| US2243991054 / Crane Co.
|
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| KR / The Kroger Co.
|
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| D / Dominion Energy, Inc.
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| AME / AMETEK, Inc.
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ESNT / Essent Group Ltd.
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| ALL / The Allstate Corporation
|
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| CF / CF Industries Holdings, Inc.
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| GEO / The GEO Group, Inc.
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| ROP / Roper Technologies, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| US0549371070 / BB&T Corp.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SVRA / Savara Inc.
|
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| MMM / 3M Company
|
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| UMPQ / Umpqua Holdings Corp
|
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| OGE / OGE Energy Corp.
|
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|
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| C / Citigroup Inc.
|
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| CCL / Carnival Corporation & plc
|
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| LKQ / LKQ Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| DG / Dollar General Corporation
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| RPM / RPM International Inc.
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| MDU / MDU Resources Group, Inc.
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| OTTR / Otter Tail Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
|
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|
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| CXW / CoreCivic, Inc.
|
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| OFLX / Omega Flex, Inc.
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| PACW / Pacwest Bancorp
|
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| ISIL / Intersil Corp.
|
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| TRST / TrustCo Bank Corp NY
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| IQNT / Inteliquent, Inc.
|
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| PEGA / Pegasystems Inc.
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| HCKT / The Hackett Group, Inc.
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| DK / Delek US Holdings, Inc.
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| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
| VLY / Valley National Bancorp
|
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| AMWD / American Woodmark Corporation
|
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| JBT / JBT Marel Corporation
|
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| NCIT / NCI, Inc.
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| VNTV / Vantiv, Inc.
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| PF / Pinnacle Foods, Inc.
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| WBC / Wabco Holdings, Inc.
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| SAVE / Spirit Airlines, Inc.
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| PLPM / Planet Payment, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AUTO / AutoWeb Inc
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CMT / Core Molding Technologies, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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|
| INCY / Incyte Corporation
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
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| MGRC / McGrath RentCorp
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| KWR / Quaker Chemical Corporation
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| 451734107 / IHS, Inc.
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| ZIXI / Zix Corp.
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| CMTL / Comtech Telecommunications Corp.
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| MMS / Maximus, Inc.
|
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|
| SUN / Sunoco LP - Limited Partnership
|
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|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AZZ / AZZ Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
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|
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| NCMI / National CineMedia, Inc.
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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|
|
| MYE / Myers Industries, Inc.
|
|
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|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
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|
|
|
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|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| VANECK VECTORS BRAZIL SMALL CAP ETF
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
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|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
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| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
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|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
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|
|
|
|
|
|
|
| VANECK VECTORS RUSSIA ETF
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
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|
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|
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| OXM / Oxford Industries, Inc.
|
|
|
|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
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|
|
| TTC / The Toro Company
|
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|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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|
|
| RHI / Robert Half Inc.
|
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|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
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|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
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|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
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| F / Ford Motor Company
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| MFC / Manulife Financial Corporation
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| FDS / FactSet Research Systems Inc.
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| ADI / Analog Devices, Inc.
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| CNA / CNA Financial Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CB / Chubb Limited
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| AAPL / Apple Inc.
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| UNH / UnitedHealth Group Incorporated
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| EGRX / Eagle Pharmaceuticals, Inc.
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| TSLA / Tesla, Inc.
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| ABUS / Arbutus Biopharma Corporation
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| PFBC / Preferred Bank
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| VLO / Valero Energy Corporation
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| CSCO / Cisco Systems, Inc.
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| FTNT / Fortinet, Inc.
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| HSY / The Hershey Company
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| BA / The Boeing Company
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| MDT / Medtronic plc
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| QCOM / QUALCOMM Incorporated
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| GILD / Gilead Sciences, Inc.
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| SXT / Sensient Technologies Corporation
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| AMGN / Amgen Inc.
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| FLT / Corpay, Inc.
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| NYCB / Flagstar Financial, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GLW / Corning Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| RF / Regions Financial Corporation
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| MSFT / Microsoft Corporation
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| COP / ConocoPhillips
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| ORCL / Oracle Corporation
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| UPS / United Parcel Service, Inc.
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| HD / The Home Depot, Inc.
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| UNP / Union Pacific Corporation
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| ELV / Elevance Health, Inc.
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| BK / The Bank of New York Mellon Corporation
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| DUK / Duke Energy Corporation
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| APH / Amphenol Corporation
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| CL / Colgate-Palmolive Company
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| SPY / SPDR S&P 500 ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| IBM / International Business Machines Corporation
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| MRK / Merck & Co., Inc.
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| JPM / JPMorgan Chase & Co.
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| NDAQ / Nasdaq, Inc.
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| AMAT / Applied Materials, Inc.
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| PFE / Pfizer Inc.
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| BX / Blackstone Inc.
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| LVS / Las Vegas Sands Corp.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTU / Intuit Inc.
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| BAC / Bank of America Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IP / International Paper Company
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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.
