| MZTI / The Marzetti Company
|
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|
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| AFL / Aflac Incorporated
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| LFUS / Littelfuse, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
| ADEN ENTERPRISES INC NEW COM
/ SHS (006852206) |
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ATI / ATI Inc.
|
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| 018490100 / Allergan plc
|
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| AZSEY / Allianz SE
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ADO INVESTMENTS LLC
/ SHS (030000996) |
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| US0352901054 / Anixter International, Inc.
|
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|
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| 035623107 / Ann, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| PM / Philip Morris International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ARRS / ARRIS International plc
|
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| ASHG / Ash Grove Cement Co.
|
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|
| ATLAS RESOURCES LLC PUBLIC S
/ SHS (04891A903) |
|
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|
|
| CMCSA / Comcast Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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|
| PTC / PTC Inc.
|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
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|
| SIGI / Selective Insurance Group, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
| AVT / Avnet, Inc.
|
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|
| US0549371070 / BB&T Corp.
|
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|
|
| BYI /
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|
| ITGR / Integer Holdings Corporation
|
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|
|
| 49.5% INTEREST IN BLACK CAT,
/ SHS (06692A909) |
|
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| BWA / BorgWarner Inc.
|
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| VTOL / Bristow Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
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| BKE / The Buckle, Inc.
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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|
| MDT / Medtronic plc
|
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|
|
| T / AT&T Inc.
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| PFE / Pfizer Inc.
|
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|
|
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|
|
| CLLY / CNL Lifestyle Properties Inc
|
|
|
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|
|
|
|
| CNL SENIOR HOUSING V LLC
/ SHS (12594A906) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
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|
|
| TGT / Target Corporation
|
|
|
|
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|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DEER MOUNTAIN PROPERTIES LLC
/ SHS (24405A900) |
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| DIVIDEND CAP DIVERS PPTY FD
/ COM CL E (25537M100) |
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DAKOTA MANUFACTURING CO INC
/ SHS (260000997) |
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GWS TECHNOLOGIES INC
/ (36249H206) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILTNER INVEST PARTNERSHIP L
/ SHS (376099909) |
|
|
|
|
|
|
|
| GILTNER INVEST PARTNERSHIP I
/ SHS (376099958) |
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| BSMJ LLC 25% INT
/ SHS (3LPART042) |
|
|
|
|
|
|
|
| HEIDER-WEITZ PARTNERSHIP
/ SHS (40415A904) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| LHTV / Lightstone Value Plus REIT I, Inc.
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KBS REAL ESTATE INVT TR INC
/ (482422102) |
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KIEWIT RTY TR
/ SH BEN INT (493939102) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
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| LEA / Lear Corporation
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| LEBENS FAMILY ENTERPRISES II
/ SHS (52238A912) |
|
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| LEG / Leggett & Platt, Incorporated
|
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| SM / SM Energy Company
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LINE / Lineage, Inc.
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| LOUIS DINKLAGE, LLC
/ SHS (54600A900) |
|
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| MBFI / MB Financial, Inc.
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| MFA / MFA Financial, Inc.
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| US5537771033 / MTS Systems Corporation
|
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| M / Macy's, Inc.
|
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| MAN / ManpowerGroup Inc.
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| ADBE / Adobe Inc.
|
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| MARY'S MEADOW DEVELOPMENT IN
/ SHS (57388A901) |
|
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| MTRN / Materion Corporation
|
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| MTRX / Matrix Service Company
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| MAT / Mattel, Inc.
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| UPS / United Parcel Service, Inc.
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| MJN / Mead Johnson Nutrition Co.
|
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| NEBRASKA BEEF LP
/ SHS (58345A901) |
|
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| MENT / Mentor Graphics Corp.
|
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| MET / MetLife, Inc.
|
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| MCRL / Micrel Inc
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| MU / Micron Technology, Inc.
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| MSCC / Microsemi Corp.
|
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| MIDD / The Middleby Corporation
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| MHK / Mohawk Industries, Inc.
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| 61166W101 / Monsanto Co.
|
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| MORROCROFT SPECIAL OPPORTUNI
/ SHS (61888A908) |
|
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| NATI / National Instruments Corp.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NTGR / NETGEAR, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| OGE / OGE Energy Corp.
|
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| OSIS / OSI Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| ONB / Old National Bancorp
|
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| OMC / Omnicom Group Inc.
|
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| ORCL / Oracle Corporation
|
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| PDCE / PDC Energy Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PKE / Park Aerospace Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| RVTY / Revvity, Inc.
|
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| DE / Deere & Company
|
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| PII / Polaris Inc.
|
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|
| PONDEROSA LODGE ESTES INC
/ SHS (73243A903) |
|
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| PRAA / PRA Group, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
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| PSA / Public Storage
|
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| PHM / PulteGroup, Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| QCOR /
|
|
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|
|
| 49.5% INT IN QUINTERPRISES,
/ SHS (74838A902) |
|
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|
| RAD / Rite Aid Corp.
|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| SBNY / Signature Bank
|
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|
| SIZF / Signature Office REIT Inc.
|
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|
| SOUTH TEXAS LAND LIMITED PAR
/ SHS (840559991) |
|
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|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
| SPF /
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| SYNT / Syntel, Inc.
|
|
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|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
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|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
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|
|
| TRANSCONTINENTAL INVESTMENTS
/ SHS (89358A900) |
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
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|
| ULTA / Ulta Beauty, Inc.
|
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|
| UBSI / United Bankshares, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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|
| URI / United Rentals, Inc.
|
|
|
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|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
| WDFC / WD-40 Company
|
|
|
|
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|
|
| WAG /
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
| WR / Westar Energy, Inc.
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XUBA, LLC SERIES A PREFERRED
/ SHS (98414A903) |
|
|
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|
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|
|
| XUBA, LLC
/ SHS (98415A902) |
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| 1 UNIT OF 5% RIVERTON MANAGE
/ SHS (999158215) |
|
|
|
|
|
|
|
| 26.892% PARKER INT IN TEN MI
/ SHS (995004884) |
|
|
|
|
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|
|
| COV /
|
|
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|
| ESV / Ensco plc
|
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|
| HLF / Herbalife Ltd.
|
|
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|
| SDRL / Seadrill Limited
|
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|
| CB / Chubb Limited
|
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|
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|
|
| TEL / TE Connectivity plc
|
|
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|
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|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
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|
|
| STNR / Steiner Leisure Limited
|
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|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
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|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
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|
|
| SYK / Stryker Corporation
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
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|
.
