| CORT / Corcept Therapeutics Incorporated
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
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|
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|
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| STI / Solidion Technology, Inc.
|
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| LDL / Lydall, Inc.
|
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|
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| PROTHERICS PLC
/ (G7274D108) |
|
|
|
|
|
|
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| DXYN / The Dixie Group, Inc.
|
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|
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
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|
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|
|
| GMRE / Global Medical REIT Inc.
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| ROL / Rollins, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MMM / 3M Company
|
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| RHT / Red Hat, Inc.
|
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| AXP / American Express Company
|
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|
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|
|
|
|
| AVY / Avery Dennison Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
| F / Ford Motor Company
|
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|
| AAPL / Apple Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
|
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|
| META / Meta Platforms, Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| DE / Deere & Company
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| CYDY / CytoDyn Inc.
|
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|
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|
| PPG / PPG Industries, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| RF / Regions Financial Corporation
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
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|
|
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|
|
| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
|
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|
|
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|
|
| NORSA / North State Telecommunications Corp.
|
|
|
|
|
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|
|
| AUO / AU Optronics Corp.
|
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|
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|
| MDRX / Veradigm Inc.
|
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| KCAP / KCAP Financial, Inc.
|
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|
| YNDX / Yandex N.V.
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
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|
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| TRMK / Trustmark Corporation
|
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|
| SFNC / Simmons First National Corporation
|
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|
| CSTR / CapStar Financial Holdings, Inc.
|
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|
| CELG / Celgene Corp.
|
|
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|
|
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|
| TCHF / iShares Edge MSCI Multifactor Technology ETF
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
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|
|
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|
| OKS / ONEOK Partners, L.P.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
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|
| FNGN / Financial Engines, Inc.
|
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|
| WPZ / Access Midstream Partners, L.P
|
|
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|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SALIENT MF TR
/ MLP ERGY INFRA I (79471L602) |
|
|
|
|
|
|
|
| LUN / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TGXSF / Tigenix Sa
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
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|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| TORTOISE COMMINGLED MLP FUND, LLC
/ (89147A906) |
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
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|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FSBS / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| AFL / Aflac Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| CTLT / Catalent, Inc.
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| SPLK / Splunk Inc.
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| AMGN / Amgen Inc.
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| CXW / CoreCivic, Inc.
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| PANW / Palo Alto Networks, Inc.
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| QLYS / Qualys, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc.
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| LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
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| ABBV / AbbVie Inc.
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| VRSK / Verisk Analytics, Inc.
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| SHW / The Sherwin-Williams Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| MDT / Medtronic plc
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| NDSN / Nordson Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| COKE / Coca-Cola Consolidated, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| CRM / Salesforce, Inc.
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| LMT / Lockheed Martin Corporation
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| UNH / UnitedHealth Group Incorporated
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| MO / Altria Group, Inc.
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| CAT / Caterpillar Inc.
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| WWD / Woodward, Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| WEX / WEX Inc.
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| WDAY / Workday, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ADX / Adams Diversified Equity Fund, Inc.
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| C / Citigroup Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| PODD / Insulet Corporation
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| ORCL / Oracle Corporation
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| WAT / Waters Corporation
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| VZ / Verizon Communications Inc.
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| TGT / Target Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| GOOG / Alphabet Inc.
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| PFG / Principal Financial Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ABT / Abbott Laboratories
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| STT / State Street Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
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| GLD / SPDR Gold Trust
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| UPS / United Parcel Service, Inc.
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| SO / The Southern Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SXI / Standex International Corporation
|
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| SBUX / Starbucks Corporation
|
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| BAX / Baxter International Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LNC / Lincoln National Corporation
|
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| BA / The Boeing Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| HSY / The Hershey Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NTRS / Northern Trust Corporation
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
|
| WMB / The Williams Companies, Inc.
|
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| STE / STERIS plc
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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|
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| CET / Central Securities Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
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|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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.
