FAST / Fastenal Company
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EL / The Estée Lauder Companies Inc.
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CRC / California Resources Corporation
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ULTI / Ultimate Software Group, Inc. (The)
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COL / Rockwell Collins, Inc.
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BF.B / Brown-Forman Corporation
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EXC / Exelon Corporation
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GPC / Genuine Parts Company
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SH / ProShares Trust - ProShares Short S&P500
|
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KMI / Kinder Morgan, Inc.
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COP / ConocoPhillips
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GIS / General Mills, Inc.
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DOX / Amdocs Limited
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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DY / Dycom Industries, Inc.
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MINI / Mobile Mini, Inc.
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BECN / Beacon Roofing Supply, Inc.
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465685105 / ITC Holdings Corp.
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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JNS / Janus Capital Group, Inc.
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CHE / Chemed Corporation
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FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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FAF / First American Financial Corporation
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COST / Costco Wholesale Corporation
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ETR / Entergy Corporation
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WOR / Worthington Enterprises, Inc.
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NOC / Northrop Grumman Corporation
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TAP / Molson Coors Beverage Company
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MMS / Maximus, Inc.
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LLY / Eli Lilly and Company
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LBRDK / Liberty Broadband Corporation
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CSFL / Centerstate Banks, Inc.
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CC / The Chemours Company
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MMM / 3M Company
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TRV / The Travelers Companies, Inc.
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BAX / Baxter International Inc.
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ES / Eversource Energy
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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CSGP / CoStar Group, Inc.
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ENH / Endurance Specialty Holdings, Ltd.
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CLX / The Clorox Company
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PEG / Public Service Enterprise Group Incorporated
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SJM / The J. M. Smucker Company
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D / Dominion Energy, Inc.
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758766109 / Regal Entertainment Group
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OMC / Omnicom Group Inc.
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EXPD / Expeditors International of Washington, Inc.
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MRTN / Marten Transport, Ltd.
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GWR / Genesee & Wyoming, Inc.
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GS / The Goldman Sachs Group, Inc.
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FOX / Fox Corporation
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MAR / Marriott International, Inc.
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BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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HAS / Hasbro, Inc.
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BMS / Bemis Co., Inc.
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INTERCONTINENTAL EXCHAN
/ (45865V100) |
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RLOG / Rand Logistics, Inc.
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007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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SUI / Sun Communities, Inc.
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TMO / Thermo Fisher Scientific Inc.
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CL / Colgate-Palmolive Company
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MRK / Merck & Co., Inc.
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KR / The Kroger Co.
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MTW / The Manitowoc Company, Inc.
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BKNG / Booking Holdings Inc.
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WERN / Werner Enterprises, Inc.
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RENX / RELX N.V.
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FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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PDT / John Hancock Premium Dividend Fund
|
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61166W101 / Monsanto Co.
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IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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ETN / Eaton Corporation plc
|
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T / AT&T Inc.
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ABBV / AbbVie Inc.
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MCD / McDonald's Corporation
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DHR / Danaher Corporation
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LLTC / Linear Technology Corp.
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BA / The Boeing Company
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DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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CMCSA / Comcast Corporation
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UAA / Under Armour, Inc.
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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ZTS / Zoetis Inc.
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MET / MetLife, Inc.
|
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WFC / Wells Fargo & Company
|
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ROST / Ross Stores, Inc.
|
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PSA / Public Storage
|
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BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
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INTC / Intel Corporation
|
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XUSAX / Liberty All Star Equity Fund
|
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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SO / The Southern Company
|
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|
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
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STT / State Street Corporation
|
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HAL / Halliburton Company
|
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CTSH / Cognizant Technology Solutions Corporation
|
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NUE / Nucor Corporation
|
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GILD / Gilead Sciences, Inc.
|
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HD / The Home Depot, Inc.
|
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JNJ / Johnson & Johnson
|
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NKE / NIKE, Inc.
