| ACMP /
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| TRGP / Targa Resources Corp.
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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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| COP / ConocoPhillips
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| AGNC / AGNC Investment Corp.
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| AIG / American International Group, Inc.
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| AWK / American Water Works Company, Inc.
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| KO / The Coca-Cola Company
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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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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| APL.PRE / Atlas Pipeline Partners L.P.
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| BBL / BHP Group Plc - ADR
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| BTGOF / BT Group plc
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| HON / Honeywell International Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BCLYF / Barclays PLC
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| CAT / Caterpillar Inc.
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| K / Kellanova
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| EMR / Emerson Electric Co.
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| MRK / Merck & Co., Inc.
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| AER / AerCap Holdings N.V.
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| BIIB / Biogen Inc.
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| HD / The Home Depot, Inc.
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| BRY / Berry Corporation
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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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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| 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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| CVS / CVS Health Corporation
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| CP / Canadian Pacific Kansas City Limited
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| CAJ / Canon Inc. - ADR
|
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| COF / Capital One Financial Corporation
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| BCA / Corpbanca
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
|
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| DCP / DCP Midstream LP - Unit
|
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| DTV / DTE Energy Company
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| DUK / Duke Energy Corporation
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| US26885B1008 / EQT Midstream Partners LP
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EPB /
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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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| FMC / FMC Corporation
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| FDO /
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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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| GA / Giant Interactive Group Inc.
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| ENLC / EnLink Midstream, LLC
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
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| HFC / HollyFrontier Corp
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| HHC / Howard Hughes Corporation
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| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
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| ABT / Abbott Laboratories
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| KSU / Kansas City Southern
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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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| FWONA / Formula One Group
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| LNCO / Linn Co, LLC
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
| MET / MetLife, Inc.
|
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|
| ESLT / Elbit Systems Ltd.
|
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|
|
| PG / The Procter & Gamble Company
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| / Morgan Stanley Cushing MLP High Income Index ETN
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
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|
| MLI / Mueller Industries, 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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|
| PFE / Pfizer Inc.
|
|
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|
| NPPXF / NTT, Inc.
|
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|
| US6550441058 / Noble Energy, Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| OKS / ONEOK Partners, L.P.
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PSX / Phillips 66
|
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|
| PTNR / Partner Communications Co. - ADR
|
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| POM / PEPCO Holdings, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| MMM / 3M Company
|
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|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| CAMT / Camtek Ltd.
|
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|
| RRMS / Rose Rock Midstream, L.P.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| STJ / St. Jude Medical, Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
| SHPG / Shire Plc.
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| JNJ / Johnson & Johnson
|
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| 847560109 / Spectra Energy Corp.
|
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|
| SEP / Spectra Energy Partners LP
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| STO / Statoil ASA
|
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|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US87233Q1085 / TC Pipelines, LP
|
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| NSC / Norfolk Southern Corporation
|
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|
| TEP / Tallgrass Energy Partners, LP
|
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|
| SLB / Schlumberger Limited
|
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|
| NGLS / Targa Resources Partners LP
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| KMPR / Kemper Corporation
|
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| TGT / Target Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
| TDG / TransDigm Group Incorporated
|
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|
| 89376V100 / TransMontaigne Partners LP
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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|
| RTX / RTX Corporation
|
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|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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|
| WMT / Walmart Inc.
|
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| WAG /
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
| AABA / Altaba Inc
|
|
|
|
|
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|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
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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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|
| RIG / Transocean Ltd.
|
|
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|
|
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|
| EZCH / EZchip Semiconductor Limited
|
|
|
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|
|
|
|
| GIVN / Given Imaging Ltd
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
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|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MPLX / MPLX LP - Limited Partnership
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| GOOGL / Alphabet Inc.
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| PM / Philip Morris International Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ZTS / Zoetis Inc.
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| MGA / Magna International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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.
