STI / Solidion Technology, Inc.
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THS / TreeHouse Foods, Inc.
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CTLT / Catalent, Inc.
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DG / Dollar General Corporation
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|
|
EURO PAC GROWTH FD
/ CL F-1 (298706409) |
|
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|
|
INTL - VONTOBEL - COM
/ (CF1027311) |
|
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TGXSF / Tigenix Sa
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MDSO / Medidata Solutions, Inc.
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KMT / Kennametal Inc.
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|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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NDSN / Nordson Corporation
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LUMN / Lumen Technologies, Inc.
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CYDY / CytoDyn Inc.
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US0549371070 / BB&T Corp.
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RHT / Red Hat, Inc.
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|
NEXA / Nexa Resources S.A.
|
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|
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ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
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|
PROTHERICS PLC
/ (G7274D108) |
|
|
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|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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AUO / AU Optronics Corp.
|
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|
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
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APTV / Aptiv PLC
|
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NORSA / North State Telecommunications Corp.
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MDRX / Veradigm Inc.
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KCAP / KCAP Financial, Inc.
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FNGN / Financial Engines, Inc.
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DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
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|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
TGB / Taseko Mines Limited
|
|
|
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|
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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TRMK / Trustmark Corporation
|
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DOC / Healthpeak Properties, Inc.
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ORBK / Orbotech Ltd.
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SRCL / Stericycle, Inc.
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US8742242071 / Talend S.A.
|
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CSVI / Computer Services, Inc.
|
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BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
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CIM / Chimera Investment Corporation
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HELE / Helen of Troy Limited
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SEP / Spectra Energy Partners LP
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NAVG / Navigators Group, Inc. (The)
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
|
EARGO, INC.
/ (27008A904) |
|
|
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|
|
INTL - LAZARD - COL
/ (CF1027808) |
|
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WPZ / Access Midstream Partners, L.P
|
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VLP / Valero Energy Partners LP
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LDL / Lydall, Inc.
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FLO / Flowers Foods, Inc.
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BPMP / BP Midstream Partners LP - Unit
|
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EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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BCE / BCE Inc.
|
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QQQ / Invesco QQQ Trust, Series 1
|
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|
TCHF / iShares Edge MSCI Multifactor Technology ETF
|
|
|
|
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|
|
TORTOISE COMMINGLED MLP FUND, LLC
/ (89147A906) |
|
|
|
|
|
|
|
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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|
TEP / Tallgrass Energy Partners, LP
|
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|
257454108 / Dominion Midstream Partners LP
|
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|
|
INTL - VONTOBEL - COL
/ (CF1027816) |
|
|
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TPLM / Triangle Petroleum Corp.
|
|
|
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|
QHC / Quorum Health Corporation
|
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|
|
SHLX / Shell Midstream Partners L.P. - Unit
|
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PSXP / Phillips 66 Partners LP - Units
|
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ULSGF / UBS AG
|
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|
US1182301010 / Buckeye Partners, L.P.
|
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NUVA / Nuvasive Inc
|
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BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
US26885B1008 / EQT Midstream Partners LP
|
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AABA / Altaba Inc
|
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|
FSBS / First South Bancorp, Inc.
|
|
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|
|
US54142L1098 / LogMein, Inc.
|
|
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|
74005P104 / Praxair, Inc.
|
|
|
|
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|
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
|
|
|
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|
|
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
RTN / Raytheon Co.
|
|
|
|
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|
|
ANDV / Andeavor Corp.
|
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|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
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|
|
BMY / Bristol-Myers Squibb Company
|
|
|
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|
ICLR / ICON Public Limited Company
|
|
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|
|
ICUI / ICU Medical, Inc.
|
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|
|
BGS / B&G Foods, Inc.
|
|
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|
|
DXYN / The Dixie Group, Inc.
|
|
|
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|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
|
TRGP / Targa Resources Corp.
|
|
|
|
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|
|
BLKB / Blackbaud, Inc.
|
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|
|
MPLX / MPLX LP - Limited Partnership
|
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|
FUL / H.B. Fuller Company
|
|
|
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|
|
CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
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|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INTL / Northern Lights Fund Trust IV - Main International ETF
|
|
|
|
|
|
|
|
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
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|
|
GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
NTRS / Northern Trust Corporation
|
|
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|
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|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
CMCSA / Comcast Corporation
|
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|
UMBF / UMB Financial Corporation
|
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|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
CXW / CoreCivic, Inc.
|
|
|
|
|
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|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
PBH / Prestige Consumer Healthcare Inc.
|
|
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|
|
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|
|
IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
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|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
NEWR / New Relic Inc
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
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|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
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LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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BAC / Bank of America Corporation
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
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PG / The Procter & Gamble Company
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MDT / Medtronic plc
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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VEEV / Veeva Systems Inc.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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IVV / iShares Trust - iShares Core S&P 500 ETF
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AAPL / Apple Inc.
