| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| ADUS / Addus HomeCare Corporation
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| AFAM / Almost Family, Inc.
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| NSC / Norfolk Southern Corporation
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| AIG / American International Group, Inc.
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| AWK / American Water Works Company, Inc.
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| AP / Ampco-Pittsburgh Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| ARABIAN AMERN DEV CO
/ (038465100) |
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| APL.PRE / Atlas Pipeline Partners L.P.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BTGOF / BT Group plc
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| BCLYF / Barclays PLC
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| US0906721065 / BioTelemetry, Inc.
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| BONTQ / The Bon-Ton Stores, Inc.
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| BWEN / Broadwind, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| BRP / The Baldwin Insurance Group, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| CNL / Collective Mining Ltd.
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| CPL / CPFL Energia S.A.
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| MGA / Magna International Inc.
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| CVS / CVS Health Corporation
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| CPE / Callon Petroleum Company
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| AAPL / Apple Inc.
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| CAJ / Canon Inc. - ADR
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| COF / Capital One Financial Corporation
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| KMI / Kinder Morgan, Inc.
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| / A.M. Castle & Co.
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| CELG / Celgene Corp.
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| EBRBY / Centrais Electricas Brazil
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| CEE / The Central and Eastern Europe Fund, Inc.
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| NVMI / Nova Ltd.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| CTRN / Citi Trends, Inc.
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| CLRO / ClearOne, Inc.
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| ADP / Automatic Data Processing, Inc.
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| NEE / NextEra Energy, Inc.
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| PM / Philip Morris International Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| MO / Altria Group, Inc.
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
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| INTC / Intel Corporation
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| HSY / The Hershey Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| WFC / Wells Fargo & Company
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| BIIB / Biogen Inc.
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| C / Citigroup Inc.
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| ABT / Abbott Laboratories
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| CRRC / Courier Corp
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
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| CMLP / Crestwood Midstream Partners Lp
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| DCP / DCP Midstream LP - Unit
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| DWSN / Dawson Geophysical Company
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| DTV / DTE Energy Company
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| AER / AerCap Holdings N.V.
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| BA / The Boeing Company
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| DCO / Ducommun Incorporated
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| US26885B1008 / EQT Midstream Partners LP
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| EIM / Eaton Vance Municipal Bond Fund
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EDGW / Edgewater Technology, Inc.
|
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| EPB /
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| ABBV / AbbVie Inc.
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| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
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| SXL / Sunoco Logistics Partners L.P.
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| EQU / Equal Energy Ltd.
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EVK / Ever-Glory International Group, Inc.
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| EXAC / Exactech, Inc.
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| FBRC / FBR & Co.
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| FMC / FMC Corporation
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| FARM / Farmer Bros. Co.
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| FNHC / FedNat Holding Co
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| CVX / Chevron Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GENC / Gencor Industries, Inc.
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| GNE / Genie Energy Ltd.
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| GA / Giant Interactive Group Inc.
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| OTEX / Open Text Corporation
|
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| GTE / Gran Tierra Energy Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| GIFI / Gulf Island Fabrication, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HNH / Handy & Harman Ltd.
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| HBI / Hanesbrands Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
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|
| HICKORY TECH CORP
/ (429060106) |
|
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| HHC / Howard Hughes Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
| III / Information Services Group, Inc.
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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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|
| SNAK / Inventure Foods, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| IRIX / IRIDEX Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| XOM / Exxon Mobil Corporation
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| LCUT / Lifetime Brands, Inc.
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| LNCO / Linn Co, LLC
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| MMP / Magellan Midstream Partners L.P.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MHG / Marine Harvest ASA
|
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| MWE / MarkWest Energy Partners, LP
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| SM3 / Suncor Energy Inc.
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDCI / Medical Action Industries Inc
|
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| MET / MetLife, Inc.
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| / Morgan Stanley Cushing MLP High Income Index ETN
|
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| MSI / Motorola Solutions, Inc.
