| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MSTR / Strategy Inc
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|
| COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10
/ (19680V207) |
|
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| JCOM / J2 Global Inc.
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| STJ / St. Jude Medical, Inc.
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| LMNS / Lumenis Ltd
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| MYGN / Myriad Genetics, Inc.
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| CPGX / Columbia Pipeline Group Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| 847560109 / Spectra Energy Corp.
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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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| ALU / Alcatel Lucent
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| BKH / Black Hills Corporation
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| 91911K102 / Bausch Health Companies
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| OMI / Owens & Minor, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| FRP / Fairpoint Communications, Inc.
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| 465685105 / ITC Holdings Corp.
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| POWL / Powell Industries, Inc.
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| FTR / Frontier Communications Corp.
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| URBN / Urban Outfitters, Inc.
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| HPT / Hospitality Properties Trust
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| MKC / McCormick & Company, Incorporated
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| FDX / FedEx Corporation
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| SWK / Stanley Black & Decker, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| KEYUF / Keyera Corp.
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| MSCC / Microsemi Corp.
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| VTR / Ventas, Inc.
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| PEP / PepsiCo, Inc.
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| DOV / Dover Corporation
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| 61166W101 / Monsanto Co.
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| NIC / Nicolet Bankshares, Inc.
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| KMI / Kinder Morgan, Inc.
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| CSCO / Cisco Systems, Inc.
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| / FRANCESCAS HLDGS CORP
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| UMBF / UMB Financial Corporation
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| IBM / International Business Machines Corporation
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| COL / Rockwell Collins, Inc.
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| 018490100 / Allergan plc
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| SBUX / Starbucks Corporation
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| WMT / Walmart Inc.
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| NOG / Northern Oil and Gas, Inc.
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| EXAS / Exact Sciences Corporation
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| JEF / Jefferies Financial Group Inc.
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| HOG / Harley-Davidson, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| JCI / Johnson Controls International plc
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| EXPO / Exponent, Inc.
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| MTD / Mettler-Toledo International Inc.
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| D / Dominion Energy, Inc.
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| DNP / DNP Select Income Fund Inc.
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| SZY / Sykes Enterprises, Inc.
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| SEPJY / Spectris plc - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| JHS / John Hancock Income Securities Trust
|
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| ESRX / Express Scripts Holding Co.
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| MET / MetLife, Inc.
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| GOOG / Alphabet Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ASB / Associated Banc-Corp
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| ADBE / Adobe Inc.
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| TEL / TE Connectivity plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NI / NiSource Inc.
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| HLIO / Helios Technologies, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| ORCL / Oracle Corporation
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| HSIC / Henry Schein, Inc.
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| ATP / Atlantic Power Corp.
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| RCPIQ / Rock Creek Pharmaceuticals Inc
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| COP / ConocoPhillips
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| FI / Fiserv, Inc.
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| AEP / American Electric Power Company, Inc.
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| GE / General Electric Company
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| CELG / Celgene Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| TNC / Tennant Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RLI / RLI Corp.
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| AMZN / Amazon.com, Inc.
|
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| IT / Gartner, Inc.
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| NEE / NextEra Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| US00C4U1L353 / Mylan N.V.
|
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| TSRO / TESARO, Inc.
|
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| POZN / Pozen, Inc.
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| US19421R2004 / Collectors Universe, Inc.
|
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|
| NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS
/ (629209206) |
|
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|
| NRCIA / National Research Corp.
|
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| BXLT / Baxalta Incorporated
|
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| SRCI / SRC Energy Inc
|
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| AVNS / Avanos Medical, Inc.
|
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| WU / The Western Union Company
|
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|
| / Windstream Holdings, Inc
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| US5537771033 / MTS Systems Corporation
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| UNIT / Uniti Group Inc.
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| BIIB / Biogen Inc.
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| KN / Knowles Corporation
|
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|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
| BRLI / Brilliant Acquisition Corporation
|
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|
| NRCIA / National Research Corp.
|
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|
| ECHO / Echo Global Logistics Inc
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| RPXC / RPX Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| LXU / LSB Industries, Inc.
|
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|
| US44244K1097 / Houston Wire & Cable Company
|
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|
| CMU / MFS High Yield Municipal Trust
|
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|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
|
| LII / Lennox International Inc.
|
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|
|
| VASC / Vascular Solutions, Inc.
|
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|
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|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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|
| HQH / Abrdn Healthcare Investors
|
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|
| SXC / SunCoke Energy, Inc.
|
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|
| TE / T1 Energy Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
| ERF / Enerplus Corporation
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| CYBX / Cyberonics, Inc.
|
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|
| MG / Mistras Group, Inc.
