| ACMP /
|
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| AES.PRC / AES Trust III
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| ARNC / Arconic Corporation
|
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| AHGP / Alliance Holdings GP, L.P
|
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| AOI / Alliance One International
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| Alliant Techsystems
/ CONV BOND (018804AK0) |
|
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| UIS / Unisys Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ASRV / AmeriServ Financial, Inc.
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| Arkansas Best
/ (040790107) |
|
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| AF / Astoria Financial Corp.
|
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| US04929Q1022 / Atlas Energy Group LLC
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| APL.PRE / Atlas Pipeline Partners L.P.
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| US0549371070 / BB&T Corp.
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| BNCN / BNC Bancorp
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| BANR / Banner Corporation
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| BYLK / Baylake Corp
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| BMY / Bristol-Myers Squibb Company
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| UAN / CVR Partners, LP - Limited Partnership
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| CBF / Capital Bank Financial Corp.
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| CSFL / Centerstate Banks, Inc.
|
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| 15671BAG6 / Cenveo, Inc. Bond
|
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| 15671BAJ0 / Cenveo, Inc. Bond
|
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| COFS / ChoiceOne Financial Services, Inc.
|
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| BA / The Boeing Company
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| DD / DuPont de Nemours, Inc.
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| 192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
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| US2168311072 / Cooper Tire & Rubber Co
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| DCBF / DCB Financial Corp.
|
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| DCP / DCP Midstream LP - Unit
|
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| DAKT / Daktronics, Inc.
|
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| 24823QAC1 / Dendreon Corp Bond
|
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| WMT / Walmart Inc.
|
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| DORPQ / Doral Financial Corp.
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| DORPQ / Doral Financial Corp.
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| DORPQ / Doral Financial Corp.
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| JNJ / Johnson & Johnson
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| EROC /
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| CVX / Chevron Corporation
|
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| EPB /
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| WMB / The Williams Companies, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EXXI / Energy XXI Ltd.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| BAC / Bank of America Corporation
|
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| Exterran Partners
/ (30225N105) |
|
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| HSY / The Hershey Company
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| FNB / F.N.B. Corporation
|
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| FBNC / First Bancorp
|
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| FCF / First Commonwealth Financial Corporation
|
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| FCCY / 1st Constitution Bancorp
|
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| FRME / First Merchants Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FBMI / Firstbank Corp
|
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| RAIL / FreightCar America, Inc.
|
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| 36869MAA3 / Genco Shipping & Trading Ltd. Bond
|
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| CVO / Cenveo, Inc.
|
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| 369300AL2 / General Cable Corp. Bond
|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| HFFC / HF Financial Corp.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
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| HPQ / HP Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HFBC / HopFed Bancorp, Inc.
|
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| IBCP / Independent Bank Corporation
|
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| IP / International Paper Company
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
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| CAT / Caterpillar Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| JBPB / Jefferson Bancshares, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| 48666KAS8 / KB Home Bond
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KRFT /
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| MMP / Magellan Midstream Partners L.P.
|
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| MSFG / MainSource Financial Group, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| DOOR / Masonite International Corporation
|
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|
| IRDM / Iridium Communications Inc.
|
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|
|
| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
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|
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|
|
| HA / Hawaiian Holdings, Inc.
|
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|
| SD / SandRidge Energy, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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|
| QCRH / QCR Holdings, Inc.
|
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|
| MTH / Meritage Homes Corporation
|
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|
| CVLY / Codorus Valley Bancorp, Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
| MFSF / MutualFirst Financial, Inc.
|
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|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
| NBBC / NewBridge Bancorp
|
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|
| OMG / OM Group, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| OLN / Olin Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
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|
|
| Omnicare
/ CONV PREF (68214Q200) |
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
| WMLP / Westmoreland Resource Partners, LP
|
|
|
|
|
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|
|
| Pacific Commerce Bank
/ (694124108) |
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
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|
|
| PSTB / Park Sterling Corp.
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| PQ / Petroquest Energy, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| UCB / United Community Banks, Inc.
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
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|
|
| Primus Telecom
/ (741929137) |
|
|
|
|
|
|
|
| Primus Telecom
/ (741929145) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| SBFC / Southeastern Bank Financial Corp.
|
|
|
|
|
|
|
|
| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| 86074QAF9 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| 867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
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|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| HMNF / HMN Financial, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PFBX / Peoples Financial Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
.