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KO / The Coca-Cola Company
|
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NSC / Norfolk Southern Corporation
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|
C.WSA / Citigroup, Inc.
|
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SBUX / Starbucks Corporation
|
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ED / Consolidated Edison, Inc.
|
|
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CVX / Chevron Corporation
|
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XEL / Xcel Energy Inc.
|
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|
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
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DUK / Duke Energy Corporation
|
|
|
|
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|
RY / Royal Bank of Canada
|
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|
ABC / Amerisource Bergen Corp.
|
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GOOG / Alphabet Inc.
|
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TJX / The TJX Companies, Inc.
|
|
|
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|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
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|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
THO / THOR Industries, Inc.
|
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CLH / Clean Harbors, Inc.
|
|
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TMX / Terminix Global Holdings Inc
|
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ORCL / Oracle Corporation
|
|
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|
|
AFSD / AFLAC, Inc.
|
|
|
|
|
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|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
SCE.PRG / SCE Trust II - Preferred Security
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
NS / NuStar Energy L.P. - Limited Partnership
|
|
|
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|
|
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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|
OKS / ONEOK Partners, L.P.
|
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|
|
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|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
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|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
/ Total S.A.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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AYI / Acuity Inc.
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ANSS / ANSYS, Inc.
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ITW / Illinois Tool Works Inc.
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904784709 / Unilever N.V.
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SYY / Sysco Corporation
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PDCO / Patterson Companies, Inc.
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MIDD / The Middleby Corporation
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ORI / Old Republic International Corporation
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SCHW / The Charles Schwab Corporation
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RTN / Raytheon Co.
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MSI / Motorola Solutions, Inc.
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CNK / Cinemark Holdings, Inc.
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LMT / Lockheed Martin Corporation
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ROL / Rollins, Inc.
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RAI / Reynolds American, Inc.
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BSX / Boston Scientific Corporation
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BR / Broadridge Financial Solutions, Inc.
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ADI / Analog Devices, Inc.
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AMZN / Amazon.com, Inc.
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MBB / iShares Trust - iShares MBS ETF
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MD / Pediatrix Medical Group, Inc.
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WELL / Welltower Inc.
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04685W103 / athenahealth, Inc.
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SYF / Synchrony Financial
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NEOG / Neogen Corporation
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CMS / CMS Energy Corporation
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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HCSG / Healthcare Services Group, Inc.
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AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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HIG / The Hartford Insurance Group, Inc.
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ECHO / Echo Global Logistics Inc
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APH / Amphenol Corporation
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AZO / AutoZone, Inc.
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BWXT / BWX Technologies, Inc.
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ISRG / Intuitive Surgical, Inc.
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RBA / RB Global, Inc.
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QQQ / Invesco QQQ Trust, Series 1
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IQV / IQVIA Holdings Inc.
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GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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DIS / The Walt Disney Company
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018490100 / Allergan plc
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V / Visa Inc.
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HON / Honeywell International Inc.
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CAH / Cardinal Health, Inc.
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VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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BMY / Bristol-Myers Squibb Company
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XOM / Exxon Mobil Corporation
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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SLB / Schlumberger Limited
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WU / The Western Union Company
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QCOM / QUALCOMM Incorporated
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GWW / W.W. Grainger, Inc.
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CELG / Celgene Corp.
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US00C4U1L353 / Mylan N.V.
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HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
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VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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PCRX / Pacira BioSciences, Inc.
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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ABT / Abbott Laboratories
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IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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WMT / Walmart Inc.
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IBM / International Business Machines Corporation
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JPM / JPMorgan Chase & Co.
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ADBE / Adobe Inc.
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GE / General Electric Company
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PFE / Pfizer Inc.
|
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AXP / American Express Company
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DOW / Dow Inc.
|
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CB / Chubb Limited
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STT / State Street Corporation
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IGR / CBRE Global Real Estate Income Fund
|
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META / Meta Platforms, Inc.
|
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DOW / Dow Inc.
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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ZBH / Zimmer Biomet Holdings, Inc.
|
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CVS / CVS Health Corporation
|
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PEP / PepsiCo, Inc.
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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UNH / UnitedHealth Group Incorporated
|
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ACN / Accenture plc
|
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BDX / Becton, Dickinson and Company
|
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NEE / NextEra Energy, Inc.
|
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MCK / McKesson Corporation
|
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MDT / Medtronic plc
|
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AAP / Advance Auto Parts, Inc.
|
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|
GOOGL / Alphabet Inc.
|
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ADP / Automatic Data Processing, Inc.
|
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CNI / Canadian National Railway Company
|
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|
HCC / Warrior Met Coal, Inc.
|
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IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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PG / The Procter & Gamble Company
|
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VZ / Verizon Communications Inc.
|
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|
KHC / The Kraft Heinz Company
|
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|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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BKYI / BIO-key International, Inc.
|
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ALU / Alcatel Lucent
|
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AAPL / Apple Inc.
|
|
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MSFT / Microsoft Corporation
|
|
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