| RTX / RTX Corporation
|
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|
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|
|
| SYY / Sysco Corporation
|
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|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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| PLCE / The Children's Place, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| TSRO / TESARO, Inc.
|
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| TVTY / Tivity Health Inc
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| UNIT / Uniti Group Inc.
|
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|
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| DBI / Designer Brands Inc.
|
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| RMR / The RMR Group Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PAYX / Paychex, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| CMU / MFS High Yield Municipal Trust
|
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| JCOM / J2 Global Inc.
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| BMS / Bemis Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TCX / Tucows Inc.
|
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|
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| KMG / KMG Chemicals, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SYNA / Synaptics Incorporated
|
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| CHX / ChampionX Corporation
|
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|
| COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10
/ (19680V207) |
|
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| MCS / The Marcus Corporation
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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| US19421R2004 / Collectors Universe, Inc.
|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| IQV / IQVIA Holdings Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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|
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| NRCIA / National Research Corp.
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| SRCE / 1st Source Corporation
|
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| FDX / FedEx Corporation
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| RPM / RPM International Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CMI / Cummins Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
| OMC / Omnicom Group Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
| POLY / Plantronics, Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
| BMO / Bank of Montreal
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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| MASI / Masimo Corporation
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
|
| ES / Eversource Energy
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
|
| IRIX / IRIDEX Corporation
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| / FRANCESCAS HLDGS CORP
|
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|
|
| DNP / DNP Select Income Fund Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
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|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
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|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KEYUF / Keyera Corp.
|
|
|
|
|
|
|
|
| SEPJY / Spectris plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| NIC / Nicolet Bankshares, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| HSDT / Helius Medical Technologies, Inc.
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
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| DCI / Donaldson Company, Inc.
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| ZBRA / Zebra Technologies Corporation
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| BDX / Becton, Dickinson and Company
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| META / Meta Platforms, Inc.
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| GD / General Dynamics Corporation
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| MRK / Merck & Co., Inc.
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| NVEC / NVE Corporation
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| ABT / Abbott Laboratories
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| NEE / NextEra Energy, Inc.
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| PG / The Procter & Gamble Company
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| SLB / Schlumberger Limited
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| TNC / Tennant Company
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| ADP / Automatic Data Processing, Inc.
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| ITW / Illinois Tool Works Inc.
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| ICE / Intercontinental Exchange, Inc.
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| EVR / Evercore Inc.
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| UNP / Union Pacific Corporation
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| IT / Gartner, Inc.
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| CCF / Chase Corp.
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| LGND / Ligand Pharmaceuticals Incorporated
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| MSFT / Microsoft Corporation
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| PYPL / PayPal Holdings, Inc.
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| AMSF / AMERISAFE, Inc.
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| XOM / Exxon Mobil Corporation
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| MGEE / MGE Energy, Inc.
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| AYI / Acuity Inc.
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| AMN / AMN Healthcare Services, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| MKL / Markel Group Inc.
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| FMC / FMC Corporation
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| PSA / Public Storage
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| PNC / The PNC Financial Services Group, Inc.
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| USB / U.S. Bancorp
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| INTC / Intel Corporation
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| RLI / RLI Corp.
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| FLS / Flowserve Corporation
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| HSIC / Henry Schein, Inc.
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| HY / Hyster-Yale, Inc.
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| PII / Polaris Inc.
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| SPY / SPDR S&P 500 ETF
|
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| TTEK / Tetra Tech, Inc.
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| PLXS / Plexus Corp.
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| NMIH / NMI Holdings, Inc.
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| INDB / Independent Bank Corp.
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| GOOGL / Alphabet Inc.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CBSH / Commerce Bancshares, Inc.
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| FAST / Fastenal Company
|
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| ABBV / AbbVie Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| CAT / Caterpillar Inc.
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| COST / Costco Wholesale Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| TILE / Interface, Inc.
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| AMGN / Amgen Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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.
