PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
HTS / Hatteras Financial Corp.
|
|
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|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
SFE / Safeguard Scientifics, Inc.
|
|
|
|
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|
|
FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
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BPAQF / BP p.l.c.
|
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|
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BANK / BANK 2018-BNK14
|
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2024677US / Barrick Gold Corp.
|
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|
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|
Becton, Dickinson and Company
/ (007588710) |
|
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|
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|
AMG / Affiliated Managers Group, Inc.
|
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|
008442310 / W.R. Berkley Corporation
|
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AGU / Agrium Inc.
|
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AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
|
|
|
BlackRock Kelso Capital Corp.
/ (009253310) |
|
|
|
|
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|
BFA / Brown-Forman Corp. - Class A
|
|
|
|
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918194101 / VCA Inc.
|
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|
CBCB / Commerce Bancshares, Inc. (TN)
|
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|
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DISCK / Warner Bros.Discovery Inc - Series C
|
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|
RYN / Rayonier Inc.
|
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|
|
Du Pont E.I. De Nemours & Com
/ (026353410) |
|
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WTW / Willis Towers Watson Public Limited Company
|
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AAUKF / Anglo American plc
|
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NLY / Annaly Capital Management, Inc.
|
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AINV / Apollo Investment Corporation
|
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|
/ Gladstone Investment Corp.
|
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ACRE / Ares Commercial Real Estate Corporation
|
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|
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|
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Hercules Technology Growth Cap
/ (042709650) |
|
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|
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|
RGORF / Randgold Resources Ltd.
|
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|
MSCI / MSCI Inc.
|
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|
|
|
|
|
|
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) |
|
|
|
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|
|
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) |
|
|
|
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|
|
iShares S&P AMT-Free Municipal
/ (046428933) |
|
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|
iShares S&P AMT-Free Municipal
/ (046428936) |
|
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|
ADP / Automatic Data Processing, Inc.
|
|
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GOOGL / Alphabet Inc.
|
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|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
Manatuck Hill Mariner Offshore
/ (056299698) |
|
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BMRC / Bank of Marin Bancorp
|
|
|
|
|
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|
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
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|
Potlatch Corp.
/ (073763010) |
|
|
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BBBY / Bed Bath & Beyond, Inc.
|
|
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Techne Corp.
/ (087837710) |
|
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Vanguard Equity-Inco
/ (092192130) |
|
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Vanguard MSCI Emerging Markets
/ (092204285) |
|
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|
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REIT Index - Vanguard
/ (092290855) |
|
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BKCC / BlackRock Capital Investment Corporation
|
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WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
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|
|
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|
|
John Wiley & Sons Inc. - A
/ (096822320) |
|
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WST / West Pharmaceutical Services, Inc.
|
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OFS / OFS Capital Corporation
|
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CHRW / C.H. Robinson Worldwide, Inc.
|
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CYS / CYS Investments, Inc.
|
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HAE / Haemonetics Corporation
|
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APD / Air Products and Chemicals, Inc.
|
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XEC / Cimarex Energy Co.
|
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BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
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|
|
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
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|
|
Guggenheim BulletShares Invest
/ (18383M571) |
|
|
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KO / The Coca-Cola Company
|
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|
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|
BRK.B / Berkshire Hathaway Inc.
|
|
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ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
CVX / Chevron Corporation
|
|
|
|
|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
HSY / The Hershey Company
|
|
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|
|
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|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
GGG / Graco Inc.
|
|
|
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|
SYK / Stryker Corporation
|
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|
PGR / The Progressive Corporation
|
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|
GBDC / Golub Capital BDC, Inc.
|
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|
TROW / T. Rowe Price Group, Inc.
|
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MORN / Morningstar, Inc.
|
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LMT / Lockheed Martin Corporation
|
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MCD / McDonald's Corporation
|
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|
MA / Mastercard Incorporated
|
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|
|
EXPD / Expeditors International of Washington, Inc.
|
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CBSH / Commerce Bancshares, Inc.
|
|
|
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CODI / Compass Diversified
|
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MCF / Contango Oil & Gas Company
|
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US2296691064 / Cubic Corporation
|
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|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
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|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
|
247850100 / Deltic Timber Corp.
