| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
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|
|
|
|
| DIREXION
/ MUTUAL FUNDS - (25490K828) |
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
|
|
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|
|
| SNCR / Synchronoss Technologies, Inc.
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| CPB / The Campbell's Company
|
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| RRC / Range Resources Corporation
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| ARNC / Arconic Corporation
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| SPG / Simon Property Group, Inc.
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| JWN / Nordstrom, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| DTE / DTE Energy Company
|
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| COP / ConocoPhillips
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
| WWD / Woodward, Inc.
|
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| MDT / Medtronic plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TTC / The Toro Company
|
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|
| DD / DuPont de Nemours, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| APH / Amphenol Corporation
|
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|
| AVGO / Broadcom Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| 872307903 / TCF Financial Corporation
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| RENX / RELX N.V.
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
| IDTI / Integrated Device Technology, Inc.
|
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|
| BWA / BorgWarner Inc.
|
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|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
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|
|
| SNX / TD SYNNEX Corporation
|
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|
| GLT / Glatfelter Corporation
|
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|
| RAI / Reynolds American, Inc.
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| ZOES / Zoe's Kitchen, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OPK / OPKO Health, Inc.
|
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| IAC / IAC Inc.
|
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| MUR / Murphy Oil Corporation
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| BHI / Baker Hughes Inc.
|
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| UNF / UniFirst Corporation
|
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|
| BXLT / Baxalta Incorporated
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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|
| SLM / SLM Corporation
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| MTH / Meritage Homes Corporation
|
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| KSS / Kohl's Corporation
|
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| JCI / Johnson Controls International plc
|
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| BTU / Peabody Energy Corporation
|
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|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| BRCM / Broadcom Corporation
|
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|
| HL / Hecla Mining Company
|
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|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| PRI / Primerica, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| 61166W101 / Monsanto Co.
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| HLIT / Harmonic Inc.
|
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| CST / CST Brands, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SNH / Senior Housing Properties Trust
|
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|
| TOL / Toll Brothers, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MAS / Masco Corporation
|
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|
| CNX / CNX Resources Corporation
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
| MDVN / Medivation, Inc.
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
| DE / Deere & Company
|
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|
| LLY / Eli Lilly and Company
|
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|
| SFM / Sprouts Farmers Market, Inc.
|
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|
| PSA / Public Storage
|
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|
| WFC / Wells Fargo & Company
|
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|
| GE / General Electric Company
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| VIAB / Viacom, Inc.
|
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|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| MBLY / Mobileye Global Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| COL / Rockwell Collins, Inc.
|
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|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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|
|
| SYNT / Syntel, Inc.
|
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|
| UTEK / Ultratech, Inc.
|
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|
| TE / T1 Energy Inc.
|
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|
| FWV / First West Virginia Bancorp, Inc.
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
| THIRD STREET BANCSHARES, INC.
/ (884283102) |
|
|
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|
| ALGT / Allegiant Travel Company
|
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|
| SCIA / SCI Engineered Materials, Inc.
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| LII / Lennox International Inc.
|
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|
| ESV / Ensco plc
|
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|
| PUREFUNDS
/ (30304R407) |
|
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|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
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|
| GCH / Aberdeen Greater China Fund, Inc.
|
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|
| EVR / Evercore Inc.
|
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|
| CPGX / Columbia Pipeline Group Inc.
|
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|
| ACCREDITED BUSINESS
/ (004365102) |
|
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|
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|
|
| 918194101 / VCA Inc.
|
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|
| SHPG / Shire Plc.
|
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| SSTK / Shutterstock, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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|
| EPC / Edgewell Personal Care Company
|
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|
| CSL / Carlisle Companies Incorporated
|
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| THC / Tenet Healthcare Corporation
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| LH / Labcorp Holdings Inc.
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| ASB / Associated Banc-Corp
|
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| SCS / Steelcase Inc.
|
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| TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
|
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|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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|
|
| FULT / Fulton Financial Corporation
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| GST / Gastar Exploration Inc.
|
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|
| VVC / Vectren Corp.
|
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|
| MPAA / Motorcar Parts of America, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| KMT / Kennametal Inc.
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
| PAG / Penske Automotive Group, Inc.
|
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|
| CLB / Core Laboratories Inc.
|
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|
| SMED / Sharps Compliance Corp.
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| LAZ / Lazard, Inc.
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
|
| R / Ryder System, Inc.
|
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|
| 23857W105 / Davide Campari-Milano S.p.A.
|
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|
|
| TMQ / Trilogy Metals Inc.
|
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|
|
| KENNEDY HARDWARE CO INC.
/ CLOSELY HELD ST (992360107) |
|
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|
|
| TSOH / Tri-State 1st Banc, Inc.
|
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|
| SM / SM Energy Company
|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
|
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|
| KRFT /
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|
| STJ / St. Jude Medical, Inc.
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
| WWAV / The WhiteWave Foods Co.
|
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|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
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|
|
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|
|
| PRAA / PRA Group, Inc.
|
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|
| CFNL / Cardinal Financial Corp.
|
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|
| MWV /
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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|
| BEAV / B/E Aerospace, Inc.
|
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|
| BKT / BlackRock Income Trust, Inc.
|
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|
| NTCT / NetScout Systems, Inc.
