| US2243991054 / Crane Co.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| OXY / Occidental Petroleum Corporation
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| ADS / Bread Financial Holdings Inc
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| BXMT / Blackstone Mortgage Trust, Inc.
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| CF / CF Industries Holdings, Inc.
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| CRM / Salesforce, Inc.
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| CPIX / Cumberland Pharmaceuticals Inc.
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| MMM / 3M Company
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| LOW / Lowe's Companies, Inc.
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| APU / AmeriGas Partners, L.P.
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| HPT / Hospitality Properties Trust
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| OFLX / Omega Flex, Inc.
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| ISIL / Intersil Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
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| TIS / Orchids Paper Products Company
|
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|
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| MELI / MercadoLibre, Inc.
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|
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|
|
| VANECK VECTORS RUSSIA ETF
/ RUSSIA ETF (57060U506) |
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
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| C / Citigroup Inc.
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| KAI / Kadant Inc.
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| UNH / UnitedHealth Group Incorporated
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
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| T / AT&T Inc.
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| LVS / Las Vegas Sands Corp.
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| CRI / Carter's, Inc.
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| CRC / California Resources Corporation
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| PEGI / Pattern Energy Group Inc.
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| RY / Royal Bank of Canada
|
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| ORI / Old Republic International Corporation
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| PRFT / Perficient, Inc.
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| MDU / MDU Resources Group, Inc.
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| CMI / Cummins Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
| CXW / CoreCivic, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| PACW / Pacwest Bancorp
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| TREC / Trecora Resources
|
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| OLN / Olin Corporation
|
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| CY / Cypress Semiconductor Corp.
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| PEGA / Pegasystems Inc.
|
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| / Total S.A.
|
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| HCKT / The Hackett Group, Inc.
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| LNDC / Landec Corp.
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| MRO / Marathon Oil Corporation
|
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| ADC / Agree Realty Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| UFS / Domtar Corporation
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| LNKD / LinkedIn Corp.
|
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| AFL / Aflac Incorporated
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| MMS / Maximus, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| CPL / CPFL Energia S.A.
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| VGR / Vector Group Ltd.
|
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| TWX / Warner Media LLC
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| RDWR / Radware Ltd.
|
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| FSLR / First Solar, Inc.
|
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| VLY / Valley National Bancorp
|
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| TUP / Tupperware Brands Corporation
|
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| VNTV / Vantiv, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| VIVO / Meridian Bioscience Inc.
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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|
| TEX / Terex Corporation
|
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|
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|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
|
| WLK / Westlake Corporation
|
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|
|
| THRM / Gentherm Incorporated
|
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|
|
| WHG / Westwood Holdings Group, Inc.
|
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|
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|
|
| CECE / Ceco Environmental Corp.
|
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|
|
| HSTM / HealthStream, Inc.
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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|
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|
|
| KWR / Quaker Chemical Corporation
|
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
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|
|
| ZIXI / Zix Corp.
|
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|
|
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|
|
| PATK / Patrick Industries, Inc.
|
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|
|
| IQNT / Inteliquent, Inc.
|
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|
|
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|
|
| RPM / RPM International Inc.
|
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|
|
|
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|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
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|
|
| AZZ / AZZ Inc.
|
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|
|
| ARG / Airgas, Inc.
|
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|
|
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|
|
| QMCO / Quantum Corporation
|
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|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
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|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
| TLN / Talen Energy Corporation
|
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|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
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|
|
| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
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|
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|
|
| LTC / LTC Properties, Inc.
|
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|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
|
| MYE / Myers Industries, Inc.
|
|
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|
|
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|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
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|
|
|
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|
|
| GEO / The GEO Group, Inc.
|
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|
| AGCO / AGCO Corporation
|
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|
|
| SHLM / Schulman (A.), Inc.
|
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|
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|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
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|
|
| JBT / JBT Marel Corporation
|
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|
|
| INCY / Incyte Corporation
|
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|
|
|
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|
|
| LNCE / Snyders-Lance, Inc.
|
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|
| MG / Mistras Group, Inc.
|
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|
| CMTL / Comtech Telecommunications Corp.
|
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|
| TRST / TrustCo Bank Corp NY
|
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|
| RYN / Rayonier Inc.
|
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|
| SHPG / Shire Plc.
|
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|
|
| AMSWA / American Software Inc. - Class A
|
|
|
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|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
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|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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|
|
| LABL / Multi-Color Corp.