|
|
|
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|
|
PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
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|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
EGO / Eldorado Gold Corporation
|
|
|
|
|
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|
|
EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
NPO / Enpro Inc.
|
|
|
|
|
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|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
FDUS / Fidus Investment Corporation
|
|
|
|
|
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|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
FELE / Franklin Electric Co., Inc.
|
|
|
|
|
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|
|
FULL / Full Circle Capital Corp.
|
|
|
|
|
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|
|
GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
Golub Capital Inc. - 144A
/ (38173M995) |
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
iShares S&P AMT-Free Municipal
/ (464289362) |
|
|
|
|
|
|
|
GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
iShares Corporate ex Fin
/ (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
|
|
|
|
|
|
|
|
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
KRFT /
|
|
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|
NKE / NIKE, Inc.
|
|
|
|
|
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|
|
LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
Manatuck Hill Mariner Offshore
/ (562996983) |
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
NGP Capital Ressources Company
/ (62912R107) |
|
|
|
|
|
|
|
NGD / New Gold Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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SM / SM Energy Company
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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SPDR Nuveen Barclays Capital S
/ (78464A425) |
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SPDR Nuveen Barclays Capital M
/ (78464A458) |
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SAR / Saratoga Investment Corp.
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SMG / The Scotts Miracle-Gro Company
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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GSK / GSK plc - Depositary Receipt (Common Stock)
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SIAL / Sigma-Aldrich Corporation
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WPM / Wheaton Precious Metals Corp.
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LNCE / Snyders-Lance, Inc.
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SUNS / Sunrise Realty Trust, Inc.
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STO / Statoil ASA
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SCM / Stellus Capital Investment Corporation
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/ THL Credit, Inc.
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OXSQ / Oxford Square Capital Corp.
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TECH / Bio-Techne Corporation
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THR / Thermon Group Holdings, Inc.
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MMM / 3M Company
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RTX / RTX Corporation
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VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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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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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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VCRA / Vocera Communication Inc
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WMT / Walmart Inc.
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WLTGQ / Walter Energy, Inc.
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WAT / Waters Corporation
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WFC / Wells Fargo & Company
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JW.A / John Wiley & Sons Inc. - Class A
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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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ZBRA / Zebra Technologies Corporation
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EXXI / Energy XXI Ltd.
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G67742109 / OneBeacon Insurance Group Ltd.
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CJ / C&J Energy Services, Inc.
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FSP / Franklin Street Properties Corp.
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TCPC / BlackRock TCP Capital Corp.
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PXD / Pioneer Natural Resources Company
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XOM / Exxon Mobil Corporation
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GOLD / Barrick Mining Corporation
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NEM / Newmont Corporation
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CCJ / Cameco Corporation
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UEC / Uranium Energy Corp.
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NMFC / New Mountain Finance Corporation
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TMO / Thermo Fisher Scientific Inc.
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HD / The Home Depot, Inc.
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JPM / JPMorgan Chase & Co.
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KMI / Kinder Morgan, Inc.
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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SLRC / SLR Investment Corp.
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BBDC / Barings BDC, Inc.
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MLM / Martin Marietta Materials, Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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BRO / Brown & Brown, Inc.
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MKL / Markel Group Inc.
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PNNT / PennantPark Investment Corporation
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SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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CL / Colgate-Palmolive Company
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CLX / The Clorox Company
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MBB / iShares Trust - iShares MBS ETF
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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BRK.A / Berkshire Hathaway Inc.
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MOS / The Mosaic Company
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WRB / W. R. Berkley Corporation
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RGLD / Royal Gold, Inc.
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WY / Weyerhaeuser Company
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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TJX / The TJX Companies, Inc.
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HTGC / Hercules Capital, Inc.
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DCI / Donaldson Company, Inc.
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NXPI / NXP Semiconductors N.V.
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COP / ConocoPhillips
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FCX / Freeport-McMoRan Inc.
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BDX / Becton, Dickinson and Company
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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MAIN / Main Street Capital Corporation
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MSFT / Microsoft Corporation
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SO / The Southern Company
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PG / The Procter & Gamble Company
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FNV / Franco-Nevada Corporation
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MUB / iShares Trust - iShares National Muni Bond ETF
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IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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