| US2243991054 / Crane Co.
|
|
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| ANSS / ANSYS, Inc.
|
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|
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| AVNT / Avient Corporation
|
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| MFC / Manulife Financial Corporation
|
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|
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|
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| PPL / PPL 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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|
|
| LOW / Lowe's Companies, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
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| GLT / Glatfelter Corporation
|
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| CME / CME Group Inc.
|
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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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| HSY / The Hershey Company
|
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| CRM / Salesforce, Inc.
|
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|
|
| ETN / Eaton Corporation plc
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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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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|
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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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|
|
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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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|
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|
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| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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|
|
|
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|
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| WCC / WESCO International, Inc.
|
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|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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| AMWD / American Woodmark Corporation
|
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|
|
|
|
|
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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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|
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| PLPM / Planet Payment, Inc.
|
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|
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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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|
|
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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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|
|
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| CMT / Core Molding Technologies, Inc.
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| CVA / Covanta Holding Corporation
|
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|
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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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|
|
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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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|
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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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|
|
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|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
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|
|
| ZIXI / Zix Corp.
|
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|
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|
|
| EFX / Equifax Inc.
|
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|
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|
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| OGE / OGE Energy Corp.
|
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|
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| AET / Aetna, Inc.
|
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|
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| MNKD / MannKind Corporation
|
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|
|
|
|
|
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| AZZ / AZZ Inc.
|
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|
|
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
|
|
|
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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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|
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| US37940G1094 / GlobalSCAPE, Inc.
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|
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
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| NLS / Nautilus Inc
|
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|
|
|
|
|
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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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|
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| UMPQ / Umpqua Holdings Corp
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|
|
|
|
|
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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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|
|
|
|
|
|
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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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|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
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|
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| US21871D1037 / Corelogic Inc
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|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
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|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
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| GXP / Great Plains Energy, Inc.
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|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| REIS / Reis, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
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|
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| QLYS / Qualys, Inc.
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|
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| RLGT / Radiant Logistics, Inc.
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|
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|
|
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| WBC / Wabco Holdings, Inc.
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|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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|
|
|
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|
|
| OPB / Opus Bank
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|
|
|
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|
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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
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
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|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
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|
|
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|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| SAFT / Safety Insurance Group, Inc.
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|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
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|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| 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 Ltd.
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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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| 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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| 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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| SXT / Sensient Technologies Corporation
|
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| HUM / Humana Inc.
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| CL / Colgate-Palmolive Company
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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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| 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 / State Street SPDR S&P 500 ETF Trust
|
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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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| 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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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
.
