| ABB / ABB Ltd. - ADR
|
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| AMCX / AMC Networks Inc.
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| AbbottLabs(WhenIssued)
/ (002824126) |
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| AET / Aetna, Inc.
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| ALG / Alamo Group Inc.
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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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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| MO / Altria Group, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| ANAT / American National Group, Inc.
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| AMT / American Tower Corporation
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| DVN / Devon Energy Corporation
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| US04315J8606 / ABERDEEN GLOBAL HIGH INC-
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| ADP / Automatic Data Processing, Inc.
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| BWXT / BWX Technologies, Inc.
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| BLL / Ball Corp.
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| BXS / BancorpSouth Bank
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| BAC / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
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| BeamInc.
/ (073730103) |
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CSX / CSX Corporation
|
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| CVC / Cablevision Systems Corp.
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| CPT / Camden Property Trust
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| CPB / The Campbell's Company
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CardiffCommunicationsInc.(Acq'dArgusPressHldPlc5/84perCCH)
/ (141465104) |
|
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| CAT / Caterpillar Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
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| CLH / Clean Harbors, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CCHBY / Coca-cola Hellenic Bottling Co Sa
|
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| CL / Colgate-Palmolive Company
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| CopelandIndustriesInc
/ (217998509) |
|
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| COST / Costco Wholesale Corporation
|
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| CCK / Crown Holdings, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| DHR / Danaher Corporation
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DowChemicalCo
/ (260543103) |
|
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| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
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| DreyfusCoreEquityFundClassA
/ (261978217) |
|
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| DreyfusTaxManagedGrowthFund-ClassA
/ (261978381) |
|
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| DreyfusWorldwideGrowthFund-ClassA
/ (261989107) |
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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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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| EOG / EOG Resources, Inc.
|
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| EVA / Enviva Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ETR / Entergy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQIX / Equinix, Inc.
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FINGF / Finning International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FISV / Fiserv, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GIS / General Mills, Inc.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc.
|
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|
| GPSIndustriesInc.(Delisted12/18/12,CH117/09)
/ (383870102) |
|
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|
|
| ITGR / Integer Holdings Corporation
|
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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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| HAL / Halliburton Company
|
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|
| HWC / Hancock Whitney Corporation
|
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| HNZ / Heinz H J Co
|
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| HES / Hess Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| IAG / IAMGOLD Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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| IMO / Imperial Oil Limited
|
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|
| INTC / Intel Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| KMPR / Kemper Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KEX / Kirby Corporation
|
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| KRFT /
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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|
| SPGI / S&P Global Inc.
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| MDT / Medtronic plc
|
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|
| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| NOV / NOV Inc.
|
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|
| NFX / Newfield Exploration Company
|
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| NWSA / News Corporation
|
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| NWSA / News Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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| BTU / Peabody Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PXP / Plains Exploration & Production Co
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| 748356102 / Questar Corp.
|
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|
| RL / Ralph Lauren Corporation
|
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|
| RF / Regions Financial Corporation
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| ROK / Rockwell Automation, 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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|
| SEIC / SEI Investments Company
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| SBR / Sabine Royalty Trust
|
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|
| SBMRY / SABMiller plc
|
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|
| SVNTQ / Savient Pharmaceuticals Inc
|
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|
| SLB / Schlumberger Limited
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
| SHW / The Sherwin-Williams Company
|
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|
|
| SJM / The J. M. Smucker Company
|
|
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|
| SO / The Southern Company
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
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|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
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| VZ / Verizon Communications Inc.
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| ViewPointFinancialGroupInc.
/ (92672A101) |
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| VOLC / Volcano Corp
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| WMT / Walmart Inc.
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| WAG /
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
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| US9487411038 / Weingarten Realty Investors
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| WFC / Wells Fargo & Company
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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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| YRI / Yamana Gold Inc
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| YUM / Yum! Brands, Inc.
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| ZION / Zions Bancorporation, National Association
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| CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
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| Eurazeo(Sedol7042395)OrdinarySharesFF20
/ (F32928115) |
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| ARCO / Arcos Dorados Holdings Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| ETN / Eaton Corporation plc
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| IVZ / Invesco Ltd.
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| CB / Chubb Limited
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| H01531104 / Allied World Assurance Company Holding AG
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| TGP / Teekay LNG Partners LP - Unit
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.
