| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| ACCELRYS INC.
/ (00430U103) |
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| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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| ATVI / Activision Blizzard Inc
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| ACM / AECOM
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
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| ARNC / Arconic Corporation
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| LNT / Alliant Energy Corporation
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| UHAL / U-Haul Holding Company
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| SCU / Sculptor Capital Management Inc - Class A
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| AEL / American Equity Investment Life Holding Company
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| 035623107 / Ann, Inc.
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| AIV / Apartment Investment and Management Company
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARW / Arrow Electronics, Inc.
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| ATO / Atmos Energy Corporation
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| ADP / Automatic Data Processing, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| US0549371070 / BB&T Corp.
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| BHI / Baker Hughes Inc.
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| BYI /
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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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| BKS / Barnes & Noble, Inc.
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| BAX / Baxter International Inc.
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| BBY / Best Buy Co., Inc.
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| BIIB / Biogen Inc.
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| HRB / H&R Block, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| BRKR / Bruker Corporation
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| 19041P105 / CBS Corp.
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| CBOE / Cboe Global Markets, Inc.
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| CBRE / CBRE Group, Inc.
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| CF / CF Industries Holdings, Inc.
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| CI / The Cigna Group
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CDNS / Cadence Design Systems, Inc.
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| CWT / California Water Service Group
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| CAM / Cameron International Corporation
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| COF / Capital One Financial Corporation
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| CAH / Cardinal Health, Inc.
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| CNC / Centene Corporation
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| CLDT / Chatham Lodging Trust
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| CHSP / Chesapeake Lodging Trust
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| KO / The Coca-Cola Company
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| CMCSA / Comcast Corporation
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| CSC / Computer Sciences Corp.
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| STZ / Constellation Brands, Inc.
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| CVD / Covance, Inc.
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| DHI / D.R. Horton, Inc.
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| DST / DST Systems, Inc.
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
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| DLX / Deluxe Corporation
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| DOV / Dover Corporation
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| KDP / Keurig Dr Pepper Inc.
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| DUK / Duke Energy Corporation
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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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| US2692464017 / E*TRADE Financial, Inc.
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| EIX / Edison International
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| EFII / Electronics For Imaging, Inc.
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| EMR / Emerson Electric Co.
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| ETR / Entergy Corporation
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| EXC / Exelon Corporation
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| EXTR / Extreme Networks, Inc.
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| XOM / Exxon Mobil Corporation
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| FNB / F.N.B. Corporation
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| META / Meta Platforms, Inc.
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| FSS / Federal Signal Corporation
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| FITB / Fifth Third Bancorp
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| FNGN / Financial Engines, Inc.
|
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| FCF / First Commonwealth Financial Corporation
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| FNFG / First Niagara Financial Group, Inc.
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| FSLR / First Solar, Inc.
|
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| FLR / Fluor Corporation
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| F / Ford Motor Company
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| 345838106 / Forest Laboratories Inc
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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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| GATX / GATX Corporation
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| GME / GameStop Corp.
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| GCI / Gannett Co., Inc.
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| GPS / The Gap, Inc.
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| GD / General Dynamics Corporation
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| GIS / General Mills, Inc.
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| GM / General Motors Company
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| GNTX / Gentex Corporation
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| GPC / Genuine Parts Company
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| GNW / Genworth Financial, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| GPN / Global Payments Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| GOOGL / Alphabet Inc.
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| LOPE / Grand Canyon Education, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| HAL / Halliburton Company
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| HIG / The Hartford Insurance Group, Inc.
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| HAS / Hasbro, Inc.
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| EHC / Encompass Health Corporation
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| HPY / Heartland Payment Systems, Inc.
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| HL / Hecla Mining Company
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| HP / Helmerich & Payne, Inc.
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| JKHY / Jack Henry & Associates, Inc.
|
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| HES / Hess Corporation
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
|
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| HME / Home Properties, Inc.
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| US00C4U1L353 / Mylan N.V.
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| 441060100 / Hospira
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| HST / Host Hotels & Resorts, Inc.
|
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| HUM / Humana Inc.
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| HBAN / Huntington Bancshares Incorporated
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| HY / Hyster-Yale, Inc.
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| IPCM / IPC Healthcare, Inc.
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| ITW / Illinois Tool Works Inc.
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| IPXL / Impax Laboratories, Inc.
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| NSIT / Insight Enterprises, Inc.
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
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| IGT / International Game Technology PLC
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| IP / International Paper Company
|
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| ILG / Interior Logic Group Holdings Inc
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| IVR / Invesco Mortgage Capital Inc.
