| AMG / Affiliated Managers Group, Inc.
|
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|
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| AGU / Agrium Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BPAQF / BP p.l.c.
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
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|
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| 2024677US / Barrick Gold Corp.
|
|
|
|
|
|
|
|
| Becton, Dickinson and Company
/ (007588710) |
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| 008442310 / W.R. Berkley Corporation
|
|
|
|
|
|
|
|
| BlackRock Kelso Capital Corp.
/ (009253310) |
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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|
| RGLD / Royal Gold, Inc.
|
|
|
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|
|
|
| MAIN / Main Street Capital Corporation
|
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|
|
| XEC / Cimarex Energy Co.
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| CBCB / Commerce Bancshares, Inc. (TN)
|
|
|
|
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| RYN / Rayonier Inc.
|
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| MORN / Morningstar, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| 247850100 / Deltic Timber Corp.
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
|
| DCI / Donaldson Company, Inc.
|
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|
|
| Du Pont E.I. De Nemours & Com
/ (026353410) |
|
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| EGO / Eldorado Gold Corporation
|
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| EMR / Emerson Electric Co.
|
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|
| FDUS / Fidus Investment Corporation
|
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| AAUKF / Anglo American plc
|
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| FWRD / Forward Air Corporation
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| FULL / Full Circle Capital Corp.
|
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| GE / General Electric Company
|
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| AINV / Apollo Investment Corporation
|
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|
|
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|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| / Gladstone Investment Corp.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
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|
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|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
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|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| Hercules Technology Growth Cap
/ (042709650) |
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| RGORF / Randgold Resources Ltd.
|
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|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| iShares iBoxx Invest Grade Cor
/ (046428724) |
|
|
|
|
|
|
|
| S&P 500 Growth Index - iShares
/ (046428730) |
|
|
|
|
|
|
|
| S&P 500 Value Index - iShares
/ (046428740) |
|
|
|
|
|
|
|
| iShares 7-10 Year Treasury Bon
/ (046428744) |
|
|
|
|
|
|
|
| Barclays 1-3 Year Treasury Bon
/ (046428745) |
|
|
|
|
|
|
|
| Russell 2000 Value Index - iSh
/ (046428763) |
|
|
|
|
|
|
|
| Russell 2000 Growth Index - iS
/ (046428764) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| iShares National AMT-Free Muni
/ (046428841) |
|
|
|
|
|
|
|
| High Yield Corporate Bond Fund
/ (046428851) |
|
|
|
|
|
|
|
| iShares MBS Bond ETF
/ (046428858) |
|
|
|
|
|
|
|
| iShares Intermediate Invest Gr
/ (046428863) |
|
|
|
|
|
|
|
| iShares Barclays 1-3 Year Inve
/ (046428864) |
|
|
|
|
|
|
|
| Barclays 3-7 Year Treasury Bon
/ (046428866) |
|
|
|
|
|
|
|
| iShares S&P AMT-Free Municipal
/ (046428927) |
|
|
|
|
|
|
|
| iShares S&P AMT-Free Municipal
/ (046428931) |
|
|
|
|
|
|
|
| iShares S&P AMT-Free Municipal
/ (046428933) |
|
|
|
|
|
|
|
| iShares S&P AMT-Free Municipal
/ (046428936) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| Manatuck Hill Mariner Offshore
/ (056299698) |
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| Potlatch Corp.
/ (073763010) |
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| Techne Corp.
/ (087837710) |
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| Vanguard Equity-Inco
/ (092192130) |
|
|
|
|
|
|
|
| Vanguard MSCI Emerging Markets
/ (092204285) |
|
|
|
|
|
|
|
| REIT Index - Vanguard
/ (092290855) |
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| John Wiley & Sons Inc. - A
/ (096822320) |
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
| Guggenheim BulletShares Invest
/ (18383M571) |
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Golub Capital Inc. - 144A
/ (38173M995) |
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| iShares Invest Grade Corp Bon
/ (46432FAD9) |
|
|
|
|
|
|
|
| IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
|
|
|
|
|
|
|
|
| IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
|
|
|
|
|
|
|
|
| IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| NGP Capital Ressources Company
/ (62912R107) |
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR Nuveen Barclays Capital S
/ (78464A425) |
|
|
|
|
|
|
|
| SPDR Nuveen Barclays Capital M
/ (78464A458) |
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
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| OXSQ / Oxford Square Capital Corp.
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| THR / Thermon Group Holdings, Inc.
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| MMM / 3M Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| US92220P1057 / Varian Medical Systems, Inc.
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| VCRA / Vocera Communication Inc
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| WLTGQ / Walter Energy, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| YRI / Yamana Gold Inc
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| EXXI / Energy XXI Ltd.
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| XOM / Exxon Mobil Corporation
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| G67742109 / OneBeacon Insurance Group Ltd.
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| CJ / C&J Energy Services, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| NXPI / NXP Semiconductors N.V.
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| MA / Mastercard Incorporated
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| PG / The Procter & Gamble Company
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| NEM / Newmont Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| MOS / The Mosaic Company
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| TCPC / BlackRock TCP Capital Corp.
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| CVX / Chevron Corporation
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| GOOGL / Alphabet Inc.
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| / Total S.A.
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| PAYX / Paychex, Inc.
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| SLRC / SLR Investment Corp.
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| PEP / PepsiCo, Inc.
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| MKL / Markel Group Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| CLX / The Clorox Company
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| NLY / Annaly Capital Management, Inc.
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| COP / ConocoPhillips
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| GBDC / Golub Capital BDC, Inc.
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| ADI / Analog Devices, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GD / General Dynamics Corporation
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| MCD / McDonald's Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
