| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI FG NPV
/ (006563024) |
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NORSA / North State Telecommunications Corp.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| LLDTF / Lloyds Banking Group plc
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UNITED ARROWS LTD NPV
/ (006166597) |
|
|
|
|
|
|
|
| GRIFOLS SA BARCELONA ACCIONES POR
/ (00BYY3DX6) |
|
|
|
|
|
|
|
| ANHEUSER BUSCH INB NPV
/ (004755317) |
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| JAMES HARDIE INDUS CDI
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| LINDT & SPRUENGLI PTG CERT
/ (005962280) |
|
|
|
|
|
|
|
| UNIQA INSURANCE GR NPV
/ (004422332) |
|
|
|
|
|
|
|
| RAMSAY HEALTH CARE NPV
/ (006041995) |
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| NATIONAL BK CDA MONTREAL QUE COM
/ (002077303) |
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| GTXO / GTX Corp
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| AZIHY / Azimut Hldg S.P.A - ADR
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| METROPOLITAN REAL ESTATE GLOBAL VII
/ (59216A962) |
|
|
|
|
|
|
|
| 00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNU / Avenue Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| DOMINO'S PIZZA GRP ORD
/ (00B1S49Q9) |
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| COLOPLAST DKK1 B
/ (00B8FMRX8) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| SEVEN & I HOLDINGS NPV
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| MACDONALD DETTWILER & ASSOCS COM
/ (002610883) |
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| ILIAD NPV
/ (007759435) |
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| 00B12T3J1 / Unilever N.V. Bond
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEA GROUP AG SHS
/ (004557104) |
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| MKEWF / Makita Corporation
|
|
|
|
|
|
|
|
| DITTF / Daito Trust Construction Co.,Ltd.
|
|
|
|
|
|
|
|
| CARLSBERG SER'B'DKK
/ (004169219) |
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| LINK INVEST NPV
/ (00B0PB4M7) |
|
|
|
|
|
|
|
| KKPNF / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| HSBC BANK LEPO WTS LTDU
/ (00B2PW3P0) |
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC BANK LEPO WTS
/ (00B2PW3M7) |
|
|
|
|
|
|
|
| SIGNET JEWELERS LT COM STK
/ (00B3C9VJ1) |
|
|
|
|
|
|
|
| NAPRF / Naspers Limited
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| UCBH / Ucbh Holdings Inc
|
|
|
|
|
|
|
|
| CAPSTAR BK NASHVILLE TENN COM
/ (14069H101) |
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| KBC GROEP NV NPV
/ (004497749) |
|
|
|
|
|
|
|
| 00B019KW7 / Techtronic Industries Ltd. Bond
|
|
|
|
|
|
|
|
| FS INVESTMENT CORP II ADVISORY
/ (30263A924) |
|
|
|
|
|
|
|
| DWAHF / Daiwa House Industry Co., Ltd.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| AIR LIQUIDEL'
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| 00B3NB1P2 / Suncor Energy Inc. Bond
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG LDN CERT DEV FIN CP
/ (00B1QLB22) |
|
|
|
|
|
|
|
| FPAFF / First Pacific Company Limited
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| NOVO NORDISK AS SER'B'
/ (00BHC8X90) |
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ROCHE HLDGS AG GENUSSCHEINE NPV
/ (007110388) |
|
|
|
|
|
|
|
| DEUTSCHE BK AG LDN HDFC BANK WTS
/ (00B1PM353) |
|
|
|
|
|
|
|
| SBMRF / SABMiller plc
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| VALEO SA ACT
/ (00BDC5ST8) |
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| EURAZEO NPV
/ (007042395) |
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| IFPJF / Informa plc
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| PROTHERICS PLC
/ (G7274D108) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FSBS / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| CLB / Core Laboratories Inc.
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| NLSN / Nielsen Holdings plc
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| KOVTF / K1 Ventures Ltd.
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| PFPT / Proofpoint Inc
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| WRK / WestRock Company
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| BLKB / Blackbaud, Inc.
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| COF / Capital One Financial Corporation
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| BWA / BorgWarner Inc.
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| RAVN / Raven Industries, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| DAL / Delta Air Lines, Inc.
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| STJ / St. Jude Medical, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| WDAY / Workday, Inc.
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| VFC / V.F. Corporation
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| LNDMY / Lundin Mining Corporation - Depositary Receipt (Common Stock)
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| UA / Under Armour, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| EHC / Encompass Health Corporation
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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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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| UMBF / UMB Financial Corporation
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| CSGP / CoStar Group, Inc.
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| CHK / Chesapeake Energy Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| LMT / Lockheed Martin Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SPY / State Street SPDR S&P 500 ETF Trust
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| MPLX / MPLX LP - Limited Partnership
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| AMAT / Applied Materials, Inc.
