| GAS / AGL Resources Inc.
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| ABBVIE INC COM
/ (00287YI09) |
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| DISCK / Warner Bros.Discovery Inc - Series C
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| AET / Aetna, Inc.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| AEP / American Electric Power Company, Inc.
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| APOL / Apollo Education Group, Inc.
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| ARRS / ARRIS International plc
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| ARUN /
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| AUTHENTIDALE HOLDING CORP
/ com (052666104) |
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| KO / The Coca-Cola Company
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| EAT / Brinker International, Inc.
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| BGS / B&G Foods, Inc.
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| BWXT / BWX Technologies, Inc.
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| CMCSA / Comcast Corporation
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| ED / Consolidated Edison, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| GOLD / Barrick Mining Corporation
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| OMC / Omnicom Group Inc.
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| BEAM / Beam Therapeutics Inc.
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| HRB / H&R Block, Inc.
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| BRC / Brady Corporation
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| BC / Brunswick Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| CBS.A / CBS Corp.
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| 19041P105 / CBS Corp.
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| TPR / Tapestry, Inc.
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| FI / Fiserv, Inc.
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| CPLA / Capella Education Co.
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| CKP / Checkpoint Systems, Inc.
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| CHKR / Chesapeake Granite Wash Trust
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| BA / The Boeing Company
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| SCU / Sculptor Capital Management Inc - Class A
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| CVD / Covance, Inc.
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| CCI / Crown Castle Inc.
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| DCP / DCP Midstream LP - Unit
|
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| DAVIS & HENDERSON CORP
/ com (239057102) |
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| DWSN / Dawson Geophysical Company
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| CAG / Conagra Brands, Inc.
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| SDRL / Seadrill Limited
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| DBD / Diebold Nixdorf, Incorporated
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| DISCA / Discovery Inc - Class A
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| DTV / DTE Energy Company
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| D / Dominion Energy, Inc.
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| DOV / Dover Corporation
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| DOW CHEMICAL CORP
/ (260543103) |
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| BAC / Bank of America Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EEP / Enbridge Energy Partners, L.P.
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| DE / Deere & Company
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| EGN / Energen Corp.
|
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| ENERGIZER HLDGS INC COM
/ (29266RI08) |
|
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| CL / Colgate-Palmolive Company
|
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| SXL / Sunoco Logistics Partners L.P.
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| UNH / UnitedHealth Group Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| HD / The Home Depot, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| EXPR / Express, Inc.
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| ESRX / Express Scripts Holding Co.
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| ADBE / Adobe Inc.
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| US30239F1066 / FBL Financial Group Inc
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| US3024451011 / FLIR Systems, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MCD / McDonald's Corporation
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| MAR / Marriott International, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| GLW / Corning Incorporated
|
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| FMFP / First Community Financial Corporation
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| FNFG / First Niagara Financial Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| ABT / Abbott Laboratories
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GE / General Electric Company
|
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|
| GPC / Genuine Parts Company
|
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| MIC / Genworth MI Canada Inc
|
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| PSX / Phillips 66
|
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| GIL / Gildan Activewear Inc.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| HAI / Haivision Systems Inc.
|
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|
| HAIVISION SYSTEMS INC D
/ com (405999DD2) |
|
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| HNRG / Hallador Energy Company
|
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| HOG / Harley-Davidson, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GIS / General Mills, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HSY / The Hershey Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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|
| NTRS / Northern Trust Corporation
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| NTGR / NETGEAR, Inc.
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| WM / Waste Management, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| PG / The Procter & Gamble Company
|
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| HCG / Home Capital Group Inc
|
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|
| VIAB / Viacom, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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|
| 441060100 / Hospira
|
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|
| HUBB / Hubbell Incorporated
|
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|
| HBM / Hudbay Minerals Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| IIIN / Insteel Industries, Inc.
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IPI / Intrepid Potash, Inc.
|
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| IAU / iShares Gold Trust
|
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| HAS / Hasbro, Inc.
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
|
| AVT / Avnet, Inc.
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| GD / General Dynamics Corporation
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| TEL / TE Connectivity plc
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
|
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|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
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|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
| KMT / Kennametal Inc.
|
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| KMP /
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| KRFT /
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| LVS / Las Vegas Sands Corp.
|
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|
| FWONA / Formula One Group
|
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|
| LILAB / Liberty Latin America Ltd.
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
| FWONA / Formula One Group
|
|
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|
| LNKD / LinkedIn Corp.
|
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|
| LQDT / Liquidity Services, Inc.
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| M / Macy's, Inc.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS WIDE MOAT ETF
/ com (57060U134) |
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
| MED / Medifast, Inc.
|
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|
| MSCC / Microsemi Corp.
|
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|
| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
| MG / Mistras Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
| AXP / American Express Company
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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|
| NIHD / NII Holdings, Inc.
|
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|
| NGS / Natural Gas Services Group, Inc.
|
|
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|
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|
|
|
| NEUBERGER BERMAN LONG SHORT FU
/ com (64128R400) |
|
|
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|
| NDSN / Nordson Corporation
|
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| OCR /
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|
| OKS / ONEOK Partners, L.P.
