| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| POZN / Pozen, Inc.
|
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|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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|
|
| ITYBY / Imperial Tobacco Group PLC
|
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|
|
| PRXL / PAREXEL International Corp.
|
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|
|
| MFS HIGH YIELD MUNI TR SH BEN INT
/ SH BEN INT (59318E114) |
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
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|
|
| COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10
/ SHS (19680V207) |
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
|
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|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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|
|
|
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|
|
| HQH / Abrdn Healthcare Investors
|
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|
|
| TE / T1 Energy Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
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|
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| ERF / Enerplus Corporation
|
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|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| SDRL / Seadrill Limited
|
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|
|
| VRTV / Veritiv Corp
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
|
| LMNS / Lumenis Ltd
|
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|
|
| NCR / NCR Corp.
|
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| BKH / Black Hills Corporation
|
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|
|
| US5537771033 / MTS Systems Corporation
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
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|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
| FRP / Fairpoint Communications, Inc.
|
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|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
|
| POWL / Powell Industries, Inc.
|
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| KN / Knowles Corporation
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
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| FTR / Frontier Communications Corp.
|
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|
|
| BBSI / Barrett Business Services, Inc.
|
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|
|
| GGG / Graco Inc.
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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|
|
| URBN / Urban Outfitters, Inc.
|
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|
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|
|
| PKY / Parkway Properties, Inc.
|
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|
|
| PRGS / Progress Software Corporation
|
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|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
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|
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|
|
| PPL / Pembina Pipeline Corporation
|
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|
|
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|
|
| FDX / FedEx Corporation
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| POLY / Plantronics, Inc.
|
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|
| MSCC / Microsemi Corp.
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
| FI / Fiserv, Inc.
|
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|
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| FLS / Flowserve Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
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|
|
| ALU / Alcatel Lucent
|
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|
|
| NIC / Nicolet Bankshares, Inc.
|
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|
| INCY / Incyte Corporation
|
|
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|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
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|
|
|
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|
|
| UMBF / UMB Financial Corporation
|
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| COL / Rockwell Collins, Inc.
|
|
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|
|
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|
|
| TNC / Tennant Company
|
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|
|
| 018490100 / Allergan plc
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| IIIN / Insteel Industries, Inc.
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
| RIG / Transocean Ltd.
|
|
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|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
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|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| SEPJY / Spectris plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS
/ (629209206) |
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KEYUF / Keyera Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
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| FCX / Freeport-McMoRan Inc.
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| MPC / Marathon Petroleum Corporation
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| PFE / Pfizer Inc.
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| LNC / Lincoln National Corporation
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| GPN / Global Payments Inc.
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| CNP / CenterPoint Energy, Inc.
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| BIIB / Biogen Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| JCI / Johnson Controls International plc
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| EXPD / Expeditors International of Washington, Inc.
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| DE / Deere & Company
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| HBI / Hanesbrands Inc.
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| SMG / The Scotts Miracle-Gro Company
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| HPQ / HP Inc.
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| CDK / CDK Global Inc
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| USB / U.S. Bancorp
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| AYI / Acuity Inc.
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| CBSH / Commerce Bancshares, Inc.
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| ADSK / Autodesk, Inc.
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| XOM / Exxon Mobil Corporation
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| T / AT&T Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MDT / Medtronic plc
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| BA / The Boeing Company
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| ATP / Atlantic Power Corp.
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| MMM / 3M Company
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| BRK.B / Berkshire Hathaway Inc.
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| HCA / HCA Healthcare, Inc.
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| PLXS / Plexus Corp.
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| GWW / W.W. Grainger, Inc.
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| SYY / Sysco Corporation
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| INDB / Independent Bank Corp.
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| JPM / JPMorgan Chase & Co.
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| GE / General Electric Company
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| TTEK / Tetra Tech, Inc.
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| IBM / International Business Machines Corporation
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| DCI / Donaldson Company, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| HAE / Haemonetics Corporation
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| CVX / Chevron Corporation
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| INTC / Intel Corporation
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| ADP / Automatic Data Processing, Inc.
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| EXAS / Exact Sciences Corporation
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| UNP / Union Pacific Corporation
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| EMR / Emerson Electric Co.
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| NEE / NextEra Energy, Inc.
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| AMGN / Amgen Inc.
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| JNJ / Johnson & Johnson
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| FITB / Fifth Third Bancorp
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| NSC / Norfolk Southern Corporation
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| CAT / Caterpillar Inc.
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| FCN / FTI Consulting, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ROK / Rockwell Automation, Inc.
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| CMCO / Columbus McKinnon Corporation
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| IT / Gartner, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FMC / FMC Corporation
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| EBAY / eBay Inc.
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| AMSF / AMERISAFE, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| NVEC / NVE Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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.
