BBY / Best Buy Co., Inc.
|
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RMP / Rice Midstream Partners LP
|
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|
BOH / Bank of Hawaii Corporation
|
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|
EOG / EOG Resources, Inc.
|
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|
|
SYK / Stryker Corporation
|
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|
ABB / ABB Ltd. - ADR
|
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|
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|
TSRO / TESARO, Inc.
|
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|
SSD / Simpson Manufacturing Co., Inc.
|
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RPM / RPM International Inc.
|
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|
SPG / Simon Property Group, Inc.
|
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|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
|
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|
|
CBRE / CBRE Group, Inc.
|
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|
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CAIAF / CA Immobilien Anlagen AG
|
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HWKN / Hawkins, Inc.
|
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|
RGA / Reinsurance Group of America, Incorporated
|
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|
PYPL / PayPal Holdings, Inc.
|
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|
APOG / Apogee Enterprises, Inc.
|
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APA / APA Corporation
|
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|
MSFT / Microsoft Corporation
|
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|
XYL / Xylem Inc.
|
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XLNX / Xilinx, Inc.
|
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|
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BSFT / BroadSoft, Inc.
|
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AMAT / Applied Materials, Inc.
|
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PG / The Procter & Gamble Company
|
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|
IT / Gartner, Inc.
|
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NOC / Northrop Grumman Corporation
|
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CMP / Compass Minerals International, Inc.
|
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ACN / Accenture plc
|
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LLY / Eli Lilly and Company
|
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|
CELG / Celgene Corp.
|
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FITB / Fifth Third Bancorp
|
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TRMB / Trimble Inc.
|
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DOW / Dow Inc.
|
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|
AEIS / Advanced Energy Industries, Inc.
|
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|
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LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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|
TSCO / Tractor Supply Company
|
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AROW / Arrow Financial Corporation
|
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OZRK / Bank of the Ozarks, Inc.
|
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FNSR / Finisar Corporation
|
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HDNG / Hardinge, Inc.
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US0549371070 / BB&T Corp.
|
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WAGE / WageWorks Inc.
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|
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
CRR / Carbo Ceramics Inc.
|
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LAKE / Lakeland Industries, Inc.
|
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|
POWL / Powell Industries, Inc.
|
|
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|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
|
YNDX / Yandex N.V.
|
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PETS / PetMed Express, Inc.
|
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GRC / The Gorman-Rupp Company
|
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|
HXL / Hexcel Corporation
|
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|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
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|
|
BWINA / Baldwin & Lyons, Inc.
|
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|
MCRI / Monarch Casino & Resort, Inc.
|
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APU / AmeriGas Partners, L.P.
|
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SYNL / Synalloy Corp.
|
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WMK / Weis Markets, Inc.
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SCX / The L.S. Starrett Company
|
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IONS / Ionis Pharmaceuticals, Inc.
|
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CMCO / Columbus McKinnon Corporation
|
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OIS / Oil States International, Inc.
|
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YUM / Yum! Brands, Inc.
|
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|
HRL / Hormel Foods Corporation
|
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|
HAL / Halliburton Company
|
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|
VLO / Valero Energy Corporation
|
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DCP / DCP Midstream LP - Unit
|
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MKL / Markel Group Inc.
|
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RF / Regions Financial Corporation
|
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|
THO / THOR Industries, Inc.
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PFG / Principal Financial Group, Inc.
|
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BCE / BCE Inc.
|
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LAD / Lithia Motors, Inc.
|
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|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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SLB / Schlumberger Limited
|
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|
KHC / The Kraft Heinz Company
|
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|
BIIB / Biogen Inc.
|
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|
SHLX / Shell Midstream Partners L.P. - Unit
|
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|
ALKS / Alkermes plc
|
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|
CLB / Core Laboratories Inc.
|
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|
ATH / Athene Holding Ltd - Class A
|
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|
ENTG / Entegris, Inc.
