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ANSS / ANSYS, Inc.
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CVS / CVS Health Corporation
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HD / The Home Depot, Inc.
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PPL / PPL Corporation
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AVNT / Avient Corporation
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ADS / Bread Financial Holdings Inc
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ESNT / Essent Group Ltd.
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BXMT / Blackstone Mortgage Trust, Inc.
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CRM / Salesforce, Inc.
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LOW / Lowe's Companies, Inc.
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GLT / Glatfelter Corporation
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AKAM / Akamai Technologies, Inc.
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UHS / Universal Health Services, Inc.
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TIS / Orchids Paper Products Company
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CE / Celanese Corporation
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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PYPL / PayPal Holdings, Inc.
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SCU / Sculptor Capital Management Inc - Class A
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T / AT&T Inc.
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WBMD / WebMD Health Corp.
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BNS / The Bank of Nova Scotia
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EXLS / ExlService Holdings, Inc.
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INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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KS / KapStone Paper & Packaging Corp.
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VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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PACW / Pacwest Bancorp
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DDC / DDC Enterprise Limited
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NRF / NorthStar Realty Finance Corp.
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TREC / Trecora Resources
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
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HCKT / The Hackett Group, Inc.
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WINA / Winmark Corporation
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UTF / Cohen & Steers Infrastructure Fund, Inc
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704549AG9 / Peabody Energy Corporation Bond
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MANH / Manhattan Associates, Inc.
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WCC / WESCO International, Inc.
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BGB / Blackstone Strategic Credit 2027 Term Fund
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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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SAVE / Spirit Airlines, Inc.
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CBPX / Continental Building Products, 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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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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61166W101 / Monsanto Co.
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IDTI / Integrated Device Technology, Inc.
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CMT / Core Molding Technologies, Inc.
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CVA / Covanta Holding Corporation
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AFL / Aflac Incorporated
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CSL / Carlisle Companies Incorporated
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RAD / Rite Aid Corp.
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THRM / Gentherm Incorporated
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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WHG / Westwood Holdings Group, Inc.
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RAI / Reynolds American, Inc.
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NSIT / Insight Enterprises, Inc.
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FNHC / FedNat Holding Co
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TRST / TrustCo Bank Corp NY
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BIT / BlackRock Multi-Sector Income Trust
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KWR / Quaker Chemical Corporation
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ZIXI / Zix Corp.
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EFX / Equifax Inc.
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OGE / OGE Energy Corp.
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AET / Aetna, Inc.
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MNKD / MannKind Corporation
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AZZ / AZZ Inc.
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DFRG / Del Frisco's Restaurant Group, Inc.
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SIX / Six Flags Entertainment Corporation
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NCMI / National CineMedia, Inc.
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CAMP / Camp4 Therapeutics Corporation
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46123DAB2 / InvenSense, Inc. Bond
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US37940G1094 / GlobalSCAPE, Inc.
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SIRI / Sirius XM Holdings Inc.
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SCAI / Surgical Care Affiliates, 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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DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
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136635AE9 / Canadian Solar Inc. Bond
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NATH / Nathan's Famous, Inc.
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CRI / Carter's, Inc.
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NLS / Nautilus Inc
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CCOI / Cogent Communications Holdings, Inc.
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NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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UMPQ / Umpqua Holdings Corp
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SWM / Schweitzer-Mauduit International, Inc.
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MATX / Matson, Inc.
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AMSWA / American Software Inc. - Class A
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MWA / Mueller Water Products, Inc.
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BGS / B&G Foods, Inc.
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VGR / Vector Group Ltd.
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ENH / Endurance Specialty Holdings, Ltd.
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FUL / H.B. Fuller Company
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BERY / Berry Global Group, Inc.
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GRA / W.R. Grace & Co.
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TEN / Tsakos Energy Navigation Limited
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TSCO / Tractor Supply Company
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MAN / ManpowerGroup Inc.
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OTTR / Otter Tail Corporation
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FONR / FONAR Corporation
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AGR / Avangrid, Inc.
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WPC / W. P. Carey Inc.