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
| OMI / Owens & Minor, Inc.
|
|
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|
| PPL / PPL Corporation
|
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|
| PVR / PVR PARTNERS L P
|
|
|
|
|
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|
|
| P / Pandora Media, Inc.
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
| PII / Polaris Inc.
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| POWERSHARES DWA TECHNICAL LEAD
/ com (73935X153) |
|
|
|
|
|
|
|
| POWERSHARES DWA DEVELOPED MARK
/ com (73936Q108) |
|
|
|
|
|
|
|
| POWERSHARES DWA SMALLCAP TECHN
/ com (73936Q744) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PROSHARES SHORT S&P 500
/ com (74347R503) |
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
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|
| RPM / RPM International Inc.
|
|
|
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|
| RTN / Raytheon Co.
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
|
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| SRCL / Stericycle, Inc.
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| SGURF / Sterling Resources Ltd.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| SYA / Symetra Financial Corporation
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| TARGET CORP
/ (87612EI06) |
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| TECD / Tech Data Corp.
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| EMF / Templeton Emerging Markets Fund
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| TDC / Teradata Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TXI / Texas Industries Inc
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| 3M COMPANY COM
/ (88579YI01) |
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| TWC / Spectrum Management Holding Company LLC
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| TORTOISE NORTH AMERICAN ENERGY
/ com (89147T103) |
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| TUP / Tupperware Brands Corporation
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| MSFT / Microsoft Corporation
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| VFC / V.F. Corporation
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| 920355104 / Valspar Corp.
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| VANGUARD HIGH DIVIDEND YIELD I
/ com (921946505) |
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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| VODPF / Vodafone Group Public Limited Company
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| WBC / Wabco Holdings, Inc.
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| WAG /
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| GHC / Graham Holdings Company
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| WASTE MGMT INC
/ (941061109) |
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| JW.A / John Wiley & Sons Inc. - Class A
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| WTFC / Wintrust Financial Corporation
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| WKC / World Kinect Corporation
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| WYNN / Wynn Resorts, Limited
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| ZBRA / Zebra Technologies Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| 100000TH NUVEEN INS QLTY
/ com (99062N106) |
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| COVIDIEN LTD
/ com (G2554F105) |
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| KR / The Kroger Co.
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| LBTYA / Liberty Global Ltd.
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| MHLD / Maiden Holdings, Ltd.
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| LFUS / Littelfuse, Inc.
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| CB / Chubb Limited
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| APA / APA Corporation
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| OI / O-I Glass, Inc.
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| F / Ford Motor Company
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| KBR / KBR, Inc.
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| AMT / American Tower Corporation
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| EMR / Emerson Electric Co.
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| SO / The Southern Company
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| BRK.B / Berkshire Hathaway Inc.
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| BRO / Brown & Brown, Inc.
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| NOW / ServiceNow, Inc.
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| ACN / Accenture plc
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| MET / MetLife, Inc.
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| COST / Costco Wholesale Corporation
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| CME / CME Group Inc.
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| AIZ / Assurant, Inc.
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| EXC / Exelon Corporation
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| SYY / Sysco Corporation
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| GILD / Gilead Sciences, Inc.
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| ES / Eversource Energy
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| MDLZ / Mondelez International, Inc.
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| GNW / Genworth Financial, Inc.
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| MDT / Medtronic plc
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| OKE / ONEOK, Inc.
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| QCOM / QUALCOMM Incorporated
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| CBOE / Cboe Global Markets, Inc.
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| HON / Honeywell International Inc.
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| CB / Chubb Limited
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| DD / DuPont de Nemours, Inc.
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| IBM / International Business Machines Corporation
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| WMT / Walmart Inc.
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| V / Visa Inc.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| PAYX / Paychex, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CMI / Cummins Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| O / Realty Income Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| AMGN / Amgen Inc.
|
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| CI / The Cigna Group
|
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| TXT / Textron Inc.
|
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| JCI / Johnson Controls International plc
|
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| TSCO / Tractor Supply Company
|
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| PKG / Packaging Corporation of America
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VZ / Verizon Communications Inc.
|
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| EIX / Edison International
|
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|
| JNJ / Johnson & Johnson
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| JCI / Johnson Controls International plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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| PM / Philip Morris International Inc.
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| NSC / Norfolk Southern Corporation
|
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| ADI / Analog Devices, Inc.
|
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| INTC / Intel Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CLX / The Clorox Company
|
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| CSX / CSX Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| ALL / The Allstate Corporation
|
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|
| GWW / W.W. Grainger, Inc.
|
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| BAX / Baxter International Inc.
|
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| EBAY / eBay Inc.
|
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|
| NOC / Northrop Grumman Corporation
|
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| JWN / Nordstrom, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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| NKE / NIKE, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCK / McKesson Corporation
|
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| SYK / Stryker Corporation
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| COR / Cencora, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
| BWA / BorgWarner Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| K / Kellanova
|
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|
| HPQ / HP Inc.
|
|
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|
| FFIV / F5, Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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| CNC / Centene Corporation
|
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.