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| RTX / RTX Corporation
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| SIG / Signet Jewelers Limited
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ROK / Rockwell Automation, Inc.
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| RBNC / Reliant Bancorp Inc
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| ICUI / ICU Medical, Inc.
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| EW / Edwards Lifesciences Corporation
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| TXRH / Texas Roadhouse, Inc.
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| NVSEF / Novartis AG
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| TFM / Fresh Market Holdings Inc (The)
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| VOYA / Voya Financial, Inc.
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| JPM / JPMorgan Chase & Co.
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| MCK / McKesson Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| AM / Antero Midstream Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| NFLX / Netflix, Inc.
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| AIO / Abiomed Inc.
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| CERN / Cerner Corp.
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| CBSH / Commerce Bancshares, Inc.
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| LH / Labcorp Holdings Inc.
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| MSFT / Microsoft Corporation
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
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| CMI / Cummins Inc.
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| DG / Dollar General Corporation
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| CELG / Celgene Corp.
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| UNP / Union Pacific Corporation
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| ANSS / ANSYS, Inc.
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| BGCP / BGC Partners Inc - Class A
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| PM / Philip Morris International Inc.
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| XOM / Exxon Mobil Corporation
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| MAA / Mid-America Apartment Communities, Inc.
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| WIRE / Encore Wire Corporation
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| META / Meta Platforms, Inc.
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| TAP / Molson Coors Beverage Company
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| FITB / Fifth Third Bancorp
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| SPLK / Splunk Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| NSC / Norfolk Southern Corporation
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| AWI / Armstrong World Industries, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
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| NLY / Annaly Capital Management, Inc.
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| ILMN / Illumina, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| GWRE / Guidewire Software, Inc.
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| THS / TreeHouse Foods, Inc.
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| GWW / W.W. Grainger, Inc.
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| ACN / Accenture plc
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| RBA / RB Global, Inc.
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| SYK / Stryker Corporation
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| AXP / American Express Company
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| MASI / Masimo Corporation
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| HOG / Harley-Davidson, Inc.
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| F / Ford Motor Company
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| RBC / RBC Bearings Incorporated
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| PEP / PepsiCo, Inc.
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| HCA / HCA Healthcare, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| SO / The Southern Company
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| MRK / Merck & Co., Inc.
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| AAP / Advance Auto Parts, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| T / AT&T Inc.
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| DIS / The Walt Disney Company
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| COO / The Cooper Companies, Inc.
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| COST / Costco Wholesale Corporation
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| CB / Chubb Limited
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| SAM / The Boston Beer Company, Inc.
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| CNR / Canadian National Railway Company
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| VZ / Verizon Communications Inc.
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| FHN / First Horizon Corporation
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| AVGO / Broadcom Inc.
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| MMM / 3M Company
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| HSY / The Hershey Company
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| WWW / Wolverine World Wide, Inc.
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| PH / Parker-Hannifin Corporation
|
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|
| OMCL / Omnicell, Inc.
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| CASY / Casey's General Stores, Inc.
|
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| CYDY / CytoDyn Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| EXP / Eagle Materials Inc.
|
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| JACK / Jack in the Box Inc.
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| INCY / Incyte Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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| MTN / Vail Resorts, Inc.
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
| AFL / Aflac Incorporated
|
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|
| USB / U.S. Bancorp
|
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|
| ADX / Adams Diversified Equity Fund, Inc.
|
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|
| NVRO / Nevro Corp.
|
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|
| ALEX / Alexander & Baldwin, Inc.
|
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|
| WY / Weyerhaeuser Company
|
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|
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|
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|
| DXCM / DexCom, Inc.
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|
| MO / Altria Group, Inc.
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| BIIB / Biogen Inc.
|
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|
| BA / The Boeing Company
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
| AVY / Avery Dennison Corporation
|
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|
|
| BRC / Brady Corporation
|
|
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|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
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|
| ACM / AECOM
|
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|
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|
|
| HUBS / HubSpot, Inc.
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
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|
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|
| GLD / SPDR Gold Shares
|
|
|
|
|
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|
|
| CNMD / CONMED Corporation
|
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|
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|
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|
| ALL / The Allstate Corporation
|
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|
| WAT / Waters Corporation
|
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|
| PTC / PTC Inc.
|
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|
|
| BKD / Brookdale Senior Living Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
| CVBF / CVB Financial Corp.
|
|
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|
|
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|
| ABT / Abbott Laboratories
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| QLYS / Qualys, Inc.
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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|
|
| IEX / IDEX Corporation
|
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|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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|
|
|
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|
| WWD / Woodward, Inc.
|
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|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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|
|
| PSA / Public Storage
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| SLB / SLB N.V.
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
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|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
.