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| IO8N / ION GEOPHYSICAL CORP
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JBL / Jabil Inc.
|
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| J / Jacobs Solutions Inc.
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| JBLU / JetBlue Airways Corporation
|
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| JNJ / Johnson & Johnson
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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|
| KEY / KeyCorp
|
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|
| KMB / Kimberly-Clark Corporation
|
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| KN / Knowles Corporation
|
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| KSS / Kohl's Corporation
|
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|
| KR / The Kroger Co.
|
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|
| LKQ / LKQ Corporation
|
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|
| LLL / JX Luxventure Limited
|
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| LZB / La-Z-Boy Incorporated
|
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| LRCX / Lam Research Corporation
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|
| LCI / Lannett Co., Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| LII / Lennox International Inc.
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| LXK / Lexmark International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
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|
| LMT / Lockheed Martin Corporation
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|
| LOW / Lowe's Companies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| M / Macy's, Inc.
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| MANH / Manhattan Associates, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
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|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| MAS / Masco Corporation
|
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|
| MA / Mastercard Incorporated
|
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|
| MCD / McDonald's Corporation
|
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|
| MCK / McKesson Corporation
|
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|
| MDT / Medtronic plc
|
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|
| MRK / Merck & Co., Inc.
|
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|
| MTOR / Meritor Inc
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| MSTR / Strategy Inc
|
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|
| TAP / Molson Coors Beverage Company
|
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|
| 61166W101 / Monsanto Co.
|
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|
| MS / Morgan Stanley
|
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|
| MWA / Mueller Water Products, Inc.
|
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|
| MYGN / Myriad Genetics, Inc.
|
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|
| NOV / NOV Inc.
|
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|
| NTAP / NetApp, Inc.
|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
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|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
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|
|
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|
|
| ONB / Old National Bancorp
|
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|
|
|
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|
|
| OLN / Olin Corporation
|
|
|
|
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|
|
| OCR /
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|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
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|
|
| PETM /
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| PRGS / Progress Software Corporation
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| PFS / Provident Financial Services, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| PSA / Public Storage
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| QLGC / QLogic Corp.
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| QCOM / QUALCOMM Incorporated
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| PWR / Quanta Services, Inc.
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| RTN / Raytheon Co.
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| RF / Regions Financial Corporation
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| RAI / Reynolds American, Inc.
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| ROG / Rogers Corporation
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| SLM / SLM Corporation
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| SBRA / Sabra Health Care REIT, Inc.
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| SNDK / Sandisk Corporation
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| SLB / Schlumberger Limited
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| SCHW / The Charles Schwab Corporation
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| SBGI / Sinclair, Inc.
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| SKYW / SkyWest, Inc.
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| SNA / Snap-on Incorporated
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| LUV / Southwest Airlines Co.
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| LSI / Life Storage Inc - Registered Shares
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| SAVE / Spirit Airlines, Inc.
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| STAG / STAG Industrial, 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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| SWC / Stillwater Mining Company
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| SHO / Sunstone Hotel Investors, Inc.
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| 868536103 / Supervalu, Inc.
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| NLOK / NortonLifeLock Inc
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| SYNA / Synaptics Incorporated
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| SYY / Sysco Corporation
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|
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|
|
| / TD AmeriTrade Holding Corp.
|
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| TJX / The TJX Companies, Inc.
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| TGT / Target Corporation
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| TER / Teradyne, Inc.
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| TEX / Terex Corporation
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| TESO / Tesco Corp. (USA)
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| TTEK / Tetra Tech, Inc.
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| TXN / Texas Instruments Incorporated
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| TIVO / TiVo Inc.
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| TMP / Tompkins Financial Corporation
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| TRV / The Travelers Companies, Inc.
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| TRST / TrustCo Bank Corp NY
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| TSN / Tyson Foods, Inc.
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| UI / Ubiquiti Inc.
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| UCBI / United Community Banks, Inc.
|
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| UTHR / United Therapeutics Corporation
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| UNH / UnitedHealth Group Incorporated
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| UNM / Unum Group
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| VLO / Valero Energy Corporation
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| VVC / Vectren Corp.
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
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| WEN / The Wendy's Company
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| ALLE / Allegion plc
|
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| AXS / AXIS Capital Holdings Limited
|
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| ACN / Accenture plc
|
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|
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| ENDP / Endo International plc
|
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|
|
| HELE / Helen of Troy Limited
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
|
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|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HLSS /
|
|
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|
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|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
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.
