| RF / Regions Financial Corporation
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| PB / Prosperity Bancshares, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BEN / Franklin Resources, Inc.
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| IMO / Imperial Oil Limited
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| HXL / Hexcel Corporation
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| CVE / Cenovus Energy Inc.
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| GLD / SPDR Gold Trust
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| TXI / Texas Industries Inc
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| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
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| HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
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| ARG / Airgas, Inc.
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| ENLC / EnLink Midstream, LLC
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| CAM / Cameron International Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| BWA / BorgWarner Inc.
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| ViewPointFinancialGroup
/ (92672A101) |
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| BritishSkyBroadcasting
/ (111013108) |
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| US9487411038 / Weingarten Realty Investors
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| ARNC / Arconic Corporation
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| STI / Solidion Technology, Inc.
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| SRCL / Stericycle, Inc.
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| SalientRiskParityFund
/ (79471L305) |
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| US74733V1008 / QEP Resources, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| 002144110 / Altera Corporation
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| TK / Teekay Corporation Ltd.
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| CVC / Cablevision Systems Corp.
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| XLNX / Xilinx, Inc.
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| LEG / Leggett & Platt, Incorporated
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| 370023103 / GGP, Inc.
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| OII / Oceaneering International, Inc.
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| 74005P104 / Praxair, Inc.
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| US5535731062 / MSG Networks Inc
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| 748356102 / Questar Corp.
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| AOL /
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| TWC / Spectrum Management Holding Company LLC
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| NewWorldFundClassA
/ (649280104) |
|
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| WFM / Whole Foods Market, Inc.
|
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| SalientMLP&Energy
/ (79471L602) |
|
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| SalientGlobalEquity
/ (79471L826) |
|
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| Y / Alleghany Corp.
|
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| PII / Polaris Inc.
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| CNL / Collective Mining Ltd.
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| GMCR / Keurig Green Mountain, Inc.
|
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| KMP /
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COL / Rockwell Collins, Inc.
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| SEP / Spectra Energy Partners LP
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| SXL / Sunoco Logistics Partners L.P.
|
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| NFX / Newfield Exploration Company
|
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| TRLA /
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| TDW / Tidewater Inc.
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| MJN / Mead Johnson Nutrition Co.
|
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| MWE / MarkWest Energy Partners, LP
|
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| 847560109 / Spectra Energy Corp.
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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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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| APA / APA Corporation
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| H01531104 / Allied World Assurance Company Holding AG
|
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| AABA / Altaba Inc
|
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| EPB /
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| CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
|
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| WAG /
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| NGLS / Targa Resources Partners LP
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| C / Citigroup Inc.
|
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| 904784709 / Unilever N.V.
|
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| USB / U.S. Bancorp
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
| FidelityConcordStrTr
/ (315911701) |
|
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|
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| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
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| OKS / ONEOK Partners, L.P.
|
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| KRFT /
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| ENBL / Enable Midstream Partners LP - Unit
|
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| 01449J105 / Alere Inc.
|
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|
| STO / Statoil ASA
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| AOS / A. O. Smith Corporation
|
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| 887228104 / Time Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
| AET / Aetna, Inc.
|
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| F / Ford Motor Company
|
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|
| 4R5 / RigNet Inc
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
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|
| BXS / BancorpSouth Bank
|
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|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
| ECOL / US Ecology Inc.
|
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|
| DOW / Dow Inc.
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
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| RDS.B / Shell Plc - ADR
|
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| ANAT / American National Group, Inc.
|
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| DYAX / Dyax Corp.
|
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|
| TWX / Warner Media LLC
|
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|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
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|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
|
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|
| ATI / ATI Inc.
|
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|
|
| NOV / NOV Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 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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|
|
| EBAY / eBay Inc.
|
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|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
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|
|
| AMCX / AMC Networks Inc.
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
| FOX / Fox Corporation
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| BALL / Ball Corporation
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
| META / Meta Platforms, Inc.
|
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|
| NWS / News Corporation
|
|
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|
| HHC / Howard Hughes Corporation
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| CB / Chubb Limited
|
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|
| STT / State Street Corporation
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| TWTR / Twitter Inc
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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| FOXA / Fox Corporation
|
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|
| PM / Philip Morris International Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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|
| CW / Curtiss-Wright Corporation
|
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|
|
| CSX / CSX Corporation
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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| INTC / Intel Corporation
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| COST / Costco Wholesale Corporation
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| DHR / Danaher Corporation
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| SHW / The Sherwin-Williams Company
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| EQIX / Equinix, Inc.
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| ADP / Automatic Data Processing, Inc.
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| CMI / Cummins Inc.
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| FI / Fiserv, Inc.
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| APH / Amphenol Corporation
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| TDY / Teledyne Technologies Incorporated
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| CPB / The Campbell's Company
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| K / Kellanova
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| SYY / Sysco Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| ABBV / AbbVie Inc.
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| DIS / The Walt Disney Company
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| SBR / Sabine Royalty Trust
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| TROW / T. Rowe Price Group, Inc.
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| CCK / Crown Holdings, Inc.
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| SLB / Schlumberger Limited
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| GD / General Dynamics Corporation
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| ECL / Ecolab Inc.
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| KMI / Kinder Morgan, Inc.
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| BAX / Baxter International Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| NSC / Norfolk Southern Corporation
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| ITW / Illinois Tool Works Inc.
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| ABT / Abbott Laboratories
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| V / Visa Inc.
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| AMP / Ameriprise Financial, Inc.
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| HON / Honeywell International Inc.
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| JPM / JPMorgan Chase & Co.
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| FCX / Freeport-McMoRan Inc.
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| MCD / McDonald's Corporation
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| GOOGL / Alphabet Inc.
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| GILD / Gilead Sciences, Inc.
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| GIS / General Mills, Inc.
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| KMPR / Kemper Corporation
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| HES / Hess Corporation
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| EXP / Eagle Materials Inc.
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| CL / Colgate-Palmolive Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| PEP / PepsiCo, Inc.
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| BRKR / Bruker Corporation
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| ROK / Rockwell Automation, Inc.
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| MA / Mastercard Incorporated
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| BK / The Bank of New York Mellon Corporation
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| ZTS / Zoetis Inc.
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| WMT / Walmart Inc.
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| ITGR / Integer Holdings Corporation
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| COP / ConocoPhillips
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| HAL / Halliburton Company
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| KO / The Coca-Cola Company
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| SBUX / Starbucks Corporation
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| ORCL / Oracle Corporation
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| SPGI / S&P Global Inc.
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.