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| HPY / Heartland Payment Systems, Inc.
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
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|
| SUI / Sun Communities, Inc.
|
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|
| NYCB / Flagstar Financial, Inc.
|
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|
|
| WETF / Wisdomtree Investments Inc
|
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|
|
|
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|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| 465685105 / ITC Holdings Corp.
|
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|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
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|
|
| ALOG / Analogic Corp.
|
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|
|
| NRF.PRB / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
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|
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
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|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
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|
|
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|
|
| GAS / AGL Resources Inc.
|
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|
|
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|
|
| CHS / Chico's FAS, Inc.
|
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|
|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
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| APA / APA Corporation
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| UNFI / United Natural Foods, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| DOW / Dow Inc.
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| JAH / Jarden Corporation
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| K / Kellanova
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| BBWI / Bath & Body Works, Inc.
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| ALGN / Align Technology, Inc.
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| WHR / Whirlpool Corporation
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| CBSH / Commerce Bancshares, Inc.
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| PCAR / PACCAR Inc
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| US30068N1054 / Exantas Capital Corp.
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| BAX / Baxter International Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| AET / Aetna, Inc.
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| TWX / Warner Media LLC
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| CERN / Cerner Corp.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PPG / PPG Industries, Inc.
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| LPX / Louisiana-Pacific Corporation
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CLR / Continental Resources Inc (OKLA)
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| AXAS / Abraxas Petroleum Corp.
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| IVZ / Invesco Ltd.
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ICLR / ICON Public Limited Company
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| FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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| TRMK / Trustmark Corporation
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| NOV / NOV Inc.
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
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| ESRX / Express Scripts Holding Co.
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| GM / General Motors Company
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| MTD / Mettler-Toledo International Inc.
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| 19041P105 / CBS Corp.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HRB / H&R Block, Inc.
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| UAL / United Airlines Holdings, Inc.
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| GME / GameStop Corp.
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| XRX / Xerox Holdings Corporation
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| AVY / Avery Dennison Corporation
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| PTC / PTC Inc.
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| HPE / Hewlett Packard Enterprise Company
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| ECL / Ecolab Inc.
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| UBCP / United Bancorp, Inc.
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| ANDV / Andeavor Corp.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| FL / Foot Locker, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| HKRS / Halcon Resources Corp.
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| AZO / AutoZone, Inc.
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| BKNG / Booking Holdings Inc.
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| CMCSA / Comcast Corporation
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| NKE / NIKE, Inc.
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| BML.PRG / Bank of America Corporation - Preferred Stock
|
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| PH / Parker-Hannifin Corporation
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| JPM / JPMorgan Chase & Co.
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| BA / The Boeing Company
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| RF / Regions Financial Corporation
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| LUV / Southwest Airlines Co.
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| FOX / Fox Corporation
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| TWTR / Twitter Inc
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| JCI / Johnson Controls International plc
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| CB / Chubb Limited
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| AIG / American International Group, Inc.
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| GPOR / Gulfport Energy Corporation
|
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| DRQ / Dril-Quip, Inc.
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| TER / Teradyne, Inc.
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| FSLR / First Solar, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HAS / Hasbro, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| DVA / DaVita Inc.
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| FLR / Fluor Corporation
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| MKTX / MarketAxess Holdings Inc.
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| WFT / Weatherford International plc
|
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| CDW / CDW Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| KBRS / KBS Real Estate Investment Trust II
|
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| HXL / Hexcel Corporation
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| AZPN / Aspen Technology, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
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|
|
| KBH / KB Home
|
|
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|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| USB / U.S. Bancorp
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| C / Citigroup Inc.
|
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|
| MPLX / MPLX LP - Limited Partnership
|
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| IR / Ingersoll Rand Inc.
|
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|
| CVS / CVS Health Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| UBSI / United Bankshares, Inc.
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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|
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|
| RLI / RLI Corp.
|
|
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|
| PLD / Prologis, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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|
| AAPL / Apple Inc.
|
|
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|
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|
|
| SRE / Sempra
|
|
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|
|
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|
| KO / The Coca-Cola Company
|
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| COR / Cencora, Inc.
|
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|
|
| INTC / Intel Corporation
|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
| CMI / Cummins Inc.
|
|
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|
| EBAY / eBay Inc.
|
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|
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|
| CAH / Cardinal Health, Inc.
|
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|
| EQIX / Equinix, Inc.
|
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| CVX / Chevron Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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|
| WSBC / WesBanco, Inc.
|
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|
| FI / Fiserv, Inc.
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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|
| CTLT / Catalent, Inc.
|
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|
| LEN / Lennar Corporation
|
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|
| FFIV / F5, Inc.
|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
| EXC / Exelon Corporation
|
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|
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|
|
| AAON / AAON, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| MCD / McDonald's Corporation
|
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|
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|
| CPRT / Copart, Inc.
|
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|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
| FITB / Fifth Third Bancorp
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CBFV / CB Financial Services, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LQMT / Liquidmetal Technologies, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
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|
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|
|
|
|
| NI / NiSource Inc.
|
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|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
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|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| WRK / WestRock Company
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
.