|
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|
| BMS / Bemis Co., Inc.
|
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|
| AVAV / AeroVironment, Inc.
|
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|
| MDU / MDU Resources Group, Inc.
|
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|
| KMG / KMG Chemicals, Inc.
|
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|
| PRXL / PAREXEL International Corp.
|
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|
| 129603106 / Calgon Carbon Corp.
|
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|
| UEIC / Universal Electronics Inc.
|
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|
| PETS / PetMed Express, Inc.
|
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|
| ITYBY / Imperial Tobacco Group PLC
|
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|
| CWGL / Crimson Wine Group, Ltd.
|
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|
| BBSI / Barrett Business Services, Inc.
|
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|
| GGG / Graco Inc.
|
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|
| 920355104 / Valspar Corp.
|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
| PKY / Parkway Properties, Inc.
|
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|
| PRGS / Progress Software Corporation
|
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|
|
| VVC / Vectren Corp.
|
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|
|
| NEWR / New Relic Inc
|
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|
|
| 07317Q956 / Baytex Energy Trust
|
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|
| RPM / RPM International Inc.
|
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|
| PDCO / Patterson Companies, Inc.
|
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|
| POLY / Plantronics, Inc.
|
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|
| BMO / Bank of Montreal
|
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|
| EPAC / Enerpac Tool Group Corp.
|
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|
| MASI / Masimo Corporation
|
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|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
| FOXF / Fox Factory Holding Corp.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| CERN / Cerner Corp.
|
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| GD / General Dynamics Corporation
|
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|
| KO / The Coca-Cola Company
|
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|
| K / Kellanova
|
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|
|
| ES / Eversource Energy
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| AFL / Aflac Incorporated
|
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|
| VZ / Verizon Communications Inc.
|
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|
| VRA / Vera Bradley, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| BMR / Beamr Imaging Ltd.
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| IP / International Paper Company
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| PTY / Partway Group Plc
|
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|
| GPX / GP Strategies Corp.
|
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|
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|
|
| RF / Regions Financial Corporation
|
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|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
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|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
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|
|
| KSS / Kohl's Corporation
|
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|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
| NKE / NIKE, Inc.
|
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|
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|
| PSX / Phillips 66
|
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|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
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| FMC / FMC Corporation
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| RTX / RTX Corporation
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| PYPL / PayPal Holdings, Inc.
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| T / AT&T Inc.
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| MDT / Medtronic plc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| CCF / Chase Corp.
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| BA / The Boeing Company
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| CULP / Culp, Inc.
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| MMM / 3M Company
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| BALL / Ball Corporation
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| BDX / Becton, Dickinson and Company
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| GWW / W.W. Grainger, Inc.
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| ITW / Illinois Tool Works Inc.
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| ACN / Accenture plc
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| MRK / Merck & Co., Inc.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| MGEE / MGE Energy, Inc.
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| AYI / Acuity Inc.
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| DCI / Donaldson Company, Inc.
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| XOM / Exxon Mobil Corporation
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| NSC / Norfolk Southern Corporation
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| UNP / Union Pacific Corporation
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| WEC / WEC Energy Group, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| NVEC / NVE Corporation
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| JPM / JPMorgan Chase & Co.
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| HAE / Haemonetics Corporation
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| PLXS / Plexus Corp.
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| INDB / Independent Bank Corp.
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| CBSH / Commerce Bancshares, Inc.
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| AMGN / Amgen Inc.
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| ADP / Automatic Data Processing, Inc.
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| ABBV / AbbVie Inc.
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| JNJ / Johnson & Johnson
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| FITB / Fifth Third Bancorp
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| ZBRA / Zebra Technologies Corporation
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| FCN / FTI Consulting, Inc.
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| CAT / Caterpillar Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CMCO / Columbus McKinnon Corporation
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| LOW / Lowe's Companies, Inc.
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| QCOM / QUALCOMM Incorporated
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| USB / U.S. Bancorp
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| KMB / Kimberly-Clark Corporation
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| EMR / Emerson Electric Co.
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| SYY / Sysco Corporation
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| MCD / McDonald's Corporation
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| FLS / Flowserve Corporation
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| CVX / Chevron Corporation
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| AMSF / AMERISAFE, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FAST / Fastenal Company
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| MTW / The Manitowoc Company, Inc.
|
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| MSFT / Microsoft Corporation
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| SRCE / 1st Source Corporation
|
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| EBAY / eBay Inc.
|
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| INTC / Intel Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| HSY / The Hershey Company
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| DGX / Quest Diagnostics Incorporated
|
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| PG / The Procter & Gamble Company
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| IIIN / Insteel Industries, Inc.
|
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.
