| AOD / Abrdn Total Dynamic Dividend Fund
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| COIHF / Croda International Plc
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| BW3 / Babcock International Group PLC
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| AMP / Ameriprise Financial, Inc.
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| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
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| TU / TELUS Corporation
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| EBBNF / Enbridge Inc. - Preferred Stock
|
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| BTGOF / BT Group plc
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| GNNDY / GN Store Nord A/S - Depositary Receipt (Common Stock)
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| TELNF / Telenor ASA
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| PDYPF / Flutter Entertainment plc
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| INDUSTRIA DE DISENO TEXTIL S.A
/ (007111314) |
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| HLBZF / Heidelberg Materials AG
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| VSCFF / Viscofan, S.A.
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| SVENSKA HANDELSBANKEN A
/ (005703661) |
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| JARLF / Jardine Matheson Holdings Limited
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| JAPAF / Japan Tobacco Inc.
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| SAMSUNG ELECTRONICS CO LTD
/ (006773812) |
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| ACN / Accenture plc
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| CHE / Chemed Corporation
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| ARG / Airgas, Inc.
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| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
|
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| 00B07KD36 / Cobham Plc
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| WTBCF / Whitbread plc
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| DSV / SPDR Series Trust
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| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| 00B3NB1P2 / Suncor Energy Inc. Bond
|
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| COLOPLAST A/S
/ (00B8FMRX8) |
|
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| VODPF / Vodafone Group Public Limited Company
|
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| NOVO NORDISK
/ (00BHC8X90) |
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| V / Visa Inc.
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| PB / Prosperity Bancshares, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| AWR / American States Water Company
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
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| BGS / B&G Foods, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BAX / Baxter International Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| CNI / Canadian National Railway Company
|
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| GIL / Gildan Activewear Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| AMT / American Tower Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| EAT / Brinker International, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CNI / Canadian National Railway Company
|
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| CRR / Carbo Ceramics Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CL / Colgate-Palmolive Company
|
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| WEC / WEC Energy Group, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| CEB / CEB Inc.
|
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| CMI / Cummins Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ECL / Ecolab Inc.
|
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| ENB / Enbridge Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| CVS / CVS Health Corporation
|
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|
| TSCO / Tractor Supply Company
|
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|
| ALB / Albemarle Corporation
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
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|
|
| GNC / GNC Holdings, Inc.
|
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|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
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|
|
| LNN / Lindsay Corporation
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
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|
|
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|
|
| PETM /
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SNVP / Savoy Energy Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
.
