| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
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| AMCX / AMC Networks Inc.
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| AOL /
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| AET / Aetna, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ARNC / Arconic Corporation
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| ANAT / American National Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| TRV / The Travelers Companies, Inc.
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| APA / APA Corporation
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| ABBV / AbbVie Inc.
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| BXS / BancorpSouth Bank
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| BeamInc.(Acq'dSuntory
/ (073730103) |
|
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| HHC / Howard Hughes Corporation
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| BritishSkyBroadcasting
/ (111013108) |
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CNL / Collective Mining Ltd.
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| CVC / Cablevision Systems Corp.
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| DVN / Devon Energy Corporation
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
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| 14161H108 / Cardtronics PLC
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| LUMN / Lumen Technologies, Inc.
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| CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CAG / Conagra Brands, Inc.
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| DVA / DaVita Inc.
|
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| DowChemicalCo
/ (260543103) |
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DYAX / Dyax Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| EPB /
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| SXL / Sunoco Logistics Partners L.P.
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| EQIX / Equinix, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| F / Ford Motor Company
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KRFT /
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| TDY / Teledyne Technologies Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| US5535731062 / MSG Networks Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MA / Mastercard Incorporated
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MTR / Mesa Royalty Trust
|
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| NOV / NOV Inc.
|
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| NewWorldFundClassA
/ (649280104) |
|
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| NFX / Newfield Exploration Company
|
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| NWS / News Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PowersharesQQQTrust
/ (73935A104) |
|
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| 74005P104 / Praxair, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| 748356102 / Questar Corp.
|
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| RF / Regions Financial Corporation
|
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| 4R5 / RigNet Inc
|
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| COL / Rockwell Collins, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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| EXP / Eagle Materials Inc.
|
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| CPB / The Campbell's Company
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITGR / Integer Holdings Corporation
|
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|
| AMGN / Amgen Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| FI / Fiserv, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SVNTQ / Savient Pharmaceuticals Inc
|
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| DHR / Danaher Corporation
|
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|
| BIIB / Biogen Inc.
|
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| ZTS / Zoetis Inc.
|
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| RTX / RTX Corporation
|
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|
| CB / Chubb Limited
|
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|
| GOOGL / Alphabet Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AOS / A. O. Smith Corporation
|
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|
| SJM / The J. M. Smucker Company
|
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|
| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
|
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|
| STO / Statoil ASA
|
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|
|
| SU / Suncor Energy Inc.
|
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|
| STI / Solidion Technology, Inc.
|
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| COP / ConocoPhillips
|
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| NGLS / Targa Resources Partners LP
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
| TXI / Texas Industries Inc
|
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|
| MMM / 3M Company
|
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|
| TDW / Tidewater Inc.
|
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|
| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRLA /
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| FOX / Fox Corporation
|
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| USB / U.S. Bancorp
|
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|
| 904784709 / Unilever N.V.
|
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| ECOL / US Ecology Inc.
|
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| ViewPointFinancialGroup
/ (92672A101) |
|
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|
| WAG /
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| US9487411038 / Weingarten Realty Investors
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| Y / Alleghany Corp.
|
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| INT / World Fuel Services Corp.
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| XLNX / Xilinx, Inc.
|
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| AABA / Altaba Inc
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| ARCO / Arcos Dorados Holdings Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| TK / Teekay Corporation Ltd.
|
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| BAC / Bank of America Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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|
| PFE / Pfizer Inc.
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
| K / Kellanova
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EOG / EOG Resources, Inc.
|
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| ALG / Alamo Group Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| IBM / International Business Machines Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
| CCK / Crown Holdings, Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| CVS / CVS Health Corporation
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| HAL / Halliburton Company
|
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|
|
| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
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|
| CW / Curtiss-Wright Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
| STT / State Street Corporation
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
| CPT / Camden Property Trust
|
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|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| CSX / CSX Corporation
|
|
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|
|
|
|
| V / Visa Inc.
|
|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| KMPR / Kemper Corporation
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| BALL / Ball Corporation
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| HON / Honeywell International Inc.
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| PXD / Pioneer Natural Resources Company
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| XOM / Exxon Mobil Corporation
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| TPR / Tapestry, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| PSX / Phillips 66
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| KEX / Kirby Corporation
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| HD / The Home Depot, Inc.
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| TGT / Target Corporation
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| RL / Ralph Lauren Corporation
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| ADP / Automatic Data Processing, Inc.
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| CAT / Caterpillar Inc.
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| AAPL / Apple Inc.
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| PM / Philip Morris International Inc.
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| KO / The Coca-Cola Company
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| ISRG / Intuitive Surgical, Inc.
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.
