| RF / Regions Financial Corporation
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| IMO / Imperial Oil Limited
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| FidelityConcordStrTr
/ (315911701) |
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| GMCR / Keurig Green Mountain, Inc.
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| ARG / Airgas, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| NewWorldFundClassA
/ (649280104) |
|
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| 01449J105 / Alere Inc.
|
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| ViewPointFinancialGroup
/ (92672A101) |
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| BEN / Franklin Resources, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ARNC / Arconic Corporation
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| STI / Solidion Technology, Inc.
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| CRC / California Resources Corporation
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| ENLC / EnLink Midstream, LLC
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| BSYBF / Sky Plc
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| TK / Teekay Corporation Ltd.
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| BritishSkyBroadcasting
/ (111013108) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
|
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| 002144110 / Altera Corporation
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| 74005P104 / Praxair, Inc.
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| CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
|
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| SalientGlobalEquity
/ (79471L826) |
|
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| SalientMLP&Energy
/ (79471L602) |
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| WFM / Whole Foods Market, Inc.
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| ENBL / Enable Midstream Partners LP - Unit
|
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| CAM / Cameron International Corporation
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| 4R5 / RigNet Inc
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| CNL / Collective Mining Ltd.
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| SEP / Spectra Energy Partners LP
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| 370023103 / GGP, Inc.
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| SalientRiskParityFund
/ (79471L305) |
|
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| OII / Oceaneering International, Inc.
|
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| AABA / Altaba Inc
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| NGLS / Targa Resources Partners LP
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| PII / Polaris Inc.
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| TWX / Warner Media LLC
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| PRU / Prudential Financial, Inc.
|
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| ROX / Castle Brands, Inc.
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| KRFT /
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| AOL /
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| US5535731062 / MSG Networks Inc
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| SXL / Sunoco Logistics Partners L.P.
|
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| 748356102 / Questar Corp.
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| OKS / ONEOK Partners, L.P.
|
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| STO / Statoil ASA
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| MWE / MarkWest Energy Partners, LP
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| 847560109 / Spectra Energy Corp.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SVNTQ / Savient Pharmaceuticals Inc
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| 14161H108 / Cardtronics PLC
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| H01531104 / Allied World Assurance Company Holding AG
|
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| WAG /
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| US9487411038 / Weingarten Realty Investors
|
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| MMM / 3M Company
|
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| 904784709 / Unilever N.V.
|
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| USB / U.S. Bancorp
|
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| DVN / Devon Energy Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| SRCL / Stericycle, Inc.
|
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| EBAY / eBay Inc.
|
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| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
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| US74733V1008 / QEP Resources, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| KMP /
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| TRLA /
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| MJN / Mead Johnson Nutrition Co.
|
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| Y / Alleghany Corp.
|
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| AOS / A. O. Smith Corporation
|
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| 887228104 / Time Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| COL / Rockwell Collins, Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| SU / Suncor Energy Inc.
|
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|
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| AET / Aetna, Inc.
|
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|
| CELG / Celgene Corp.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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| CDK / CDK Global Inc
|
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|
| DOW / Dow Inc.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
|
| C / Citigroup Inc.
|
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|
|
| DYAX / Dyax Corp.
|
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| ECOL / US Ecology Inc.
|
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| ANAT / American National Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BXS / BancorpSouth Bank
|
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|
| LEG / Leggett & Platt, Incorporated
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| ATI / ATI Inc.
|
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|
| NOV / NOV Inc.
|
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|
| NFX / Newfield Exploration Company
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
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|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| APA / APA Corporation
|
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|
|
| 018490100 / Allergan plc
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| SJM / The J. M. Smucker Company
|
|
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|
|
| HHC / Howard Hughes Corporation
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| HBI / Hanesbrands Inc.
|
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
| AMCX / AMC Networks Inc.
|
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|
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|
|
| FOX / Fox Corporation
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| APH / Amphenol Corporation
|
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|
| ETN / Eaton Corporation plc
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| CB / Chubb Limited
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| ALG / Alamo Group Inc.
|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
| GE / General Electric Company
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| NWSA / News Corporation
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
| CPB / The Campbell's Company
|
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|
| PSX / Phillips 66
|
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|
| COP / ConocoPhillips
|
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|
|
| TGT / Target Corporation
|
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|
|
| DHR / Danaher Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
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|
|
| AMGN / Amgen Inc.
|
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|
|
| BALL / Ball Corporation
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
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|
|
| TWTR / Twitter Inc
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
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|
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|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
| CMI / Cummins Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
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|
|
| EQIX / Equinix, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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|
|
| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
| FI / Fiserv, Inc.
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
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|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
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|
|
| BRKR / Bruker Corporation
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
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| KEX / Kirby Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| CVS / CVS Health Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| IDXX / IDEXX Laboratories, Inc.
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| TXN / Texas Instruments Incorporated
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| CSCO / Cisco Systems, Inc.
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| HAL / Halliburton Company
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| YUM / Yum! Brands, Inc.
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| BAX / Baxter International Inc.
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| WMB / The Williams Companies, Inc.
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| PM / Philip Morris International Inc.
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| XOM / Exxon Mobil Corporation
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| KMI / Kinder Morgan, Inc.
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| FOXA / Fox Corporation
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| AMT / American Tower Corporation
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| HD / The Home Depot, Inc.
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| TPR / Tapestry, Inc.
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| ABBV / AbbVie Inc.
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| PFE / Pfizer Inc.
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| CAT / Caterpillar Inc.
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| STT / State Street Corporation
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| HES / Hess Corporation
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| VZ / Verizon Communications Inc.
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| SPGI / S&P Global Inc.
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| GD / General Dynamics Corporation
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| PEP / PepsiCo, Inc.
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| MO / Altria Group, Inc.
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| C.WSA / Citigroup, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CSL / Carlisle Companies Incorporated
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| WBA / Walgreens Boots Alliance, Inc.
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| GWW / W.W. Grainger, Inc.
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| BDX / Becton, Dickinson and Company
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| JPM / JPMorgan Chase & Co.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| NKE / NIKE, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HWC / Hancock Whitney Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| IBM / International Business Machines Corporation
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| SPY / SPDR S&P 500 ETF
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| UNP / Union Pacific Corporation
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| SHW / The Sherwin-Williams Company
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| CSX / CSX Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| ITW / Illinois Tool Works Inc.
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| KMPR / Kemper Corporation
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| CL / Colgate-Palmolive Company
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| COST / Costco Wholesale Corporation
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.
