| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AES / The AES Corporation
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| LO /
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| PIOE / P10 Holdings Inc - New
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| AYI / Acuity Inc.
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| ADA / County of Adair IA
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| ADBE / Adobe Inc.
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| ADES / Advanced Emissions Solutions, Inc.
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| US00770F1049 / Aegion Corp
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| AEIS / Advanced Energy Industries, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| APD / Air Products and Chemicals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| MDRX / Veradigm Inc.
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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| AGNC / AGNC Investment Corp.
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| ANGI / Angi Inc.
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| NLY / Annaly Capital Management, Inc.
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| BNNY / Annie's, Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
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| 04685W103 / athenahealth, Inc.
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| ADSK / Autodesk, Inc.
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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| BMI / Badger Meter, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BAX / Baxter International Inc.
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| BV / BrightView Holdings, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BBY / Best Buy Co., Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| BB / BlackBerry Limited
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
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| DVN / Devon Energy Corporation
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| BWA / BorgWarner Inc.
|
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| BXP / Boston Properties, Inc.
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| BSX / Boston Scientific Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
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|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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|
|
| 112900105 / Brookfield Office Properties Inc
|
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| BF.B / Brown-Forman Corporation
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| CAE / CAE Inc.
|
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| 19041P105 / CBS Corp.
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| CECE / Ceco Environmental Corp.
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| CF / CF Industries Holdings, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CI / The Cigna Group
|
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| CIT / CIT Group Inc
|
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| CME / CME Group Inc.
|
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| CSX / CSX Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| COG / Cabot Oil & Gas Corp.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CPN / Calpine Corp.
|
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| CPT / Camden Property Trust
|
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| CAM / Cameron International Corporation
|
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| CPB / The Campbell's Company
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CSIQ / Canadian Solar Inc.
|
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|
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| COF / Capital One Financial Corporation
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|
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| CGRN / Capstone Green Energy Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| CFN / CareFusion Corporation
|
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| KMX / CarMax, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CTRX /
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| CVE / Cenovus Energy Inc.
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| CNP / CenterPoint Energy, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
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| GTLS / Chart Industries, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CCXI / ChemoCentryx Inc
|
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| CHK / Chesapeake Energy Corporation
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CB / Chubb Limited
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| XEC / Cimarex Energy Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
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| CTXS / Citrix Systems, Inc.
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| CLC / CLARCOR Inc.
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| CLH / Clean Harbors, Inc.
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| CLX / The Clorox Company
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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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|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| CAG / Conagra Brands, Inc.
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| US20605P1012 / Concho Resources, Inc.
|
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| CNQR /
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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|
|
| CNX / CNX Resources Corporation
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
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|
| CCI / Crown Castle Inc.
|
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| CMI / Cummins Inc.
|
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|
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|
| CVT / Cvent Holding Corp
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DGII / Digi International Inc.
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
|
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| ERII / Energy Recovery, Inc.
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|
|
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| ENOC / EnerNOC, Inc.
|
|
|
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|
|
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| ENPH / Enphase Energy, Inc.
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
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|
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
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|
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| FITB / Fifth Third Bancorp
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| FSLR / First Solar, Inc.
|
|
|
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|
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| FISV / Fiserv, Inc.
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|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
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|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCH INC
/ (45865V100) |
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
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| SLG / SL Green Realty Corp.
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| SLM / SLM Corporation
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| CRM / Salesforce, Inc.
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| SNDK / Sandisk Corporation
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| SAPE / Sapient Corp
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| HSIC / Henry Schein, Inc.
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| SLB / Schlumberger Limited
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| SCHW / The Charles Schwab Corporation
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| SRE / Sempra
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| NOW / ServiceNow, Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| SHW / The Sherwin-Williams Company
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| SIAL / Sigma-Aldrich Corporation
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| SSNI / Silver Spring Networks, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| SPG / Simon Property Group, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SJM / The J. M. Smucker Company
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| TVIA / TerraVia Holdings, Inc.
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| SWI / SolarWinds Corporation
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| 83416T100 / SolarCity Corp
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| FIRE / Sourcefire Inc
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| SO / The Southern Company
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| PRU / Prudential Financial, Inc.
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| SWN / Southwestern Energy Company
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| 847560109 / Spectra Energy Corp.
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| SPLK / Splunk Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| US85207U1051 / Sprint Corporation
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| SWK / Stanley Black & Decker, Inc.
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| SPLS / Staples, Inc.
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| SBUX / Starbucks Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| STT / State Street Corporation
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| SRCL / Stericycle, Inc.
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| SYK / Stryker Corporation
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| SLF / Sun Life Financial Inc.
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| SU / Suncor Energy Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| SUNE / SUNation Energy Inc.
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| SPWR / Complete Solaria, Inc.
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| STKL / SunOpta Inc.
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| STI / Solidion Technology, Inc.
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| NLOK / NortonLifeLock Inc
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| GEVA / Synageva Biopharma Corp
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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| TRW / TRW Automotive Holdings
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| TWTC /
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TLM /
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| SKT / Tanger Inc.
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| TGT / Target Corporation
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| TECK.B / Teck Resources Limited
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| TDC / Teradata Corporation
|
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| TSLA / Tesla, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| THI / Tim Hortons, Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TD / The Toronto-Dominion Bank
|
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| TSCO / Tractor Supply Company
|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TRMB / Trimble Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| TRLA /
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| TRQ / Turquoise Hill Resources Ltd
|
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| TSN / Tyson Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| OLED / Universal Display Corporation
|
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|
| VFC / V.F. Corporation
|
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|
| 91911K102 / Bausch Health Companies
|
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|
| VLO / Valero Energy Corporation
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| VECO / Veeco Instruments Inc.
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
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|
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|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
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|
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|
| WAG /
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| WM / Waste Management, Inc.
|
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| WAT / Waters Corporation
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
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|
| WBMD / WebMD Health Corp.
|
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|
|
| ANTM / Anthem Inc
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
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|
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|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| XEL / Xcel Energy Inc.
|
|
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|
| XLNX / Xilinx, Inc.
|
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|
| XRX / Xerox Holdings Corporation
|
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|
| XYL / Xylem 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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| ZG / Zillow Group, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
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|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
.
