| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ACSF / American Capital Senior Floating, Ltd.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| FRES / Fresnillo plc
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ANTOFAGASTA PLC S/ADR
/ (037189107) |
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| NGP Capital Ressources Company
/ (62912R107) |
|
|
|
|
|
|
|
| iShares Corporate ex Financial
/ (46432FAD9) |
|
|
|
|
|
|
|
| TAM /
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| Manatuck Hill Mariner Offshore
/ (562996983) |
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| ICMB / Investcorp Credit Management BDC, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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| RTX / RTX Corporation
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| TPVG / TriplePoint Venture Growth BDC Corp.
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| TSLX / Sixth Street Specialty Lending, Inc.
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| CJ / C&J Energy Services, Inc.
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| RYN / Rayonier Inc.
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| DD / DuPont de Nemours, Inc.
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| XOM / Exxon Mobil Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| KCP / Cloud Peak Energy Inc
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| WY / Weyerhaeuser Company
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| PXD / Pioneer Natural Resources Company
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| EXPD / Expeditors International of Washington, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CTRA / Coterra Energy Inc.
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| GGG / Graco Inc.
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| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
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| MLM / Martin Marietta Materials, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PAYX / Paychex, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| NMFC / New Mountain Finance Corporation
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| MAIN / Main Street Capital Corporation
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| PGR / The Progressive Corporation
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| DCI / Donaldson Company, Inc.
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| RGLD / Royal Gold, Inc.
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| SLRC / SLR Investment Corp.
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| FSP / Franklin Street Properties Corp.
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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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| GOOG / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CVX / Chevron Corporation
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| GBDC / Golub Capital BDC, Inc.
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| TCPC / BlackRock TCP Capital Corp.
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| MCD / McDonald's Corporation
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| MBB / iShares Trust - iShares MBS ETF
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| FNF / Fidelity National Financial, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| FSK / FS KKR Capital Corp.
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| CLX / The Clorox Company
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| TJX / The TJX Companies, Inc.
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| KMI / Kinder Morgan, Inc.
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| MORN / Morningstar, Inc.
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| ADI / Analog Devices, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| NXPI / NXP Semiconductors N.V.
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| BDX / Becton, Dickinson and Company
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| FCX / Freeport-McMoRan Inc.
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| COP / ConocoPhillips
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| HTGC / Hercules Capital, Inc.
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| BBDC / Barings BDC, Inc.
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| FNV / Franco-Nevada Corporation
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| LMT / Lockheed Martin Corporation
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| PG / The Procter & Gamble Company
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| MA / Mastercard Incorporated
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