|
|
|
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|
61166W101 / Monsanto Co.
|
|
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|
PKG / Packaging Corporation of America
|
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|
ETN / Eaton Corporation plc
|
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|
CCJ / Cameco Corporation
|
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|
CSCO / Cisco Systems, Inc.
|
|
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|
NAVI / Navient Corporation
|
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|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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|
|
NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
FTV / Fortive Corporation
|
|
|
|
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|
|
HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
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|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
ATLO / Ames National Corporation
|
|
|
|
|
|
|
|
TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
FXCM / FXCM Inc.
|
|
|
|
|
|
|
|
FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
RAIL / FreightCar America, Inc.
|
|
|
|
|
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|
|
PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
|
RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
BTGOF / BT Group plc
|
|
|
|
|
|
|
|
GHM / Graham Corporation
|
|
|
|
|
|
|
|
TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
MRTN / Marten Transport, Ltd.
|
|
|
|
|
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|
|
PFIN / P&F Industries, Inc.
|
|
|
|
|
|
|
|
FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
ESP / Espey Mfg. & Electronics Corp.
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
AUBN / Auburn National Bancorporation, Inc.
|
|
|
|
|
|
|
|
UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
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|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
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|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
CWT / California Water Service Group
|
|
|
|
|
|
|
|
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
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PGEN / Precigen, Inc.
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VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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MBT / Mobile Telesystems PJSC - ADR
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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CRM / Salesforce, Inc.
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SBUX / Starbucks Corporation
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DXCM / DexCom, Inc.
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PSXP / Phillips 66 Partners LP - Units
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BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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CCI / Crown Castle Inc.
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T / AT&T Inc.
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AMZN / Amazon.com, Inc.
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MS / Morgan Stanley
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|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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BMY / Bristol-Myers Squibb Company
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HON / Honeywell International Inc.
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GM / General Motors Company
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NCLH / Norwegian Cruise Line Holdings Ltd.
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GD / General Dynamics Corporation
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ADBE / Adobe Inc.
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AET / Aetna, Inc.
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MSA / MSA Safety Incorporated
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CERN / Cerner Corp.
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IAC / IAC Inc.
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LPT / Liberty Property Trust
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HPT / Hospitality Properties Trust
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126132109 / CNOOC Ltd.
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EVR / Evercore Inc.
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ATVI / Activision Blizzard Inc
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ZBH / Zimmer Biomet Holdings, Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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BRK.B / Berkshire Hathaway Inc.
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GSG / iShares S&P GSCI Commodity-Indexed Trust
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APH / Amphenol Corporation
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NKE / NIKE, Inc.
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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CP / Canadian Pacific Kansas City Limited
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VEEV / Veeva Systems Inc.
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WRB / W. R. Berkley Corporation
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MCO / Moody's Corporation
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MCS / The Marcus Corporation
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ORLY / O'Reilly Automotive, Inc.
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TSN / Tyson Foods, Inc.
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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ICF / iShares Trust - iShares Select U.S. REIT ETF
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EME / EMCOR Group, Inc.
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X / United States Steel Corporation
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/ Wyndham Destinations, Inc.
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CB / Chubb Limited
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SNP / China Petroleum & Chemical Corp - ADR
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TOL / Toll Brothers, Inc.
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NRG / NRG Energy, Inc.
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ADI / Analog Devices, Inc.
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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FTNT / Fortinet, Inc.
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NFG / National Fuel Gas Company
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VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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CVX / Chevron Corporation
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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FISV / Fiserv, Inc.
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TJX / The TJX Companies, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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ACM / AECOM
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WY / Weyerhaeuser Company
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ESRX / Express Scripts Holding Co.
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STX / Seagate Technology Holdings plc
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US92220P1057 / Varian Medical Systems, Inc.
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US2296691064 / Cubic Corporation
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OKE / ONEOK, Inc.
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BX / Blackstone Inc.
