| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
| GWP / GW Pharmaceuticals plc
|
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|
|
| POST / Post Holdings, Inc.
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|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
|
|
|
| ZEN / Zendesk Inc
|
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|
| BECN / Beacon Roofing Supply, Inc.
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| SON / Sonoco Products Company
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| RMP / Rice Midstream Partners LP
|
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|
| MXL / MaxLinear, Inc.
|
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| MATX / Matson, Inc.
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|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
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| MO / Altria Group, Inc.
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| AVT / Avnet, Inc.
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| MPLX / MPLX LP - Limited Partnership
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| BDC / Belden Inc.
|
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|
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| SM / SM Energy Company
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| SXL / Sunoco Logistics Partners L.P.
|
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| ENB / Enbridge Inc.
|
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|
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
|
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|
| EVR / Evercore Inc.
|
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|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NAVG / Navigators Group, Inc. (The)
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| PEGI / Pattern Energy Group Inc.
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| NAP / Navios Maritime Midstream Partners LP
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
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| US9021041085 / II-VI, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| SUM / Summit Materials, Inc.
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| SGC / Superior Group of Companies, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| EA / Electronic Arts Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NBIX / Neurocrine Biosciences, Inc.
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| ATTO / Atento S.A.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CYBR / CyberArk Software Ltd.
|
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| CAH / Cardinal Health, Inc.
|
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| MDT / Medtronic plc
|
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| BBDC / Barings BDC, Inc.
|
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|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
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|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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| PDCE / PDC Energy Inc
|
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| IRBT / iRobot Corporation
|
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| TWOU / 2U, Inc.
|
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|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
| NMFC / New Mountain Finance Corporation
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
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|
|
| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
|
|
|
|
|
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|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
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|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
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|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
| ELY / Topgolf Callaway Brands Corp
|
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|
| FLO / Flowers Foods, Inc.
|
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| REN / Resolute Energy Corporation
|
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|
| AXAHF / AXA SA
|
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|
|
| EGN / Energen Corp.
|
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|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
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|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| MCRAA / McRae Industries, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SVIN / Scheid Vineyards Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WPT / World Point Terminals LP
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| PTXP / PennTex Midstream Partners, LP
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| KTWO / K2 Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| APLP / Archrock Partners, L.P.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| TPCA / Tropicana Entertainment Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
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| TTEC / TTEC Holdings, Inc.
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| CVCO / Cavco Industries, Inc.
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| DFS / Discover Financial Services
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| CVR / Chicago Rivet & Machine Co.
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| ABC / Amerisource Bergen Corp.
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| CEVA / CEVA, Inc.
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| OKS / ONEOK Partners, L.P.
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| NOW / ServiceNow, Inc.
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| BLMC / Biloxi Marsh Lands Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| CGNX / Cognex Corporation
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| COG / Cabot Oil & Gas Corp.
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| SGRY / Surgery Partners, Inc.
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| LAZ / Lazard, Inc.
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| WIRE / Encore Wire Corporation
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| MRCC / Monroe Capital Corporation
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| NEWR / New Relic Inc
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| QTNA / Quantenna Communications, Inc.
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| ENLC / EnLink Midstream, LLC
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| NVRO / Nevro Corp.
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| NPO / Enpro Inc.
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| HXL / Hexcel Corporation
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| ISRG / Intuitive Surgical, Inc.
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| ECR / Eclipse Resources Corp.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| AEIS / Advanced Energy Industries, Inc.
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| WMB / The Williams Companies, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
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| GBDC / Golub Capital BDC, Inc.
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| TEP / Tallgrass Energy Partners, LP
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| HUBS / HubSpot, Inc.
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| VTR / Ventas, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| BURL / Burlington Stores, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| NXTM / NxStage Medical, Inc.
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| FSK / FS KKR Capital Corp.
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| WGO / Winnebago Industries, Inc.
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| TTSH / Tile Shop Holdings, Inc.
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| CC / The Chemours Company
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| RL / Ralph Lauren Corporation
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| OKE / ONEOK, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| MIDD / The Middleby Corporation
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| WYNN / Wynn Resorts, Limited
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| ROCK / Gibraltar Industries, Inc.
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| AMZN / Amazon.com, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| TEGP / Tallgrass Energy GP, LP
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| ESP / Espey Mfg. & Electronics Corp.
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| REG / Regency Centers Corporation
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| US7625941098 / Rice Energy Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
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| FORM / FormFactor, Inc.
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| CRI / Carter's, Inc.
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| FIVN / Five9, Inc.
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| MTN / Vail Resorts, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| T / AT&T Inc.
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| BOX / Box, Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| ISBC / Investors Bancorp Inc
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| RTN / Raytheon Co.
|
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| BMS / Bemis Co., Inc.
|
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| TPC / Tutor Perini Corporation
|
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| XPO / XPO, Inc.
|
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| WWD / Woodward, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
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|
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|
|
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| OLED / Universal Display Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| COR / Cencora, Inc.
|
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|
|
|
|
|
| SYMPHONY INTERNATIONAL HOLDING
/ (G54812105) |
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
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|
|
|
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|
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| ITRI / Itron, Inc.
|
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| IR / Ingersoll Rand Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
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| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
|
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| EQT / EQT Corporation
|
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|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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| PAYC / Paycom Software, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| ANET / Arista Networks, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
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|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
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|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ROST / Ross Stores, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| US14054R1068 / Capitala Finance Corp.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
|
|
|
| / THL Credit, Inc.
|
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|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
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| SJM / The J. M. Smucker Company
|
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| ASTE / Astec Industries, Inc.
|
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|
|
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| SPLK / Splunk Inc.
|
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|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
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|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
.
