| MMP / Magellan Midstream Partners L.P.
|
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| AZZ / AZZ Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| Y / Alleghany Corp.
|
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| 018490100 / Allergan plc
|
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| US0293261055 / American River Bankshares
|
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| APU / AmeriGas Partners, L.P.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| AX / Axos Financial, Inc.
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| BHI / Baker Hughes Inc.
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| BYI /
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TBBK / The Bancorp, Inc.
|
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| BANC / Banc of California, Inc.
|
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| BAC / Bank of America Corporation
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| BFIN / BankFinancial Corporation
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| BANR / Banner Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 097698104 / Teledyne Bolt Inc
|
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| TXN / Texas Instruments Incorporated
|
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| CIT / CIT Group Inc
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| TWX / Warner Media LLC
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| CRR / Carbo Ceramics Inc.
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| CAH / Cardinal Health, Inc.
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| CACB / Cascade Bancorp
|
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| CERN / Cerner Corp.
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| CIM / Chimera Investment Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| US16941M1099 / China Mobile Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMCO / Columbus McKinnon Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| Conversant Inc
/ (21249J105) |
|
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| COTY / Coty Inc.
|
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| CYNO / Cynosure, Inc.
|
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| DVN / Devon Energy Corporation
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DOW / Dow Inc.
|
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| BOOM / DMC Global Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMN / Eastman Chemical Company
|
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| EBAY / eBay Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| ABBV / AbbVie Inc.
|
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| FFCO / Fedfirst Financial Corp
|
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| FRC / First Republic Bank
|
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| XOM / Exxon Mobil Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| PGR / The Progressive Corporation
|
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| AAPL / Apple Inc.
|
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| FSTR / L.B. Foster Company
|
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| FELE / Franklin Electric Co., Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| AXP / American Express Company
|
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| GDOT / Green Dot Corporation
|
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| GLF / GulfMark Offshore, Inc.
|
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| HAE / Haemonetics Corporation
|
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| HAL / Halliburton Company
|
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| GE / General Electric Company
|
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| HCN / Welltower Inc.
|
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| HES / Hess Corporation
|
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|
| T / AT&T Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| 441060100 / Hospira
|
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|
| IPGP / IPG Photonics Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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| IPAR / Interparfums, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
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|
|
| IO / ION Geophysical Corp
|
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|
|
| IAU / iShares Gold Trust
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
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|
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|
|
| COP / ConocoPhillips
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
| SO / The Southern Company
|
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|
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|
|
| BKH / Black Hills Corporation
|
|
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|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JMAR Technologies Inc
/ (466212107) |
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
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|
|
| KMP /
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|
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|
| KRFT /
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
| BX / Blackstone Inc.
|
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|
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|
|
| CASH / Pathward Financial, Inc.
|
|
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|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| ACN / Accenture plc
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
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|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
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|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SYNG / Synergetics, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
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| PRGO / Perrigo Company plc
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| LOGN / Logitech International S.A.
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| TEL / TE Connectivity plc
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| CKSW / Clicksoftware Technologies Ltd
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| RMD / ResMed Inc.
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| O / Realty Income Corporation
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| JPM / JPMorgan Chase & Co.
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| BMY / Bristol-Myers Squibb Company
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| AMGN / Amgen Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SPY / SPDR S&P 500 ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| JKHY / Jack Henry & Associates, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| SHW / The Sherwin-Williams Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| PG / The Procter & Gamble Company
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| TSCO / Tractor Supply Company
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| MO / Altria Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| RPM / RPM International Inc.
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| ZBRA / Zebra Technologies Corporation
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| TGT / Target Corporation
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| DLR / Digital Realty Trust, Inc.
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| LEN / Lennar Corporation
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| GOOGL / Alphabet Inc.
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| PFE / Pfizer Inc.
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| ETN / Eaton Corporation plc
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| APD / Air Products and Chemicals, Inc.
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| NTRS / Northern Trust Corporation
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| SYY / Sysco Corporation
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| CL / Colgate-Palmolive Company
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| EOG / EOG Resources, Inc.
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| FI / Fiserv, Inc.
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| CMI / Cummins Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| EMR / Emerson Electric Co.
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| BA / The Boeing Company
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BR / Broadridge Financial Solutions, Inc.
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| KMI / Kinder Morgan, Inc.
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| PSX / Phillips 66
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| PH / Parker-Hannifin Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| V / Visa Inc.
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| TRV / The Travelers Companies, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
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| PXD / Pioneer Natural Resources Company
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| NKE / NIKE, Inc.
|
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| CB / Chubb Limited
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| LMT / Lockheed Martin Corporation
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| HON / Honeywell International Inc.
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| MDT / Medtronic plc
|
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| USB / U.S. Bancorp
|
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| MKC / McCormick & Company, Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
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| RTX / RTX Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| STE / STERIS plc
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| RSG / Republic Services, Inc.
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| CAT / Caterpillar Inc.
|
|
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.