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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NTRS / Northern Trust Corporation
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TMO / Thermo Fisher Scientific Inc.
|
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PEAK / Healthpeak Properties, Inc.
|
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RGR / Sturm, Ruger & Company, Inc.
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URI / United Rentals, Inc.
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DHI / D.R. Horton, Inc.
|
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INTC / Intel Corporation
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PNC / The PNC Financial Services Group, Inc.
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HOFT / Hooker Furnishings Corporation
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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HBAN / Huntington Bancshares Incorporated
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BHF / Brighthouse Financial, Inc.
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CALM / Cal-Maine Foods, Inc.
|
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872307903 / TCF Financial Corporation
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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ICLR / ICON Public Limited Company
|
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ET / Energy Transfer LP - Limited Partnership
|
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BAM / Brookfield Asset Management Ltd.
|
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CBSH / Commerce Bancshares, Inc.
|
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DLR / Digital Realty Trust, Inc.
|
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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JJSF / J&J Snack Foods Corp.
|
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NLSN / Nielsen Holdings plc
|
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DG / Dollar General Corporation
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EQC / Equity Commonwealth
|
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ED / Consolidated Edison, Inc.
|
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FLO / Flowers Foods, Inc.
|
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TSS / Total System Services, Inc.
|
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DRQ / Dril-Quip, Inc.
|
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MMM / 3M Company
|
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WM / Waste Management, Inc.
|
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SRE / Sempra
|
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ASIX / AdvanSix Inc.
|
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SPGI / S&P Global Inc.
|
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MRK / Merck & Co., Inc.
|
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NUE / Nucor Corporation
|
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CVS / CVS Health Corporation
|
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|
OHI / Omega Healthcare Investors, Inc.
|
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CHKP / Check Point Software Technologies Ltd.
|
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ISRG / Intuitive Surgical, Inc.
|
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FANG / Diamondback Energy, Inc.
|
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MET / MetLife, Inc.
|
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IP / International Paper Company
|
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AM / Antero Midstream Corporation
|
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ARW / Arrow Electronics, Inc.
|
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JCI / Johnson Controls International plc
|
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|
PHM / PulteGroup, Inc.
|
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|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
RACE / Ferrari N.V.
|
|
|
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|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
WES / Western Midstream Partners, LP - Limited Partnership
|
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|
AVGO / Broadcom Inc.
|
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SJM / The J. M. Smucker Company
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
ENB / Enbridge Inc.
|
|
|
|
|
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|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
MA / Mastercard Incorporated
|
|
|
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|
KO / The Coca-Cola Company
|
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|
|
IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
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|
HUBG / Hub Group, Inc.
|
|
|
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|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
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|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
|
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
/ Voya Prime Rate Trust
|
|
|
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|
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|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
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CTAS / Cintas Corporation
|
|
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|
CAJ / Canon Inc. - ADR
|
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|
SPLK / Splunk Inc.
|
|
|
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|
ATR / AptarGroup, Inc.
|
|
|
|
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|
MOS / The Mosaic Company
|
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|
|
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|
WRK / WestRock Company
|
|
|
|
|
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|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
UPS / United Parcel Service, Inc.
|
|
|
|
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PRTA / Prothena Corporation plc
|
|
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GLW / Corning Incorporated
|
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C / Citigroup Inc.
|
|
|
|
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|
KMB / Kimberly-Clark Corporation
|
|
|
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|
TRGP / Targa Resources Corp.
|
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|
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|
SNI / Scripps Networks Interactive, Inc.
|
|
|
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MIDD / The Middleby Corporation
|
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|
/ Delphi Technologies PLC
|
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|
TD / The Toronto-Dominion Bank
|
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|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
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|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
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JLL / Jones Lang LaSalle Incorporated
|
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EXP / Eagle Materials Inc.
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LH / Labcorp Holdings Inc.
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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IVW / iShares Trust - iShares S&P 500 Growth ETF
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IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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BBN / BlackRock Taxable Municipal Bond Trust
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MDT / Medtronic plc
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RTX / RTX Corporation
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JKHY / Jack Henry & Associates, Inc.
