| TPR / Tapestry, Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| BAX / Baxter International Inc.
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| CMCSA / Comcast Corporation
|
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|
|
| 19MW / Marvell Technology, Inc.
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
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| STI / Solidion Technology, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
| VNO / Vornado Realty Trust
|
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| 0JRL / Kohl's Corporation
|
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| MUR / Murphy Oil Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LUV / Southwest Airlines Co.
|
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| XEL / Xcel Energy Inc.
|
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|
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|
|
| EBAY / eBay Inc.
|
|
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|
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|
| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| DHR / Danaher Corporation
|
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|
| AAPL / Apple Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PCG / PG&E Corporation
|
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| ED / Consolidated Edison, Inc.
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| AMZN / Amazon.com, Inc.
|
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| NTAP / NetApp, Inc.
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
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| SNV / Synovus Financial Corp.
|
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|
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|
|
| / Ethan Allen Interiors Inc Common Stock
|
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| LMT / Lockheed Martin Corporation
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CIM / Chimera Investment Corporation
|
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| FITB / Fifth Third Bancorp
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
| SWN / Southwestern Energy Company
|
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|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| ADBE / Adobe Inc.
|
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|
| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| AIG / American International Group, Inc.
|
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| T / AT&T Inc.
|
|
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|
|
|
|
|
| / Clarus Corp
|
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|
| TXN / Texas Instruments Incorporated
|
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| COP / ConocoPhillips
|
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|
| XOM / Exxon Mobil Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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| CELG / Celgene Corp.
|
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| FI / Fiserv, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| NEM / Newmont Corporation
|
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| IBM / International Business Machines Corporation
|
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|
| ORCL / Oracle Corporation
|
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|
| WALMARTCL / Walmart Inc.
|
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|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
| WM / Waste Management, Inc.
|
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|
|
| RF / Regions Financial Corporation
|
|
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|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| ACN / Accenture plc
|
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|
|
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|
|
| DLY / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 0HQU / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| 0KHZ / Phillips 66
|
|
|
|
|
|
|
|
| 0Y7S / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| 0KS3 / Public Storage
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| LVSC / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PEPCL / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| NSC / Norfolk Southern Corporation
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| PNT / Pentair plc
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| CSCO / Cisco Systems, Inc.
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| MA / Mastercard Incorporated
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| KO / The Coca-Cola Company
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| EL / The Estée Lauder Companies Inc.
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| ROK / Rockwell Automation, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| PLD / Prologis, Inc.
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| CI / The Cigna Group
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| BKNG / Booking Holdings Inc.
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| K / Kellanova
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| TROW / T. Rowe Price Group, Inc.
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| ARNC / Arconic Corporation
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| XRX / Xerox Holdings Corporation
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| CTXS / Citrix Systems, Inc.
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| MRO / Marathon Oil Corporation
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| 1HD / The Home Depot, Inc.
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| ELV / Elevance Health, Inc.
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| HES / Hess Corporation
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| AMT / American Tower Corporation
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| AMP / Ameriprise Financial, Inc.
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| D / Dominion Energy, Inc.
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| BG / Bunge Global SA
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| PEO / Exelon Corporation
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| NLOK / NortonLifeLock Inc
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| BBBY / Bed Bath & Beyond, Inc.
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| WFC / Wells Fargo & Company
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| JNPR / Juniper Networks, Inc.
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| DOV / Dover Corporation
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| RSG / Republic Services, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| NLY / Annaly Capital Management, Inc.
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| CAG / Conagra Brands, Inc.
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| FAST / Fastenal Company
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| RYN / Rayonier Inc.
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| NOV / NOV Inc.
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| APA / APA Corporation
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| NUE / Nucor Corporation
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| CLX / The Clorox Company
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| MTB / M&T Bank Corporation
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| PXD / Pioneer Natural Resources Company
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| MDLZ / Mondelez International, Inc.
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| MAT / Mattel, Inc.
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| BXP / Boston Properties, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| INTU / Intuit Inc.
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| MCD / McDonald's Corporation
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| COST / Costco Wholesale Corporation
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| BMY / Bristol-Myers Squibb Company
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| 0IFA / Ecolab Inc.
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| CCI / Crown Castle Inc.
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| JPM / JPMorgan Chase & Co.
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| FOX / Fox Corporation
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| SLM / SLM Corporation
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| CMI / Cummins Inc.
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| HPQ / HP Inc.
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| NOC / Northrop Grumman Corporation
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| BSX / Boston Scientific Corporation
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| AGNC / AGNC Investment Corp.
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| QEPC / Q.E.P. Co., Inc.
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| PCAR / PACCAR Inc
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| STT / State Street Corporation
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| GLW / Corning Incorporated
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| CSX / CSX Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| ON / ON Semiconductor Corporation
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| USB / U.S. Bancorp
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| KMB / Kimberly-Clark Corporation
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| YUM / Yum! Brands, Inc.
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| HAL / Halliburton Company
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| QCOM / QUALCOMM Incorporated
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| EIX / Edison International
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| DVN / Devon Energy Corporation
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| AMAT / Applied Materials, Inc.
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| DFS / Discover Financial Services
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| NKE / NIKE, Inc.
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| WY / Weyerhaeuser Company
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| QRTEA / Qurate Retail Inc - Series A
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| IPG / The Interpublic Group of Companies, Inc.
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| FDX / FedEx Corporation
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| M / Macy's, Inc.
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| ADT / ADT Inc.
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| IR / Ingersoll Rand Inc.
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.
