| OKE / ONEOK, Inc.
|
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
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| PFE / Pfizer Inc.
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| ACN / Accenture plc
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
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| CNQ / Canadian Natural Resources Limited
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| ROST / Ross Stores, Inc.
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| JNJ / Johnson & Johnson
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| ROK / Rockwell Automation, Inc.
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| AMP / Ameriprise Financial, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| SLH / Solera Holdings, Inc.
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| ENLC / EnLink Midstream, LLC
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| CL / Colgate-Palmolive Company
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| JCOM / J2 Global Inc.
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| V / Visa Inc.
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| CWEN / Clearway Energy, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| GNC / GNC Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EBBNF / Enbridge Inc. - Preferred Stock
|
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| IFCZF / Intact Financial Corporation
|
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|
|
| COLOPLAST A/S
/ (00B8FMRX8) |
|
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| NOVO NORDISK A/S B
/ (007077524) |
|
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| PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
|
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| VSCFF / Viscofan, S.A.
|
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| BW3 / Babcock International Group PLC
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| WTBCF / Whitbread plc
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SHENZHOU INTERNATIONAL GROUP H
/ (00B0MP1B0) |
|
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| USS CO LTD.
/ (006171494) |
|
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| TELNF / Telenor ASA
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| COIHF / Croda International Plc
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| GPC / Genuine Parts Company
|
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| CMP / Compass Minerals International, Inc.
|
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| FDO /
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
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| BGS / B&G Foods, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| 00B07KD36 / Cobham Plc
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| PETM /
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| ARG / Airgas, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| 00B3NB1P2 / Suncor Energy Inc. Bond
|
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| RBA / RB Global, Inc.
|
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| EAT / Brinker International, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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| CRR / Carbo Ceramics Inc.
|
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| CEB / CEB Inc.
|
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| RAVN / Raven Industries, Inc.
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| SDRL / Seadrill Limited
|
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| OXY / Occidental Petroleum Corporation
|
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|
| COV /
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
| COPELAND RISK MGD DIV GWTH A
/ MUTCLS (21724W209) |
|
|
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|
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|
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| RYN / Rayonier Inc.
|
|
|
|
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|
|
| CY / Cypress Semiconductor Corp.
|
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|
| US5537771033 / MTS Systems Corporation
|
|
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|
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|
|
| SNVP / Savoy Energy Corporation
|
|
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| EQT / EQT Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
| HLBZF / Heidelberg Materials AG
|
|
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|
|
| INDUSTRIA DE DISENO TEXTIL S.A
/ (007111314) |
|
|
|
|
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|
|
| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INDOCEMENT TUNGGAL PRAKARSA
/ (006454861) |
|
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|
|
|
|
|
| 00B036QP1 / Cosmos Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVENSKA HANDELSBANKEN A
/ (005703661) |
|
|
|
|
|
|
|
| BANGKOK DUSIT MEDICAL SERVICES
/ (00B013SS1) |
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
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|
|
| AMMHF / AMMB Holdings Berhad
|
|
|
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
|
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|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
|
| BTGOF / BT Group plc
|
|
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|
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|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
.