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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OC / Owens Corning
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M / Macy's, Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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XPO / XPO, Inc.
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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MCD / McDonald's Corporation
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VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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ZTS / Zoetis Inc.
|
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NEE / NextEra Energy, Inc.
|
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INGR / Ingredion Incorporated
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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JNJ / Johnson & Johnson
|
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L / Loews Corporation
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KSU / Kansas City Southern
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DRI / Darden Restaurants, Inc.
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OXY / Occidental Petroleum Corporation
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PKE / Park Aerospace Corp.
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REGN / Regeneron Pharmaceuticals, Inc.
|
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BMI / Badger Meter, Inc.
|
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ZBRA / Zebra Technologies Corporation
|
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IEX / IDEX Corporation
|
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LEA / Lear Corporation
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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SAFM / Sanderson Farms, Inc.
|
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ALGN / Align Technology, Inc.
|
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YUMC / Yum China Holdings, Inc.
|
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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CMI / Cummins Inc.
|
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ABBV / AbbVie Inc.
|
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COST / Costco Wholesale Corporation
|
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WFC / Wells Fargo & Company
|
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GWW / W.W. Grainger, Inc.
|
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DDD / 3D Systems Corporation
|
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ASTE / Astec Industries, Inc.
|
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WELL / Welltower Inc.
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CABO / Cable One, Inc.
|
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AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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HTLD / Heartland Express, Inc.
|
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LYV / Live Nation Entertainment, Inc.
|
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WBA / Walgreens Boots Alliance, Inc.
|
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PVH / PVH Corp.
|
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PBH / Prestige Consumer Healthcare Inc.
|
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SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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RGLD / Royal Gold, Inc.
|
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MPC / Marathon Petroleum Corporation
|
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TRV / The Travelers Companies, Inc.
|
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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MFC / HEXAOM
|
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PSX / Phillips 66
|
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POWI / Power Integrations, Inc.
|
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CHTR / Charter Communications, Inc.
|
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CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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CMCSA / Comcast Corporation
|
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|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
ASMLF / ASML Holding N.V.
|
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BXP / Boston Properties, Inc.
|
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|
FDX / FedEx Corporation
|
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|
MELI / MercadoLibre, Inc.
|
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EXR / Extra Space Storage Inc.
|
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TGT / Target Corporation
|
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|
UNP / Union Pacific Corporation
|
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|
ORCL / Oracle Corporation
|
|
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|
NXPI / NXP Semiconductors N.V.
|
|
|
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|
CCMP / CMC Materials Inc
|
|
|
|
|
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|
ZUMZ / Zumiez Inc.
|
|
|
|
|
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|
US2243991054 / Crane Co.
|
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|
ADNT / Adient plc
|
|
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|
CS / Credit Suisse Group AG - ADR
|
|
|
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|
|
BKE / The Buckle, Inc.
|
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|
APD / Air Products and Chemicals, Inc.
|
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|
HPQ / HP Inc.
|
|
|
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|
SWKS / Skyworks Solutions, Inc.
|
|
|
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CLX / The Clorox Company
|
|
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|
INCY / Incyte Corporation
|
|
|
|
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BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
BAX / Baxter International Inc.
|
|
|
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|
LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
AWK / American Water Works Company, Inc.
|
|
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|
ABT / Abbott Laboratories
|
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|
PNR / Pentair plc
|
|
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|
AMGN / Amgen Inc.
|
|
|
|
|
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|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
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|
|
TTC / The Toro Company
|
|
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
K / Kellanova
|
|
|
|
|
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|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
/ ViacomCBS Inc
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
BA / The Boeing Company
|
|
|
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|
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|
|
BWA / BorgWarner Inc.
|
|
|
|
|
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|
SO / The Southern Company
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
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|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
MANU / Manchester United plc
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|