|
|
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|
|
| FONR / FONAR Corporation
|
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|
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|
|
| WPC / W. P. Carey Inc.
|
|
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|
|
| NXGN / NextGen Healthcare Inc
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| BKTI / BK Technologies Corporation
|
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|
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
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|
|
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|
|
| IIIN / Insteel Industries, Inc.
|
|
|
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|
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|
|
| EXLS / ExlService Holdings, Inc.
|
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|
|
|
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|
|
| DK / Delek US Holdings, Inc.
|
|
|
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|
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|
|
| IRIX / IRIDEX Corporation
|
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|
|
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|
| MAT / Mattel, Inc.
|
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|
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|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
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|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| OTTR / Otter Tail Corporation
|
|
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|
|
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|
|
| DTSI / DTS, Inc.
|
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
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|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| HLTH / Cue Health Inc.
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| VANECK VECTORS BRAZIL SMALL CAP ETF
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NCIT / NCI, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| VER / VEREIT Inc
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| KLIC / Kulicke and Soffa Industries, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| HFC / HollyFrontier Corp
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| AET / Aetna, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| ALGN / Align Technology, Inc.
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| EMR / Emerson Electric Co.
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| RTN / Raytheon Co.
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| VZ / Verizon Communications Inc.
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| LKQ / LKQ Corporation
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| CAT / Caterpillar Inc.
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| CNXC / Concentrix Corporation
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| PRU / Prudential Financial, Inc.
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| WFC / Wells Fargo & Company
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| DFS / Discover Financial Services
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NVMI / Nova Ltd.
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| GS / The Goldman Sachs Group, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| GOOG / Alphabet Inc.
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| GCI / Gannett Co., Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| DOW / Dow Inc.
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| M / Macy's, Inc.
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| LXP / LXP Industrial Trust
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| RAS / RAIT Financial Trust
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| EFX / Equifax Inc.
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| DOW / Dow Inc.
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| WMT / Walmart Inc.
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| TTM / Tata Motors Ltd. - ADR
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| US8865471085 / Tiffany & Co.
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| OPI / Office Properties Income Trust
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| CME / CME Group Inc.
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| DLTR / Dollar Tree, Inc.
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| SUN / Sunoco LP - Limited Partnership
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| HPQ / HP Inc.
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| ITW / Illinois Tool Works Inc.
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| BGCP / BGC Partners Inc - Class A
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| INTC / Intel Corporation
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| MDVN / Medivation, Inc.
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| MPWR / Monolithic Power Systems, Inc.
|
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| MS / Morgan Stanley
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| GM / General Motors Company
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| PM / Philip Morris International Inc.
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| PPL / PPL Corporation
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| XRX / Xerox Holdings Corporation
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| AMCX / AMC Networks Inc.
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| CAH / Cardinal Health, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| CELG / Celgene Corp.
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| EBAY / eBay Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
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| NAVI / Navient Corporation
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| VFC / V.F. Corporation
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| CTLP / Cantaloupe, Inc.
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| SHW / The Sherwin-Williams Company
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| CNA / CNA Financial Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| WMB / The Williams Companies, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| DG / Dollar General Corporation
|
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| SRG / Seritage Growth Properties
|
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| LNC / Lincoln National Corporation
|
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| CCL / Carnival Corporation & plc
|
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| AYI / Acuity Inc.
|
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| HUN / Huntsman Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
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| SLP / Simulations Plus, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BCPC / Balchem Corporation
|
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| LEA / Lear Corporation
|
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|
| MRCY / Mercury Systems, Inc.
|
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|
| WEC / WEC Energy Group, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| BA / The Boeing Company
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| BBDC / Barings BDC, Inc.
|
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|
|
| MFC / Manulife Financial Corporation
|
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|
|
| FTNT / Fortinet, Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
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|
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|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
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|
|
| KR / The Kroger Co.
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
|
| APH / Amphenol Corporation
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| US2296691064 / Cubic Corporation
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
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|
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|
|
| CI / The Cigna Group
|
|
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|
| FFIV / F5, Inc.
|
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|
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| F / Ford Motor Company
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
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|
| FLT / Corpay, Inc.
|
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|
| ABUS / Arbutus Biopharma Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
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|
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|
| ROP / Roper Technologies, Inc.
|
|
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|
| COP / ConocoPhillips
|
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|
| AAPL / Apple Inc.
|
|
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|
| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| GLW / Corning Incorporated
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| AMGN / Amgen Inc.
|
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| BX / Blackstone Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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| IP / International Paper Company
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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.
