| 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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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ARG / Airgas, Inc.
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| TDY / Teledyne Technologies Incorporated
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| 002144110 / Altera Corporation
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| PSX / Phillips 66
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| HWC / Hancock Whitney Corporation
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| CSL / Carlisle Companies Incorporated
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| SYY / Sysco Corporation
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| EQIX / Equinix, Inc.
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| STT / State Street Corporation
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| COP / ConocoPhillips
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| ANAT / American National Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| BXS / BancorpSouth Bank
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| C.WSA / Citigroup, Inc.
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| BWA / BorgWarner Inc.
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| DVN / Devon Energy 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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| CAM / Cameron International Corporation
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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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| CVE / Cenovus Energy Inc.
|
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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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| CPT / Camden Property Trust
|
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| DVA / DaVita Inc.
|
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| DOW / Dow Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DYAX / Dyax Corp.
|
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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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| EBAY / eBay Inc.
|
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| EPB /
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| SXL / Sunoco Logistics Partners L.P.
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| ESRX / Express Scripts Holding Co.
|
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| FidelityConcordStrTr
/ (315911701) |
|
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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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| AXP / American Express Company
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| HXL / Hexcel Corporation
|
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| HHC / Howard Hughes Corporation
|
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| APH / Amphenol Corporation
|
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| IMO / Imperial Oil Limited
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KRFT /
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| LEG / Leggett & Platt, Incorporated
|
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| LLY / Eli Lilly and Company
|
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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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|
| MJN / Mead Johnson Nutrition Co.
|
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| VZ / Verizon Communications Inc.
|
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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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| NEE / NextEra Energy, Inc.
|
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|
| NWS / News Corporation
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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|
| OII / Oceaneering International, 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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|
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|
| PII / Polaris Inc.
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
|
| 74005P104 / Praxair, 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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|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| SVNTQ / Savient Pharmaceuticals Inc
|
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|
| RL / Ralph Lauren Corporation
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
| ORCL / Oracle Corporation
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
|
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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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|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| STO / Statoil ASA
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
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|
|
| NGLS / Targa Resources Partners LP
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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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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|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
|
| TDW / Tidewater Inc.
|
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|
|
|
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|
|
| 887228104 / Time Inc.
|
|
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|
|
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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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|
| TWTR / Twitter Inc
|
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|
| USB / U.S. Bancorp
|
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|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
|
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|
| ECOL / US Ecology Inc.
|
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|
|
|
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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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|
|
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|
|
| Y / Alleghany 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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|
|
| ARGO / Argo Group International Holdings, Inc.
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
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|
|
| MDT / Medtronic plc
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| TK / Teekay Corporation Ltd.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
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|
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|
|
| BRKR / Bruker Corporation
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
| KMPR / Kemper Corporation
|
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|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
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| CVX / Chevron Corporation
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| CMI / Cummins Inc.
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| RTX / RTX Corporation
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| CPB / The Campbell's Company
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| ETN / Eaton Corporation plc
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| UNP / Union Pacific Corporation
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| KMI / Kinder Morgan, Inc.
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| SEIC / SEI Investments Company
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| INTC / Intel Corporation
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| GIS / General Mills, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| COST / Costco Wholesale Corporation
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| SBR / Sabine Royalty Trust
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| CFR / Cullen/Frost Bankers, Inc.
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| DUK / Duke Energy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BDX / Becton, Dickinson and Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GWW / W.W. Grainger, Inc.
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| WMT / Walmart Inc.
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| IBM / International Business Machines Corporation
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| HAL / Halliburton Company
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| CMCSA / Comcast Corporation
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| A / Agilent Technologies, Inc.
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| BIIB / Biogen Inc.
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| ABBV / AbbVie Inc.
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| HES / Hess Corporation
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| SPGI / S&P Global Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| EOG / EOG Resources, Inc.
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| ZTS / Zoetis Inc.
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| EL / The Estée Lauder Companies Inc.
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| NSC / Norfolk Southern Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| TXN / Texas Instruments Incorporated
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
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| V / Visa Inc.
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| CCK / Crown Holdings, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ALG / Alamo Group Inc.
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| FCX / Freeport-McMoRan Inc.
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| SBUX / Starbucks Corporation
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| MRK / Merck & Co., Inc.
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.