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IQV / IQVIA Holdings Inc.
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SYNH / Syneos Health Inc - Class A
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DIS / The Walt Disney Company
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BBWI / Bath & Body Works, Inc.
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HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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TROW / T. Rowe Price Group, Inc.
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US87233Q1085 / TC Pipelines, LP
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US21871D1037 / Corelogic Inc
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GCI / Gannett Co., Inc.
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PATK / Patrick Industries, Inc.
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SUN / Sunoco LP - Limited Partnership
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UFS / Domtar Corporation
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RRD / R.R. Donnelley & Sons Co.
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GXP / Great Plains Energy, Inc.
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US1182301010 / Buckeye Partners, L.P.
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98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
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DLTR / Dollar Tree, Inc.
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REIS / Reis, Inc.
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MMS / Maximus, Inc.
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QLYS / Qualys, Inc.
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RLGT / Radiant Logistics, Inc.
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WBC / Wabco Holdings, Inc.
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ARCC / Ares Capital Corporation
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OPB / Opus Bank
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OPK / OPKO Health, Inc.
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US30224P2002 / Extended Stay America Inc
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ST / Sensata Technologies Holding plc
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LH / Labcorp Holdings Inc.
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INGR / Ingredion Incorporated
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D / Dominion Energy, Inc.
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ATVI / Activision Blizzard Inc
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EBAY / eBay Inc.
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LABL / Multi-Color Corp.
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FMC / FMC Corporation
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US0909311062 / BioSpecifics Technologies Corp.
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CRS / Carpenter Technology Corporation
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FLXS / Flexsteel Industries, Inc.
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PRGS / Progress Software Corporation
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US5537771033 / MTS Systems Corporation
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DAR / Darling Ingredients Inc.
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KINS / Kingstone Companies, Inc.
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RYN / Rayonier Inc.
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PSX / Phillips 66
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STAG / STAG Industrial, Inc.
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SAFT / Safety Insurance Group, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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HOLX / Hologic, Inc.
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LEA / Lear Corporation
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SRC / Spirit Realty Capital, Inc.
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CME / CME Group Inc.
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KSU / Kansas City Southern
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MPC / Marathon Petroleum Corporation
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57772K101 / Maxim Integrated Products Inc.
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IPG / The Interpublic Group of Companies, Inc.
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VER / VEREIT Inc
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CHRW / C.H. Robinson Worldwide, Inc.
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HFC / HollyFrontier Corp
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ALGN / Align Technology, Inc.
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NUE / Nucor Corporation
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FBHS / Fortune Brands Home & Security Inc
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RTN / Raytheon Co.
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VZ / Verizon Communications Inc.
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GOOGL / Alphabet Inc.
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SUPN / Supernus Pharmaceuticals, Inc.
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WFC / Wells Fargo & Company
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CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
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|
DFS / Discover Financial Services
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|
|
|
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SNY / Sanofi - Depositary Receipt (Common Stock)
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|
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MDU / MDU Resources Group, Inc.
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SBRA / Sabra Health Care REIT, Inc.
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STWD / Starwood Property Trust, Inc.
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DOW / Dow Inc.
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SEE / Sealed Air Corporation
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|
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M / Macy's, Inc.
|
|
|
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BAX / Baxter International Inc.
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PRU / Prudential Financial, Inc.
|
|
|
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NTRS / Northern Trust Corporation
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|
|
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|
STX / Seagate Technology Holdings plc
|
|
|
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|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
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|
|
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|
AMZN / Amazon.com, Inc.
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CF / CF Industries Holdings, Inc.
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US8865471085 / Tiffany & Co.
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BIIB / Biogen Inc.
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OXY / Occidental Petroleum Corporation
|
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|
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INBK / First Internet Bancorp
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|
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LLL / JX Luxventure Limited
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PANW / Palo Alto Networks, Inc.
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RHT / Red Hat, Inc.
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19041P105 / CBS Corp.
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INTC / Intel Corporation
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ROK / Rockwell Automation, Inc.
|
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CAH / Cardinal Health, Inc.
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NLSN / Nielsen Holdings plc
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CELG / Celgene Corp.
