| ABB / ABB Ltd. - ADR
|
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| MCD / McDonald's Corporation
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| ARX / Accelerant Holdings
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| AAN / The Aaron's Company, Inc.
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| ABAX / Abaxis, Inc.
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| Advanced Cell Technology Inc.
/ (00752K105) |
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| ARG / Airgas, Inc.
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| 018490100 / Allergan plc
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| ALOG / Analogic Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| AMNF / Armanino Foods of Distinction, Inc.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| US0549371070 / BB&T Corp.
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| BGS / B&G Foods, Inc.
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| BCE / BCE Inc.
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| BOKF / BOK Financial Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / BNP Paribas
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| BCPC / Balchem Corporation
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| OZRK / Bank of the Ozarks, Inc.
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| BNS / The Bank of Nova Scotia
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| Beam Inc.
/ (073730103) |
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| BDT / Bird Construction Inc.
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| BLKB / Blackbaud, Inc.
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| ZTS / Zoetis Inc.
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| CHE / Chemed Corporation
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| ENB / Enbridge Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| EAT / Brinker International, Inc.
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| NSC / Norfolk Southern Corporation
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| BRO / Brown & Brown, Inc.
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| BKE / The Buckle, Inc.
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| CNL / Collective Mining Ltd.
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| XOM / Exxon Mobil Corporation
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| CPT / Camden Property Trust
|
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| Canadian Energy Service
/ (13566W108) |
|
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| CM / Canadian Imperial Bank of Commerce
|
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| / Cantel Medical Corp.
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| CRR / Carbo Ceramics Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| CNXC / Concentrix Corporation
|
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| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, Inc.
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| CB / Chubb Limited
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| XEC / Cimarex Energy Co.
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| HMN / Horace Mann Educators Corporation
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| CPSI / Computer Programs and Systems, Inc.
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| CTG / Computer Task Group, Inc.
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| CPG / Veren Inc.
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| ORCL / Oracle Corporation
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| CMI / Cummins Inc.
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| LMT / Lockheed Martin Corporation
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| WSO / Watsco, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DBI / Designer Brands Inc.
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| DUK / Duke Energy Corporation
|
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| DRI / Darden Restaurants, Inc.
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| PFE / Pfizer Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| HON / Honeywell International Inc.
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| MRK / Merck & Co., Inc.
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| CTAS / Cintas Corporation
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| MCO / Moody's Corporation
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| MKC / McCormick & Company, Incorporated
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| GD / General Dynamics Corporation
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| FI / Fiserv, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPIQ / EPIQ Systems, Inc.
|
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| EMN / Eastman Chemical Company
|
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| EOG / EOG Resources, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| FAST / Fastenal Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| YUM / Yum! Brands, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ABBV / AbbVie Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FLS / Flowserve Corporation
|
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| F / Ford Motor Company
|
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| BEN / Franklin Resources, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FF / FutureFuel Corp.
|
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| GNC / GNC Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| PSX / Phillips 66
|
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| TGT / Target Corporation
|
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| POWI / Power Integrations, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| AAPL / Apple Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| TXN / Texas Instruments Incorporated
|
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|
| HP / Helmerich & Payne, Inc.
|
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| HCN / Welltower Inc.
|
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| HPQ / HP Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| IAU / iShares Gold Trust
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| CINF / Cincinnati Financial Corporation
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| JCOM / J2 Global Inc.
|
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| K / Kellanova
|
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| KMP /
|
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| KN / Knowles Corporation
|
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| KRFT /
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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| YVR / Liquid Media Group Ltd
|
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| LWAY / Lifeway Foods, Inc.
|
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| LO /
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MAT / Mattel, Inc.
|
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| MATW / Matthews International Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| CLX / The Clorox Company
|
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| MENT / Mentor Graphics Corp.
|
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| VIVO / Meridian Bioscience Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MCRL / Micrel Inc
|
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| MNRO / Monro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NVEC / NVE Corporation
|
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| NATI / National Instruments Corp.
|
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| NNN / NNN REIT, Inc.
|
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| NEOG / Neogen Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
| OII / Oceaneering International, Inc.
|
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|
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|
| OCR /
|
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|
| OKS / ONEOK Partners, L.P.
|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| Oppenheimer Global Fund Class
/ (683924401) |
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| OMI / Owens & Minor, Inc.
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
| PEGA / Pegasystems Inc.
|
|
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|
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|
|
| PETM /
|
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
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|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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|
| TFX / Teleflex Incorporated
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
| RRC / Range Resources Corporation
|
|
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|
| RAVN / Raven Industries, Inc.
|
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|
| RYN / Rayonier Inc.
|
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|
| RTN / Raytheon Co.
|
|
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|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| RBA / RB Global, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| ROL / Rollins, Inc.