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XOM / Exxon Mobil Corporation
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SFNC / Simmons First National Corporation
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IART / Integra LifeSciences Holdings Corporation
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JBTM / JBT Marel Corporation
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TWNK / Hostess Brands Inc - Class A
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OKTA / Okta, Inc.
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SWK / Stanley Black & Decker, Inc.
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COO / The Cooper Companies, Inc.
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IFF / International Flavors & Fragrances Inc.
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ALL / The Allstate Corporation
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VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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WDAY / Workday, Inc.
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EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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MSA / MSA Safety Incorporated
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C / Citigroup Inc.
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GD / General Dynamics Corporation
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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MSI / Motorola Solutions, Inc.
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V / Visa Inc.
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MA / Mastercard Incorporated
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WMT / Walmart Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF
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CHKP / Check Point Software Technologies Ltd.
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SWKS / Skyworks Solutions, Inc.
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QLYS / Qualys, Inc.
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PFE / Pfizer Inc.
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ORCL / Oracle Corporation
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AMZN / Amazon.com, Inc.
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LMT / Lockheed Martin Corporation
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WWD / Woodward, Inc.
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HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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VUG / Vanguard Index Funds - Vanguard Growth ETF
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ELV / Elevance Health, Inc.
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QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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MLM / Martin Marietta Materials, Inc.
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
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BAX / Baxter International Inc.
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TX / Ternium S.A. - Depositary Receipt (Common Stock)
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ULTA / Ulta Beauty, Inc.
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EBAY / eBay Inc.
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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IOSP / Innospec Inc.
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CRM / Salesforce, Inc.
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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TGT / Target Corporation
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US2332038684 / DFA Large Cap International Portfolio
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CVX / Chevron Corporation
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GLD / SPDR Gold Trust
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REGN / Regeneron Pharmaceuticals, Inc.
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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SBUX / Starbucks Corporation
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AAP / Advance Auto Parts, Inc.
|
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PODD / Insulet Corporation
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GOOG / Alphabet Inc.
|
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VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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WAT / Waters Corporation
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VMC / Vulcan Materials Company
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NOC / Northrop Grumman Corporation
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EG / Everest Group, Ltd.
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EWJ / iShares, Inc. - iShares MSCI Japan ETF
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SO / The Southern Company
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DE / Deere & Company
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TSCO / Tractor Supply Company
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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PNFP / Pinnacle Financial Partners, Inc.
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CSCO / Cisco Systems, Inc.
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CFR / Cullen/Frost Bankers, Inc.
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UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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CET / Central Securities Corporation
|
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CSX / CSX Corporation
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MCK / McKesson Corporation
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COKE / Coca-Cola Consolidated, Inc.
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HCA / HCA Healthcare, Inc.
|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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DHR / Danaher Corporation
|
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SXI / Standex International Corporation
|
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CVLT / Commvault Systems, Inc.
|
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|
CVS / CVS Health Corporation
|
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STLD / Steel Dynamics, Inc.
|
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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BRK.A / Berkshire Hathaway Inc.
|
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|
IEV / iShares Trust - iShares Europe ETF
|
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|
|
|
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|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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MCD / McDonald's Corporation
|
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SLB / Schlumberger Limited
|
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
RMT / Royce Micro-Cap Trust, Inc.
|
|
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|
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|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
T / AT&T Inc.
|
|
|
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|
PH / Parker-Hannifin Corporation
|
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|
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|
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|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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|
PSTG / Pure Storage, Inc.
|
|
|
|
|
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|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
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|
ADX / Adams Diversified Equity Fund, Inc.
|
|
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|
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|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
SBH / Sally Beauty Holdings, Inc.
|
|
|
|
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|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
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|
KO / The Coca-Cola Company
|
|
|
|
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|
JPM / JPMorgan Chase & Co.
|
|
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|
GOOGL / Alphabet Inc.
|
|
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