF / Mcdermott International Ltd. - Equity Warrant
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| CAT / Caterpillar Inc.
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| IBM / International Business Machines Corporation
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| THFF / First Financial Corporation
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| PEBO / Peoples Bancorp Inc.
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| US6952632023 / PacWest Bancorp, 7.750%, Non-Cumulative Pfd., Series A, 09/01/2027
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| UPS / United Parcel Service, Inc.
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| LGIH / LGI Homes, Inc.
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| HD / The Home Depot, Inc.
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| US090043AD21 / Bill.com Holdings Inc
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| UNIT / Unity Group LLC
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| FCCO / First Community Corporation
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| CRM / Salesforce, Inc.
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| NTGR / NETGEAR, Inc.
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| FNB / F.N.B. Corporation
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| MMM / 3M Company
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| AGX / Argan, Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| MA / Mastercard Incorporated
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| WMT / Walmart Inc.
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| ZION / Zions Bancorporation, National Association
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| SBFG / SB Financial Group, Inc.
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| JNJ / Johnson & Johnson
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| HWC / Hancock Whitney Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CLF / Cleveland-Cliffs Inc.
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| INTC / Intel Corporation
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| BA / The Boeing Company
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| KO / The Coca-Cola Company
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| PLTR / Palantir Technologies Inc.
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| NVDA / NVIDIA Corporation
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| ORCL / Oracle Corporation
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| YELP / Yelp Inc.
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| KNTK / Kinetik Holdings Inc.
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| UNH / UnitedHealth Group Incorporated
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| EAF / GrafTech International Ltd.
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| BHF / Brighthouse Financial, Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| NEM / Newmont Corporation
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| GM / General Motors Company
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| KMI / Kinder Morgan, Inc.
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| HON / Honeywell International Inc.
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| US393657AK76 / Greenbrier Companies Inc Bond
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| ENLC / EnLink Midstream, LLC
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| ET / Energy Transfer LP - Limited Partnership
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|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| UNTC / Unit Corporation
|
|
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| XOM / Exxon Mobil Corporation
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| CFG / Citizens Financial Group, Inc.
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| HOPE / Hope Bancorp, Inc.
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| FITB / Fifth Third Bancorp
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| WES / Western Midstream Partners, LP - Limited Partnership
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| GS / The Goldman Sachs Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| GNK / Genco Shipping & Trading Limited
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| OCFC / OceanFirst Financial Corp.
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| CVCY / Central Valley Community Bancorp
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| XPRO / Expro Group Holdings N.V.
|
|
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| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ESSA / ESSA Bancorp, Inc.
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| AATRL / Amg Capital Trust II - Preferred Security
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| FMCC / Federal Home Loan Mortgage Corporation
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| TK / Teekay Corporation Ltd.
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|
|
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|
|
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| JXN / Jackson Financial Inc.
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| TNK / Teekay Tankers Ltd.
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|
|
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|
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| ProShares Ultra Short
/ (74347X666) |
|
|
|
|
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| WMB / The Williams Companies, Inc.
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| AXP / American Express Company
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| KE / Kimball Electronics, Inc.
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| BANC / Banc of California, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| FUSB / First US Bancshares, Inc.
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| FRST / Primis Financial Corp.
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| SD / SandRidge Energy, Inc.
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| UIS / Unisys Corporation
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| US302301AE67 / Ezcorp Inc Bond
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| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
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| US679295AF24 / CONV. NOTE
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| TRGP / Targa Resources Corp.
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| EGY / VAALCO Energy, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| F / Ford Motor Company
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| LZB / La-Z-Boy Incorporated
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| GOLD / Barrick Mining Corporation
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| QCRH / QCR Holdings, Inc.
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| IRDM / Iridium Communications Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| C / Citigroup Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| MCD / McDonald's Corporation
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| TFC / Truist Financial Corporation
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| LBAI / Lakeland Bancorp, Inc.
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| CDNA / CareDx, Inc
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| SNDR / Schneider National, Inc.
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| MO / Altria Group, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| MCDFF / McDermott International, Inc.
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
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|
|
|
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| SUP / Superior Industries International, Inc.
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| PFE / Pfizer Inc.
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| US338307AD33 / CONV. NOTE
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| US97717PAD69 / WisdomTree Investments, Inc.
|
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| V / Visa Inc.
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|
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| HMNF / HMN Financial, Inc.
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|
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|
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| MCDBF / Mcdermott International Ltd. - Equity Warrant
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|
|
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| CUBI / Customers Bancorp, Inc.
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
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|
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|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| HWBK / Hawthorn Bancshares, Inc.
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MOFG / MidWestOne Financial Group, Inc.
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|
|
|
|
|
|
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| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
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|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
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|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
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|
|
|
|
|
|
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| FBMS / The First Bancshares, Inc.
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|
|
|
|
|
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| US9092181257 / UNIT CORP WT 09/03/27
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
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|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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|
|
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| MDC / M.D.C. Holdings, Inc.
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|
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|
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| GRPN / Groupon, Inc.
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| NM / Navios Maritime Holdings, Inc.
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|
|
|
|
|
|
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| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
.