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| ROST / Ross Stores, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| SPY / SPDR S&P 500 ETF
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| GLD / SPDR Gold Trust
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| SMG / The Scotts Miracle-Gro Company
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| SNI / Scripps Networks Interactive, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIAL / Sigma-Aldrich Corporation
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| SLH / Solera Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
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| HREEF / Stans Energy Corp.
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| SRCL / Stericycle, Inc.
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| SU / Suncor Energy Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| GOOG / Alphabet Inc.
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYNT / Syntel, Inc.
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| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
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| TESS / Tessco Technologies, Inc.
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| NGLS / Targa Resources Partners LP
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TPL / Texas Pacific Land Corporation
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| TXT / Textron Inc.
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| THO / THOR Industries, Inc.
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| THI / Tim Hortons, Inc.
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| TWX / Warner Media LLC
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TETZF / Trilogy Energy Corp.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| TUP / Tupperware Brands Corporation
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| US9021041085 / II-VI, Inc.
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| WMB / The Williams Companies, Inc.
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| CL / Colgate-Palmolive Company
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| KR / The Kroger Co.
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| KMI / Kinder Morgan, Inc.
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| NKE / NIKE, Inc.
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| MSA / MSA Safety Incorporated
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| 904784709 / Unilever N.V.
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| UNFI / United Natural Foods, Inc.
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| VLDI / Validian Corp.
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| VMI / Valmont Industries, Inc.
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| 920355104 / Valspar Corp.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| C.WSA / Citigroup, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| BK / The Bank of New York Mellon Corporation
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| IFF / International Flavors & Fragrances Inc.
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| KMB / Kimberly-Clark Corporation
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| GIS / General Mills, Inc.
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| LYB / LyondellBasell Industries N.V.
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| SCL / Stepan Company
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| CFR / Cullen/Frost Bankers, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTR / Ventas, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VET / Vermilion Energy Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WAG /
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WWW / Wolverine World Wide, Inc.
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| XLNX / Xilinx, Inc.
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| ESV / Ensco plc
|
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| / GasLog Ltd
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| STX / Seagate Technology Holdings plc
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| CB / Chubb Limited
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| TEL / TE Connectivity plc
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| SSYS / Stratasys Ltd.
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| PEP / PepsiCo, Inc.
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| JPM / JPMorgan Chase & Co.
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| ADP / Automatic Data Processing, Inc.
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| VFC / V.F. Corporation
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| DVN / Devon Energy Corporation
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| GWW / W.W. Grainger, Inc.
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| DOV / Dover Corporation
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| COP / ConocoPhillips
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| AMGN / Amgen Inc.
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| LLY / Eli Lilly and Company
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| DCI / Donaldson Company, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| EL / The Estée Lauder Companies Inc.
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| MZTI / The Marzetti Company
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| JCI / Johnson Controls International plc
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| CSX / CSX Corporation
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| KCP / Cloud Peak Energy Inc
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| MMC / Marsh & McLennan Companies, Inc.
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| RPM / RPM International Inc.
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| TRGP / Targa Resources Corp.
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| HCSG / Healthcare Services Group, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| PRMRF / Paramount Resources Ltd.
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| OKE / ONEOK, Inc.
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| BAX / Baxter International Inc.
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| T / AT&T Inc.
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDT / Medtronic plc
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| HI / Hillenbrand, Inc.
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| MO / Altria Group, Inc.
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| DIS / The Walt Disney Company
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| RTX / RTX Corporation
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| HD / The Home Depot, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| RMD / ResMed Inc.
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| JNJ / Johnson & Johnson
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| ACN / Accenture plc
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| IPAR / Interparfums, Inc.
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| TSCO / Tractor Supply Company
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| TJX / The TJX Companies, Inc.
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| FITB / Fifth Third Bancorp
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| ABT / Abbott Laboratories
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| WMT / Walmart Inc.
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
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| OGS / ONE Gas, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| PAYX / Paychex, Inc.
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| USB / U.S. Bancorp
|
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| BDX / Becton, Dickinson and Company
|
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| WM / Waste Management, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| MMM / 3M Company
|
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| PRGO / Perrigo Company plc
|
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|
|
| STAG / STAG Industrial, Inc.
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
| DHR / Danaher Corporation
|
|
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|
| CVX / Chevron Corporation
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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.