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NAVI / Navient Corporation
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VFC / V.F. Corporation
|
|
|
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|
ETN / Eaton Corporation plc
|
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|
DOW / Dow Inc.
|
|
|
|
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SLP / Simulations Plus, Inc.
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SJM / The J. M. Smucker Company
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EMN / Eastman Chemical Company
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JCI / Johnson Controls International plc
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CDNS / Cadence Design Systems, Inc.
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VIAB / Viacom, Inc.
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SRG / Seritage Growth Properties
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SWKS / Skyworks Solutions, Inc.
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TWX / Warner Media LLC
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MAS / Masco Corporation
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EW / Edwards Lifesciences Corporation
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MTB / M&T Bank Corporation
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CCL / Carnival Corporation & plc
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AYI / Acuity Inc.
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CW / Curtiss-Wright Corporation
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BLL / Ball Corp.
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JBHT / J.B. Hunt Transport Services, Inc.
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LKQ / LKQ Corporation
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HXL / Hexcel Corporation
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GSAT / Globalstar, Inc.
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PF / Pinnacle Foods, Inc.
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FSS / Federal Signal Corporation
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RGA / Reinsurance Group of America, Incorporated
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GPK / Graphic Packaging Holding Company
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LPNT / LifePoint Health, Inc.
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F / Ford Motor Company
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WMT / Walmart Inc.
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MFC / Manulife Financial Corporation
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FDS / FactSet Research Systems Inc.
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CNA / CNA Financial Corporation
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CI / The Cigna Group
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GLW / Corning Incorporated
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NOC / Northrop Grumman Corporation
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UNH / UnitedHealth Group Incorporated
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AAPL / Apple Inc.
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XOM / Exxon Mobil Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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FTNT / Fortinet, Inc.
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BX / Blackstone Inc.
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TRV / The Travelers Companies, Inc.
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TSLA / Tesla, Inc.
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LUV / Southwest Airlines Co.
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TRMB / Trimble Inc.
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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CB / Chubb Limited
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PFE / Pfizer Inc.
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ROP / Roper Technologies, Inc.
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CMCSA / Comcast Corporation
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LVS / Las Vegas Sands Corp.
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SXT / Sensient Technologies Corporation
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HUM / Humana Inc.
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CL / Colgate-Palmolive Company
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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BR / Broadridge Financial Solutions, Inc.
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HSY / The Hershey Company
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WTRG / Essential Utilities, Inc.
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ELV / Elevance Health, Inc.
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ABBV / AbbVie Inc.
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PFBC / Preferred Bank
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ORCL / Oracle Corporation
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TMO / Thermo Fisher Scientific Inc.
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NYCB / Flagstar Financial, Inc.
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ADI / Analog Devices, Inc.
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IP / International Paper Company
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GSK / GSK plc - Depositary Receipt (Common Stock)
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MDT / Medtronic plc
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SPY / SPDR S&P 500 ETF
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RF / Regions Financial Corporation
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UVSP / Univest Financial Corporation
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PEP / PepsiCo, Inc.
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UNM / Unum Group
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AMGN / Amgen Inc.
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MSFT / Microsoft Corporation
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COP / ConocoPhillips
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BK / The Bank of New York Mellon Corporation
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UNP / Union Pacific Corporation
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BAC / Bank of America Corporation
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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LYB / LyondellBasell Industries N.V.
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IBM / International Business Machines Corporation
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BMY / Bristol-Myers Squibb Company
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NEE / NextEra Energy, Inc.
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VLO / Valero Energy Corporation
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DUK / Duke Energy Corporation
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MRK / Merck & Co., Inc.
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EGRX / Eagle Pharmaceuticals, Inc.
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HON / Honeywell International Inc.
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AMAT / Applied Materials, Inc.
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JPM / JPMorgan Chase & Co.
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NDAQ / Nasdaq, Inc.
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CSCO / Cisco Systems, Inc.
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CVX / Chevron Corporation
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INTU / Intuit Inc.
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JNJ / Johnson & Johnson
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UPS / United Parcel Service, Inc.
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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