| SNA / Snap-on Incorporated
|
|
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|
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|
| TFX / Teleflex Incorporated
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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|
|
| GOOGLE INC
/ CL C (38259P717) |
|
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| GOOGLE INC
/ CL C (38259P715) |
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| GOOGLE INC
/ CL C (38259P710) |
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| GOOGLE INC
/ CL C (38259P714) |
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| Y / Alleghany Corp.
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| RSLS / ReShape Lifesciences Inc.
|
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| GOOGLE INC
/ CL C (38259P719) |
|
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| GOOGLE INC
/ CL C (38259P711) |
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| GOOGLE INC
/ CL C (38259P707) |
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| GOOGLE INC
/ CL C (38259P713) |
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| GOOGLE INC
/ CL C (38259P716) |
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| DS / Drive Shack Inc
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| WAG /
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| 920355104 / Valspar Corp.
|
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| 651824104 / Newport Corporation
|
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| 868536103 / Supervalu, Inc.
|
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| KRFT /
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| 748356102 / Questar Corp.
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| AABA / Altaba Inc
|
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| 91911K102 / Bausch Health Companies
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| NRZ / New Residential Investment Corp
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| WWAV / The WhiteWave Foods Co.
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|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
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|
| OI / O-I Glass, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
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| VTTI / VTTI Energy Partners LP
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| 61166W101 / Monsanto Co.
|
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| 018490100 / Allergan plc
|
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|
| FTR / Frontier Communications Corp.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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|
| ALE / ALLETE, Inc.
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
| DTV / DTE Energy Company
|
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|
| US12654A1016 / CNX Midstream Partners LP
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| GOOGLE INC
/ CL C (38259P712) |
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| GOOGLE INC
/ CL C (38259P718) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
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|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
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|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| RIGP / Transocean Partners LLC
|
|
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|
|
| PORTUGAL TELECOM SGPS S A
/ SPONSORED ADR (737273102) |
|
|
|
|
|
|
|
| GOOGLE INC
/ CL C (38259P708) |
|
|
|
|
|
|
|
| GOOGLE INC
/ CL C (38259P709) |
|
|
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|
|
| CRAY / Cray, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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|
| TD / The Toronto-Dominion Bank
|
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| ATML / Atmel Corporation
|
|
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|
| OUBS /
|
|
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|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
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|
| TGI / Triumph Group, Inc.
|
|
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|
|
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|
|
| DLX / Deluxe Corporation
|
|
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|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
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|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| / Plum Creek Timber Company, Inc. COM
|
|
|
|
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|
|
| US5537771033 / MTS Systems Corporation
|
|
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|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
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|
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|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| NVEC / NVE Corporation
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| BAC / Bank of America Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| WU / The Western Union Company
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| ACN / Accenture plc
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| C.WSA / Citigroup, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| AWK / American Water Works Company, Inc.
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| GGG / Graco Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ITW / Illinois Tool Works Inc.
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| ECL / Ecolab Inc.
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| CSCO / Cisco Systems, Inc.
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| BA / The Boeing Company
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| FUL / H.B. Fuller Company
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| DSL / DoubleLine Income Solutions Fund
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| XEL / Xcel Energy Inc.
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| KO / The Coca-Cola Company
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| COP / ConocoPhillips
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| BMO / Bank of Montreal
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| BRK.B / Berkshire Hathaway Inc.
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| PEP / PepsiCo, Inc.
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| SPY / SPDR S&P 500 ETF
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| DLR / Digital Realty Trust, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| BMI / Badger Meter, Inc.
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| PFG / Principal Financial Group, Inc.
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| GNRC / Generac Holdings Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| META / Meta Platforms, Inc.
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| TECH / Bio-Techne Corporation
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| QCOM / QUALCOMM Incorporated
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| UNP / Union Pacific Corporation
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| OKE / ONEOK, Inc.
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| KMI / Kinder Morgan, Inc.
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| MSFT / Microsoft Corporation
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| PNR / Pentair plc
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| PRU / Prudential Financial, Inc.
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| SO / The Southern Company
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| CAT / Caterpillar Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| DD / DuPont de Nemours, Inc.
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| MCD / McDonald's Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| EBAY / eBay Inc.
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| SBUX / Starbucks Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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.
