| VRNT / Verint Systems Inc.
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| DALN / DallasNews Corporation
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| ARC / ARC Document Solutions, Inc.
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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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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| AGU / Agrium Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| AOI / Alliance One International
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| AFAM / Almost Family, Inc.
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| APT / Alpha Pro Tech, Ltd.
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| AIG / American International Group, Inc.
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| AMSWA / American Software Inc. - Class A
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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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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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| ARTX / Arotech Corp.
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| ASTC / Astrotech Corporation
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| US04929Q1022 / Atlas Energy Group LLC
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| BTGOF / BT Group plc
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| BCLYF / Barclays PLC
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| BA / The Boeing Company
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| BELFB / Bel Fuse Inc.
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| US0906721065 / BioTelemetry, Inc.
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| BSPM / Biostar Pharmaceuticals, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| 097698104 / Teledyne Bolt 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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| 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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| CRAI / CRA International, Inc.
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| CVS / CVS Health Corporation
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| CPE / Callon Petroleum Company
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| COF / Capital One Financial Corporation
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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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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| TRGP / Targa Resources Corp.
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| CXDC / China XD Plastics Co Ltd
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| JPM / JPMorgan Chase & Co.
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| MRK / Merck & Co., Inc.
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| MO / Altria Group, Inc.
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| KMI / Kinder Morgan, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| COP / ConocoPhillips
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| BIIB / Biogen Inc.
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| NEE / NextEra Energy, Inc.
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| MMM / 3M Company
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| PG / The Procter & Gamble Company
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| CTRN / Citi Trends, Inc.
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| CLFD / Clearfield, Inc.
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| CLRO / ClearOne, Inc.
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| US19421R2004 / Collectors Universe, 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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| C / Citigroup Inc.
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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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| CRWS / Crown Crafts, Inc.
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| CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
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| CTPR / CTPartners Executive Search Inc.
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| KMI / Kinder Morgan, Inc.
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| DCP / DCP Midstream LP - Unit
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| ADP / Automatic Data Processing, Inc.
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| HES / Hess Corporation
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| CVX / Chevron Corporation
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| GOOG / Alphabet Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| EIM / Eaton Vance Municipal Bond Fund
|
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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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| EMMS / Emmis Corporation
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| ENBL / Enable Midstream Partners LP - Unit
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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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| ENSV / Enservco Corporation
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| EQU / Equal Energy Ltd.
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| ENVE / Enventis Corp
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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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| BBQ / BBQ Holdings Inc
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| FARM / Farmer Bros. Co.
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| FNHC / FedNat Holding Co
|
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|
| FACO / First Acceptance Corporation
|
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|
| FBNC / First Bancorp
|
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|
| FBIZ / First Business Financial Services, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
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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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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
| ORCL / Oracle Corporation
|
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|
| GTE / Gran Tierra Energy Inc.
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|
| GURE / Gulf Resources, Inc.
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| HCKT / The Hackett Group, Inc.
|
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| HAL / Halliburton Company
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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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| HSII / Heidrick & Struggles International, Inc.
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| HPQ / HP Inc.
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| HIL / Hill International Inc
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|
| HHC / Howard Hughes Corporation
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|
| GLAE / GlassBridge Enterprises, Inc.
|
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|
| III / Information Services Group, Inc.
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|
| ISIG / Insignia Systems, Inc.
|
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|
| CMA / Comerica Incorporated
|
|
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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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|
| INTT / InTest Corporation
|
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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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| JPM / JPMorgan Chase & Co.
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| JMP / JMP Group LLC
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| JNPR / Juniper Networks, Inc.
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| KMB / Kimberly-Clark Corporation
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| KMP /
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| LBMH / Liberator Medical Holdings, Inc.
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| LCUT / Lifetime Brands, Inc.
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| LNCO / Linn Co, LLC
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|
| PPIH / Perma-Pipe International Holdings, Inc.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MHG / Marine Harvest ASA
|
|
|
|
|
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|
| MWE / MarkWest Energy Partners, LP
|
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|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
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|
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|
| TRS / TC Energy Corporation
|
|
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|
| OTEX / Open Text Corporation
|
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|
| MBWM / Mercantile Bank Corporation
|
|
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|
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|
|
| SLB / SLB N.V.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
| MET / MetLife, Inc.
|
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|
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|
|
|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
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|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| / Morgan Stanley Cushing MLP High Income Index ETN
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
| NCIT / NCI, Inc.
|
|
|
|
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
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|
| NNBR / NN, Inc.
|
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|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
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|
|
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|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
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|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
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|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
| PTNR / Partner Communications Co. - ADR
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PENX / Penford Corp
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SKBI / Skystar Bio-Pharmaceutical Company
|
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| STI / Solidion Technology, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| TRW / TRW Automotive Holdings
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| TEP / Tallgrass Energy Partners, LP
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| TLFA / Tandy Leather Factory Inc
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| 89376V100 / TransMontaigne Partners LP
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
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| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
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| UFPT / UFP Technologies, Inc.
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| US90267B6829 / ETRACS Alerian MLP Index ETN
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| USAK / USA Truck, Inc.
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| / U.S. Concrete, Inc.
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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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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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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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| RTX / RTX Corporation
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| VZ / Verizon Communications Inc.
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| VC / Visteon Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| WMT / Walmart Inc.
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| ANTM / Anthem Inc
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| WTT / Wireless Telecom Group, Inc.
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| Y / Alleghany Corp.
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| AABA / Altaba Inc
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| DB / Deutsche Bank Aktiengesellschaft
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| AY / Atlantica Sustainable Infrastructure plc
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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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| IR / Ingersoll Rand Inc.
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| MHLD / Maiden Holdings, Ltd.
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| ALLT / Allot Ltd.
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| CSTE / Caesarstone Ltd.
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| CEL / Cellcom Israel Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| EZCH / EZchip Semiconductor Limited
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| ITRN / Ituran Location and Control Ltd.
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| KMDA / Kamada 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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| TARO / Taro Pharmaceutical Industries 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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| GLOP / Gaslog Partners LP - Unit
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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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| TNK / Teekay Tankers Ltd.
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| INTC / Intel Corporation
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| KMPR / Kemper Corporation
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| MGA / Magna International Inc.
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| JNJ / Johnson & Johnson
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| BRK.B / Berkshire Hathaway Inc.
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AER / AerCap Holdings N.V.
|
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| NVMI / Nova Ltd.
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| HSY / The Hershey Company
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ESLT / Elbit Systems Ltd.
|
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| ENLC / EnLink Midstream, LLC
|
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| K / Kellanova
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| BKNG / Booking Holdings Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ALLE / Allegion plc
|
|
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|
| ADBE / Adobe Inc.
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc.
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
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|
.