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| NCIT / NCI, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
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| NWSA / News Corporation
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| NPPXF / NTT, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NTLS / NTELOS Holdings Corp.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| NUTR / NusaTrip Incorporated
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| OXY / Occidental Petroleum Corporation
|
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| ZEUS / Olympic Steel, Inc.
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| OME / Omega Protein Corp.
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| OKS / ONEOK Partners, L.P.
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| OPK / OPKO Health, Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| TIS / Orchids Paper Products Company
|
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| PCMI / PC Mall, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| PTNR / Partner Communications Co. - ADR
|
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| PENX / Penford Corp
|
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| PBT / Permian Basin Royalty Trust
|
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|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
| PHMD / PhotoMedex, Inc.
|
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|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
| PRU / Prudential Financial, Inc.
|
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| PCYO / Pure Cycle Corporation
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| PSXP / Phillips 66 Partners LP - Units
|
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|
| UONE / Urban One, Inc.
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| RGP / Resources Connection, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| RRMS / Rose Rock Midstream, L.P.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
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|
| STJ / St. Jude Medical, Inc.
|
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|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| SLB / SLB N.V.
|
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|
| TSEM / Tower Semiconductor Ltd.
|
|
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|
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|
| K / Kellanova
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
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|
| SENEA / Seneca Foods Corporation
|
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|
| SHPG / Shire Plc.
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
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|
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|
|
| STO / Statoil ASA
|
|
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|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
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|
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|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
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|
|
| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
|
|
|
|
|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
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| UIHC / American Coastal Insurance Corp
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| UNTD / United Online, Inc.
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| USLM / United States Lime & Minerals, Inc.
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| RTX / RTX Corporation
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| UTMD / Utah Medical Products, Inc.
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| VSEC / VSE Corporation
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| VOXX / VOXX International Corporation
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| VALE.P / Vale S.A. Preferred Shares ADR
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VZ / Verizon Communications Inc.
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| VC / Visteon Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| Y / Alleghany Corp.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| AABA / Altaba Inc
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| YZCHF / Yankuang Energy Group Company Limited
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| DB / Deutsche Bank Aktiengesellschaft
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| CWCO / Consolidated Water Co. Ltd.
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| RE / Everest Re Group Ltd
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| / GasLog Ltd
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| WES / Western Midstream Partners, LP - Limited Partnership
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| IR / Ingersoll Rand Inc.
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| MHLD / Maiden Holdings, Ltd.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| CB / Chubb Limited
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| RIG / Transocean Ltd.
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| ALLT / Allot Ltd.
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| CEL / Cellcom Israel Ltd.
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| EZCH / EZchip Semiconductor Limited
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| ITRN / Ituran Location and Control Ltd.
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| ORBK / Orbotech Ltd.
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| PERI / Perion Network Ltd.
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| RDWR / Radware Ltd.
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| SILC / Silicom Ltd.
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| ELOS / Syneron Medical Ltd.
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| CNHI / CNH Industrial N.V.
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| CPA / Copa Holdings, S.A.
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| MHY2745C1021 / Golar LNG Partners LP
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| SDLP / Seadrill Partners LLC
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| TGP / Teekay LNG Partners LP - Unit
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| TK / Teekay Corporation Ltd.
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| TOO / Teekay Offshore Partners L.P.
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| MGIC / Magic Software Enterprises Ltd.
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| COP / ConocoPhillips
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| KMPR / Kemper Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| EMR / Emerson Electric Co.
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| WMB / The Williams Companies, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| CSCO / Cisco Systems, Inc.
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| ORCL / Oracle Corporation
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| DUK / Duke Energy Corporation
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| ENLC / EnLink Midstream, LLC
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| CP / Canadian Pacific Kansas City Limited
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| JNJ / Johnson & Johnson
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| BKNG / Booking Holdings Inc.
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| OKE / ONEOK, Inc.
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| PEP / PepsiCo, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| ET / Energy Transfer LP - Limited Partnership
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| ESLT / Elbit Systems Ltd.
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| QCOM / QUALCOMM Incorporated
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| PG / The Procter & Gamble Company
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| ALLE / Allegion plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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.
